| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 2 | 141,137 | VCLT, IGLB | 13F-HR | 8/14/2023 | 000135290023000009 |
| Q1 2023 | 2 | 121,367 | VCLT, IGLB | 13F-HR | 5/10/2023 | 000135290023000006 |
| Q4 2022 | 2 | 111,063 | VCLT, IGLB | 13F-HR | 2/14/2023 | 000135290023000003 |
| Q3 2022 | 2 | 107,486 | VCLT, IGLB | 13F-HR | 11/14/2022 | 000135290022000016 |
| Q2 2022 | 2 | 174,959 | VCLT, IGLB | 13F-HR | 8/3/2022 | 000135290022000012 |
| Q1 2022 | 2 | 201,947 | VCLT, IGLB | 13F-HR | 5/13/2022 | 000135290022000008 |
| Q4 2021 | 2 | 125,030 | VCLT, IGLB | 13F-HR | 2/14/2022 | 000135290022000004 |
| Q3 2021 | 2 | 124,652 | VCLT, IGLB | 13F-HR | 11/4/2021 | 000135290021000011 |
| Q2 2021 | 2 | 195,731 | VCLT, IGLB | 13F-HR | 8/12/2021 | 000135290021000009 |
| Q1 2021 | 2 | 185,566 | VCLT, IGLB | 13F-HR | 5/10/2021 | 000135290021000006 |
| Q4 2020 | 36 | 160,046 | IGLB, VCLT, MSFT, AAPL | 13F-HR | 2/11/2021 | 000135290021000003 |
| Q3 2020 | 37 | 169,465 | IGLB, VCLT, MSFT, AAPL | 13F-HR | 11/13/2020 | 000135290020000012 |
| Q2 2020 | 38 | 221,466 | IGLB, VCLT, MSFT, AAPL | 13F-HR | 8/14/2020 | 000135290020000009 |
| Q1 2020 | 40 | 219,663 | IGLB, VCLT, MSFT, AAPL | 13F-HR | 5/15/2020 | 000135290020000006 |
| Q4 2019 | 40 | 216,641 | VCLT, IGLB, MSFT, AAPL | 13F-HR | 2/14/2020 | 000135290020000002 |
| Q3 2019 | 40 | 200,301 | VCLT, IGLB, MSFT, AAPL | 13F-HR | 11/14/2019 | 000135290019000012 |
| Q2 2019 | 40 | 164,030 | VCLT, MSFT, AAPL, META | 13F-HR | 8/9/2019 | 000135290019000010 |
| Q1 2019 | 39 | 157,563 | VCLT, AAPL, MSFT, META | 13F-HR | 5/15/2019 | 000135290019000007 |
| Q4 2018 | 39 | 140,104 | VCLT, MSFT, AAPL, META | 13F-HR | 2/14/2019 | 000135290019000003 |
| Q3 2018 | 39 | 156,846 | VCLT, AAPL, MSFT, META | 13F-HR | 11/13/2018 | 000135290018000013 |
| Q2 2018 | 42 | 147,033 | AAPL, VCLT, MSFT, META | 13F-HR | 8/14/2018 | 000135290018000009 |
| Q1 2018 | 40 | 126,684 | AAPL, PM, MSFT, JPM | 13F-HR | 5/14/2018 | 000135290018000005 |
| Q4 2017 | 91 | 176,063 | AAPL, PM, MSFT, META | 13F-HR | 2/14/2018 | 000135290018000002 |
| Q3 2017 | 90 | 167,117 | AAPL, PM, META, MSFT | 13F-HR | 11/14/2017 | 000135290017000015 |
| Q2 2017 | 91 | 160,810 | PM, AAPL, JNK, META | 13F-HR | 8/15/2017 | 000135290017000013 |
| Q1 2017 | 94 | 153,302 | AAPL, PM, JNK, META | 13F-HR | 5/15/2017 | 000135290017000008 |
| Q4 2016 | 90 | 159,848 | AAPL, PM, JNK, XOM | 13F-HR | 2/14/2017 | 000135290017000005 |
| Q3 2016 | 95 | 161,254 | PM, AAPL, JNK, XOM | 13F-HR | 11/14/2016 | 000135290016000030 |
| Q2 2016 | 90 | 159,333 | PM, AAPL, XOM, JNK | 13F-HR | 8/12/2016 | 000135290016000026 |
| Q1 2016 | 99 | 193,952 | VWO, PM, AAPL, JNK | 13F-HR | 5/13/2016 | 000135290016000023 |
| Q4 2015 | 99 | 189,698 | VWO, PM, AAPL, JNK | 13F-HR | 2/11/2016 | 000135290016000020 |
| Q3 2015 | 108 | 203,463 | VWO, JNK, AAPL, PM | 13F-HR | 11/6/2015 | 000135290015000013 |
| Q2 2015 | 106 | 224,846 | VWO, JNK, AAPL, PM | 13F-HR | 8/7/2015 | 000135290015000010 |
| Q1 2015 | 105 | 224,862 | VWO, JNK, AAPL, XOM | 13F-HR | 5/6/2015 | 000135290015000006 |
| Q4 2014 | 99 | 225,521 | VWO, JNK, AAPL, XOM | 13F-HR | 2/6/2015 | 000135290015000003 |
| Q3 2014 | 97 | 252,261 | VWO, IWM, JNK, SCZ | 13F-HR | 11/7/2014 | 000135290014000002 |
| Q2 2014 | 96 | 277,107 | VWO, IWM, SCZ, JNK | 13F-HR | 8/13/2014 | 000108514614001659 |
| Q1 2014 | 93 | 266,087 | VWO, IWM, SCZ, JNK | 13F-HR | 5/12/2014 | 000108514614001062 |
| Q4 2013 | 90 | 276,461 | VWO, IWM, SCZ, QAI | 13F-HR | 2/7/2014 | 000108514614000297 |