| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 107 | 405,203 | XLK, XLY, VWO, EFA | 13F-HR | 2/13/2024 | 000117266124000802 |
| Q3 2023 | 109 | 380,923 | XLK, XLY, VWO, EFA | 13F-HR | 11/2/2023 | 000117266123003580 |
| Q2 2023 | 108 | 395,822 | XLK, XLY, VWO, EFA | 13F-HR | 8/10/2023 | 000117266123002888 |
| Q1 2023 | 107 | 388,576 | XLK, XLY, VWO, EFA | 13F-HR | 5/9/2023 | 000117266123001919 |
| Q4 2022 | 108 | 378,928 | XLK, XLY, VWO, EFA | 13F-HR | 2/6/2023 | 000117266123000439 |
| Q3 2022 | 108 | 336,704 | XLK, XLY, EFA, AAPL | 13F-HR | 10/26/2022 | 000160658722001999 |
| Q2 2022 | 107 | 350,422 | XLK, XLY, MCK, EFA | 13F-HR | 8/11/2022 | 000160658722001723 |
| Q1 2022 | 108 | 391,987 | XLK, XLY, EFA, AAPL | 13F-HR | 5/4/2022 | 000160658722000897 |
| Q4 2021 | 111 | 437,412 | XLK, XLY, EFA, VWO | 13F-HR | 2/1/2022 | 000160658722000207 |
| Q3 2021 | 112 | 424,705 | XLK, XLY, EFA, VWO | 13F-HR | 11/2/2021 | 000160658721001477 |
| Q2 2021 | 116 | 401,688 | XLK, XLY, EFA, VWO | 13F-HR | 7/28/2021 | 000100886821000004 |
| Q1 2021 | 115 | 397,489 | XLK, XLY, EFA, VWO | 13F-HR | 5/14/2021 | 000100886821000003 |
| Q4 2020 | 116 | 391,347 | XLK, XLY, EFA, AAPL | 13F-HR | 2/12/2021 | 000100886821000001 |
| Q3 2020 | 116 | 341,628 | XLK, XLY, EFA, AAPL | 13F-HR | 11/12/2020 | 000100886820000005 |
| Q2 2020 | 117 | 322,454 | XLK, XLY, EFA, VWO | RESTATEMENT | 8/19/2020 | 000100886820000004 |
| Q1 2020 | 120 | 279,462 | XLK, XLY, EFA, VWO | 13F-HR | 5/13/2020 | 000100886820000002 |
| Q4 2019 | 113 | 346,586 | XLK, XLY, EFA, VWO | 13F-HR | 2/13/2020 | 000100886820000001 |
| Q3 2019 | 117 | 330,781 | XLY, XLK, EFA, VWO | 13F-HR | 11/14/2019 | 000100886819000005 |
| Q2 2019 | 116 | 334,431 | XLY, XLK, EFA, VWO | 13F-HR | 8/15/2019 | 000100886819000004 |
| Q1 2019 | 116 | 331,679 | XLY, XLK, EFA, VWO | 13F-HR | 5/15/2019 | 000100886819000003 |
| Q4 2018 | 113 | 283,337 | XLY, XLK, EFA, VWO | 13F-HR | 2/13/2019 | 000100886819000002 |
| Q3 2018 | 114 | 330,552 | XLK, XLY, EFA, XLI | 13F-HR | 11/15/2018 | 000100886818000004 |
| Q2 2018 | 112 | 314,028 | XLK, XLY, EFA, XLI | 13F-HR | 8/15/2018 | 000100886818000003 |
| Q1 2018 | 109 | 300,355 | XLK, XLY, EFA, VWO | 13F-HR | 5/15/2018 | 000100886818000002 |
| Q4 2017 | 104 | 315,338 | XLK, XLY, EFA, AAPL | 13F-HR | 2/15/2018 | 000100886818000001 |
| Q3 2017 | 107 | 307,190 | XLK, EFA, XLY, ACWX | 13F-HR | 11/15/2017 | 000100886817000005 |
| Q2 2017 | 107 | 324,461 | XLK, EFA, XLY, ACWX | 13F-HR | 8/15/2017 | 000100886817000004 |
| Q1 2017 | 109 | 314,606 | XLK, EFA, XLY, AAPL | 13F-HR | 5/15/2017 | 000100886817000003 |
| Q4 2016 | 106 | 308,609 | XLK, XLY, EFA, MSFT | 13F-HR | 2/15/2017 | 000100886817000001 |
| Q3 2016 | 108 | 303,560 | XLK, XLY, EFA, MSFT | 13F-HR | 11/15/2016 | 000100886816000016 |
| Q2 2016 | 111 | 308,890 | MSFT, XLK, XLY, EFA | 13F-HR | 8/15/2016 | 000100886816000015 |
| Q1 2016 | 110 | 314,651 | MSFT, XLK, XLY, EFA | 13F-HR | 5/16/2016 | 000100886816000014 |
| Q4 2015 | 108 | 313,521 | MSFT, XLK, XLY, EFA | 13F-HR | 2/16/2016 | 000100886816000011 |
| Q3 2015 | 109 | 297,819 | XLK, MSFT, EFA, XLY | 13F-HR | 11/16/2015 | 000100886815000010 |
| Q2 2015 | 108 | 305,581 | XLK, EFA, MSFT, XLY | 13F-HR | 8/13/2015 | 000100886815000009 |
| Q1 2015 | 107 | 312,250 | XLK, EFA, XLB, XLY | 13F-HR | 5/8/2015 | 000100886815000008 |
| Q4 2014 | 108 | 316,043 | XLK, MSFT, XLB, EFA | 13F-HR | 2/18/2015 | 000100886815000006 |
| Q3 2014 | 107 | 301,900 | XLB, XLK, EFA, MSFT | 13F-HR | 11/14/2014 | 000100886814000004 |
| Q2 2014 | 109 | 309,571 | EFA, XLB, XLK, IJH | 13F-HR | 8/15/2014 | 000100886814000003 |
| Q1 2014 | 107 | 292,366 | EFA, XLB, MSFT, IJH | 13F-HR | 5/15/2014 | 000100886814000002 |
| Q4 2013 | 109 | 292,043 | EFA, XLB, IJH, ACWX | 13F-HR | 2/14/2014 | 000100886814000001 |