| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 533,053 | EEM, GOOGL, KOD, CRWD | 13F-HR | 8/12/2026 | 000106299326004217 |
| Q1 2026 | 22 | 848,722 | EEM, GOOGL, EWJ, EFA | 13F-HR | 5/7/2026 | 000106299326002393 |
| Q4 2025 | 22 | 496,211 | EEM, GOOG, EWJ, KOD | 13F-HR | 2/17/2026 | 000106299326000949 |
| Q3 2025 | 20 | 850,746 | EFA, GOOGL, EEM, EWJ | 13F-HR | 11/4/2025 | 000106299325016460 |
| Q2 2025 | 21 | 923,715 | EFA, GOOGL, EEM, EWJ | 13F-HR | 7/30/2025 | 000106299325013308 |
| Q1 2025 | 20 | 1,180,508 | SPY, GOOGL, EEM, EFA | 13F-HR | 5/15/2025 | 000106299325009497 |
| Q4 2024 | 23 | 1,170,549 | SPY, GOOGL, EEM, EFA | 13F-HR | 2/13/2025 | 000106299325002278 |
| Q3 2024 | 25 | 1,173,966 | SPY, EFA, EEM, EWJ | 13F-HR | 11/12/2024 | 000106299324018809 |
| Q2 2024 | 28 | 1,472,396 | SPY, EFA, EEM, EWJ | 13F-HR | 8/13/2024 | 000106299324014963 |
| Q1 2024 | 26 | 1,143,460 | SPY, VNQ, LNWO, EWJ | 13F-HR | 5/15/2024 | 000106299324010302 |
| Q4 2023 | 38 | 1,542,525 | SPY, VNQ, EWJ, LNWO | 13F-HR | 2/14/2024 | 000106299324003126 |
| Q3 2023 | 31 | 1,294,116 | SPY, EEM, LNWO, IEMG | 13F-HR | 11/14/2023 | 000106299323020821 |
| Q2 2023 | 36 | 993,583 | EEM, EFA, LNWO, IEMG | 13F-HR | 8/14/2023 | 000106299323016325 |
| Q1 2023 | 36 | 1,075,621 | EEM, EFA, IEMG, LNWO | 13F-HR | 5/15/2023 | 000106299323011042 |
| Q4 2022 | 34 | 984,551 | EFA, EEM, IEMG, LNWO | 13F-HR | 2/13/2023 | 000106299323002855 |
| Q3 2022 | 52 | 1,569,079 | EFA, EEM, MSFT, IEMG | 13F-HR | 11/14/2022 | 000106299322021989 |
| Q2 2022 | 38 | 1,484,197 | EFA, EEM, IEMG, MSFT | 13F-HR | 8/12/2022 | 000106299322017877 |
| Q1 2022 | 40 | 1,769,393 | EFA, EEM, IEMG, GOOGL | 13F-HR | 5/13/2022 | 000106299322012364 |
| Q4 2021 | 42 | 1,592,167 | EEM, IEMG, EFA, EQT | 13F-HR | 2/14/2022 | 000106299322003834 |
| Q3 2021 | 42 | 1,342,650 | EEM, IEMG, EQT, QS | 13F-HR | 11/12/2021 | 000106299321010654 |
| Q2 2021 | 36 | 1,070,839 | IEMG, EFA, QS, KDP | 13F-HR | 8/16/2021 | 000106299321007503 |
| Q1 2021 | 28 | 1,131,331 | QS, EFA, KDP, IEMG | 13F-HR | 5/14/2021 | 000106299321004579 |
| Q4 2020 | 22 | 1,418,386 | QS, ZM, KDP, ALXO | 13F-HR | 2/10/2021 | 000106299321001174 |
| Q3 2020 | 22 | 259,484 | KDP, ALXO, KOD, EFA | 13F-HR | 11/13/2020 | 000106299320005615 |
| Q2 2020 | 21 | 116,208 | KOD, KDP, EIDX, SPY | 13F-HR | 8/12/2020 | 000106299320003858 |
