| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 66 | $318M | +$18.6M | -$250M | -$232M | DLR, EQIX, VRT, DBRG, DLR | 13F-HR | 11/14/2023, 11:55 AM |
| Q2 2023 | 89 | $526M | +$129M | -$189M | -$59.4M | DLR, EQIX, CVNA, GE, VRT | 13F-HR | 8/14/2023, 01:32 PM |
| Q1 2023 | 74 | $528M | +$130M | -$225M | -$95.3M | DLR, EQIX, GE, QQQ, DBRG | 13F-HR | 5/15/2023, 11:26 AM |
| Q4 2022 | 60 | $632M | DLR, EQIX, IBM, QQQ, IBM | 13F-HR | 2/14/2023, 09:12 AM | |||
| Q3 2020 | 19 | $47.3M | +$29.6M | -$1.11M | +$28.5M | SPY, GOTU, BYND, IRBT, TSLA | 13F-HR | 11/16/2020, 12:33 PM |
| Q2 2020 | 15 | $17.5M | +$3.05M | -$9.6M | -$6.56M | SPY, XLK, IVV, XLV, VOO | 13F-HR | 8/14/2020, 09:58 AM |
| Q1 2020 | 14 | $44.4M | +$16.4M | -$3.31M | +$13M | MTUM, SPY, IVW, EEM, XLK | 13F-HR | 5/15/2020, 10:39 AM |
| Q4 2019 | 26 | $80.7M | +$17.3M | -$112M | -$94.4M | IJR, IJH, IVW, MTUM, SPY | 13F-HR | 2/14/2020, 08:18 AM |
| Q3 2019 | 26 | $166M | +$68.8M | -$48.9M | +$19.9M | SPY, MTUM, IJH, IJR, QQQ | 13F-HR | 11/14/2019, 09:22 AM |
| Q2 2019 | 35 | $206M | +$69.4M | -$15.1M | +$54.3M | IJR, IJH, MTUM, IJK, IJT | 13F-HR | 8/14/2019, 10:11 AM |
| Q1 2019 | 39 | $187M | +$70.8M | -$21.9M | +$48.9M | MTUM, IJK, IJT, IVV, IJR | Restatement | 6/19/2019, 01:49 PM |
| Q4 2018 | 48 | $183M | +$65.8M | -$32M | +$33.8M | IVV, VOO, MTUM, SPY, IJK | 13F-HR | 2/14/2019, 08:30 AM |
| Q3 2018 | 41 | $191M | +$75.1M | -$18.4M | +$56.7M | VOO, IJT, IJK, IVV, MTUM | 13F-HR | 11/14/2018, 08:43 AM |
| Q2 2018 | 44 | $160M | +$74.9M | -$49.2M | +$25.7M | IJH, IJT, IJK, MTUM, IVV | 13F-HR | 8/14/2018, 09:29 AM |
| Q1 2018 | 34 | $168M | +$34.8M | -$47.3M | -$12.5M | IWM, IJH, MDY, IVV, IJR | 13F-HR | 5/15/2018, 09:38 AM |
| Q4 2017 | 42 | $279M | +$13.6M | -$87.6M | -$74M | IWM, MDY, IVV, SPY, SPY | 13F-HR | 2/14/2018, 10:47 AM |
| Q3 2017 | 44 | $355M | +$41.6M | -$26.1M | +$15.5M | IWM, MDY, SPY, IVV, EFA | Restatement | 11/14/2017, 04:03 PM |
| Q2 2017 | 42 | $329M | +$62.8M | -$156M | -$92.9M | IWM, MDY, SPY, IVV, EFA | 13F-HR | 8/14/2017, 08:17 AM |
| Q1 2017 | 38 | $427M | +$99.3M | -$31.6M | +$67.8M | IWM, MDY, SPY, IVV, SPY | 13F-HR | 5/15/2017, 12:57 PM |
| Q4 2016 | 43 | $420M | +$184M | -$49.9M | +$135M | IWM, MDY, SPY, SPY, KBE | 13F-HR | 2/14/2017, 06:34 AM |
| Q3 2016 | 36 | $308M | IWM, MDY, SPY, EZA, ACWI | 13F-HR | 11/14/2016, 04:33 PM | |||
| Q2 2016 | 45 | $313M | IWM, MDY, SPY, HEDJ, ACWI | 13F-HR | 8/15/2016, 04:13 PM | |||
| Q1 2016 | 43 | $247M | SPY, EZA, ACWI, EWZ, IWM | 13F-HR | 5/16/2016, 04:07 PM | |||
| Q4 2015 | 33 | $188M | SPY, ACWI, KR, MDY, IWM | 13F-HR | 2/16/2016, 03:19 PM | |||
| Q3 2015 | 54 | $248M | +$84.6M | -$9.32M | +$75.3M | ACWI, SPY, RAI, KR, MDY | 13F-HR | 11/16/2015, 03:13 PM |
| Q2 2015 | 1 | $6.72M | CHKP | New Holdings | 11/20/2015, 02:21 PM | |||
| Q2 2015 | 33 | $228M | +$76.7M | -$16.9M | +$59.8M | ACWI, IWM, MDY, SPY, USOXXXX | Restatement | 11/20/2015, 02:20 PM |
| Q1 2015 | 1 | $5.42M | CHKP | New Holdings | 11/20/2015, 02:17 PM | |||
| Q1 2015 | 36 | $213M | +$90.8M | -$69M | +$21.8M | MDY, IWM, SPY, DBEU, XLY | Restatement | 11/20/2015, 02:17 PM |
| Q4 2014 | 33 | $280M | +$109M | -$42.1M | +$66.8M | SUNEQ, VLO, EEM, MS, XRT | 13F-HR | 2/17/2015, 03:17 PM |
| Q3 2014 | 29 | $254M | +$109M | -$36.2M | +$73M | XLY, FXI, SNDK, EOG, SPY | 13F-HR | 11/14/2014, 03:22 PM |
| Q2 2014 | 26 | $293M | +$66.3M | -$37.7M | +$28.6M | EOG, IWM, VGK, MDY, NBL | 13F-HR | 8/14/2014, 04:13 PM |
| Q1 2014 | 25 | $308M | +$38.1M | -$47.1M | -$9.02M | SNDK, EOG, VGK, NBL, AAPL | 13F-HR | 5/15/2014, 04:32 PM |
| Q4 2013 | 23 | $320M | VGK, C, SNDK, MDY, EOG | 13F-HR | 2/14/2014, 03:23 PM |