| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 39 | $2B | +$100M | -$20.7M | +$79.3M | QQQ, IJK, XLC, XLK, SMH | 13F-HR | 8/15/2024, 05:00 PM |
| Q1 2024 | 41 | $1.89B | +$116M | -$9.24M | +$106M | IJK, XLC, QQQ, XLK, SMH | 13F-HR | 5/14/2024, 05:57 PM |
| Q4 2023 | 41 | $1.7B | +$429M | -$305M | +$123M | IJK, XLC, QQQ, XLK, KRE | 13F-HR | 2/14/2024, 06:53 PM |
| Q3 2023 | 36 | $1.35B | +$171M | -$131M | +$40.4M | IJK, QQQ, XLC, XLK, VDE | 13F-HR | 11/13/2023, 07:32 PM |
| Q2 2023 | 42 | $1.38B | +$410M | -$243M | +$166M | IJK, QQQ, XLC, XLK, XLV | 13F-HR | 8/14/2023, 03:20 PM |
| Q1 2023 | 37 | $1.18B | +$231M | -$35.4M | +$196M | IJK, QQQ, XLF, XLK, XLV | 13F-HR | 5/12/2023, 03:03 PM |
| Q4 2022 | 34 | $1.07B | +$336M | +$336M | XLV, XLF, IJK, VDE, XLK | 13F-HR | 2/14/2023, 04:09 PM | |
| Q3 2022 | 27 | $871M | +$155M | -$60.5M | +$94M | XLV, VDE, XLF, XLK, IJK | 13F-HR | 11/14/2022, 12:56 PM |
| Q2 2022 | 25 | $901M | +$52.8M | -$1.64M | +$51.1M | XLV, XLF, XLK, VDE, QQQ | 13F-HR | 8/11/2022, 02:55 PM |
| Q1 2022 | 26 | $1.08B | +$109M | +$109M | XLF, XLV, XLK, QQQ, VDE | 13F-HR | 5/10/2022, 04:55 PM | |
| Q4 2021 | 28 | $1.14B | +$70.6M | -$2.8M | +$67.8M | XLF, XLV, QQQ, XLK, VLUE | 13F-HR | 2/14/2022, 06:36 PM |
| Q3 2021 | 27 | $990M | +$45.5M | $0 | +$45.5M | XLF, XLV, QQQ, XLK, VLUE | 13F-HR | 11/12/2021, 04:07 PM |
| Q2 2021 | 27 | $960M | +$56.9M | $0 | +$56.9M | XLF, XLV, QQQ, XLK, VLUE | Restatement | 11/4/2021, 02:54 PM |
| Q1 2021 | 26 | $847M | +$198M | -$46.6M | +$151M | XLF, XLV, QQQ, XLK, VLUE | 13F-HR | 5/12/2021, 06:17 PM |
| Q4 2020 | 14 | $639M | +$78.9M | -$41.7M | +$37.3M | XLK, QQQ, XLF, XLV, VLUE | 13F-HR | 2/11/2021, 07:06 PM |
| Q3 2020 | 13 | $567M | -$14.9M | -$14.9M | XLK, QQQ, XLV, XLF, ITB | 13F-HR | 11/10/2020, 04:52 PM | |
| Q2 2020 | 13 | $530M | +$49.4M | -$36.7M | +$12.7M | XLK, XLV, QQQ, XLF, VLUE | 13F-HR | 8/13/2020, 06:14 PM |
| Q1 2020 | 12 | $418M | +$131M | -$665K | +$130M | XLK, XLF, VDC, XLV, QQQ | 13F-HR | 5/11/2020, 02:33 PM |
| Q4 2019 | 12 | $516M | +$39.9M | -$28.6M | +$11.2M | XLK, XLF, VDC, KBE, XLE | 13F-HR | 2/10/2020, 05:08 PM |
| Q3 2019 | 12 | $460M | +$88.6M | -$16.6M | +$72M | XLK, XLF, VDC, KBE, ITB | 13F-HR | 11/7/2019, 12:24 PM |
| Q2 2019 | 11 | $434M | +$41.6M | -$20.4M | +$21.2M | XLK, XLF, KBE, VDC, ASHR | 13F-HR | 8/8/2019, 12:44 PM |
| Q1 2019 | 12 | $431M | +$61.4M | -$25.3M | +$36.1M | XLK, XLF, XLV, VDC, KBE | 13F-HR | 5/13/2019, 01:47 PM |
| Q4 2018 | 11 | $358M | +$91.8M | +$91.8M | XLK, XLV, XLF, VDC, KBE | 13F-HR | 2/6/2019, 06:33 PM | |
| Q3 2018 | 11 | $397M | +$78.6M | +$78.6M | XLK, XLV, XLF, KBE, XME | 13F-HR | 11/13/2018, 12:07 PM | |
| Q2 2018 | 11 | $336M | +$50.5M | +$50.5M | XLK, XLV, XLF, KBE, XME | 13F-HR | 7/31/2018, 01:31 PM | |
| Q1 2018 | 11 | $282M | +$55.4M | -$5.88M | +$49.5M | XLK, XLF, XLV, KBE, XME | 13F-HR | 5/8/2018, 02:15 PM |
| Q4 2017 | 11 | $234M | XLK, XLF, XLV, KBE, ITB | 13F-HR | 4/2/2018, 01:36 PM |