| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 48 | $2.07B | +$60.5M | -$96.2M | -$35.7M | SPY, IVV, XLK, PSMJ, HEGD | 13F-HR | 2/11/2025, 01:08 PM |
| Q3 2024 | 39 | $2.07B | +$57.3M | -$88.5M | -$31.2M | SPY, IVV, XLK, PSMJ, XLF | 13F-HR | 11/13/2024, 04:46 PM |
| Q2 2024 | 35 | $2B | +$52.5M | -$144M | -$91.2M | SPY, IVV, XLK, XLF, PSMD | 13F-HR | 8/12/2024, 02:02 PM |
| Q1 2024 | 34 | $2.03B | +$65.7M | -$110M | -$44.6M | SPY, IVV, XLK, XLF, XLV | 13F-HR | 5/9/2024, 02:19 PM |
| Q4 2023 | 42 | $3.08B | +$40.9M | -$199M | -$158M | SPY, IVV, XLK, XLF, XLV | 13F-HR | 2/12/2024, 04:31 PM |
| Q3 2023 | 43 | $3.12B | +$952M | -$85.1M | +$867M | SPY, IVV, XLK, XLV, XLF | 13F-HR | 11/14/2023, 09:39 AM |
| Q2 2023 | 25 | $2.36B | -$293M | -$293M | SPY, XLK, XLV, XLF, XLY | Restatement | 8/15/2023, 02:31 PM | |
| Q1 2023 | 25 | $2.51B | +$49.5M | -$123M | -$73.9M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 5/8/2023, 03:44 PM |
| Q4 2022 | 26 | $2.55B | +$90.4M | -$695M | -$604M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 2/10/2023, 03:12 PM |
| Q3 2022 | 27 | $3.13B | +$29.2M | -$67.3M | -$38.1M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11/8/2022, 10:03 AM |
| Q2 2022 | 27 | $3.34B | +$711M | -$254M | +$457M | SPY, XLK, XLV, XLF, XLY | 13F-HR | 8/9/2022, 03:03 PM |
| Q1 2022 | 27 | $3.2B | +$58.9M | -$1.06B | -$1B | SPY, XLK, XLV, XLY, XLF | 13F-HR | 5/10/2022, 11:09 AM |
| Q4 2021 | 28 | $4.06B | +$35.9M | -$1.08B | -$1.04B | SPY, XLK, XLV, XLY, XLF | 13F-HR | 2/11/2022, 12:36 PM |
| Q3 2021 | 19 | $1.71B | +$2.91M | -$89.9M | -$87M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11/12/2021, 12:15 PM |
| Q2 2021 | 19 | $1.8B | +$15.8M | -$63.2M | -$47.4M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 8/12/2021, 10:28 AM |
| Q1 2021 | 19 | $1.71B | +$1.01M | -$232M | -$231M | SPY, XLK, XLV, XLY, XLF | 13F-HR | 5/11/2021, 03:53 PM |
| Q4 2020 | 28 | $2.61B | +$63M | -$1.39B | -$1.32B | SPY, XLK, XLV, XLY, XLC | 13F-HR | 2/9/2021, 10:38 AM |
| Q3 2020 | 30 | $3.43B | +$623M | -$318M | +$305M | SPY, XLK, XLV, XLY, XLC | 13F-HR | 11/10/2020, 01:28 PM |
| Q2 2020 | 33 | $2.98B | +$20.3M | -$795M | -$775M | SPY, XLK, XLV, XLC, XLY | 13F-HR | 8/12/2020, 12:03 PM |
| Q1 2020 | 34 | $3.26B | +$261M | -$1.01B | -$750M | SPY, XLK, XLV, XLC, XLY | 13F-HR | 5/11/2020, 12:55 PM |
| Q4 2019 | 36 | $4.66B | +$514K | -$1.3B | -$1.3B | SPY, XLK, XLV, XLB, XLC | 13F-HR | 2/12/2020, 03:00 PM |
| Q3 2019 | 35 | $5.46B | +$696M | -$309M | +$387M | SPY, XLK, XLB, XLV, XLI | 13F-HR | 11/8/2019, 03:00 PM |
