| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,355 | 104,966,716 | CSCO, AVGO, MSFT, META | 13F-HR | 11/13/2024 | 000144554624007640 |
| Q2 2024 | 2,310 | 98,079,393 | CSCO, AVGO, MSFT, AAPL | 13F-HR | 8/13/2024 | 000144554624005640 |
| Q1 2024 | 2,329 | 98,527,705 | CSCO, MSFT, AVGO, AMZN | 13F-HR | 5/13/2024 | 000144554624003641 |
| Q4 2023 | 2,337 | 91,643,734 | CSCO, AVGO, AMZN, QTEC | 13F-HR | 2/13/2024 | 000144554624001238 |
| Q3 2023 | 2,340 | 84,375,696 | CSCO, CVX, PFE, FXR | 13F-HR | 11/13/2023 | 000144554623007486 |
| Q2 2023 | 2,347 | 87,945,879 | CSCO, AVGO, FTXL, FXR | 13F-HR | 8/14/2023 | 000144554623004958 |
| Q1 2023 | 2,348 | 86,598,106 | CSCO, XOM, ABBV, FTXL | 13F-HR | 5/15/2023 | 000144554623003096 |
| Q4 2022 | 2,413 | 84,090,826 | CSCO, FXN, FTXN, XOM | 13F-HR | 2/9/2023 | 000144554623001095 |
| Q3 2022 | 2,460 | 77,129,128 | CSCO, FXN, FTXN, FTXG | 13F-HR | 11/14/2022 | 000144554622007804 |
| Q2 2022 | 2,481 | 80,991,505 | CSCO, FTXG, FXN, FXR | 13F-HR | 8/12/2022 | 000144554622005425 |
| Q1 2022 | 2,516 | 97,762,472 | CSCO, AMZN, MSFT, NET | 13F-HR | 5/13/2022 | 000144554622003317 |
| Q4 2021 | 2,505 | 102,794,195 | CSCO, AMZN, GOOGL, MSFT | 13F-HR | 2/8/2022 | 000144554622000837 |
| Q3 2021 | 2,504 | 92,989,978 | CSCO, AMZN, META, GOOGL | 13F-HR | 11/15/2021 | 000144554621005665 |
| Q2 2021 | 2,469 | 92,386,808 | AMZN, CSCO, META, GOOGL | RESTATEMENT | 10/12/2021 | 000144554621004993 |
| Q1 2021 | 2,407 | 82,584,327 | AMZN, CSCO, GOOGL, META | 13F-HR | 5/14/2021 | 000144554621002495 |
| Q4 2020 | 2,303 | 75,463,791 | AMZN, CSCO, GOOGL, META | 13F-HR | 2/2/2021 | 000144554621000688 |
| Q3 2020 | 2,299 | 62,433,572 | AMZN, CSCO, META, GOOGL | 13F-HR | 11/5/2020 | 000144554620005329 |
| Q2 2020 | 2,350 | 57,692,127 | AMZN, CSCO, META, GOOGL | 13F-HR | 7/22/2020 | 000144554620003514 |
| Q1 2020 | 2,342 | 44,136,328 | AMZN, CSCO, META, GOOGL | 13F-HR | 5/6/2020 | 000144554620002354 |
| Q4 2019 | 2,381 | 58,558,740 | CSCO, AMZN, META, QTEC | 13F-HR | 2/3/2020 | 000144554620000624 |
| Q3 2019 | 2,390 | 53,114,084 | CSCO, AMZN, META, FXU | 13F-HR | 11/4/2019 | 000144554619004560 |
| Q2 2019 | 2,412 | 53,041,052 | AMZN, META, PYPL, FXU | 13F-HR | 7/30/2019 | 000144554619003287 |
| Q1 2019 | 2,402 | 50,282,549 | AMZN, META, NFLX, CRM | RESTATEMENT | 6/19/2019 | 000144554619002643 |
| Q1 2019 | 6 | 11,679 | LQD, VOO, IWM, IEFA | NEW HOLDINGS | 6/19/2019 | 000144554619002663 |
| Q1 2019 | 6 | 11,679 | LQD, VOO, IWM, IEFA | NEW HOLDINGS | 6/19/2019 | 000144554619002658 |
| Q4 2018 | 2,392 | 42,176,552 | AMZN, META, FXL, QTEC | 13F-HR | 2/7/2019 | 000144554619000738 |
| Q3 2018 | 2,420 | 53,707,858 | AMZN, META, FBT, QTEC | 13F-HR | 10/25/2018 | 000144554618004767 |
| Q2 2018 | 2,405 | 48,225,878 | AMZN, META, FDN, NFLX | 13F-HR | 8/2/2018 | 000144554618003520 |
| Q1 2018 | 2,295 | 43,546,892 | AMZN, META, FDN, FTXO | 13F-HR | 4/23/2018 | 000144554618002045 |
| Q4 2017 | 2,374 | 42,004,564 | META, FXR, FTXO, FDN | 13F-HR | 2/8/2018 | 000144554618000903 |
| Q3 2017 | 2,385 | 38,874,451 | FDN, QTEC, META, FXR | 13F-HR | 10/24/2017 | 000144554617004753 |
| Q2 2017 | 2,358 | 37,469,217 | FDN, QTEC, FXR, FTXO | 13F-HR | 8/2/2017 | 000144554617003637 |
| Q1 2017 | 2,371 | 36,082,849 | FTXO, FXR, QTEC, FDN | 13F-HR | 5/2/2017 | 000144554617002149 |
| Q4 2016 | 2,413 | 33,595,480 | FXN, FXU, FXR, QTEC | 13F-HR | 2/6/2017 | 000144554617000792 |
| Q3 2016 | 2,301 | 33,496,588 | FDN, FXN, FXU, FXD | 13F-HR | 11/1/2016 | 000144554616011209 |
| Q2 2016 | 2,269 | 31,754,254 | FDN, FXU, FXG, FXN | 13F-HR | 8/4/2016 | 000144554616009860 |
| Q1 2016 | 2,210 | 31,129,330 | FXU, FXD, FDN, FXG | 13F-HR | 5/10/2016 | 000144554616008458 |
| Q4 2015 | 2,229 | 38,533,978 | FBT, FDN, FXH, FXG | RESTATEMENT | 5/4/2016 | 000144554616008393 |
| Q3 2015 | 2,254 | 34,520,416 | FBT, FXH, FDN, FXG | 13F-HR | 11/5/2015 | 000144554615005100 |
| Q2 2015 | 2,231 | 38,529,114 | FBT, FXH, FDN, FXG | 13F-HR | 8/4/2015 | 000144554615003836 |
| Q1 2015 | 2,216 | 34,045,147 | FBT, FXH, FXG, FDN | 13F-HR | 5/4/2015 | 000144554615002407 |
| Q4 2014 | 2,244 | 29,643,426 | FBT, META, FXH, FXG | 13F-HR | 2/13/2015 | 000144554615000980 |
| Q3 2014 | 2,217 | 25,424,011 | META, AMZN, GILD, INTC | 13F-HR | 11/12/2014 | 000144554614005486 |
| Q2 2014 | 2,206 | 24,068,722 | META, AMZN, INTC, T | 13F-HR | 8/11/2014 | 000144554614004084 |
| Q1 2014 | 2,239 | 22,756,221 | GOOGL, META, AMZN, BKNG | 13F-HR | 5/12/2014 | 000144554614002509 |
| Q4 2013 | 2,195 | 20,625,827 | GOOGL, META, AMZN, INTC | RESTATEMENT | 8/8/2014 | 000144554614004038 |