| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 583,227 | SPY, SMH, XLC, XLU | 13F-HR | 11/15/2024 | 000186278724000004 |
| Q2 2024 | 6 | 555,114 | SPY, SMH, XLC, XBI | 13F-HR | 8/15/2024 | 000186278724000002 |
| Q1 2024 | 6 | 491,859 | SPY, SMH, XBI, XLC | 13F-HR | 5/14/2024 | 000186278724000001 |
| Q4 2023 | 6 | 357,030 | SPY, XBI, KRE, SMH | 13F-HR | 2/14/2024 | 000169860724000002 |
| Q3 2023 | 8 | 343,913 | SPY, QQQ, SMH, XLI | 13F-HR | 11/13/2023 | 000186278723000004 |
| Q2 2023 | 8 | 310,433 | SPY, QQQ, SMH, XLY | 13F-HR | 8/14/2023 | 000186278723000003 |
| Q1 2023 | 8 | 229,393 | SPY, QQQ, SMH, XLY | 13F-HR | 5/12/2023 | 000186278723000002 |
| Q4 2022 | 8 | 158,550 | SPY, XLY, SMH, ITA | 13F-HR | 2/14/2023 | 000186278723000001 |
| Q3 2022 | 8 | 139,292 | SPY, XLP, QQQ, SMH | 13F-HR | 11/14/2022 | 000186278722000004 |
| Q2 2022 | 8 | 141,452 | SPY, XLP, IJR, QQQ | 13F-HR | 8/11/2022 | 000186278722000003 |
| Q1 2022 | 7 | 154,563 | QQQ, SPY, KURE, EEM | 13F-HR | 5/10/2022 | 000186278722000002 |
| Q4 2021 | 6 | 140,425 | QQQ, SPY, KURE, EEM | 13F-HR | 2/14/2022 | 000186278722000001 |
| Q3 2021 | 7 | 129,517 | SPY, QQQ, IWM, EEM | 13F-HR | 11/12/2021 | 000186278721000003 |
| Q2 2021 | 6 | 126,820 | SPY, QQQ, IWM, EEM | 13F-HR | 8/11/2021 | 000186278721000002 |
| Q1 2021 | 6 | 114,438 | SPY, IWM, EEM, QQQ | 13F-HR | 5/17/2021 | 000186278721000001 |