| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by EFG International AG | 13F-NT | 8/14/2026 | 000159834026000011 | ||
| Q1 2026 | Reported by EFG International AG | 13F-NT | 5/15/2026 | 000159834026000006 | ||
| Q4 2025 | Reported by EFG International AG | 13F-NT | 2/17/2026 | 000159834026000003 | ||
| Q3 2025 | 146 | 579,163 | MSFT, NVDA, IJR, AMZN | 13F-HR | 11/14/2025 | 000159834025000003 |
| Q2 2025 | 135 | 542,196 | MSFT, NVDA, IJR, AMZN | 13F-HR | 8/11/2025 | 000108514625004822 |
| Q1 2025 | 134 | 493,905 | MSFT, IJR, AMZN, NVDA | 13F-HR | 5/8/2025 | 000108514625002823 |
| Q4 2024 | 121 | 514,192 | MSFT, IJR, AMZN, AAPL | 13F-HR | 2/6/2025 | 000108514625000863 |
| Q3 2024 | 122 | 510,993 | MSFT, IJR, AAPL, AMZN | 13F-HR | 11/12/2024 | 000108514624005543 |
| Q2 2024 | 123 | 510,368 | MSFT, IWM, AMZN, GOOG | 13F-HR | 8/6/2024 | 000108514624003524 |
| Q1 2024 | 126 | 328,587 | MSFT, IWM, AMZN, GOOG | 13F-HR | 4/22/2024 | 000108514624001943 |
| Q4 2023 | 139 | 463,349 | MSFT, IWM, GOOG, AAPL | 13F-HR | 2/1/2024 | 000108514624000610 |
| Q3 2023 | 137 | 417,061 | MSFT, IWM, GOOG, AAPL | 13F-HR | 11/9/2023 | 000108514623004226 |
| Q2 2023 | 138 | 431,967 | MSFT, IWM, AAPL, AMZN | 13F-HR | 8/29/2023 | 000108514623003491 |
| Q1 2023 | 134 | 418,055 | MSFT, IWM, AAPL, UNH | 13F-HR | 5/4/2023 | 000108514623002056 |
| Q4 2022 | 131 | 404,185 | MSFT, IWM, UNH, MA | 13F-HR | 2/9/2023 | 000108514623000852 |
| Q3 2022 | 130 | 395,469 | AAPL, MSFT, IWM, UNH | 13F-HR | 11/7/2022 | 000159834022000004 |
| Q2 2022 | 128 | 423,673 | AAPL, MSFT, IWM, UNH | 13F-HR | 7/13/2022 | 000159834022000003 |
| Q1 2022 | 133 | 539,414 | IAU, AAPL, MSFT, IWM | 13F-HR | 5/5/2022 | 000159834022000002 |
| Q4 2021 | 132 | 595,197 | IAU, AAPL, MSFT, IWM | 13F-HR | 1/24/2022 | 000159834022000001 |
| Q3 2021 | 135 | 561,555 | IAU, IWM, JPM, AAPL | 13F-HR | 10/22/2021 | 000159834021000004 |
| Q2 2021 | 136 | 538,252 | IAU, AAPL, NSC, JPM | 13F-HR | 7/23/2021 | 000159834021000003 |
| Q1 2021 | 134 | 489,084 | IAU, NSC, JPM, AAPL | 13F-HR | 4/9/2021 | 000159834021000002 |
| Q4 2020 | 140 | 489,022 | IAU, AMZN, AAPL, NSC | 13F-HR | 2/5/2021 | 000159834021000001 |
| Q3 2020 | 137 | 444,994 | IAU, AMZN, AAPL, SPGI | 13F-HR | 11/6/2020 | 000159834020000004 |
| Q2 2020 | 122 | 385,165 | AMZN, TIP, NOW, MSFT | 13F-HR | 7/30/2020 | 000159834020000003 |
| Q1 2020 | 116 | 311,655 | TIP, MSFT, NOW, AMZN | 13F-HR | 5/8/2020 | 000159834020000002 |
