| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 282 | 3,874,395 | IVV, SPY, MSFT, QLTY | 13F-HR | 10/31/2024 | 000110465924112966 |
| Q2 2024 | 282 | 3,419,513 | IVV, MSFT, TLT, QLTY | 13F-HR | 7/31/2024 | 000110465924084241 |
| Q1 2024 | 286 | 3,063,190 | IVV, SPY, MSFT, TLT | 13F-HR | 5/6/2024 | 000110465924057394 |
| Q4 2023 | 268 | 2,437,751 | IVV, SPY, MSFT, TLT | 13F-HR | 1/31/2024 | 000110465924008770 |
| Q3 2023 | 267 | 2,048,211 | IVV, SPY, MSFT, IEUR | 13F-HR | 11/1/2023 | 000110465923113331 |
| Q2 2023 | 319 | 2,065,571 | IVV, MSFT, SE, IEUR | 13F-HR | 7/28/2023 | 000110465923084929 |
| Q1 2023 | 394 | 1,844,364 | IVV, SE, MSFT, IEUR | 13F-HR | 4/28/2023 | 000110465923051951 |
| Q4 2022 | 394 | 1,640,983 | IVV, SE, IEUR, MSFT | 13F-HR | 1/31/2023 | 000110465923008665 |
| Q3 2022 | 409 | 1,527,253 | IVV, MSFT, SE, IEUR | 13F-HR | 11/4/2022 | 000110465922114810 |
| Q2 2022 | 451 | 1,862,376 | IVV, MSFT, SE, IEUR | 13F-HR | 8/11/2022 | 000110465922089158 |
| Q1 2022 | 530 | 2,295,848 | IVV, SE, MSFT, IEUR | 13F-HR | 5/6/2022 | 000110465922056856 |
| Q4 2021 | 511 | 2,117,461 | IVV, MSFT, SE, IEUR | 13F-HR | 2/11/2022 | 000110465922020199 |
| Q3 2021 | 263 | 1,770,917 | IVV, SE, IEUR, MSFT | 13F-HR | 11/5/2021 | 000110465921134977 |
| Q2 2021 | 218 | 1,454,395 | IVV, IEUR, MSFT, 0A2S.IL | 13F-HR | 8/3/2021 | 000110465921099399 |
| Q1 2021 | 172 | 692,601 | 0A2S.IL, 0A2X.IL, 0A2Z.IL, BIDU | 13F-HR | 5/14/2021 | 000110465921066547 |
| Q4 2020 | 190 | 868,281 | BIDU, 0A2S.IL, 0A2X.IL, 0A2Z.IL | 13F-HR | 2/12/2021 | 000110465921021483 |
| Q3 2020 | 9 | 27,070 | EWH, BABA, INDA, YY | 13F-HR | 11/16/2020 | 000110465920125321 |
| Q2 2020 | 30 | 81,527 | BABA, EWH, JD, BIDU | 13F-HR | 8/11/2020 | 000110465920093120 |
| Q1 2020 | 28 | 67,255 | BABA, EWH, JD, BIDU | 13F-HR | 5/14/2020 | 000110465920061367 |
| Q4 2019 | 27 | 76,213 | BABA, EWH, BIDU, JD | 13F-HR | 2/12/2020 | 000110465920018440 |
| Q3 2019 | 10 | 454,409 | BABA, BIDU, DY8A.F, JD | RESTATEMENT | 5/13/2020 | 000110465920060697 |
| Q3 2019 | 19 | 7,744 | NTES, YUMC, ZTO, ATHM | NEW HOLDINGS | 5/13/2020 | 000110465920060698 |
| Q2 2019 | 9 | 474,006 | BABA, BIDU, TCOM, EWH | RESTATEMENT | 5/13/2020 | 000110465920060691 |
| Q2 2019 | 17 | 7,546 | NTES, YUMC, ZTO, WUBA | NEW HOLDINGS | 5/13/2020 | 000110465920060694 |
| Q1 2019 | 4 | 46,785 | BABA, EWH, BIDU, INDA | RESTATEMENT | 5/13/2020 | 000110465920060687 |