| Q1 2020 | 24 | 494,024 | EEM, EFA, SPY, FTSV | 13F-HR | 5/13/2020 | 000106299320002335 |
| Q4 2019 | 27 | 824,403 | SPY, IEMG, KOD, FTSV | 13F-HR | 2/12/2020 | 000106299320000642 |
| Q3 2019 | 28 | 921,556 | SPY, EFA, IEMG, PSNL | 13F-HR | 11/12/2019 | 000106299319004300 |
| Q2 2019 | 25 | 715,556 | SPY, IEMG, PSNL, LOGC | 13F-HR | 8/12/2019 | 000106299319003304 |
| Q1 2019 | 23 | 717,744 | SPY, IEMG, AR, FTSV | 13F-HR | 5/10/2019 | 000106299319002107 |
| Q4 2018 | 25 | 823,738 | IEMG, SPY, EFA, AR | 13F-HR | 2/12/2019 | 000106299319000689 |
| Q3 2018 | 20 | 785,540 | IEMG, EFA, AR, AMGP | 13F-HR | 11/9/2018 | 000106299318004490 |
| Q2 2018 | 20 | 1,050,291 | IEMG, EFA, AR, AMGP | 13F-HR | 8/9/2018 | 000106299318003225 |
| Q1 2018 | 19 | 1,872,614 | EFA, IEMG, SPY, EWJ | 13F-HR | 5/11/2018 | 000106299318002119 |
| Q4 2017 | 18 | 1,587,632 | EFA, IEMG, SPY, EWJ | 13F-HR | 2/14/2018 | 000106299318000807 |
| Q3 2017 | 21 | 1,385,179 | IEMG, EFA, EWJ, SPY | 13F-HR | 11/13/2017 | 000106299317004845 |
| Q2 2017 | 20 | 994,194 | IEMG, JD, EWJ, SPY | 13F-HR | 8/14/2017 | 000106299317003753 |
| Q1 2017 | 19 | 1,233,756 | IEMG, JD, EFA, SPY | 13F-HR | 5/12/2017 | 000106299317002429 |
| Q4 2016 | 21 | 856,090 | JD, IEMG, EWJ, VGK | RESTATEMENT | 3/29/2017 | 000106299317001542 |
| Q3 2016 | 20 | 919,840 | JD, IEMG, EWJ, VGK | 13F-HR | 11/10/2016 | 000106299316012137 |
| Q2 2016 | 17 | 727,789 | JD, IEMG, EWJ, VGK | 13F-HR | 8/10/2016 | 000106299316010933 |
| Q1 2016 | 17 | 730,959 | JD, IEMG, EWJ, VGK | 13F-HR | 5/12/2016 | 000106299316009604 |
| Q4 2015 | 14 | 536,710 | VGK, IEMG, JD, EWJ | 13F-HR | 2/10/2016 | 000106299316007626 |
| Q3 2015 | 13 | 397,249 | VGK, IEMG, JD, AVA | 13F-HR | 11/4/2015 | 000106299315005764 |
| Q2 2015 | 26 | 228,505 | VGK, AVA, YPF, TWTR | 13F-HR | 8/4/2015 | 000106299315004122 |
| Q1 2015 | 29 | 101,273 | AVA, TWTR, YPF, GGAL | 13F-HR | 5/12/2015 | 000106299315002584 |
| Q4 2014 | 33 | 351,659 | AAPL, CIE, BAC, SWAY | 13F-HR | 2/12/2015 | 000106299315000687 |
| Q3 2014 | 33 | 195,545 | CIE, SWAY, EXLS, AVA | 13F-HR | 11/12/2014 | 000106299314006467 |
| Q2 2014 | 15 | 106,137 | CIE, SBY, WDAY, TWTR | 13F-HR | 8/12/2014 | 000106299314004752 |
| Q1 2014 | 48 | 263,134 | CIE, AER, AVGO, CAR | 13F-HR | 5/13/2014 | 000106299314002805 |
| Q4 2013 | 12 | 159,677 | AGG, CIE, FATE, EEM | RESTATEMENT | 2/6/2014 | 000106299314000533 |