| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 843,062 | BEN | 13F-HR | 8/13/2026 | 000089534526000358 |
| Q1 2026 | 1 | 745,379 | BEN | 13F-HR | 5/15/2026 | 000089534526000226 |
| Q4 2025 | 1 | 753,899 | BEN | 13F-HR | 2/17/2026 | 000089534526000043 |
| Q3 2025 | 1 | 729,916 | BEN | 13F-HR | 11/14/2025 | 000089534525000358 |
| Q2 2025 | 1 | 752,637 | BEN | 13F-HR | 8/14/2025 | 000089534525000262 |
| Q1 2025 | 1 | 607,474 | BEN | 13F-HR | 5/15/2025 | 000089534525000174 |
| Q4 2024 | 1 | 640,293 | BEN | 13F-HR | 2/14/2025 | 000089534525000070 |
| Q3 2024 | 3 | 703,293 | BEN, LEVGQ, LEGWQ | 13F-HR | 11/14/2024 | 000089534524000582 |
| Q2 2024 | 3 | 791,981 | BEN, LEVGQ, LEGWQ | 13F-HR | 8/14/2024 | 000089534524000351 |
| Q1 2024 | 3 | 999,764 | BEN, LEVGQ, LEGWQ | 13F-HR | 5/13/2024 | 000089534524000171 |
| Q4 2023 | 164 | 964,464 | LEVGQ, MSFT, AAPL, NVDA | 13F-HR | 2/14/2024 | 000089534524000071 |
| Q3 2023 | 165 | 1,582,184 | CNXC, LEVGQ, MSFT, AAPL | 13F-HR | 11/14/2023 | 000089534523000629 |
| Q2 2023 | 163 | 1,009,060 | LEVGQ, AAPL, STLA, MSFT | 13F-HR | 8/14/2023 | 000089534523000467 |
| Q1 2023 | 1 | 4,234 | WMT | NEW HOLDINGS | 5/19/2023 | 000089534523000309 |
| Q1 2023 | 167 | 970,611 | LEVGQ, STLA, AAPL, MSFT | 13F-HR | 5/15/2023 | 000089534523000299 |
| Q4 2022 | 2 | 213,166 | LEVGQ, BLU | NEW HOLDINGS | 2/16/2023 | 000089534523000162 |
| Q4 2022 | 161 | 343,104 | MSFT, AAPL, JPM, GOOG | 13F-HR | 2/14/2023 | 000089534523000148 |
| Q3 2022 | 166 | 429,117 | LIN, STLA, MSFT, AAPL | NEW HOLDINGS | 11/18/2022 | 000156761922020613 |
| Q3 2022 | 2 | 244,538 | LEVGQ, BLU | 13F-HR | 11/14/2022 | 000156761922019848 |
| Q2 2022 | 55 | 493,065 | LEVGQ, BLU, AAPL, GOOG | 13F-HR | 8/15/2022 | 000156761922016134 |
| Q1 2022 | 239 | 1,198,069 | LEVGQ, BLU, VOOV, VIG | RESTATEMENT | 8/19/2022 | 000156761922016490 |
| Q4 2021 | 1 | 39,731 | BLU | RESTATEMENT | 3/10/2022 | 000156761922006684 |
| Q1 2019 | 6 | 23,142 | BABA, EDU, TAL, IQ | 13F-HR | 4/29/2019 | 000156761919009371 |
| Q4 2018 | 5 | 11,039 | BABA, TAL, BIDU, HTHT | 13F-HR | 2/1/2019 | 000156761919002156 |
| Q3 2018 | 3 | 7,593 | BABA, BIDU, HTHT | 13F-HR | 11/2/2018 | 000156761918004986 |
| Q2 2018 | 1 | 5,566 | BABA | 13F-HR | 7/26/2018 | 000114036118033597 |
| Q4 2017 | 1 | 10,372 | YEXT | 13F-HR | 1/19/2018 | 000114036118002559 |
| Q3 2017 | 2 | 24,804 | YEXT, QNST | 13F-HR | 10/27/2017 | 000114036117039787 |
| Q2 2017 | 2 | 23,155 | YEXT, QNST | 13F-HR | 7/19/2017 | 000114036117028172 |
| Q1 2017 | 1 | 2,119 | QNST | 13F-HR | 4/19/2017 | 000114036117016165 |
| Q4 2016 | 1 | 2,043 | QNST | 13F-HR | 1/19/2017 | 000114036117002231 |
| Q3 2016 | 1 | 1,641 | QNST | 13F-HR | 10/19/2016 | 000114036116083067 |
| Q2 2016 | 1 | 1,929 | QNST | 13F-HR | 7/26/2016 | 000114036116073335 |
| Q1 2016 | 1 | 1,858 | QNST | 13F-HR | 4/19/2016 | 000114036116061549 |
| Q4 2015 | 1 | 2,331 | QNST | 13F-HR | 1/19/2016 | 000114036116048038 |
| Q3 2015 | 1 | 3,015 | QNST | 13F-HR | 10/26/2015 | 000114036115038517 |
| Q2 2015 | 1 | 3,504 | QNST | 13F-HR | 7/27/2015 | 000114036115028661 |
| Q1 2015 | 2 | 29,530 | VIMC, QNST | 13F-HR | 4/17/2015 | 000114036115015704 |
| Q4 2014 | 2 | 20,145 | VIMC, QNST | 13F-HR | 1/29/2015 | 000114036115003122 |
| Q3 2014 | 2 | 30,211 | VIMC, QNST | 13F-HR | 10/27/2014 | 000114036114039098 |
| Q2 2014 | 2 | 10,560 | VIMC, QNST | 13F-HR | 7/30/2014 | 000114036114029863 |
| Q1 2014 | 2 | 17,585 | VIMC, QNST | 13F-HR | 4/28/2014 | 000114036114017695 |
| Q4 2013 | 2 | 10,177 | VIMC, QNST | 13F-HR | 2/3/2014 | 000114036114004072 |