| Q1 2019 | 19 | 12,877 | JD, NTES, TCOM, YUMC | NEW HOLDINGS | 5/13/2020 | 000110465920060690 |
| Q1 2019 | 2 | 1,335 | BABA, BIDU | NEW HOLDINGS | 11/8/2019 | 000110465919061466 |
| Q4 2018 | 4 | 40,028 | BABA, EWH, BIDU, INDA | RESTATEMENT | 5/13/2020 | 000110465920060701 |
| Q4 2018 | 13 | 9,592 | NTES, JD, YUMC, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060686 |
| Q4 2018 | 2 | 904 | BABA, BIDU | NEW HOLDINGS | 11/8/2019 | 000110465919061465 |
| Q3 2018 | 3 | 38,411 | BABA, EWH, INDA | RESTATEMENT | 5/13/2020 | 000110465920060695 |
| Q3 2018 | 14 | 17,529 | BIDU, NTES, JD, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060685 |
| Q3 2018 | 1 | 741 | BABA | NEW HOLDINGS | 11/8/2019 | 000110465919061464 |
| Q2 2018 | 3 | 41,068 | BABA, EWH, INDA | RESTATEMENT | 5/13/2020 | 000110465920060716 |
| Q2 2018 | 14 | 20,388 | BIDU, JD, NTES, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060699 |
| Q2 2018 | 1 | 835 | BABA | NEW HOLDINGS | 11/8/2019 | 000110465919061463 |
| Q1 2018 | 3 | 32,423 | BABA, EWH, INDA | RESTATEMENT | 5/13/2020 | 000110465920060708 |
| Q1 2018 | 14 | 20,910 | BIDU, JD, NTES, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060707 |
| Q1 2018 | 1 | 642 | BABA | NEW HOLDINGS | 11/8/2019 | 000110465919061462 |
| Q4 2017 | 3 | 28,772 | BABA, EWH, INDA | RESTATEMENT | 5/13/2020 | 000110465920060714 |
| Q4 2017 | 14 | 21,339 | BIDU, NTES, JD, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060684 |
| Q4 2017 | 1 | 776 | BABA | NEW HOLDINGS | 11/8/2019 | 000110465919061461 |
| Q3 2017 | 12 | 630,032 | BABA, INDY, BIDU, SPY | RESTATEMENT | 5/13/2020 | 000110465920060721 |
| Q3 2017 | 10 | 6,689 | YUMC, EDU, 0A2X.IL, SINA | NEW HOLDINGS | 5/13/2020 | 000110465920060693 |
| Q3 2017 | 2 | 6,952 | AAXJ, EFA | NEW HOLDINGS | 8/13/2019 | 000110465919045520 |
| Q2 2017 | 10 | 492,085 | BABA, INDY, BIDU, SPY | RESTATEMENT | 5/13/2020 | 000110465920060713 |
| Q2 2017 | 12 | 10,752 | JD, NTES, YUMC, EDU | NEW HOLDINGS | 5/13/2020 | 000110465920060700 |
| Q2 2017 | 2 | 6,467 | AAXJ, EFA | NEW HOLDINGS | 8/13/2019 | 000110465919045518 |
| Q1 2017 | 11 | 410,980 | BABA, INDY, BIDU, SPY | RESTATEMENT | 5/13/2020 | 000110465920060706 |
| Q1 2017 | 9 | 7,561 | NTES, JD, EDU, 0LQ0.IL | NEW HOLDINGS | 5/13/2020 | 000110465920060710 |
| Q1 2017 | 3 | 7,961 | AAXJ, SDY, EFA | NEW HOLDINGS | 8/13/2019 | 000110465919045515 |
| Q4 2016 | 6 | 66,598 | BABA, EWH, AAXJ, ACWI | RESTATEMENT | 5/13/2020 | 000110465920060718 |
