| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 256 | 1,808,905 | MSFT, AMZN, GOOGL, ICL.TA | 13F-HR | 2/7/2024 | 000117891324000391 |
| Q3 2023 | 287 | 3,684,636 | MSFT, AAPL, DE, GOOGL | 13F-HR | 11/13/2023 | 000117891323003638 |
| Q2 2023 | 315 | 5,690,681 | MSFT, CAT, AAPL, XOM | 13F-HR | 7/24/2023 | 000121390023059008 |
| Q1 2023 | 369 | 4,571,791 | MSFT, ICL.TA, XOM, CVX | 13F-HR | 5/9/2023 | 000121390023037480 |
| Q4 2022 | 456 | 2,499,516 | ICL.TA, BAC, C, JPM | RESTATEMENT | 5/9/2023 | 000121390023037474 |
| Q3 2022 | 456 | 4,073,007 | COPX, ICL.TA, EWY, CAT | 13F-HR | 11/14/2022 | 000121390022071546 |
| Q2 2022 | 454 | 6,684,108 | COPX, FTNT, SMH, PANW | 13F-HR | 8/10/2022 | 000121390022046077 |
| Q1 2022 | 532 | 11,528,999 | XLF, QQQ, SPY, COPX | 13F-HR | 5/16/2022 | 000121390022026629 |
| Q4 2021 | 536 | 11,706,917 | QQQ calls, TSM, XLF calls, SPY calls | 13F-HR | 2/15/2022 | 000121390022007766 |
| Q3 2021 | 512 | 13,649,628 | TSM, AAPL, KWEB, EWY | 13F-HR | 11/15/2021 | 000121390021058897 |
| Q2 2021 | 608 | 13,417,516 | MSFT, TSM, AAPL, BABA | 13F-HR | 8/16/2021 | 000121390021042668 |
| Q1 2021 | 454 | 9,898,123 | TSM, MSFT, AAPL, BABA | 13F-HR | 5/13/2021 | 000121390021025911 |
| Q4 2020 | 400 | 5,006,599 | BABA, SPY, EWY, TSM | 13F-HR | 2/16/2021 | 000121390021009232 |
| Q3 2020 | 379 | 4,254,103 | BABA, XLP, TSM, MA | 13F-HR | 11/10/2020 | 000121390020036076 |
| Q2 2020 | 328 | 3,324,549 | XLF, BABA, SPY, V | 13F-HR | 8/13/2020 | 000121390020021781 |
| Q1 2020 | 535 | 2,145,639 | XLF, V, MA, BRK-B | 13F-HR | 5/12/2020 | 000121390020011801 |
| Q4 2019 | 570 | 3,507,883 | XLF, EWY, CSCO, PANW | 13F-HR | 2/11/2020 | 000121390020003265 |
| Q3 2019 | 529 | 2,596,393 | XLF, EWY, CSCO, CHKP | 13F-HR | 11/12/2019 | 000121390019022675 |
| Q2 2019 | 360 | 2,380,029 | XLF, EWY, PANW, FTNT | 13F-HR | 8/6/2019 | 000121390019014645 |
| Q1 2019 | 295 | 2,191,848 | XLF, EWY, BABA, PANW | 13F-HR | 5/15/2019 | 000121390019008671 |
| Q4 2018 | 255 | 2,271,822 | XLF, AAPL, BABA, CHKP | 13F-HR | 2/11/2019 | 000121390019002040 |
| Q3 2018 | 253 | 1,894,446 | XLF, CHKP, BABA, BIDU | 13F-HR | 11/13/2018 | 000121390018015330 |
| Q2 2018 | 230 | 1,201,295 | BIDU, BABA, CHKP, BA | 13F-HR | 8/13/2018 | 000121390018010747 |
| Q1 2018 | 211 | 755,336 | XLE, BA, GZTGF, CNC | 13F-HR | 5/15/2018 | 000121390018006183 |
| Q4 2017 | 164 | 704,879 | SPG, XLE, GZTGF, CNC | 13F-HR | 5/14/2018 | 000121390018006057 |