| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 159 | 503,995 | AAPL, MSFT, WMT, COST | 13F-HR | 10/21/2024 | 000160015224000004 |
| Q2 2024 | 149 | 471,596 | MSFT, AAPL, COST, GOOGL | 13F-HR | 7/19/2024 | 000160015224000003 |
| Q1 2024 | 163 | 453,708 | MSFT, AAPL, COST, WMT | 13F-HR | 5/3/2024 | 000160015224000002 |
| Q4 2023 | 157 | 441,812 | MSFT, AAPL, ADBE, GOOGL | 13F-HR | 1/22/2024 | 000160015224000001 |
| Q3 2023 | 158 | 398,883 | MSFT, AAPL, ADBE, GOOGL | 13F-HR | 10/17/2023 | 000160015223000004 |
| Q2 2023 | 160 | 413,491 | MSFT, AAPL, ADBE, GOOGL | 13F-HR | 7/7/2023 | 000160015223000003 |
| Q1 2023 | 192 | 402,080 | MSFT, AAPL, WMT, GOOGL | 13F-HR | 4/25/2023 | 000160015223000002 |
| Q4 2022 | 189 | 355,956 | MSFT, AAPL, WMT, GOOGL | 13F-HR | 2/10/2023 | 000160015223000001 |
| Q3 2022 | 185 | 327,663 | AAPL, MSFT, WMT, GOOGL | 13F-HR | 11/7/2022 | 000160015222000005 |
| Q2 2022 | 202 | 358,415 | MSFT, IVOL, AAPL, WMT | 13F-HR | 7/27/2022 | 000160015222000004 |
| Q1 2022 | 203 | 315,349 | AAPL, MSFT, ABBV, HYS | RESTATEMENT | 7/27/2022 | 000160015222000003 |
| Q4 2021 | 191 | 350,930 | AAPL, GOOGL, MSFT, CSCO | 13F-HR | 1/20/2022 | 000160015222000001 |
| Q3 2021 | 191 | 327,497 | AAPL, GOOGL, HYS, MSFT | 13F-HR | 10/21/2021 | 000160015221000005 |
| Q2 2021 | 184 | 329,008 | AAPL, GOOGL, HYS, BABA | 13F-HR | 7/28/2021 | 000160015221000004 |
| Q1 2021 | 184 | 320,275 | AAPL, GOOGL, BABA, MSFT | 13F-HR | 4/13/2021 | 000160015221000003 |
| Q4 2020 | 180 | 299,879 | AAPL, GOOGL, BABA, AMZN | 13F-HR | 1/14/2021 | 000160015221000002 |
| Q3 2020 | 160 | 218,552 | BABA, AAPL, AMZN, GOOGL | 13F-HR | 10/16/2020 | 000160015220000004 |
| Q2 2020 | 155 | 213,155 | HYG, AAPL, BABA, GOOGL | 13F-HR | 7/16/2020 | 000160015220000003 |
| Q1 2020 | 147 | 156,300 | BABA, AAPL, GOOGL, KO | 13F-HR | 4/24/2020 | 000160015220000002 |
| Q4 2019 | 148 | 195,025 | BABA, AAPL, GOOGL, KO | 13F-HR | 2/12/2020 | 000160015220000001 |
| Q3 2019 | 133 | 166,692 | KO, BABA, GOOGL, SBUX | 13F-HR | 10/22/2019 | 000160015219000004 |
| Q2 2019 | 123 | 160,842 | KO, BABA, GOOGL, SBUX | 13F-HR | 7/22/2019 | 000160015219000003 |
| Q1 2019 | 116 | 157,170 | BABA, KO, GOOGL, SBUX | 13F-HR | 4/23/2019 | 000160015219000002 |
| Q4 2018 | 104 | 140,302 | BABA, KO, GOOGL, AMZN | 13F-HR | 2/7/2019 | 000160015219000001 |
| Q3 2018 | 85 | 152,537 | AMZN, AAPL, GOOGL, PRAH | 13F-HR | 10/12/2018 | 000160015218000004 |
| Q2 2018 | 89 | 138,496 | AMZN, GOOGL, AAPL, PRAH | 13F-HR | 7/10/2018 | 000160015218000003 |
| Q1 2018 | 81 | 106,927 | AMZN, GWX, GOOGL, FAST | 13F-HR | 4/24/2018 | 000160015218000002 |
| Q4 2017 | 78 | 123,711 | DXJ, AAPL, GOOGL, PRAH | 13F-HR | 2/6/2018 | 000160015218000001 |
| Q3 2017 | 69 | 84,824 | GOOGL, SBUX, BIDU, BABA | 13F-HR | 10/25/2017 | 000160015217000004 |
| Q2 2017 | 71 | 114,105 | BABA, DXJ, GOOGL, IBB | 13F-HR | 7/26/2017 | 000160015217000003 |
| Q1 2017 | 75 | 108,149 | AAPL, IBB, CSCO, GOOGL | 13F-HR | 5/5/2017 | 000160015217000002 |
| Q4 2016 | 83 | 112,293 | DXJ, CSCO, GOOGL, IBB | 13F-HR | 2/10/2017 | 000160015217000001 |
| Q3 2016 | 74 | 89,804 | DXJ, CSCO, GOOGL, BABA | 13F-HR | 11/3/2016 | 000160015216000015 |
| Q2 2016 | 67 | 91,309 | DXJ, IBB, CSCO, GOOGL | 13F-HR | 8/11/2016 | 000160015216000014 |
| Q1 2016 | 51 | 74,776 | DXJ, CSCO, GOOGL, EWP | 13F-HR | 4/22/2016 | 000160015216000009 |
| Q4 2015 | 51 | 78,202 | DXJ, CSCO, GOOGL, EWP | 13F-HR | 1/19/2016 | 000160015216000007 |
| Q3 2015 | 47 | 67,608 | DXJ, EWI, FXI, EWP | 13F-HR | 10/28/2015 | 000160015215000006 |
| Q2 2015 | 51 | 78,060 | FXI, EWI, EWP, DXJ | 13F-HR | 7/7/2015 | 000160015215000005 |
| Q1 2015 | 50 | 74,931 | EWI, EWP, DXJ, FXI | RESTATEMENT | 7/7/2015 | 000160015215000004 |
| Q4 2014 | 56 | 73,556 | EWI, EWP, FXI, DXJ | 13F-HR | 1/9/2015 | 000160015215000001 |
| Q3 2014 | 54 | 85,681 | EWI, EWP, FXI, DXJ | 13F-HR | 10/21/2014 | 000160015214000005 |
| Q2 2014 | 71 | 101,859 | EWP, EWI, FXI, DXJ | 13F-HR | 7/23/2014 | 000160015214000004 |
| Q1 2014 | 75 | 115,140 | EWI, EWP, FXI, MTZ | 13F-HR | 4/11/2014 | 000160015214000003 |
| Q4 2013 | 72 | 104,265 | FXI, EWP, EWI, MRC | 13F-HR | 2/14/2014 | 000160015214000002 |