| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 349 | 6,044,865 | XLF, TEVA, NICE, XOP | 13F-HR | 2/14/2024 | 000117891324000550 |
| Q3 2023 | 323 | 5,457,628 | XLF, TEVA, AMZN, NICE | NEW HOLDINGS | 12/4/2023 | 000117891323003838 |
| Q3 2023 | 322 | 5,456,702 | XLF, TEVA, AMZN, NICE | RESTATEMENT | 12/4/2023 | 000117891323003836 |
| Q2 2023 | 310 | 4,893,045 | TEVA, XLV, MSFT, PANW | 13F-HR | 8/7/2023 | 000117891323002716 |
| Q1 2023 | 294 | 4,474,731 | XLV, TEVA, MSFT, RCD | 13F-HR | 5/11/2023 | 000117891323001839 |
| Q4 2022 | 287 | 5,164,790 | XLV, XLF, KBWB, TEVA | 13F-HR | 2/13/2023 | 000117891323000478 |
| Q3 2022 | 349 | 4,538,043 | XLV, BUG, KBWB, TEVA | 13F-HR | 11/10/2022 | 000117891322003908 |
| Q2 2022 | 376 | 4,889,788 | XLV, BUG, KBWB, PPH | 13F-HR | 8/15/2022 | 000117891322003086 |
| Q1 2022 | 404 | 5,945,973 | XLV, BUG, KBWB, TEVA | 13F-HR | 5/10/2022 | 000117891322001846 |
| Q4 2021 | 380 | 6,068,118 | XLV, BUG, ITB, KBWB | 13F-HR | 2/7/2022 | 000117891322000363 |
| Q3 2021 | 412 | 5,769,103 | XLV, KBWB, ITB, RSKD | 13F-HR | 10/27/2021 | 000117891321003257 |
| Q2 2021 | 294 | 5,254,951 | RUN, ITB, XLV, TEVA | 13F-HR | 8/10/2021 | 000117891321002620 |
| Q1 2021 | 395 | 4,424,442 | KRE, TEVA, XLF, ITB | 13F-HR | 5/10/2021 | 000117891321001660 |
| Q4 2020 | 364 | 3,732,349 | RUN, TEVA, AMZN, SEDG | 13F-HR | 2/11/2021 | 000117891321000423 |
| Q3 2020 | 316 | 2,388,934 | TEVA, GDX, SEDG, ADBE | 13F-HR | 11/10/2020 | 000117891320003078 |
| Q2 2020 | 308 | 2,358,769 | TEVA, GDX, SEDG, BABA | 13F-HR | 8/10/2020 | 000117891320002319 |
| Q1 2020 | 302 | 1,973,895 | TEVA, SPY, SEDG, RDWR | 13F-HR | 5/20/2020 | 000117891320001540 |
| Q4 2019 | 196 | 2,392,338 | TSEM, TEVA, SEDG, GOOG | 13F-HR | 2/18/2020 | 000117891320000589 |
| Q3 2019 | 190 | 2,109,937 | TSEM, MYL, SEDG, GOOG | 13F-HR | 11/18/2019 | 000117891319002764 |