| Q4 2019 | 122 | 379,175 | TIP, NOW, MSFT, AMZN | 13F-HR | 1/28/2020 | 000159834020000001 |
| Q3 2019 | 116 | 331,909 | TIP, NOW, SHV, IWM | 13F-HR | 11/5/2019 | 000159834019000008 |
| Q2 2019 | 115 | 351,277 | TIP, AMZN, NOW, SHV | 13F-HR | 7/9/2019 | 000159834019000006 |
| Q1 2019 | 115 | 329,289 | TIP, NOW, IWM, AMZN | 13F-HR | 4/5/2019 | 000159834019000003 |
| Q4 2018 | 104 | 278,247 | TIP, NOW, IWM, VTI | 13F-HR | 2/6/2019 | 000159834019000001 |
| Q3 2018 | 110 | 349,000 | TIP, GLD, IWM, VTI | 13F-HR | 10/9/2018 | 000159834018000008 |
| Q2 2018 | 120 | 330,794 | EWJ, TIP, GLD, VTI | 13F-HR | 8/7/2018 | 000159834018000005 |
| Q1 2018 | 116 | 241,173 | EWJ, GLD, TIP, VTI | 13F-HR | 5/7/2018 | 000159834018000002 |
| Q4 2017 | 129 | 276,742 | EWJ, TIP, GLD, VTI | 13F-HR | 2/7/2018 | 000159834018000001 |
| Q3 2017 | 132 | 263,822 | EWJ, VTI, TIP, GLD | 13F-HR | 11/13/2017 | 000159834017000005 |
| Q2 2017 | 133 | 265,014 | IEV, EWJ, VTI, TIP | 13F-HR | 8/14/2017 | 000159834017000004 |
| Q1 2017 | 119 | 259,016 | VTI, TIP, EWJ, IEV | 13F-HR | 5/10/2017 | 000159834017000002 |
| Q4 2016 | 103 | 229,805 | TIP, EWJ, VTI, IWM | 13F-HR | 2/14/2017 | 000159834017000001 |
| Q3 2016 | 117 | 236,570 | USMV, EWJ, VTI, IWM | 13F-HR | 11/14/2016 | 000159834016000025 |
| Q2 2016 | 92 | 212,213 | EWJ, VTI, USMV, IWM | 13F-HR | 8/12/2016 | 000159834016000024 |
| Q1 2016 | 89 | 199,825 | EWJ, VTI, USMV, IWM | 13F-HR | 5/16/2016 | 000159834016000023 |
| Q4 2015 | 82 | 161,104 | VTI, IWM, IEV, EWJ | 13F-HR | 2/12/2016 | 000159834016000021 |
| Q3 2015 | 81 | 160,481 | VTI, IWM, IEV, EWJ | 13F-HR | 11/12/2015 | 000159834015000020 |
| Q2 2015 | 96 | 162,864 | VTI, IEV, IWM, EEM | 13F-HR | 8/13/2015 | 000159834015000016 |
| Q1 2015 | 152 | 128,270 | VTI, IEV, IWM, EEM | 13F-HR | 5/14/2015 | 000159834015000005 |
| Q4 2014 | 222 | 164,261 | VTI, IWM, IEV, EWG | NEW HOLDINGS | 3/11/2015 | 000159834015000004 |
| Q4 2014 | 147 | 153,603 | VTI, IWM, IEV, EWG | RESTATEMENT | 3/11/2015 | 000159834015000003 |
| Q3 2014 | 101 | 101,274 | VTI, IEV, IWM, EWG | 13F-HR | 11/14/2014 | 000159834014000007 |
| Q2 2014 | 123 | 112,071 | VTI, IEV, IWM, EWG | 13F-HR | 7/30/2014 | 000159834014000006 |
| Q1 2014 | 135 | 122,475 | VTI, IEV, IWM, EWG | 13F-HR | 5/13/2014 | 000159834014000005 |
| Q4 2013 | 125 | 113,382 | VTI, IWM, IEV, EWG | 13F-HR | 2/11/2014 | 000159834014000004 |