| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 128 | 773,873 | BUR.L, EWJ, MSFT, GLD | 13F-HR | 2/9/2024 | 000159957624000003 |
| Q3 2023 | 124 | 703,968 | BUR.L, EWJ, MSFT, GLD | 13F-HR | 11/3/2023 | 000159957623000006 |
| Q2 2023 | 128 | 721,890 | BUR.L, EWJ, MSFT, GLD | 13F-HR | 8/4/2023 | 000159957623000004 |
| Q1 2023 | 121 | 619,470 | BUR.L, MSFT, GLD, UNH | 13F-HR | 5/4/2023 | 000159957623000003 |
| Q4 2022 | 131 | 581,170 | BUR.L, UNH, MSFT, GLD | 13F-HR | 3/22/2023 | 000159957623000002 |
| Q3 2022 | 139 | 626,737 | BUR.L, UNH, MSFT, GOOGL | 13F-HR | 11/14/2022 | 000159957622000006 |
| Q2 2022 | 141 | 755,082 | BUR.L, MSFT, UNH, CWB | 13F-HR | 8/5/2022 | 000159957622000004 |
| Q1 2022 | 127 | 862,395 | BUR.L, MSFT, CWB, GOOGL | 13F-HR | 5/6/2022 | 000159957622000003 |
| Q4 2021 | 128 | 1,016,893 | BUR.L, MSFT, GOOGL, CWB | 13F-HR | 2/4/2022 | 000159957622000001 |
| Q3 2021 | 125 | 1,011,773 | BUR.L, MSFT, GOOGL, CWB | RESTATEMENT | 11/12/2021 | 000159957621000006 |
| Q2 2021 | 128 | 967,975 | BUR.L, MSFT, GOOGL, CWB | 13F-HR | 8/11/2021 | 000159957621000004 |
| Q1 2021 | 122 | 854,979 | BUR.L, CWB, AAPL, MSFT | 13F-HR | 5/10/2021 | 000159957621000003 |
| Q4 2020 | 123 | 788,990 | AAPL, CWB, GLD, MSFT | 13F-HR | 2/10/2021 | 000159957621000001 |
| Q3 2020 | 122 | 710,792 | AAPL, GLD, MSFT, META | 13F-HR | 11/10/2020 | 000159957620000005 |
| Q2 2020 | 124 | 697,496 | MSFT, AAPL, GLD, META | 13F-HR | 8/13/2020 | 000159957620000004 |
| Q1 2020 | 135 | 584,760 | GLD, MSFT, AAPL, EWJ | 13F-HR | 4/30/2020 | 000159957620000003 |
| Q4 2019 | 157 | 813,434 | SPY, OEF, AAPL, EWJ | 13F-HR | 1/31/2020 | 000159957620000001 |
| Q3 2019 | 152 | 731,238 | OEF, QQQ, EWJ, ELD | 13F-HR | 11/8/2019 | 000159957619000008 |
| Q2 2019 | 149 | 687,918 | OEF, ELD, EWJ, V | 13F-HR | 8/7/2019 | 000159957619000003 |
| Q1 2019 | 152 | 668,286 | OEF, ELD, EWJ, CWB | 13F-HR | 5/1/2019 | 000159957619000002 |
| Q4 2018 | 157 | 1,105,089 | QQQ, OEF, DXJ, CWB | 13F-HR | 1/31/2019 | 000159957619000001 |
| Q3 2018 | 164 | 754,269 | OEF, AAPL, DXJ, CWB | 13F-HR | 11/7/2018 | 000159957618000003 |
| Q2 2018 | 137 | 671,900 | OEF, DXJ, EWA, CWB | 13F-HR | 8/10/2018 | 000112327418000004 |
| Q1 2018 | 132 | 664,106 | OEF, DXJ, VGK, MCHI | 13F-HR | 5/8/2018 | 000159957618000002 |
| Q4 2017 | 135 | 650,887 | OEF, AAPL, DXJ, VGK | 13F-HR | 2/9/2018 | 000159957618000001 |
| Q3 2017 | 130 | 631,838 | OEF, AAPL, DXJ, VGK | 13F-HR | 11/7/2017 | 000159957617000004 |
| Q2 2017 | 130 | 601,956 | OEF, AAPL, DXJ, VGK | 13F-HR | 8/9/2017 | 000159957617000003 |
| Q1 2017 | 129 | 599,412 | OEF, AAPL, DXJ, VGK | 13F-HR | 5/12/2017 | 000159957617000002 |
| Q4 2016 | 103 | 454,573 | OEF, AAPL, XLK, DXJ | 13F-HR | 2/6/2017 | 000159957617000001 |
| Q3 2016 | 95 | 419,457 | OEF, AAPL, DXJ, MCHI | 13F-HR | 11/7/2016 | 000159957616000008 |
| Q2 2016 | 104 | 428,752 | OEF, EWJ, AAPL, CWB | 13F-HR | 8/10/2016 | 000159957616000007 |
| Q1 2016 | 89 | 477,268 | OEF, EWJ, AAPL, PKW | 13F-HR | 5/9/2016 | 000159957616000006 |
| Q4 2015 | 87 | 428,295 | OEF, EWJ, AAPL, CWB | 13F-HR | 2/3/2016 | 000159957616000005 |
| Q3 2015 | 84 | 360,397 | OEF, EWJ, AAPL, CWB | 13F-HR | 11/10/2015 | 000159957615000004 |
| Q2 2015 | 47 | 279,886 | OEF, PKW, VQT, SJNK | 13F-HR | 8/10/2015 | 000159957615000003 |
| Q1 2015 | 78 | 526,427 | OEF, DXJ, CWB, AAPL | 13F-HR | 5/8/2015 | 000159957615000002 |
| Q4 2014 | 66 | 495,268 | OEF, CWB, AAPL, BABA | 13F-HR | 2/12/2015 | 000159957615000001 |
| Q3 2014 | 50 | 425,379 | OEF, CWB, SJNK, AAPL | 13F-HR | 11/7/2014 | 000159957614000005 |
| Q2 2014 | 50 | 388,141 | OEF, CWB, SJNK, AAPL | 13F-HR | 8/6/2014 | 000159957614000004 |
| Q1 2014 | 58 | 367,024 | OEF, SJNK, AAPL, PKW | 13F-HR | 5/9/2014 | 000159957614000003 |
| Q4 2013 | 56 | 445,578 | OEF, SJNK, SDY, PKW | 13F-HR | 2/12/2014 | 000159957614000002 |