| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 72,419 | SPTS, FLJP, STIP, SPTL | 13F-HR | 2/9/2024 | 000094562124000215 |
| Q3 2023 | 2 | 18,723 | SPTS, STIP | 13F-HR | 11/14/2023 | 000094562123000583 |
| Q2 2023 | 2 | 21,496 | SPTL, COPX | 13F-HR | 8/14/2023 | 000094562123000421 |
| Q1 2023 | 2 | 22,188 | SPTL, COPX | 13F-HR | 5/12/2023 | 000094562123000278 |
| Q4 2022 | 2 | 27,160 | SPTL, SPIB | 13F-HR | 2/13/2023 | 000156761923002541 |
| Q3 2022 | 15 | 62,166 | UL, GLD, HDB, LIN | 13F-HR | 11/14/2022 | 000156761922019634 |
| Q2 2022 | 14 | 67,961 | UL, MSFT, TSM, LIN | 13F-HR | 8/10/2022 | 000156761922015469 |
| Q1 2022 | 14 | 87,396 | MSFT, TSM, UL, AMZN | 13F-HR | 5/16/2022 | 000156761922010643 |
| Q4 2021 | 13 | 79,826 | MSFT, TSM, APTV, MDLZ | 13F-HR | 2/14/2022 | 000156761922004001 |
| Q3 2021 | 13 | 79,038 | MSFT, JNJ, TSM, HDB | 13F-HR | 11/15/2021 | 000156761921020230 |
| Q2 2021 | 14 | 82,126 | MSFT, JNJ, TSM, AMZN | 13F-HR | 8/16/2021 | 000156761921015740 |
| Q1 2021 | 13 | 72,240 | JNJ, MSFT, TSM, HDB | 13F-HR | 5/17/2021 | 000156761921010467 |
| Q4 2020 | 12 | 67,802 | JNJ, MSFT, HDB, AMZN | 13F-HR | 2/12/2021 | 000156761921003369 |
| Q3 2020 | 12 | 58,098 | MSFT, AMZN, UN, MDLZ | 13F-HR | 11/13/2020 | 000156761920019527 |
| Q2 2020 | 12 | 56,326 | AMZN, MSFT, UN, GOOGL | 13F-HR | 8/13/2020 | 000156761920015090 |
| Q1 2020 | 13 | 50,730 | AMZN, MDLZ, GOOGL, BABA | 13F-HR | 5/13/2020 | 000156761920009774 |
| Q4 2019 | 7 | 32,918 | MDLZ, GOOGL, V, BABA | 13F-HR | 2/14/2020 | 000156761920003903 |
| Q3 2019 | 7 | 30,420 | MDLZ, GOOGL, V, UN | 13F-HR | 11/12/2019 | 000156761919021008 |
| Q2 2019 | 7 | 30,480 | MDLZ, V, GOOGL, UN | 13F-HR | 8/14/2019 | 000156761919016917 |
| Q1 2019 | 8 | 35,541 | BABA, MDLZ, GOOGL, V | 13F-HR | 5/14/2019 | 000156761919010764 |
| Q4 2018 | 8 | 30,474 | BABA, GOOGL, MDLZ, DE | 13F-HR | 2/14/2019 | 000156761919004257 |
| Q3 2018 | 12 | 45,374 | BAC, SPB, BABA, MDLZ | 13F-HR | 11/14/2018 | 000156761918005925 |
| Q2 2018 | 11 | 32,716 | HRG GROUP INC, BAC, JEF, ARCO | 13F-HR | 8/8/2018 | 000156761918000090 |
| Q1 2018 | 14 | 46,744 | HRG GROUP INC, BAC, ABB, ARCO | 13F-HR | 5/14/2018 | 000114036118023296 |
| Q4 2017 | 11 | 37,177 | BAC, ABB, HRG GROUP INC, GOOGL | 13F-HR | 2/12/2018 | 000114036118006533 |
| Q3 2017 | 10 | 28,118 | BAC, ABB, GOOGL, BRK-B | 13F-HR | 11/13/2017 | 000114036117042025 |
| Q2 2017 | 9 | 24,952 | BAC, ABB, GOOGL, BRK-B | 13F-HR | 8/14/2017 | 000114036117031820 |
| Q1 2017 | 10 | 27,200 | BAC, ABB, BRK-B, GOOGL | 13F-HR | 5/12/2017 | 000114036117020011 |
| Q4 2016 | 12 | 54,069 | CIT, IYW, BAC, OLED | 13F-HR | 2/10/2017 | 000114036117005753 |
| Q3 2016 | 11 | 61,978 | GLD, VWO, IYW, BIDU | 13F-HR | 11/14/2016 | 000114036116086047 |
| Q2 2016 | 11 | 55,896 | GLD, BPL, OLED, BIDU | 13F-HR | 8/12/2016 | 000114036116076147 |
| Q1 2016 | 10 | 59,082 | BIDU, BPL, OLED, GOOGL | 13F-HR | 5/13/2016 | 000114036116065089 |
| Q4 2015 | 9 | 47,825 | BIDU, GOOGL, BAC, OLED | 13F-HR | 2/16/2016 | 000114036116052750 |
| Q3 2015 | 7 | 33,362 | BIDU, GOOGL, BAC, BRK-B | 13F-HR | 11/13/2015 | 000114036115041117 |
| Q2 2015 | 8 | 54,410 | SCTY, BABA, JD, BAC | 13F-HR | 8/14/2015 | 000114036115031994 |
| Q1 2015 | 11 | 71,998 | SCTY, QCOM, INDY, BABA | 13F-HR | 5/13/2015 | 000114036115019340 |
| Q4 2014 | 13 | 93,078 | ROK, SCTY, PKW, INDY | 13F-HR | 2/13/2015 | 000114036115006498 |
| Q3 2014 | 12 | 79,184 | UAL, ROK, TTM, PKW | 13F-HR | 11/14/2014 | 000114036114041927 |
| Q2 2014 | 10 | 68,936 | UAL, ROK, PKW, TTM | 13F-HR | 8/11/2014 | 000114036114031722 |
| Q1 2014 | 11 | 80,468 | UAL, ROK, TSN, PKW | 13F-HR | 5/13/2014 | 000114036114020485 |
| Q4 2013 | 11 | 76,265 | UAL, ROK, MT, TSN | 13F-HR | 2/12/2014 | 000114036114006306 |