| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 7 | $992M | $0 | $0 | XLE, META, SMH, QQQ, VTV | 13F-HR | 8/14/2024, 11:16 AM | |
| Q1 2024 | 7 | $954M | $0 | $0 | XLE, META, SMH, VTV, QQQ | 13F-HR | 5/14/2024, 11:32 AM | |
| Q4 2023 | 7 | $824M | +$432M | $0 | +$432M | XLE, META, VTV, QQQ, SMH | 13F-HR | 2/9/2024, 11:38 AM |
| Q3 2023 | 3 | $391M | $0 | $0 | XLE, VTV, XLU | 13F-HR | 11/9/2023, 02:17 PM | |
| Q2 2023 | 3 | $388M | $0 | $0 | XLE, XLU, VTV | 13F-HR | 8/10/2023, 11:42 AM | |
| Q1 2023 | 3 | $388M | +$50.6M | $0 | +$50.6M | XLE, XLU, VTV | 13F-HR | 4/13/2023, 07:36 AM |
| Q4 2022 | 3 | $215M | $0 | $0 | XLE, VTV | 13F-HR | 1/18/2023, 11:07 AM | |
| Q1 2021 | 2 | $217M | +$217M | $0 | +$217M | XLU, XLE | 13F-HR | 6/6/2022, 12:04 PM |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 6/6/2022, 10:57 AM | ||
| Q3 2020 | 1 | $107M | +$107M | -$412M | -$305M | XLK | 13F-HR | 6/6/2022, 11:59 AM |
| Q1 2020 | 2 | $412M | $0 | $0 | SPY, QQQ | 13F-HR | 6/6/2022, 11:30 AM |