| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $583M | +$107M | -$102M | +$5.15M | SPY, SMH, XLC, XLU, QQQM | 13F-HR | 11/15/2024, 02:55 PM |
| Q2 2024 | 6 | $555M | +$85.6M | -$44.5M | +$41.2M | SPY, SMH, XLC, XBI, XLU | 13F-HR | 8/15/2024, 05:27 PM |
| Q1 2024 | 6 | $492M | +$102M | -$3.89M | +$98.2M | SPY, SMH, XBI, XLC, XLU | 13F-HR | 5/14/2024, 05:25 PM |
| Q4 2023 | 6 | $357M | +$139M | -$153M | -$14.2M | SPY, XBI, KRE, SMH, XLC | 13F-HR | 2/14/2024, 07:22 PM |
| Q3 2023 | 8 | $344M | +$76.3M | -$30.4M | +$45.9M | SPY, QQQ, SMH, XLI, XLY | 13F-HR | 11/13/2023, 08:02 PM |
| Q2 2023 | 8 | $310M | +$75.2M | $0 | +$75.2M | SPY, QQQ, SMH, XLY, EFA | 13F-HR | 8/14/2023, 03:07 PM |
| Q1 2023 | 8 | $229M | +$58.1M | -$2.8M | +$55.3M | SPY, QQQ, SMH, XLY, EFA | 13F-HR | 5/12/2023, 01:28 PM |
| Q4 2022 | 8 | $159M | +$54.1M | -$41.6M | +$12.5M | SPY, XLY, SMH, ITA, EFA | 13F-HR | 2/14/2023, 04:54 PM |
| Q3 2022 | 8 | $139M | +$20.5M | -$15.9M | +$4.57M | SPY, XLP, QQQ, SMH, XBI | 13F-HR | 11/14/2022, 02:29 PM |
| Q2 2022 | 8 | $141M | +$55.7M | -$15M | +$40.7M | SPY, XLP, IJR, QQQ, XBI | 13F-HR | 8/11/2022, 02:32 PM |
| Q1 2022 | 7 | $31M | $0 | $0 | OIH, DIA, XBI | 13F-HR | 5/10/2022, 12:56 PM | |
| Q4 2021 | 6 | $83M | $0 | $0 | QQQ, DIA, OIH | 13F-HR | 2/14/2022, 07:45 PM | |
| Q3 2021 | 7 | $130M | +$10.8M | -$5.3M | +$5.51M | SPY, QQQ, IWM, EEM, DIA | 13F-HR | 11/12/2021, 03:58 PM |
| Q2 2021 | 6 | $127M | +$7.11M | -$3.02M | +$4.09M | SPY, QQQ, IWM, EEM, DIA | 13F-HR | 8/11/2021, 06:05 PM |
| Q1 2021 | 6 | $114M | $0 | $0 | SPY, IWM, EEM, QQQ, DIA | 13F-HR | 5/17/2021, 04:57 PM |