| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 41 | $220M | +$16.7M | -$8.76M | +$7.96M | XLK, XLF, JPST, XLY, XLC | 13F-HR | 4/9/2025, 01:44 PM |
| Q4 2024 | 37 | $219M | +$3.76M | -$4.15M | -$394K | XLK, XLF, XLV, XLY, JPST | 13F-HR | 1/13/2025, 07:11 PM |
| Q3 2024 | 37 | $216M | +$12M | -$5.4M | +$6.61M | XLK, XLF, XLV, JPST, XLY | 13F-HR | 10/7/2024, 05:29 PM |
| Q2 2024 | 31 | $200M | +$8.69M | -$4.31M | +$4.38M | XLK, XLV, XLF, JPST, XLC | 13F-HR | 7/12/2024, 01:36 PM |
| Q1 2024 | 30 | $194M | +$4.77M | -$2.31M | +$2.46M | XLK, XLV, XLF, JPST, XLY | 13F-HR | 4/15/2024, 09:00 PM |
| Q4 2023 | 31 | $183M | $0 | $0 | XLK, XLV, XLF, XLY, XLC | 13F-HR | 4/2/2024, 11:18 AM |