| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 80 | 194,663 | AAPL, MSFT, AMD, PANW | 13F-HR | 7/27/2021 | 000108514621002123 |
| Q1 2021 | 70 | 179,358 | V, AMD, MSFT, AAPL | 13F-HR | 5/3/2021 | 000108514621001425 |
| Q4 2020 | 72 | 175,776 | V, AMD, AAPL, PANW | 13F-HR | 2/2/2021 | 000108514621000388 |
| Q3 2020 | 64 | 143,154 | AAPL, AVGO, NKE, XYL | 13F-HR | 10/27/2020 | 000108514620002674 |
| Q2 2020 | 80 | 152,276 | AAPL, PANW, AVGO, MSFT | 13F-HR | 7/31/2020 | 000108514620001932 |
| Q1 2020 | 85 | 131,305 | AAPL, BABA, GILD, PANW | 13F-HR | 5/6/2020 | 000108514620001307 |
| Q4 2019 | 94 | 152,943 | AAPL, PANW, MSFT, BMY | 13F-HR | 2/5/2020 | 000108514620000410 |
| Q3 2019 | 102 | 155,176 | GOOGL, AAPL, PANW, INTC | 13F-HR | 10/25/2019 | 000108514619002642 |
| Q2 2019 | 115 | 186,501 | GOOGL, AAPL, PANW, MINT | 13F-HR | 8/12/2019 | 000108514619002188 |
| Q1 2019 | 57 | 92,135 | FLOT, PANW, CSCO, STZ | 13F-HR | 5/2/2019 | 000108514619001318 |
| Q4 2018 | 77 | 134,542 | EZU, FLOT, EWJ, EWL | 13F-HR | 2/12/2019 | 000108514619000500 |
| Q3 2018 | 86 | 170,734 | EZU, EWJ, FLOT, EWG | 13F-HR | 11/13/2018 | 000108514618002585 |
| Q2 2018 | 85 | 176,217 | EZU, EWJ, EWG, EWL | 13F-HR | 8/10/2018 | 000108514618001975 |
| Q1 2018 | 86 | 189,536 | EWL, EWG, EZU, EWJ | 13F-HR | 5/11/2018 | 000108514618001359 |
| Q4 2017 | 83 | 169,893 | EWG, EZU, EWL, EWJ | 13F-HR | 2/6/2018 | 000108514618000342 |
| Q3 2017 | 71 | 163,992 | EWG, TIP, EZU, EWL | 13F-HR | 11/6/2017 | 000108514617002217 |
| Q2 2017 | 68 | 157,287 | EWG, TIP, EZU, EWL | 13F-HR | 7/24/2017 | 000108514617001552 |
| Q1 2017 | 68 | 184,625 | EWL, TIP, EZU, EWG | 13F-HR | 5/12/2017 | 000108514617001210 |
| Q4 2016 | 69 | 162,777 | EEMV, EWL, TIP, DXJ | 13F-HR | 2/8/2017 | 000108514617000346 |
| Q3 2016 | 71 | 186,546 | EEMV, EWL, TIP, VANECK VECTORS ETF TR | 13F-HR | 11/10/2016 | 000108514616004732 |
| Q2 2016 | 73 | 168,601 | EEMV, EWL, VANECK VECTORS ETF TR, FFR | 13F-HR | 8/10/2016 | 000108514616004230 |
| Q1 2016 | 68 | 188,088 | DXJ, EWL, EMLC, EEM | 13F-HR | 5/13/2016 | 000108514616003738 |
| Q4 2015 | 58 | 169,831 | DXJ, EWL, EEM, EMLC | 13F-HR | 1/25/2016 | 000108514616002653 |
| Q3 2015 | 48 | 145,552 | EEM, EWL, EMLC, EWJ | 13F-HR | 11/2/2015 | 000108514615002127 |
| Q2 2015 | 39 | 149,334 | EEM, EWL, EWJ, FFR | 13F-HR | 8/3/2015 | 000108514615001555 |
| Q1 2015 | 43 | 147,044 | DXJ, EEM, EMLC, FFR | 13F-HR | 5/13/2015 | 000108514615001143 |
| Q4 2014 | 114 | 136,859 | FFR, DXJ, EEM, EMLC | 13F-HR | 2/19/2015 | 000163422215000002 |