| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 138 | 2,057,286 | IJR, QQQ, KRE, IJK | 13F-HR | 5/15/2025 | 000158309225000007 |
| Q4 2024 | 147 | 2,206,095 | QQQ, XLC, SMH, IJK | 13F-HR | 2/13/2025 | 000158309225000002 |
| Q3 2024 | 150 | 2,109,412 | QQQ, IJK, XLC, SMH | 13F-HR | 11/15/2024 | 000169860724000006 |
| Q2 2024 | 39 | 2,002,681 | QQQ, IJK, XLC, XLK | 13F-HR | 8/15/2024 | 000169860724000005 |
| Q1 2024 | 41 | 1,891,939 | IJK, XLC, QQQ, XLK | 13F-HR | 5/14/2024 | 000169860724000004 |
| Q4 2023 | 41 | 1,703,451 | IJK, XLC, QQQ, XLK | 13F-HR | 2/14/2024 | 000169860724000001 |
| Q3 2023 | 41 | 1,407,877 | IJK, QQQ, XLC, XLK | 13F-HR | 11/13/2023 | 000169860723000005 |
| Q2 2023 | 36 | 1,380,840 | IJK, QQQ, XLC, XLK | 13F-HR | 8/14/2023 | 000169860723000004 |
| Q1 2023 | 37 | 1,178,578 | IJK, QQQ, XLF, XLK | 13F-HR | 5/12/2023 | 000169860723000003 |
| Q4 2022 | 34 | 1,071,473 | XLV, XLF, IJK, VDE | 13F-HR | 2/14/2023 | 000169860723000001 |
| Q3 2022 | 27 | 871,221 | XLV, VDE, XLF, XLK | 13F-HR | 11/14/2022 | 000169860722000005 |
| Q2 2022 | 25 | 900,571 | XLV, XLF, XLK, VDE | 13F-HR | 8/11/2022 | 000169860722000004 |
| Q1 2022 | 26 | 1,076,547 | XLF, XLV, XLK, QQQ | 13F-HR | 5/10/2022 | 000169860722000003 |
| Q4 2021 | 28 | 1,139,468 | XLF, XLV, QQQ, XLK | 13F-HR | 2/14/2022 | 000169860722000002 |
| Q3 2021 | 27 | 989,829 | XLF, XLV, QQQ, XLK | 13F-HR | 11/12/2021 | 000169860721000007 |
| Q2 2021 | 27 | 960,075 | XLF, XLV, QQQ, XLK | RESTATEMENT | 11/4/2021 | 000169860721000006 |
| Q1 2021 | 26 | 846,754 | XLF, XLV, QQQ, XLK | 13F-HR | 5/12/2021 | 000169860721000004 |
| Q4 2020 | 14 | 639,062 | XLK, QQQ, XLF, XLV | 13F-HR | 2/12/2021 | 000169860721000001 |
| Q3 2020 | 13 | 566,817 | XLK, QQQ, XLV, XLF | 13F-HR | 11/12/2020 | 000169860720000005 |
| Q2 2020 | 13 | 529,810 | XLK, XLV, QQQ, XLF | 13F-HR | 8/14/2020 | 000169860720000004 |
| Q1 2020 | 12 | 418,264 | XLK, XLF, VDC, XLV | 13F-HR | 5/11/2020 | 000169860720000003 |
| Q4 2019 | 12 | 516,269 | XLK, XLF, VDC, KBE | 13F-HR | 2/11/2020 | 000169860720000001 |
| Q3 2019 | 12 | 460,355 | XLK, XLF, VDC, KBE | 13F-HR | 11/7/2019 | 000169860719000005 |
| Q2 2019 | 11 | 434,034 | XLK, XLF, KBE, VDC | 13F-HR | 8/8/2019 | 000169860719000003 |
| Q1 2019 | 12 | 430,924 | XLK, XLF, XLV, VDC | 13F-HR | 5/13/2019 | 000169860719000002 |
| Q4 2018 | 11 | 357,830 | XLK, XLV, XLF, VDC | 13F-HR | 2/7/2019 | 000158309219000002 |
| Q3 2018 | 11 | 397,221 | XLK, XLV, XLF, KBE | 13F-HR | 11/13/2018 | 000169860718000003 |
| Q2 2018 | 11 | 335,873 | XLK, XLV, XLF, KBE | 13F-HR | 7/31/2018 | 000158064218003601 |
| Q1 2018 | 11 | 282,124 | XLK, XLF, XLV, KBE | 13F-HR | 5/8/2018 | 000158064218002505 |
| Q4 2017 | 11 | 233,845 | XLK, XLF, XLV, KBE | 13F-HR | 4/2/2018 | 000158064218001803 |