| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,716 | 28,445,133 | AAPL, MSFT, NVDA, EWT | 13F-HR | 11/14/2024 | 000158797324000011 |
| Q2 2024 | 1,712 | 27,207,389 | MSFT, AAPL, NVDA, EWT | 13F-HR | 8/13/2024 | 000158797324000007 |
| Q1 2024 | 1,685 | 27,039,104 | MSFT, AAPL, NVDA, EWT | 13F-HR | 5/14/2024 | 000158797324000002 |
| Q4 2023 | 1,657 | 25,512,650 | AAPL, MSFT, VTI, AMZN | 13F-HR | 2/14/2024 | 000158797324000001 |
| Q3 2023 | 1,599 | 24,761,197 | AAPL, VTI, MSFT, EWT | 13F-HR | 11/14/2023 | 000158797323000005 |
| Q2 2023 | 1,707 | 23,892,009 | AAPL, MSFT, EWT, AMZN | 13F-HR | 8/15/2023 | 000158797323000004 |
| Q1 2023 | 1,654 | 22,517,200 | AAPL, MSFT, EWT, EWY | 13F-HR | 5/12/2023 | 000158797323000003 |
| Q4 2022 | 1,624 | 21,421,184 | AAPL, MSFT, EWT, EWY | 13F-HR | 2/15/2023 | 000158797323000002 |
| Q3 2022 | 1,649 | 20,631,501 | AAPL, MSFT, EWT, AMZN | RESTATEMENT | 1/26/2023 | 000158797323000001 |
| Q2 2022 | 1,640 | 21,545,761 | AAPL, MSFT, EWT, EWY | 13F-HR | 8/15/2022 | 000158797322000004 |
| Q1 2022 | 1,681 | 25,981,188 | AAPL, MSFT, EWT, AMZN | 13F-HR | 5/11/2022 | 000158797322000002 |
| Q4 2021 | 1,681 | 27,151,534 | AAPL, MSFT, EWT, AMZN | 13F-HR | 2/14/2022 | 000158797322000001 |
| Q3 2021 | 1,665 | 25,589,764 | AAPL, MSFT, EWT, AMZN | 13F-HR | 11/12/2021 | 000158797321000004 |
| Q2 2021 | 1,647 | 26,232,398 | AAPL, MSFT, AMZN, EWT | 13F-HR | 8/11/2021 | 000158797321000003 |
| Q1 2021 | 1,619 | 24,502,017 | AAPL, MSFT, EWT, AMZN | 13F-HR | 5/10/2021 | 000158797321000002 |
| Q4 2020 | 1,609 | 23,580,282 | AAPL, MSFT, AMZN, EWY | 13F-HR | 2/9/2021 | 000158797321000001 |
| Q3 2020 | 1,582 | 21,540,134 | AAPL, MSFT, AMZN, EWT | 13F-HR | 11/16/2020 | 000158797320000006 |
| Q2 2020 | 1,587 | 20,436,462 | MSFT, AAPL, AMZN, EWT | 13F-HR | 8/13/2020 | 000158797320000004 |
| Q1 2020 | 1,608 | 17,762,531 | MSFT, AAPL, AMZN, EWT | RESTATEMENT | 5/28/2020 | 000158797320000003 |
| Q4 2019 | 1,596 | 22,669,124 | AAPL, MSFT, EWY, EWT | 13F-HR | 2/6/2020 | 000158797320000001 |
| Q3 2019 | 1,590 | 21,571,761 | MSFT, AAPL, EWY, EWT | 13F-HR | 10/30/2019 | 000158797319000004 |
| Q2 2019 | 1,561 | 20,264,514 | MSFT, EWY, AMZN, AAPL | 13F-HR | 8/12/2019 | 000158797319000003 |
| Q1 2019 | 1,590 | 20,269,071 | AAPL, MSFT, AMZN, EWY | 13F-HR | 5/13/2019 | 000158797319000002 |
| Q4 2018 | 1,571 | 18,345,478 | AAPL, EWY, MSFT, AMZN | 13F-HR | 2/11/2019 | 000158797319000001 |
| Q3 2018 | 1,584 | 20,588,068 | AAPL, EWY, AMZN, MSFT | 13F-HR | 11/13/2018 | 000158797318000004 |
| Q2 2018 | 1,500 | 19,750,583 | AAPL, EWY, AMZN, MSFT | 13F-HR | 8/14/2018 | 000158797318000003 |
| Q1 2018 | 1,493 | 19,589,594 | AAPL, EWY, EWT, MSFT | 13F-HR | 5/11/2018 | 000158797318000002 |
| Q4 2017 | 1,517 | 22,359,351 | AAPL, EWY, MSFT, AMZN | 13F-HR | 2/12/2018 | 000158797318000001 |
| Q3 2017 | 1,479 | 19,679,601 | AAPL, EWY, EWT, MSFT | 13F-HR | 11/1/2017 | 000158797317000004 |
| Q2 2017 | 1,504 | 20,873,399 | AAPL, EWY, EWT, MSFT | 13F-HR | 8/9/2017 | 000158797317000003 |
| Q1 2017 | 1,506 | 21,204,185 | ENBRIDGE INC, AAPL, EWY, EWT | 13F-HR | 5/8/2017 | 000158797317000002 |
| Q4 2016 | 1,520 | 18,925,007 | AAPL, EWY, EWT, MSFT | 13F-HR | 1/24/2017 | 000158797317000001 |
| Q3 2016 | 1,462 | 20,738,861 | EWY, AAPL, EWT, MSFT | 13F-HR | 11/9/2016 | 000158797316000011 |
| Q2 2016 | 1,449 | 19,722,693 | EWY, AAPL, XOM, EWT | 13F-HR | 8/12/2016 | 000158797316000010 |
| Q1 2016 | 1,420 | 17,374,104 | AAPL, EWY, EWT, MSFT | 13F-HR | 5/13/2016 | 000158797316000009 |
| Q4 2015 | 1,432 | 16,882,769 | AAPL, EWY, EWT, MSFT | 13F-HR | 2/11/2016 | 000158797316000007 |
| Q3 2015 | 869 | 16,213,653 | AAPL, EWY, EWT, WFC | 13F-HR | 11/13/2015 | 000158797315000006 |
| Q2 2015 | 1,424 | 18,192,526 | AAPL, EWY, EWT, WFC | 13F-HR | 8/10/2015 | 000158797315000005 |
| Q1 2015 | 1,455 | 18,756,847 | AAPL, EWY, EWT, XOM | 13F-HR | 5/15/2015 | 000158797315000004 |
| Q4 2014 | 1,422 | 18,712,187 | AAPL, EWY, EWT, XOM | RESTATEMENT | 5/15/2015 | 000158797315000003 |
| Q3 2014 | 1,298 | 17,506,169 | AAPL, EWY, EWT, XOM | 13F-HR | 11/14/2014 | 000158797314000007 |
| Q2 2014 | 1,308 | 17,696,037 | AAPL, EWY, EWT, XOM | 13F-HR | 8/15/2014 | 000158797314000006 |
| Q1 2014 | 1,370 | 17,140,147 | AAPL, EWY, XOM, EWT | RESTATEMENT | 5/30/2014 | 000158797314000005 |
| Q4 2013 | 1,412 | 17,437,691 | AAPL, EWY, XOM, EWT | RESTATEMENT | 5/14/2014 | 000158797314000004 |
| Q3 2013 | 1,434 | 16,462,478 | AAPL, EWY, XOM, EWZ | RESTATEMENT | 5/14/2014 | 000158797314000003 |