| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 372 | 16,258,636 | TEVA, XLI, SMH, XLK | 13F-HR | 11/9/2026 | 000117891326005061 |
| Q2 2026 | 364 | 15,631,135 | TEVA, XLK, XLI, NVMI | 13F-HR | 8/10/2026 | 000117891326003988 |
| Q1 2026 | 362 | 11,527,822 | TEVA, NVMI, XLI, XLK | 13F-HR | 5/14/2026 | 000117891326002681 |
| Q4 2025 | 346 | 11,631,814 | TEVA, QQQM, XLK, XLI | 13F-HR | 1/28/2026 | 000117891326000232 |
| Q3 2025 | 325 | 9,287,811 | TEVA, XLI, XLK, NVMI | 13F-HR | 10/30/2025 | 000117891325003604 |
| Q2 2025 | 357 | 8,423,820 | XLK, XLI, TEVA, KBWB | NEW HOLDINGS | 9/15/2025 | 000117891325003311 |
| Q1 2025 | 407 | 7,120,742 | TEVA, XLI, XLF, XLK | 13F-HR | 5/5/2025 | 000117891325001564 |
| Q4 2024 | 388 | 6,971,125 | TEVA, XLI, XLF, IGV | 13F-HR | 1/28/2025 | 000117891325000232 |
| Q3 2024 | 446 | 6,183,901 | TEVA, IGV, XLU, NICE | 13F-HR | 11/4/2024 | 000117891324003423 |
| Q2 2024 | 503 | 5,989,118 | TEVA, XLC, XLI, NVMI | 13F-HR | 7/29/2024 | 000117891324002312 |
| Q1 2024 | 399 | 6,249,163 | VTWO, TEVA, NICE, IGV | 13F-HR | 5/1/2024 | 000117891324001520 |
| Q4 2023 | 471 | 4,965,197 | XLI, TEVA, IGV, NICE | 13F-HR | 1/31/2024 | 000117891324000308 |
| Q3 2023 | 507 | 4,674,600 | XLI, XLK, TEVA, IGV | 13F-HR | 10/25/2023 | 000117891323003395 |
| Q2 2023 | 506 | 4,325,300 | XLC, XLI, IGV, NICE | 13F-HR | 7/24/2023 | 000117891323002517 |
| Q1 2023 | 513 | 4,521,886 | IGV, NICE, XLC, XLK | 13F-HR | 5/1/2023 | 000117891323001588 |
| Q4 2022 | 526 | 4,495,170 | XLK, XLI, NICE, XLF | 13F-HR | 1/23/2023 | 000117891323000218 |
| Q3 2022 | 521 | 4,430,373 | XLK, XLI, XLU, NICE | 13F-HR | 10/31/2022 | 000117891322003747 |
| Q2 2022 | 618 | 4,486,017 | IGV, XLF, NICE, XLP | 13F-HR | 8/10/2022 | 000117891322003022 |
| Q1 2022 | 601 | 5,734,238 | NICE, TEVA, ZIM, XLV | 13F-HR | 5/2/2022 | 000117891322001711 |
| Q4 2021 | 682 | 10,356,317 | VGT, VTWO, NICE, GOOG | 13F-HR | 2/2/2022 | 000117891322000338 |
| Q3 2021 | 668 | 9,502,689 | VGT, NICE, VTWO, GOOG | 13F-HR | 11/16/2021 | 000117891321003573 |
| Q2 2021 | 582 | 9,535,738 | VGT, VTWO, IGV, NICE | 13F-HR | 8/4/2021 | 000117891321002498 |
| Q1 2021 | 667 | 9,919,687 | VGT, VTWO, KBE, NICE | 13F-HR | 5/4/2021 | 000117891321001577 |
| Q4 2020 | 647 | 8,468,379 | VGT, IWM, NICE, AMZN | 13F-HR | 2/8/2021 | 000117891321000358 |
| Q3 2020 | 658 | 7,195,348 | VGT, NICE, IWM, IGV | 13F-HR | 11/5/2020 | 000117891320003023 |
| Q2 2020 | 711 | 6,158,588 | VGT, NICE, TEVA, IGV | 13F-HR | 8/11/2020 | 000117891320002331 |
| Q1 2020 | 685 | 4,304,680 | VGT, NICE, TEVA, XLP | 13F-HR | 5/12/2020 | 000117891320001416 |
| Q4 2019 | 731 | 5,189,354 | VGT, IWM, IJH, XLF | 13F-HR | 2/13/2020 | 000117891320000413 |
| Q3 2019 | 735 | 4,825,106 | VGT, IWM, IJH, XLF | 13F-HR | 11/12/2019 | 000117891319002680 |
| Q2 2019 | 731 | 3,911,031 | IJH, VGT, XLF, NICE | 13F-HR | 8/8/2019 | 000117891319002107 |
| Q1 2019 | 695 | 4,178,825 | VCSH, IJH, XLF, IEMG | 13F-HR | 5/1/2019 | 000117891319001266 |
| Q4 2018 | 695 | 4,422,826 | IEMG, VCSH, XLF, VGT | 13F-HR | 2/13/2019 | 000117891319000400 |
| Q3 2018 | 775 | 4,826,832 | IEMG, VCSH, IJH, VGT | 13F-HR | 11/8/2018 | 000117891318002862 |
| Q2 2018 | 744 | 4,207,592 | VGT, HEEM, VCSH, NICE | 13F-HR | 8/1/2018 | 000117891318002230 |
| Q1 2018 | 716 | 4,226,386 | VGT, IEMG, HEEM, VCSH | 13F-HR | 5/2/2018 | 000117891318001417 |
| Q4 2017 | 558 | 4,031,632 | HEEM, IEMG, NICE, VGT | 13F-HR | 2/6/2018 | 000117891318000385 |
| Q3 2017 | 551 | 4,224,209 | MYL, HEEM, IEMG, XLV | 13F-HR | 11/6/2017 | 000117891317003005 |
| Q2 2017 | 460 | 4,403,174 | VWO, MYL, VOO, TEVA | 13F-HR | 8/15/2017 | 000117891317002426 |
| Q1 2017 | 459 | 4,182,878 | VWO, MYL, VOO, RSX | 13F-HR | 5/15/2017 | 000117891317001427 |
| Q4 2016 | 471 | 3,937,182 | VOO, MYL, TEVA, VWO | RESTATEMENT | 3/16/2017 | 000117891317000791 |
| Q3 2016 | 110 | 3,493,013 | VOO, FXI, PRGO, MYL | 13F-HR | 11/9/2016 | 000117891316006808 |
| Q2 2016 | 128 | 3,619,049 | VOO, TEVA, MYL, PRGO | 13F-HR | 8/3/2016 | 000117891316006036 |
| Q1 2016 | 120 | 3,262,166 | VOO, LQD, TEVA, XHB | 13F-HR | 4/20/2016 | 000117891316005114 |
| Q4 2015 | 115 | 3,508,471 | VOO, TEVA, XHB, First Trust Dow Jones Internet Index Fund | RESTATEMENT | 2/18/2016 | 000117891316004453 |
13 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/12/2026. View all