| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 759,117 | XLK, TEVA, TSEM, NVMI | 13F-HR | 8/6/2026 | 000117891326003895 |
| Q1 2026 | 44 | 789,347 | TSEM, XLK, TEVA, NVMI | 13F-HR | 5/13/2026 | 000117891326002599 |
| Q4 2025 | 36 | 721,523 | SPY, XLK, VOO, TEVA | 13F-HR | 1/29/2026 | 000117891326000250 |
| Q3 2025 | 30 | 685,568 | SPY, XLK, TSEM, VOO | 13F-HR | 11/10/2025 | 000117891325003690 |
| Q2 2025 | 32 | 649,272 | XLK, SPY, VOO, NVMI | 13F-HR | 8/11/2025 | 000117891325002712 |
| Q1 2025 | 35 | 605,482 | SPY, XLK, VOO, XLF | 13F-HR | 5/5/2025 | 000117891325001558 |
| Q4 2024 | 32 | 608,568 | SPY, XLK, VOO, XLF | 13F-HR | 1/21/2025 | 000117891325000166 |
| Q3 2024 | 37 | 729,158 | SPY, VNQ, XLK, XLF | 13F-HR | 11/4/2024 | 000117891324003434 |
| Q2 2024 | 39 | 848,693 | VNQ, SPY, XLK, XLF | 13F-HR | 7/29/2024 | 000117891324002322 |
| Q1 2024 | 40 | 1,037,936 | VNQ, SPY, VWO, XLF | 13F-HR | 5/2/2024 | 000117891324001537 |
| Q4 2023 | 38 | 1,278,947 | VNQ, SPY, VWO, XLF | 13F-HR | 1/22/2024 | 000117891324000203 |
| Q3 2023 | 37 | 1,166,595 | VNQ, VWO, SPY, XLV | 13F-HR | 11/9/2023 | 000117891323003588 |
| Q2 2023 | 39 | 1,136,160 | VWO, SPY, XLK, XLV | 13F-HR | 7/19/2023 | 000117891323002488 |
| Q1 2023 | 42 | 1,605,689 | VNQ, VWO, SPY, XLV | 13F-HR | 5/1/2023 | 000117891323001612 |
| Q4 2022 | 42 | 1,921,510 | VNQ, VWO, XLV, SPY | 13F-HR | 1/31/2023 | 000117891323000325 |
| Q3 2022 | 39 | 1,341,781 | VWO, XLV, SPY, SPLV | 13F-HR | 11/7/2022 | 000117891322003819 |
| Q2 2022 | 40 | 2,231,629 | VNQ, VWO, XLV, XLF | 13F-HR | 7/25/2022 | 000117891322002734 |
| Q1 2022 | 45 | 2,781,873 | VNQ, VWO, XLK, XLV | 13F-HR | 4/14/2022 | 000117891322001499 |
| Q4 2021 | 45 | 3,180,880 | VNQ, VWO, XLK, XLF | 13F-HR | 1/31/2022 | 000117891322000256 |
| Q3 2021 | 41 | 2,983,890 | VNQ, VWO, PRGO, SPY | 13F-HR | 10/27/2021 | 000117891321003267 |
| Q2 2021 | 37 | 2,960,113 | VNQ, VWO, PRGO, SPY | 13F-HR | 7/20/2021 | 000117891321002315 |
| Q1 2021 | 36 | 2,701,417 | VNQ, VWO, SPY, PRGO | 13F-HR | 4/19/2021 | 000117891321001356 |
| Q4 2020 | 36 | 2,516,190 | VNQ, VWO, VOO, SPY | 13F-HR | 1/27/2021 | 000117891321000246 |
| Q3 2020 | 36 | 2,407,734 | VNQ, VWO, VOO, SPY | 13F-HR | 10/27/2020 | 000117891320002888 |
| Q2 2020 | 33 | 2,608,951 | VNQ, VOO, VWO, XLK | 13F-HR | 7/20/2020 | 000117891320002055 |