| Q4 2016 | 11 | 12,274 | BIDU, JD, NTES, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060688 |
| Q4 2016 | 3 | 8,461 | AAXJ, ACWI, SDY | NEW HOLDINGS | 8/13/2019 | 000110465919045514 |
| Q3 2016 | 6 | 53,481 | BABA, EWH, AAXJ, SDY | RESTATEMENT | 5/13/2020 | 000110465920060717 |
| Q3 2016 | 9 | 12,574 | BIDU, NTES, JD, TCOM | NEW HOLDINGS | 5/13/2020 | 000110465920060696 |
| Q3 2016 | 3 | 7,915 | AAXJ, SDY, SPY | NEW HOLDINGS | 8/13/2019 | 000110465919045513 |
| Q2 2016 | 6 | 41,979 | BABA, BIDU, AAXJ, SDY | RESTATEMENT | 5/13/2020 | 000110465920060711 |
| Q2 2016 | 8 | 6,062 | NTES, JD, TCOM, EDU | NEW HOLDINGS | 5/13/2020 | 000110465920060705 |
| Q2 2016 | 3 | 7,482 | AAXJ, SDY, SPY | NEW HOLDINGS | 8/13/2019 | 000110465919045512 |
| Q1 2016 | 7 | 97,908 | AAXJ, BABA, BIDU, SDY | RESTATEMENT | 5/13/2020 | 000110465920060704 |
| Q1 2016 | 8 | 3,128 | TCOM, NTES, JD, 0LQ0.IL | NEW HOLDINGS | 5/13/2020 | 000110465920060712 |
| Q1 2016 | 2 | 3,873 | SDY, SPY | NEW HOLDINGS | 8/13/2019 | 000110465919045511 |
| Q4 2015 | 8 | 92,450 | AAXJ, BABA, BIDU, DVYA | RESTATEMENT | 5/13/2020 | 000110465920060722 |
| Q4 2015 | 8 | 3,518 | NTES, TCOM, JD, 0LQ0.IL | NEW HOLDINGS | 5/13/2020 | 000110465920060689 |
| Q4 2015 | 2 | 2,546 | SDY, SPY | NEW HOLDINGS | 8/13/2019 | 000110465919045509 |
| Q3 2015 | 5 | 80,379 | AAXJ, BIDU, DVYA, INDA | RESTATEMENT | 8/13/2019 | 000110465919045506 |
| Q3 2015 | 2 | 1,119 | SDY, SPY | NEW HOLDINGS | 8/13/2019 | 000110465919045507 |
| Q2 2015 | 3 | 77,629 | AAXJ, BIDU, DVYA | RESTATEMENT | 8/13/2019 | 000110465919045504 |
| Q2 2015 | 1 | 431 | SDY | NEW HOLDINGS | 8/13/2019 | 000110465919045505 |
| Q1 2015 | 4 | 51,169 | AAXJ, BIDU, DVYA, KANG | 13F-HR | 11/14/2018 | 000110465918068171 |
| Q4 2014 | 5 | 61,688 | SPY, AAXJ, BIDU, KANG | 13F-HR | 11/14/2018 | 000110465918068173 |
| Q3 2014 | 7 | 96,734 | SPY, AAXJ, BABA, KANG | 13F-HR | 11/14/2018 | 000110465918068174 |
| Q2 2014 | 3 | 86,324 | SPY, XNET, KANG | 13F-HR | 11/14/2018 | 000110465918068175 |
| Q1 2014 | 2 | 79,249 | SPY, IBN | 13F-HR | 11/14/2018 | 000110465918068176 |
| Q4 2013 | 2 | 80,151 | SPY, IBN | 13F-HR | 11/14/2018 | 000110465918068178 |
| Q3 2013 | 1 | 69,773 | SPY | 13F-HR | 11/14/2018 | 000110465918068179 |
| Q2 2013 | 1 | 66,444 | SPY | 13F-HR | 11/14/2018 | 000110465918068182 |
| Q1 2013 | 1 | 66,510 | SPY | 13F-HR | 11/14/2018 | 000110465918068180 |
| Q4 2012 | 1 | 66,289 | SPY | 13F-HR | 11/14/2018 | 000110465918068181 |