| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 259 | $5.12B | +$212M | -$101M | +$111M | IYW, XLF, VGT, XLY, XLK | 13F-HR | 2/13/2025, 03:31 PM |
| Q3 2024 | 248 | $4.94B | +$263M | -$58.6M | +$205M | IYW, XLF, VHT, VGT, XLY | 13F-HR | 11/13/2024, 07:59 PM |
| Q2 2024 | 229 | $4.48B | +$473M | -$126M | +$347M | IYW, XLF, VGT, XLK, VHT | 13F-HR | 8/14/2024, 10:40 AM |
| Q1 2024 | 203 | $4.04B | +$540M | -$49.2M | +$491M | IYW, XLF, XLK, XLY, VHT | 13F-HR | 5/15/2024, 01:17 PM |
| Q4 2023 | 184 | $3.37B | +$464M | -$112M | +$352M | IYW, XLF, XLY, XLK, VHT | 13F-HR | 2/13/2024, 02:19 PM |
| Q3 2023 | 181 | $2.71B | +$293M | -$76.5M | +$216M | IYW, XLY, VHT, XLF, VIS | 13F-HR | 11/13/2023, 03:43 PM |
| Q2 2023 | 164 | $2.65B | +$119M | -$44M | +$74.6M | IYW, XLY, VHT, XLF, VIS | 13F-HR | 8/11/2023, 02:57 PM |
| Q1 2023 | 194 | $2.41B | +$101M | -$57M | +$44.3M | IYW, VHT, XLY, XLF, VIS | 13F-HR | 5/15/2023, 02:14 PM |
| Q4 2022 | 199 | $2.21B | $0 | $0 | IYW, VHT, XLY, XLF, VIS | 13F-HR | 2/14/2023, 11:24 AM | |
| Q3 2022 | 13F-NT | 11/8/2022, 09:44 AM | ||||||
| Q2 2022 | 13F-NT | 8/15/2022, 11:16 AM | ||||||
| Q1 2022 | 13F-NT | 5/16/2022, 02:09 PM | ||||||
| Q4 2021 | 13F-NT | 2/14/2022, 12:25 PM | ||||||
| Q3 2021 | 157 | $427M | $0 | $0 | VGT, XLF, VCR, VOX, VHT | 13F-HR | 11/12/2021, 01:09 PM | |
| Q2 2021 | 207 | $531M | +$110M | -$12.7M | +$97M | XLK, VGT, OIH, VHT, VOX | 13F-HR | 8/16/2021, 12:05 PM |
| Q1 2021 | 204 | $405M | +$94.3M | -$8.12M | +$86.1M | VGT, XLK, OIH, XLF, VCR | 13F-HR | 5/17/2021, 04:19 PM |
| Q4 2020 | 175 | $301M | XLK, OIH, VGT, VHT, XLY | 13F-HR | 2/16/2021, 10:20 AM |