| Q2 2019 | 38 | $5.1B | +$747M | -$2.07B | -$1.32B | SPY, XLB, XLK, XLP, XLY | 13F-HR | 8/12/2019, 04:07 PM |
| Q1 2019 | 36 | $5.99B | +$1.3B | -$446M | +$858M | SPY, XLK, XLY, XLI, XLV | 13F-HR | 5/14/2019, 03:41 PM |
| Q4 2018 | 38 | $4.8B | +$1.19B | -$277M | +$916M | SPY, XLV, XLU, XLB, XLY | 13F-HR | 2/11/2019, 04:16 PM |
| Q3 2018 | 25 | $4.52B | +$453M | -$561M | -$108M | SPY, XLK, XLV, XLY, XLC | 13F-HR | 11/14/2018, 11:46 AM |
| Q2 2018 | 24 | $4.41B | +$34M | -$193M | -$159M | SPY, XLK, XLY, XLV, XLE | 13F-HR | 8/7/2018, 03:59 PM |
| Q1 2018 | 24 | $4.37B | +$43.9M | -$15.6M | +$28.3M | SPY, XLY, XLK, XLV, XLI | 13F-HR | 5/10/2018, 11:46 AM |
| Q4 2017 | 24 | $4.53B | +$77.9M | -$129M | -$50.6M | SPY, XLI, XLY, XLB, XLE | 13F-HR | 2/12/2018, 12:28 PM |
| Q3 2017 | 23 | $4.32B | +$241M | -$560K | +$241M | SPY, XLV, XLB, XLI, XLK | 13F-HR | 11/7/2017, 02:30 PM |
| Q2 2017 | 22 | $3.95B | +$316M | -$56.9M | +$259M | SPY, XLV, XLI, XLB, XLP | 13F-HR | 8/14/2017, 01:52 PM |
| Q1 2017 | 21 | $3.62B | +$415M | +$415M | SPY, XLK, XLV, XLU, XLY | 13F-HR | 5/12/2017, 12:59 PM | |
| Q4 2016 | 23 | $3.11B | +$169M | -$27.5M | +$141M | SPY, XLK, XLE, XLI, XLU | 13F-HR | 2/2/2017, 02:46 PM |
| Q3 2016 | 22 | $2.85B | +$238M | -$25.2K | +$238M | SPY, XLK, XLI, XLE, XLB | 13F-HR | 11/3/2016, 10:56 AM |
| Q2 2016 | 23 | $2.58B | +$250M | -$7.12M | +$243M | SPY, XLU, XLE, XLP, XLK | 13F-HR | 8/10/2016, 02:55 PM |
| Q1 2016 | 24 | $2.32B | +$129M | -$23.4M | +$105M | SPY, XLB, XLI, XLK, XLE | 13F-HR | 5/13/2016, 12:32 PM |
| Q4 2015 | 25 | $2.23B | +$74.6M | -$13M | +$61.5M | SPY, XLV, XLK, XLP, XLY | 13F-HR | 2/11/2016, 11:17 AM |
| Q3 2015 | 25 | $2.05B | +$181M | -$11.4M | +$170M | SPY, XLU, XLY, XLP, XLK | 13F-HR | 11/13/2015, 01:48 PM |
| Q2 2015 | 21 | $2.03B | +$193M | -$2.16M | +$191M | SPY, XLV, XLY, XLK, XLF | 13F-HR | 8/12/2015, 04:00 PM |
| Q1 2015 | 21 | $1.88B | +$272M | -$15.7M | +$257M | SPY, XLV, XLY, XLK, XLF | Restatement | 5/15/2015, 03:03 PM |
| Q4 2014 | 13 | $1.64B | +$121M | -$428M | -$307M | SPY, XLV, XLF, XLU, XLK | 13F-HR | 2/11/2015, 03:47 PM |
| Q3 2014 | 13 | $1.45B | +$228M | +$228M | SPY, XLV, XLK, XLF, XLB | 13F-HR | 11/3/2014, 09:45 AM | |
| Q2 2014 | 12 | $1.2B | +$170M | +$170M | SPY, XLV, XLE, XLI, XLB | 13F-HR | 8/12/2014, 02:23 PM | |
| Q1 2014 | 11 | $996M | +$493M | +$493M | SPY, XLV, XLI, XLF, XLY | 13F-HR | 5/12/2014, 11:54 AM | |
| Q4 2013 | 10 | $506M | SPY, XLY, XLI, XLV, XLF | 13F-HR | 2/14/2014, 03:28 PM |