| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 1,036,129 | META, XLE, SMH, VTV | 13F-HR | 11/13/2024 | 000191818124000007 |
| Q2 2024 | 7 | 991,629 | XLE, META, SMH, QQQ | 13F-HR | 8/14/2024 | 000191818124000006 |
| Q1 2024 | 7 | 954,380 | XLE, META, SMH, VTV | 13F-HR | 5/14/2024 | 000191818124000004 |
| Q4 2023 | 7 | 824,440 | XLE, META, VTV, QQQ | 13F-HR | 2/9/2024 | 000191818124000002 |
| Q3 2023 | 3 | 390,981 | XLE, VTV, XLU | 13F-HR | 11/9/2023 | 000191818123000006 |
| Q2 2023 | 3 | 388,360 | XLE, XLU, VTV | 13F-HR | 8/10/2023 | 000191818123000004 |
| Q1 2023 | 3 | 388,361 | XLE, XLU, VTV | 13F-HR | 4/13/2023 | 000191818123000002 |
| Q4 2022 | 3 | 404,451 | XLU, XLE, VTV | 13F-HR | 1/18/2023 | 000191818123000001 |
| Q1 2021 | 2 | 216,924 | XLU, XLE | 13F-HR | 6/6/2022 | 000191818122000004 |
| Q4 2020 | 1 | 111,316 | VTV | 13F-HR | 6/6/2022 | 000191818122000001 |
| Q3 2020 | 1 | 107,233 | XLK | 13F-HR | 6/6/2022 | 000191818122000003 |
| Q1 2020 | 2 | 412,036 | SPY, QQQ | 13F-HR | 6/6/2022 | 000191818122000002 |