| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 203 | 702,512 | SPY, LQD, HYG, NVDA | 13F-HR | 11/14/2024 | 000113481324000009 |
| Q2 2024 | 214 | 295,586 | HYG, AMD, CME, TSM | 13F-HR | 8/9/2024 | 000113481324000006 |
| Q1 2024 | 265 | 514,112 | LQD, XLE, JPM, CME | 13F-HR | 5/8/2024 | 000113481324000004 |
| Q4 2023 | 241 | 401,275 | HYG, LQD, CME, GOOG | 13F-HR | 2/2/2024 | 000113481324000002 |
| Q3 2023 | 226 | 346,188 | HYG, EEM, FXI, CME | 13F-HR | 11/14/2023 | 000113481323000008 |
| Q2 2023 | 245 | 486,754 | LQD, SPY, XLE, V | 13F-HR | 8/14/2023 | 000113481323000006 |
| Q1 2023 | 193 | 403,046 | TSLA, EEM, AAPL, FXI | 13F-HR | 5/12/2023 | 000113481323000004 |
| Q4 2022 | 124 | 158,334 | JPM, CME, META, XLF | 13F-HR | 2/6/2023 | 000113481323000002 |
| Q3 2022 | 128 | 156,058 | SPY, CME, GDX, XLE | 13F-HR | 11/14/2022 | 000113481322000008 |
| Q2 2022 | 116 | 143,708 | CME, SPY, BA, FXI | 13F-HR | 8/11/2022 | 000113481322000006 |
| Q1 2022 | 232 | 458,213 | LQD, CME, AMZN, XLE | 13F-HR | 5/13/2022 | 000113481322000004 |
| Q4 2021 | 231 | 435,002 | CME, GDX, JPM, XLE | 13F-HR | 1/28/2022 | 000113481322000002 |
| Q3 2021 | 164 | 238,433 | XLE, CME, JPM, PYPL | 13F-HR | 11/12/2021 | 000113481321000007 |
| Q2 2021 | 189 | 341,480 | LQD, FXI, CME, TSLA | 13F-HR | 8/12/2021 | 000113481321000005 |
| Q1 2021 | 122 | 181,592 | CME, GDX, FXI, EEM | 13F-HR | 5/11/2021 | 000113481321000004 |
| Q4 2020 | 161 | 203,623 | FXI, XBI, CME, HYG | 13F-HR | 2/8/2021 | 000113481321000002 |
| Q3 2020 | 129 | 269,281 | XLF, GDX, FXI, XBI | 13F-HR | 11/13/2020 | 000113481320000007 |
| Q2 2020 | 99 | 271,573 | LOW, WMT, XLF, AMZN | 13F-HR | 8/13/2020 | 000113481320000006 |
| Q1 2020 | 1 | 5,187 | CME | 13F-HR | 4/21/2020 | 000113481320000004 |
| Q4 2019 | 568 | 1,070,954 | GDX, WMT, FXI, DLR | 13F-HR | 2/6/2020 | 000113481320000002 |
| Q3 2019 | 535 | 1,110,276 | BRK-B, META, SBUX, V | 13F-HR | 11/8/2019 | 000113481319000007 |
| Q2 2019 | 605 | 2,235,915 | CSCO, LLY, BRK-B, MRK | 13F-HR | 7/31/2019 | 000113481319000005 |
| Q1 2019 | 647 | 2,342,692 | META, BRK-B, MDT, WMT | 13F-HR | 5/3/2019 | 000113481319000003 |
| Q4 2018 | 670 | 1,942,592 | C, AMZN, STZ, T | 13F-HR | 2/6/2019 | 000113481319000002 |
| Q3 2018 | 693 | 2,735,238 | XLE, AMZN, VZ, WFC | 13F-HR | 11/13/2018 | 000113481318000007 |
| Q2 2018 | 753 | 2,789,464 | XLE, NKE, NVDA, ABT | 13F-HR | 8/9/2018 | 000113481318000006 |
| Q1 2018 | 710 | 2,638,615 | T, PG, HD, BRK-B | 13F-HR | 5/8/2018 | 000113481318000004 |
| Q4 2017 | 786 | 2,577,616 | META, CRM, SBUX, GOOGL | 13F-HR | 2/13/2018 | 000113481318000002 |
| Q3 2017 | 816 | 2,686,664 | CAT, BAC, BRK-B, BA | 13F-HR | 11/1/2017 | 000113481317000006 |
| Q2 2017 | 824 | 2,664,552 | BRK-B, GOOGL, TMO, NKE | 13F-HR | 8/11/2017 | 000113481317000005 |
| Q1 2017 | 840 | 2,634,385 | MO, META, BRK-B, GOOGL | 13F-HR | 5/8/2017 | 000113481317000003 |
| Q4 2016 | 838 | 2,454,284 | META, GOOGL, SBUX, WBA | 13F-HR | 2/7/2017 | 000113481317000002 |
| Q3 2016 | 876 | 2,402,136 | META, SLB, SPG, DIS | 13F-HR | 11/8/2016 | 000113481316000015 |
| Q2 2016 | 871 | 2,507,878 | META, HD, SPG, ABT | 13F-HR | 8/12/2016 | 000113481316000013 |
| Q1 2016 | 854 | 2,529,136 | ADBE, PG, GOOGL, AAPL | 13F-HR | 5/13/2016 | 000113481316000011 |
| Q4 2015 | 897 | 2,541,521 | AAPL, C, SPG, GD | 13F-HR | 2/5/2016 | 000113481316000010 |
| Q3 2015 | 945 | 2,178,383 | HON, SPG, ABT, MCK | 13F-HR | 11/10/2015 | 000113481315000008 |
| Q2 2015 | 983 | 2,777,271 | AMGN, VZ, RTX, PFE | 13F-HR | 8/11/2015 | 000113481315000006 |
| Q1 2015 | 958 | 2,809,585 | UNH, PG, MO, CELG | 13F-HR | 5/7/2015 | 000113481315000004 |
| Q4 2014 | 965 | 2,963,010 | AAPL, CAT, MSFT, MRK | 13F-HR | 2/10/2015 | 000113481315000002 |
| Q3 2014 | 966 | 3,322,535 | RTX, SBUX, MET, COF | 13F-HR | 11/7/2014 | 000113481314000005 |
| Q2 2014 | 1,025 | 3,729,626 | BA, PFE, PG, QCOM | 13F-HR | 8/12/2014 | 000113481314000004 |
| Q1 2014 | 1,036 | 3,693,464 | VZ, CVX, CELG, AMZN | 13F-HR | 5/6/2014 | 000113481314000003 |
| Q4 2013 | 982 | 3,386,645 | C, PEP, PG, BA | 13F-HR | 2/6/2014 | 000113481314000002 |