| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 145 | 221,390 | MSFT, AAPL, TLH, IEMG | 13F-HR | 1/17/2024 | 000142050624000034 |
| Q3 2023 | 130 | 172,395 | MSFT, AAPL, IEMG, NEAR | 13F-HR | 10/16/2023 | 000142050623001818 |
| Q2 2023 | 128 | 178,133 | MSFT, AAPL, NEAR, GOVT | 13F-HR | 7/18/2023 | 000142050623001291 |
| Q1 2023 | 127 | 173,208 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 4/11/2023 | 000142050623000778 |
| Q4 2022 | 136 | 179,401 | NEAR, AAPL, GOVT, MSFT | RESTATEMENT | 2/15/2023 | 000142050623000722 |
| Q3 2022 | 131 | 177,126 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 10/11/2022 | 000142050622001852 |
| Q2 2022 | 143 | 186,105 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 7/19/2022 | 000142050622001240 |
| Q1 2022 | 149 | 213,649 | NEAR, AAPL, MSFT, EMXC | 13F-HR | 4/15/2022 | 000142050622000620 |
| Q4 2021 | 138 | 189,155 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 1/14/2022 | 000142050622000011 |
| Q3 2021 | 139 | 189,426 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 10/13/2021 | 000142050621001376 |
| Q2 2021 | 140 | 175,520 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 7/12/2021 | 000142050621000863 |
| Q1 2021 | 135 | 161,254 | NEAR, MSFT, AAPL, GOVT | 13F-HR | 4/15/2021 | 000142050621000409 |
| Q4 2020 | 134 | 144,227 | NEAR, AAPL, MSFT, GOVT | 13F-HR | 1/21/2021 | 000142050621000028 |
| Q2 2020 | 127 | 112,428 | NEAR, MSFT, AAPL, GIS | 13F-HR | 7/21/2020 | 000142050620000741 |
| Q1 2020 | 111 | 91,430 | NEAR, MSFT, AAPL, GIS | 13F-HR | 5/6/2020 | 000142050620000432 |
| Q4 2019 | 125 | 112,309 | NEAR, MSFT, AAPL, IEFA | 13F-HR | 2/10/2020 | 000142050620000130 |