| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 63 | $321M | +$19.3M | -$14.3M | +$5.06M | XLK, ACWI, XLV, XLC, SPY | 13F-HR | 10/28/2024, 06:01 AM |
| Q2 2024 | 66 | $304M | +$12.6M | -$10.7M | +$1.93M | XLK, ACWI, XLV, XLC, DXJ | 13F-HR | 7/23/2024, 06:01 AM |
| Q1 2024 | 66 | $301M | +$40.8M | -$38.1M | +$2.65M | XLK, XLV, ACWI, XLC, DXJ | 13F-HR | 4/15/2024, 07:43 AM |
| Q4 2023 | 74 | $275M | +$32.9M | -$23M | +$9.95M | ACWI, XLK, XLY, XLV, XLC | 13F-HR | 1/16/2024, 06:03 AM |
| Q3 2023 | 85 | $237M | +$10.1M | -$3.26M | +$6.88M | XLK, XLV, XLY, ACWI, XLC | 13F-HR | 10/25/2023, 06:02 AM |
| Q2 2023 | 87 | $239M | +$28.8M | -$40M | -$11.3M | XLK, ACWI, XLY, XLV, AAPL | 13F-HR | 7/17/2023, 06:02 AM |
| Q1 2023 | 102 | $232M | +$42.4M | -$38.1M | +$4.33M | ACWI, XLK, XLV, XLI, XLY | 13F-HR | 4/17/2023, 06:00 AM |
| Q4 2022 | 107 | $203M | +$5.6M | -$21.7M | -$16.1M | XLV, XLK, XLI, VFH, ACWI | 13F-HR | 1/9/2023, 06:58 AM |
| Q3 2022 | 110 | $212M | +$35.5M | -$18.7M | +$16.8M | ACWI, XLV, XLK, XLY, VFH | 13F-HR | 10/19/2022, 06:06 AM |
| Q2 2022 | 102 | $210M | +$25.5M | -$63.2M | -$37.7M | XLV, XLK, VFH, XLI, SPY | 13F-HR | 7/12/2022, 09:19 AM |
| Q1 2022 | 134 | $295M | +$47.2M | -$30.7M | +$16.6M | XLK, XLV, VFH, XLY, XLI | 13F-HR | 4/25/2022, 09:49 AM |
| Q4 2021 | 131 | $293M | +$27.6M | -$33.2M | -$5.63M | XLY, XLK, XLV, VFH, XLC | 13F-HR | 1/18/2022, 06:01 AM |
| Q3 2021 | 131 | $278M | +$35.4M | -$49.2M | -$13.8M | XLC, XLK, XLY, XLV, VFH | 13F-HR | 10/13/2021, 06:02 AM |
| Q2 2021 | 162 | $300M | +$46.9M | -$17.6M | +$29.4M | XLC, XLY, XLI, XLK, VFH | 13F-HR | 7/26/2021, 10:05 AM |
| Q1 2021 | 153 | $256M | +$36.6M | -$17.1M | +$19.5M | XLC, XLI, XLY, XLK, VFH | 13F-HR | 4/28/2021, 11:36 AM |
| Q4 2020 | 143 | $221M | +$29M | -$13.9M | +$15.1M | XLK, XLC, XLI, XLY, VFH | 13F-HR | 1/25/2021, 06:05 AM |
| Q3 2020 | 127 | $182M | +$10M | -$12.1M | -$2.08M | XLK, XLC, XLY, XLI, VFH | 13F-HR | 10/15/2020, 11:08 AM |
| Q2 2020 | 126 | $172M | +$20.1M | -$21M | -$984K | XLK, XLC, XLY, XLI, VFH | 13F-HR | 7/7/2020, 11:58 AM |
| Q1 2020 | 131 | $135M | +$19.2M | -$9.23M | +$9.95M | XLK, XLC, XLY, XLV, XLI | 13F-HR | 4/23/2020, 10:33 AM |
| Q4 2019 | 118 | $166M | +$19.7M | -$16.9M | +$2.87M | XLI, XLK, VFH, XLC, XLY | 13F-HR | 1/23/2020, 06:01 AM |
| Q3 2019 | 117 | $148M | +$18.1M | -$15.6M | +$2.57M | XLI, XLK, XLC, VFH, XLY | 13F-HR | 10/28/2019, 06:03 AM |
| Q2 2019 | 108 | $148M | +$24.2M | -$18.9M | +$5.38M | XLK, VFH, XLI, XLY, XLV | 13F-HR | 7/17/2019, 08:39 AM |
| Q1 2019 | 105 | $139M | +$11.8M | -$15M | -$3.28M | XLK, XLI, QQQ, VFH, XLV | 13F-HR | 4/29/2019, 06:06 AM |
| Q4 2018 | 103 | $124M | +$27.4M | -$9.54M | +$17.8M | XLV, XLI, QQQ, XLK, VFH | 13F-HR | 1/22/2019, 06:02 AM |
| Q3 2018 | 81 | $125M | +$14.3M | -$14.7M | -$369K | XLI, VFH, XLV, XLK, XLY | 13F-HR | 11/1/2018, 09:29 AM |
| Q2 2018 | 68 | $119M | +$21M | -$21.9M | -$939K | VFH, XLI, XLK, XLV, XLY | 13F-HR | 8/8/2018, 06:03 AM |
| Q1 2018 | 47 | $120M | +$7.85M | -$11M | -$3.14M | XLI, QQQ, VFH, SPY, XLK | 13F-HR | 5/9/2018, 06:03 AM |
| Q4 2017 | 45 | $123M | $0 | $0 | QQQ, SPY, XLI, VFH, XLK | 13F-HR | 1/16/2018, 06:05 AM | |
| Q4 2016 | 79 | $119M | +$13M | -$16.8M | -$3.82M | QQQ, VFH, XLI, XLE, XLV | 13F-HR | 2/13/2017, 06:11 AM |
| Q3 2016 | 80 | $118M | +$8.9M | -$15.8M | -$6.87M | QQQ, XLI, XLE, SPY, XLV | 13F-HR | 11/14/2016, 07:53 AM |
| Q2 2016 | 87 | $119M | +$15.2M | -$17.1M | -$1.9M | QQQ, XLI, SPY, XLE, VFH | 13F-HR | 8/1/2016, 07:48 AM |
| Q1 2016 | 102 | $119M | +$35M | -$33.1M | +$1.89M | QQQ, SPY, XLI, VFH, XLE | 13F-HR | 5/5/2016, 08:13 AM |
| Q4 2015 | 132 | $119M | +$14.6M | -$16.4M | -$1.8M | QQQ, VFH, SPY, XLI, EWP | 13F-HR | 2/16/2016, 09:46 AM |
| Q3 2015 | 135 | $120M | +$18.5M | -$24.6M | -$6.16M | QQQ, VFH, XLV, EWP, SPY | 13F-HR | 10/28/2015, 06:05 AM |
| Q2 2015 | 154 | $139M | +$18.9M | -$46M | -$27.1M | QQQ, VFH, XLV, SPY, GXC | 13F-HR | 8/14/2015, 06:02 AM |
| Q1 2015 | 176 | $164M | $0 | $0 | QQQ, XLI, VFH, ASHR, XLV | 13F-HR | 6/4/2015, 11:33 AM |