| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 421,955 | RNR, AMD, SHOP, CB | 13F-HR | 10/18/2024 | 000108514624004993 |
| Q2 2024 | 28 | 370,931 | AMD, QCOM, GOOG, DVN | 13F-HR | 7/15/2024 | 000108514624002974 |
| Q1 2024 | 28 | 369,644 | AMD, SHOP, RNR, DVN | 13F-HR | 4/12/2024 | 000108514624001790 |
| Q4 2023 | 28 | 351,141 | SHOP, AMD, AIG, DVN | 13F-HR | 1/18/2024 | 000108514624000287 |
| Q3 2023 | 28 | 326,447 | DVN, SHOP, PETQ, AIG | 13F-HR | 10/13/2023 | 000108514623003726 |
| Q2 2023 | 30 | 324,558 | SHOP, DVN, AMD, AIG | 13F-HR | 7/17/2023 | 000108514623002746 |
| Q1 2023 | 29 | 300,599 | DVN, RNR, SHOP, AMD | 13F-HR | 4/14/2023 | 000108514623001681 |
| Q4 2022 | 30 | 298,662 | DVN, RNR, AIG, CB | 13F-HR | 1/25/2023 | 000108514623000348 |
| Q3 2022 | 30 | 276,690 | DVN, RNR, CVS, JNJ | 13F-HR | 10/31/2022 | 000108514622003690 |
| Q2 2022 | 30 | 293,238 | DVN, CI, RNR, QCOM | 13F-HR | 8/2/2022 | 000108514622002718 |
| Q1 2022 | 31 | 335,119 | DVN, CVS, AIG, QCOM | 13F-HR | 4/12/2022 | 000108514622001372 |
| Q4 2021 | 28 | 344,784 | DVN, AIG, CVS, RNR | 13F-HR | 1/13/2022 | 000108514622000120 |
| Q3 2021 | 29 | 317,373 | AIG, DVN, C, FLGT | 13F-HR | 10/12/2021 | 000108514621002731 |
| Q2 2021 | 28 | 315,610 | AIG, DVN, C, FLGT | 13F-HR | 7/15/2021 | 000108514621001979 |
| Q1 2021 | 30 | 315,775 | AIG, C, FLGT, DVN | 13F-HR | 4/20/2021 | 000108514621001237 |
| Q4 2020 | 32 | 275,058 | C, BIDU, AIG, DVN | 13F-HR | 1/22/2021 | 000108514621000211 |
| Q3 2020 | 37 | 208,345 | DFS, BIDU, VTR, AIG | 13F-HR | 10/19/2020 | 000108514620002568 |
| Q2 2020 | 35 | 206,773 | SQ, DFS, AIG, VTR | 13F-HR | 7/20/2020 | 000108514620001834 |
| Q1 2020 | 33 | 149,590 | AIG, DFS, SQ, V | RESTATEMENT | 4/24/2020 | 000108514620001215 |
| Q4 2019 | 35 | 197,135 | BIDU, JD, JPST, 0XWG.IL | 13F-HR | 1/23/2020 | 000108514620000257 |
| Q3 2019 | 34 | 173,456 | BIDU, RNR, JPST, AIG | 13F-HR | 10/25/2019 | 000108514619002641 |
| Q2 2019 | 35 | 180,469 | BZUN, V, RNR, AIG | 13F-HR | 7/22/2019 | 000108514619001938 |
| Q1 2019 | 35 | 191,354 | BIDU, V, JD, 0XWG.IL | 13F-HR | 4/26/2019 | 000108514619001251 |
| Q4 2018 | 34 | 150,823 | RNR, V, BIDU, KHC | 13F-HR | 2/13/2019 | 000108514619000624 |
| Q3 2018 | 37 | 181,173 | BIDU, PETQ, V, RNR | 13F-HR | 10/25/2018 | 000108514618002397 |
| Q2 2018 | 39 | 200,317 | BIDU, V, RNR, CSCO | 13F-HR | 8/6/2018 | 000108514618001852 |
| Q1 2018 | 38 | 188,961 | BIDU, RNR, CSCO, JD | 13F-HR | 4/27/2018 | 000108514618001159 |
| Q4 2017 | 37 | 197,372 | BIDU, WMT, JD, BAC | 13F-HR | 1/17/2018 | 000108514618000151 |
| Q3 2017 | 40 | 193,710 | BIDU, RNR, VR, V | RESTATEMENT | 11/14/2017 | 000108514617002483 |
| Q2 2017 | 43 | 202,572 | C, BAC, CB, BIDU | RESTATEMENT | 11/14/2017 | 000108514617002482 |
| Q2 2017 | 43 | 202,572 | C, BAC, CB, BIDU | RESTATEMENT | 7/31/2017 | 000108514617001597 |
| Q1 2017 | 40 | 195,191 | MU, C, BAC, STM | RESTATEMENT | 11/14/2017 | 000108514617002481 |
| Q4 2016 | 37 | 174,625 | BAC, C, CB, JNJ | RESTATEMENT | 11/14/2017 | 000108514617002480 |
| Q3 2016 | 39 | 183,648 | BIDU, MU, CB, JNJ | RESTATEMENT | 11/14/2017 | 000108514617002479 |
| Q2 2016 | 37 | 175,324 | JNJ, CB, GIS, KRFT | RESTATEMENT | 11/14/2017 | 000108514617002478 |
| Q1 2016 | 36 | 186,241 | JNJ, AIG, GIS, CB | RESTATEMENT | 11/14/2017 | 000108514617002477 |
| Q4 2015 | 32 | 172,387 | AIG, JNJ, BAC, C | RESTATEMENT | 11/14/2017 | 000108514617002476 |
| Q3 2015 | 31 | 167,945 | JNJ, AIG, BAC, C | RESTATEMENT | 11/14/2017 | 000108514617002475 |
| Q2 2015 | 25 | 148,509 | JNJ, AIG, C, BAC | RESTATEMENT | 11/14/2017 | 000108514617002474 |
| Q1 2015 | 31 | 165,544 | JNJ, AIG, C, BAC | RESTATEMENT | 11/14/2017 | 000108514617002473 |
| Q4 2014 | 32 | 171,402 | C, JNJ, BAC, AIG | 13F-HR | 1/14/2015 | 000108514615000103 |
| Q3 2014 | 28 | 174,860 | BAC, HAL, C, AAL | 13F-HR | 11/20/2014 | 000108514614002370 |
| Q2 2014 | 36 | 181,727 | JNJ, C, AIG, BAC | 13F-HR | 7/28/2014 | 000108514614001440 |
| Q1 2014 | 35 | 164,459 | BAC, JNJ, C, AIG | 13F-HR | 4/7/2014 | 000108514614000807 |
| Q4 2013 | 36 | 144,867 | C, BAC, JNJ, AIG | 13F-HR | 2/10/2014 | 000108514614000323 |