| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 2,578,920 | USB, GRAB, CME | 13F-HR | 11/12/2024 | 000095012324010857 |
| Q2 2024 | 3 | 3,130,005 | USB, GRAB, CME | 13F-HR | 8/8/2024 | 000095012324007385 |
| Q1 2024 | 3 | 3,511,531 | USB, GRAB, CME | 13F-HR | 5/9/2024 | 000095012324004133 |
| Q4 2023 | 3 | 3,447,169 | USB, GRAB, CME | 13F-HR | 2/7/2024 | 000095012324000891 |
| Q3 2023 | 3 | 2,772,369 | USB, GRAB, CME | 13F-HR | 11/8/2023 | 000095012323009557 |
| Q2 2023 | 3 | 1,961,873 | USB, GRAB, CME | 13F-HR | 8/8/2023 | 000095012323006846 |
| Q1 2023 | 4 | 2,094,866 | USB, GRAB, COIN, CME | 13F-HR | 5/15/2023 | 000095012323005051 |
| Q4 2022 | 1 | 1,935,156 | USB | NEW HOLDINGS | 2/16/2023 | 000095012323002792 |
| Q4 2022 | 2 | 491,220 | GRAB, COIN | 13F-HR | 2/13/2023 | 000095012323001355 |
| Q3 2022 | 3 | 493,179 | GRAB, IVV, COIN | 13F-HR | 11/9/2022 | 000095012322011050 |
| Q2 2022 | 3 | 467,039 | GRAB, IVV, COIN | 13F-HR | 8/10/2022 | 000095012322008198 |
| Q1 2022 | 3 | 1,070,935 | GRAB, SPY, COIN | 13F-HR | 5/11/2022 | 000095012322005069 |
| Q4 2021 | 4 | 2,272,169 | GRAB, SPY, IVV, COIN | 13F-HR | 2/8/2022 | 000095012322001186 |
| Q3 2021 | 2 | 589,766 | SPY, COIN | 13F-HR | 11/9/2021 | 000095012321014139 |
| Q2 2021 | 2 | 879,683 | SPY, COIN | 13F-HR | 8/12/2021 | 000095012321010379 |
| Q1 2021 | 2 | 932,270 | SPY, IVV | 13F-HR | 5/10/2021 | 000095012321005632 |
| Q4 2020 | 2 | 676,122 | SPY, IVV | 13F-HR | 2/10/2021 | 000095012321001403 |
| Q3 2020 | 1 | 282,290 | IVV | 13F-HR | 11/5/2020 | 000095012320010845 |
| Q2 2020 | 3 | 951,759 | SPY, IVV, QQQ | 13F-HR | 8/6/2020 | 000095012320007727 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/12/2020 | 000095012320004414 | |
| Q4 2019 | 3 | 1,140,723 | SPY, VOO, IVV | 13F-HR | 2/10/2020 | 000095012320001169 |
| Q3 2019 | 1 | 801,576 | SPY | 13F-HR | 11/12/2019 | 000095012319010453 |
| Q2 2019 | 1 | 0 | 13F-HR | 8/8/2019 | 000095012319007208 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/14/2019 | 000095012319004707 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/8/2019 | 000095012319000897 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/1/2018 | 000095012318010405 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/10/2018 | 000095012318007858 | |
| Q1 2018 | 1 | 93,418 | SPY | 13F-HR | 5/14/2018 | 000095012318005135 |
| Q4 2017 | 1 | 0 | 13F-HR | 2/2/2018 | 000095012318000659 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/13/2017 | 000095012317010125 | |
| Q2 2017 | 2 | 174,059 | QQQ, SPY | 13F-HR | 8/8/2017 | 000095012317006797 |
| Q1 2017 | 1 | 0 | 13F-HR | 5/10/2017 | 000095012317004177 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/9/2017 | 000095012317001199 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/8/2016 | 000095012316021303 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/1/2016 | 000095012316018629 | |
| Q1 2016 | 1 | 0 | 13F-HR | 4/28/2016 | 000095012316016052 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/3/2016 | 000095012316013315 | |
| Q3 2015 | 1 | 191,630 | SPY | 13F-HR | 11/12/2015 | 000095012315011215 |
| Q2 2015 | 1 | 123,510 | SPY | 13F-HR | 8/11/2015 | 000095012315008334 |
| Q1 2015 | 2 | 401,573 | IVV, SPY | 13F-HR | 5/12/2015 | 000095012315005361 |
| Q4 2014 | 2 | 267,611 | IVV, SPY | 13F-HR | 2/12/2015 | 000095012315001618 |
| Q3 2014 | 1 | 0 | 13F-HR | 11/12/2014 | 000095012314011350 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/11/2014 | 000095012314008193 | |
| Q1 2014 | 3 | 540,895 | IVV, QQQ, SPY | 13F-HR | 5/13/2014 | 000095012314005495 |
| Q4 2013 | 2 | 345,059 | IVV, SPY | 13F-HR | 2/12/2014 | 000095012314001700 |