| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 709 | $6.29B | +$949M | -$419M | +$529M | GS, XLK, JMBS, XLF, AAPL | 13F-HR | 8/13/2024, 05:49 PM |
| Q1 2024 | 577 | $5.79B | +$432M | -$489M | -$57.1M | GS, XLK, JMBS, XLF, SPTL | 13F-HR | 4/18/2024, 11:50 AM |
| Q4 2023 | 606 | $5.45B | +$609M | -$475M | +$134M | GS, XLK, JMBS, AAPL, SPTL | 13F-HR | 2/9/2024, 05:01 PM |
| Q3 2023 | 599 | $4.84B | +$860M | -$172M | +$687M | GS, XLK, JMBS, TLH, SPTI | 13F-HR | 10/30/2023, 09:08 AM |
| Q2 2023 | 553 | $4.31B | +$269M | -$302M | -$33.6M | XLK, JMBS, TLH, SPTI, AAPL | 13F-HR | 7/13/2023, 04:01 PM |
| Q1 2023 | 553 | $4.15B | +$519M | -$480M | +$38.9M | XLK, JMBS, TLH, SPTI, XLV | 13F-HR | 4/14/2023, 02:31 PM |
| Q4 2022 | 555 | $3.89B | +$477M | -$571M | -$93.5M | XLK, SPTI, TLH, XLV, XLE | 13F-HR | 2/2/2023, 02:00 PM |
| Q3 2022 | 545 | $3.71B | +$215M | -$194M | +$21.5M | XLK, IEF, XLV, JMBS, XLE | 13F-HR | 11/8/2022, 06:04 PM |
| Q2 2022 | 551 | $3.91B | +$398M | -$409M | -$10.7M | XLK, IEF, XLV, JMBS, SPTI | 13F-HR | 8/11/2022, 04:28 PM |
| Q1 2022 | 592 | $4.58B | +$560M | -$665M | -$105M | XLK, IEF, XLE, JMBS, XLF | 13F-HR | 5/16/2022, 01:41 PM |
| Q4 2021 | 602 | $5B | $0 | $0 | XLK, XLY, JMBS, XLF, AAPL | 13F-HR | 2/3/2022, 09:52 PM |