| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,522 | 25,283 | AAPL, MSFT, NVDA, LLY | 13F-HR | 10/4/2024 | 000139831824000011 |
| Q2 2024 | 1,520 | 23,000,336 | MSFT, AAPL, NVDA, LLY | 13F-HR | 8/5/2024 | 000139831824000008 |
| Q1 2024 | 1,562 | 23,233,512 | MSFT, AAPL, NVDA, LLY | 13F-HR | 5/13/2024 | 000139831824000007 |
| Q4 2023 | 1,556 | 20,581,314 | MSFT, AAPL, NVDA, LLY | 13F-HR | 2/1/2024 | 000139831824000005 |
| Q3 2023 | 1,564 | 17,867,338 | MSFT, AAPL, NVDA, LLY | 13F-HR | 10/19/2023 | 000139831823000011 |
| Q2 2023 | 1,568 | 18,660,491 | AAPL, MSFT, NVDA, LLY | 13F-HR | 8/2/2023 | 000139831823000009 |
| Q1 2023 | 1,564 | 17,299,138 | AAPL, MSFT, UNH, NVDA | 13F-HR | 4/28/2023 | 000139831823000008 |
| Q4 2022 | 1,558 | 15,928,564 | AAPL, MSFT, UNH, LLY | 13F-HR | 2/7/2023 | 000139831823000005 |
| Q3 2022 | 1,565 | 14,929,381 | AAPL, MSFT, UNH, LLY | 13F-HR | 10/27/2022 | 000139831822000008 |
| Q2 2022 | 1,609 | 15,398,387 | MSFT, AAPL, UNH, LLY | 13F-HR | 8/3/2022 | 000139831822000007 |
| Q1 2022 | 1,700 | 17,938,601 | MSFT, AAPL, AMZN, UNH | 13F-HR | 5/11/2022 | 000139831822000006 |
| Q4 2021 | 1,736 | 20,314,269 | MSFT, AAPL, AMZN, UNH | 13F-HR | 2/8/2022 | 000139831822000001 |
| Q3 2021 | 1,675 | 19,091,442 | MSFT, AAPL, AMZN, DAR | 13F-HR | 11/10/2021 | 000139831821000011 |
| Q2 2021 | 1,704 | 19,163,043 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/3/2021 | 000139831821000009 |
| Q1 2021 | 1,558 | 17,617,264 | MSFT, AAPL, BABA, AMZN | 13F-HR | 4/29/2021 | 000139831821000008 |
| Q4 2020 | 1,545 | 16,447,132 | AAPL, MSFT, AMZN, BABA | 13F-HR | 2/11/2021 | 000139831821000001 |
| Q3 2020 | 1,451 | 13,648,941 | AAPL, MSFT, BABA, AMZN | 13F-HR | 11/13/2020 | 000139831820000011 |
| Q2 2020 | 1,432 | 11,929,767 | MSFT, AAPL, AMZN, BABA | NEW HOLDINGS | 8/26/2020 | 000139831820000010 |
| Q2 2020 | 1,390 | 11,615,692 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/13/2020 | 000139831820000009 |
| Q1 2020 | 171 | 4,644,860 | BABA, MSFT, UNH, AMZN | 13F-HR | 5/14/2020 | 000139831820000007 |
| Q4 2019 | 182 | 5,780,516 | BABA, UNH, MSFT, SCI | 13F-HR | 2/14/2020 | 000139831820000005 |
| Q3 2019 | 180 | 4,945,294 | BABA, MSFT, UNH, SCI | 13F-HR | 10/31/2019 | 000139831819000007 |
| Q2 2019 | 189 | 5,403,542 | BABA, UNH, SCI, LOPE | 13F-HR | 7/12/2019 | 000139831819000006 |
| Q1 2019 | 182 | 5,165,194 | BABA, UNH, LOPE, MA | 13F-HR | 5/10/2019 | 000139831819000005 |
| Q4 2018 | 167 | 4,960,817 | BABA, UNH, SCI, LOPE | 13F-HR | 1/31/2019 | 000139831819000001 |
| Q3 2018 | 182 | 5,320,764 | BABA, UNH, LOPE, AAPL | NEW HOLDINGS | 10/23/2018 | 000139831818000009 |
| Q3 2018 | 87 | 2,805,732 | BABA, UNH, LOPE, EWBC | 13F-HR | 10/19/2018 | 000139831818000008 |
| Q2 2018 | 200 | 5,090,964 | BABA, EWBC, UNH, LOPE | 13F-HR | 7/11/2018 | 000139831818000007 |
| Q1 2018 | 195 | 5,103,876 | BABA, EWBC, UNH, LOPE | NEW HOLDINGS | 5/21/2018 | 000139831818000006 |
| Q1 2018 | 168 | 4,486,265 | BABA, EWBC, LOPE, NTES | 13F-HR | 5/18/2018 | 000139831818000005 |
| Q4 2017 | 190 | 4,560,149 | BABA, NTES, EWBC, UNH | NEW HOLDINGS | 2/21/2018 | 000139831818000004 |
| Q4 2017 | 137 | 3,864,293 | BABA, NTES, EWBC, UNH | 13F-HR | 2/8/2018 | 000139831818000001 |
| Q3 2017 | 201 | 4,318,109 | BABA, EWBC, UNH, NTES | NEW HOLDINGS | 11/1/2017 | 000139831817000009 |
| Q3 2017 | 140 | 3,633,092 | BABA, EWBC, UNH, NTES | 13F-HR | 10/24/2017 | 000139831817000007 |
| Q2 2017 | 169 | 3,920,478 | BABA, NTES, EWBC, UNH | 13F-HR | 7/7/2017 | 000139831817000006 |
| Q1 2017 | 168 | 3,601,565 | NTES, BABA, EWBC, AAPL | 13F-HR | 5/4/2017 | 000139831817000005 |
| Q4 2016 | 158 | 3,267,337 | NTES, EWBC, JNJ, SXT | 13F-HR | 2/8/2017 | 000139831817000002 |
| Q3 2016 | 164 | 3,412,096 | NTES, JNJ, SXT, AAPL | 13F-HR | 11/14/2016 | 000139831816000011 |
| Q2 2016 | 227 | 2,438,789 | NTES, JNJ, AAPL, SXT | 13F-HR | 7/15/2016 | 000139831816000010 |
| Q1 2016 | 229 | 2,344,614 | AAPL, JNJ, META, SXT | 13F-HR | 5/31/2016 | 000139831816000008 |
| Q4 2015 | 710 | 5,175,676 | AAPL, JNJ, DIS, META | 13F-HR | 2/16/2016 | 000139831816000007 |