| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 837 | 7,501,815 | XLK, AAPL, JMBS, MSFT | 13F-HR | 11/12/2024 | 000195175724001198 |
| Q2 2024 | 709 | 6,290,346 | GS, XLK, JMBS, XLF | 13F-HR | 8/13/2024 | 000195175724000758 |
| Q1 2024 | 577 | 5,790,255 | GS, XLK, JMBS, XLF | 13F-HR | 4/18/2024 | 000195175724000314 |
| Q4 2023 | 606 | 5,445,106 | GS, XLK, JMBS, AAPL | 13F-HR | 2/9/2024 | 000195175724000232 |
| Q3 2023 | 599 | 4,840,009 | GS, XLK, JMBS, TLH | 13F-HR | 10/30/2023 | 000195175723000628 |
| Q2 2023 | 553 | 4,313,552 | XLK, JMBS, TLH, SPTI | 13F-HR | 7/13/2023 | 000195175723000347 |
| Q1 2023 | 553 | 4,147,706 | XLK, JMBS, TLH, SPTI | 13F-HR | 4/14/2023 | 000195175723000164 |
| Q4 2022 | 555 | 3,888,804 | XLK, SPTI, TLH, XLV | 13F-HR | 2/2/2023 | 000190497623000001 |
| Q3 2022 | 545 | 3,708,092 | XLK, IEF, XLV, JMBS | 13F-HR | 11/8/2022 | 000190497622000004 |
| Q2 2022 | 551 | 3,914,746 | XLK, IEF, XLV, JMBS | 13F-HR | 8/11/2022 | 000190497622000003 |
| Q1 2022 | 592 | 4,575,822 | XLK, IEF, XLE, JMBS | 13F-HR | 5/16/2022 | 000190497622000002 |
| Q4 2021 | 605 | 5,024,536 | XLK, XLY, JMBS, XLF | 13F-HR | 2/3/2022 | 000190497622000001 |