| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1,232 | 14,296,949 | NTES, AAPL, SPY, MSFT | 13F-HR | 2/14/2018 | 000145341518000001 |
| Q3 2017 | 1,258 | 12,740,613 | NTES, AAPL, SPY, MSFT | 13F-HR | 11/14/2017 | 000145341517000005 |
| Q2 2017 | 1,252 | 12,730,007 | NTES, AAPL, MSFT, AMZN | 13F-HR | 8/14/2017 | 000145341517000004 |
| Q1 2017 | 1,282 | 12,963,643 | NTES, AAPL, MSFT, AMZN | 13F-HR | 5/10/2017 | 000145341517000002 |
| Q4 2016 | 1,322 | 12,975,454 | NTES, AAPL, MSFT, AMZN | 13F-HR | 2/14/2017 | 000145341517000001 |
| Q3 2016 | 1,368 | 13,487,332 | NTES, AAPL, MSFT, AMZN | 13F-HR | 11/16/2016 | 000145341516000017 |
| Q2 2016 | 1,377 | 12,419,122 | NTES, AAPL, MSFT, XOM | 13F-HR | 8/12/2016 | 000145341516000016 |
| Q1 2016 | 1,489 | 11,983,247 | NTES, AAPL, MSFT, XOM | 13F-HR | 5/11/2016 | 000145341516000014 |
| Q4 2015 | 1,444 | 12,190,794 | NTES, AAPL, MSFT, XOM | 13F-HR | 2/9/2016 | 000145341516000010 |
| Q3 2015 | 1,490 | 10,751,267 | NTES, AAPL, MSFT, XOM | 13F-HR | 11/12/2015 | 000145341515000008 |
| Q2 2015 | 1,416 | 11,289,885 | NTES, AAPL, MSFT, XOM | 13F-HR | 8/11/2015 | 000145341515000006 |
| Q1 2015 | 1,376 | 10,693,820 | NTES, AAPL, XOM, MSFT | 13F-HR | 4/24/2015 | 000145341515000004 |
| Q4 2014 | 1,263 | 9,749,475 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/13/2015 | 000145341515000002 |
| Q3 2014 | 1,263 | 9,220,280 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/14/2014 | 000145341514000012 |
| Q2 2014 | 1,306 | 9,093,871 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/11/2014 | 000145341514000010 |
| Q1 2014 | 1,333 | 8,594,819 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/15/2014 | 000145341514000008 |
| Q4 2013 | 1,262 | 8,685,488 | AAPL, XOM, MSFT, GOOGL | RESTATEMENT | 2/13/2014 | 000145341514000006 |