| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,520 | 49,168,277 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 1/24/2024 | 000090514824000272 |
| Q3 2023 | 2,568 | 45,383,936 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/26/2023 | 000090514823001217 |
| Q2 2023 | 2,603 | 46,755,117 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/10/2023 | 000090514823000657 |
| Q1 2023 | 2,525 | 42,918,038 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/4/2023 | 000090514823000358 |
| Q4 2022 | 2,529 | 38,440,852 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/9/2023 | 000090514823000154 |
| Q3 2022 | 2,599 | 37,166,508 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/10/2022 | 000156761922019438 |
| Q2 2022 | 2,395 | 39,327,498 | MSFT, AAPL, AMZN, VOO | RESTATEMENT | 8/15/2022 | 000156761922016222 |
| Q1 2022 | 1,575 | 47,658,098 | AAPL, MSFT, VTWO, AMZN | NEW HOLDINGS | 6/2/2022 | 000156761922012046 |
| Q1 2022 | 1,503 | 46,655,869 | AAPL, MSFT, VTWO, AMZN | 13F-HR | 5/10/2022 | 000156761922009886 |
| Q4 2021 | 1,566 | 46,716,824 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/8/2022 | 000156761922002804 |
| Q3 2021 | 1,737 | 39,487,961 | MSFT, AAPL, AMZN, ALB | RESTATEMENT | 11/15/2021 | 000156761921020459 |
| Q2 2021 | 1,694 | 35,813,736 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 8/11/2021 | 000156761921014991 |
| Q1 2021 | 1,523 | 28,813,019 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/13/2021 | 000156761921009773 |
| Q4 2020 | 1,546 | 26,935,675 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/10/2021 | 000156761921002718 |
| Q3 2020 | 1,474 | 20,093,803 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 11/12/2020 | 000156761920019200 |
| Q2 2020 | 1,449 | 16,587,442 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 8/11/2020 | 000156761920014674 |
| Q1 2020 | 1,408 | 12,805,995 | MSFT, AMZN, VOO, AAPL | 13F-HR | 5/12/2020 | 000156761920009531 |
| Q4 2019 | 1,469 | 16,116,424 | BABA, MSFT, VOO, AAPL | 13F-HR | 2/12/2020 | 000156761920002872 |
| Q3 2019 | 1,421 | 14,380,784 | BABA, IVV, MSFT, VOO | 13F-HR | 11/12/2019 | 000156761919020929 |
| Q2 2019 | 1,386 | 14,613,933 | BABA, IVV, VOO, MSFT | 13F-HR | 8/13/2019 | 000156761919016425 |
| Q1 2019 | 1,294 | 13,694,092 | BABA, IVV, VOO, AMZN | 13F-HR | 5/13/2019 | 000156761919010556 |
| Q4 2018 | 1,257 | 11,073,269 | VOO, BABA, IVV, AMZN | 13F-HR | 2/11/2019 | 000156761919002953 |
| Q3 2018 | 1,312 | 13,542,075 | BABA, VOO, AMZN, IVV | 13F-HR | 11/13/2018 | 000156761918005674 |
| Q2 2018 | 779 | 7,351,196 | BABA, IVV, VOO, AMZN | 13F-HR | 8/14/2018 | 000156761918000883 |
| Q1 2018 | 722 | 7,644,316 | BABA, IVV, VOO, AMZN | 13F-HR | 5/10/2018 | 000114036118022693 |
| Q4 2017 | 693 | 7,468,733 | BABA, VOO, IVV, VEA | 13F-HR | 2/12/2018 | 000114036118006484 |
| Q3 2017 | 652 | 5,495,026 | VOO, IVV, VEA, IEFA | 13F-HR | 11/8/2017 | 000114036117041485 |
| Q2 2017 | 642 | 5,756,195 | BABA, VOO, VEA, IEFA | 13F-HR | 8/14/2017 | 000114036117031594 |
| Q1 2017 | 638 | 5,354,857 | BABA, VOO, VEA, IEFA | 13F-HR | 5/9/2017 | 000114036117018996 |
| Q4 2016 | 504 | 4,474,120 | BABA, VOO, TCOM, SCHB | 13F-HR | 2/7/2017 | 000114036117004715 |
| Q3 2016 | 532 | 4,837,298 | BABA, LQD, VOO, TCOM | 13F-HR | 11/10/2016 | 000114036116085751 |
| Q2 2016 | 512 | 3,875,005 | SPY, BABA, IEFA, TCOM | 13F-HR | 8/11/2016 | 000114036116075774 |
| Q1 2016 | 468 | 3,685,367 | BABA, IEFA, VEA, TCOM | 13F-HR | 5/12/2016 | 000114036116064717 |
| Q4 2015 | 454 | 3,027,189 | BABA, JD, VOO, TCOM | 13F-HR | 2/12/2016 | 000114036116052078 |
| Q3 2015 | 436 | 2,443,008 | VOO, BABA, CTSH, WFC | 13F-HR | 11/12/2015 | 000114036115040779 |
| Q2 2015 | 471 | 3,118,922 | BABA, JD, VOO, JMEI | 13F-HR | 8/14/2015 | 000114036115031778 |
| Q1 2015 | 474 | 2,942,947 | BABA, VOO, BIDU, WFC | 13F-HR | 5/14/2015 | 000114036115019695 |
| Q4 2014 | 443 | 2,752,265 | VOO, WFC, BIDU, BABA | 13F-HR | 2/13/2015 | 000114036115006175 |
| Q3 2014 | 456 | 2,770,803 | XLV, WFC, BIDU, DVY | 13F-HR | 11/13/2014 | 000114036114041434 |
| Q2 2014 | 416 | 4,491,604 | V, DIS, DVY, WFC | 13F-HR | 8/13/2014 | 000114036114032141 |
| Q1 2014 | 410 | 3,938,982 | V, MA, IBB, XLV | 13F-HR | 5/22/2014 | 000114036114022594 |
| Q4 2013 | 420 | 2,379,499 | V, GOOGL, AMZN, LVS | 13F-HR | 2/14/2014 | 000114036114007371 |
| Q3 2009 | 88 | 657,029 | CITIGROUP INC, MR, VALE, MBT | 13F-HR | 1/3/2014 | 000114036114000480 |
| Q2 2009 | 94 | 371,851 | PROSHARES TR, NTES, TCOM, VALE | 13F-HR | 1/24/2014 | 000114036114003140 |
| Q1 2009 | 91 | 322,087 | NTES, TCOM, V, GS | 13F-HR | 1/29/2014 | 000114036114003513 |
| Q4 2008 | 87 | 453,115 | TCOM, FXI, COMPANHIA VAL DO RIO DOCE, NTES | 13F-HR | 3/3/2014 | 000114036114010538 |