| Q1 2020 | 26 | 2,428,612 | VNQ, VOO, VWO, PRGO | 13F-HR | 4/23/2020 | 000117891320001170 |
| Q4 2019 | 21 | 2,488,020 | VNQ, VOO, VWO, SPY | 13F-HR | 1/28/2020 | 000117891320000203 |
| Q3 2019 | 21 | 2,481,978 | VNQ, VOO, VWO, SPY | 13F-HR | 10/28/2019 | 000117891319002516 |
| Q2 2019 | 19 | 2,049,673 | VNQ, VOO, SPY, VWO | 13F-HR | 7/15/2019 | 000117891319001879 |
| Q1 2019 | 15 | 1,762,999 | VNQ, VOO, SPY, PRGO | 13F-HR | 4/29/2019 | 000117891319001224 |
| Q4 2018 | 12 | 1,544,959 | VNQ, SPY, VOO, PRGO | 13F-HR | 1/24/2019 | 000117891319000132 |
| Q3 2018 | 14 | 1,711,187 | VNQ, SPY, PRGO, XLF | 13F-HR | 10/9/2018 | 000117891318002639 |
| Q2 2018 | 12 | 1,504,007 | VNQ, SPY, XLF, ORA | 13F-HR | 7/11/2018 | 000117891318002072 |
| Q1 2018 | 13 | 1,415,685 | VNQ, SPY, XLF, XLI | 13F-HR | 4/24/2018 | 000117891318001251 |
| Q4 2017 | 13 | 1,625,262 | VNQ, SPY, XLK, XLF | 13F-HR | 1/24/2018 | 000117891318000245 |
| Q3 2017 | 12 | 1,588,249 | VNQ, SPY, MYL, ORA | 13F-HR | 11/1/2017 | 000117891317002944 |
| Q2 2017 | 11 | 1,507,075 | VNQ, SPY, MYL, ORA | 13F-HR | 7/31/2017 | 000117891317002170 |
| Q1 2017 | 16 | 1,384,743 | VNQ, SPY, ORA, OPK | 13F-HR | 5/30/2017 | 000117891317001629 |
| Q4 2016 | 21 | 1,244,666 | VNQ, SPY, IWM, XLF | 13F-HR | 2/15/2017 | 000117891317000493 |
| Q3 2016 | 22 | 1,194,713 | VNQ, SPY, QQQ, XLY | 13F-HR | 12/21/2016 | 000117891316007135 |
| Q2 2016 | 22 | 1,212,437 | VNQ, SPY, MYL, QQQ | 13F-HR | 7/20/2016 | 000117891316005889 |
| Q1 2016 | 29 | 1,367,578 | VNQ, SPY, MYL, QQQ | 13F-HR | 5/9/2016 | 000117891316005303 |
| Q4 2015 | 26 | 1,327,646 | VNQ, SPY, QQQ, MYL | 13F-HR | 2/1/2016 | 000117891316004100 |
| Q3 2015 | 24 | 1,031,214 | VNQ, SPY, QQQ, XLF | 13F-HR | 10/28/2015 | 000117891315003183 |
| Q2 2015 | 28 | 1,066,200 | VNQ, SPY, QQQ, XLF | 13F-HR | 8/3/2015 | 000117891315002433 |
| Q1 2015 | 27 | 1,244,731 | VNQ, SPY, QQQ, XRT | 13F-HR | 5/4/2015 | 000117891315001424 |
| Q4 2014 | 27 | 1,100,268 | VNQ, SPY, QQQ, XRT | 13F-HR | 1/26/2015 | 000117891315000180 |
| Q3 2014 | 29 | 933,185 | VNQ, SPY, QQQ, XLF | 13F-HR | 11/5/2014 | 000117891314003354 |
| Q2 2014 | 16 | 839,517 | VNQ, SPY, XRT, QQQ | 13F-HR | 7/28/2014 | 000117891314002411 |
| Q1 2014 | 16 | 939,532 | VNQ, SPY, XRT, QQQ | 13F-HR | 5/8/2014 | 000117891314001556 |
| Q4 2013 | 17 | 1,284,836 | SPY, VNQ, XRT, EEM | 13F-HR | 2/14/2014 | 000117891314000564 |