| 
            Q2 2025
           | 
          1,508 | 
          11,968,127 | 
          
            
              NVDA, MSFT, AAPL, AMZN
            
           | 
          
            13F-HR
           | 
          8/14/2025 | 
          000108514625005124 | 
        
        
          | 
            Q1 2025
           | 
          1,445 | 
          10,340,327 | 
          
            
              AAPL, MSFT, NVDA, AMZN
            
           | 
          
            13F-HR
           | 
          4/30/2025 | 
          000108514625002511 | 
        
        
          | 
            Q4 2024
           | 
          1,443 | 
          10,962,067 | 
          
            
              AAPL, NVDA, MSFT, AMZN
            
           | 
          
            13F-HR
           | 
          2/10/2025 | 
          000108514625000963 | 
        
        
          | 
            Q3 2024
           | 
          1,389 | 
          10,358,737 | 
          
            
              AAPL, MSFT, NVDA, AMZN
            
           | 
          
            13F-HR
           | 
          11/12/2024 | 
          000108514624005499 | 
        
        
          | 
            Q2 2024
           | 
          1,316 | 
          9,782,551 | 
          
            
              MSFT, AAPL, NVDA, AMZN
            
           | 
          
            13F-HR
           | 
          8/14/2024 | 
          000108514624003912 | 
        
        
          | 
            Q1 2024
           | 
          1,310 | 
          9,543,202 | 
          
            
              MSFT, AAPL, NVDA, AMZN
            
           | 
          
            13F-HR
           | 
          5/13/2024 | 
          000108514624002416 | 
        
        
          | 
            Q4 2023
           | 
          1,275 | 
          8,348,108 | 
          
            
              AAPL, MSFT, AMZN, NVDA
            
           | 
          
            13F-HR
           | 
          1/31/2024 | 
          000108514624000588 | 
        
        
          | 
            Q3 2023
           | 
          1,242 | 
          7,350,448 | 
          
            
              AAPL, MSFT, AMZN, NVDA
            
           | 
          
            13F-HR
           | 
          10/23/2023 | 
          000108514623003849 | 
        
        
          | 
            Q2 2023
           | 
          1,256 | 
          7,509,498 | 
          
            
              AAPL, MSFT, AMZN, NVDA
            
           | 
          
            13F-HR
           | 
          7/13/2023 | 
          000108514623002687 | 
        
        
          | 
            Q1 2023
           | 
          1,242 | 
          6,841,252 | 
          
            
              AAPL, MSFT, AMZN, NVDA
            
           | 
          
            13F-HR
           | 
          4/17/2023 | 
          000108514623001720 | 
        
        
          | 
            Q4 2022
           | 
          1,234 | 
          6,171,304 | 
          
            
              AAPL, MSFT, AMZN, GOOGL
            
           | 
          
            13F-HR
           | 
          1/23/2023 | 
          000108514623000310 | 
        
        
          | 
            Q3 2022
           | 
          1,192 | 
          5,200,504 | 
          
            
              AAPL, MSFT, AMZN, TSLA
            
           | 
          
            13F-HR
           | 
          10/24/2022 | 
          000108514622003568 | 
        
        
          | 
            Q2 2022
           | 
          1,191 | 
          4,977,763 | 
          
            
              AAPL, MSFT, AMZN, GOOGL
            
           | 
          
            13F-HR
           | 
          8/1/2022 | 
          000108514622002710 | 
        
        
          | 
            Q1 2022
           | 
          1,167 | 
          6,012,849 | 
          
            
              AAPL, MSFT, AMZN, TSLA
            
           | 
          
            13F-HR
           | 
          4/19/2022 | 
          000108514622001459 | 
        
        
          | 
            Q4 2021
           | 
          1,172 | 
          6,374,350 | 
          
            
              AAPL, MSFT, AMZN, GOOGL
            
           | 
          
            13F-HR
           | 
          1/31/2022 | 
          000108514622000414 | 
        
        
          | 
            Q3 2021
           | 
          1,171 | 
          5,265,500 | 
          
            
              AAPL, MSFT, AMZN, META
            
           | 
          
            13F-HR
           | 
          11/4/2021 | 
          000108514621003020 | 
        
        
          | 
            Q2 2021
           | 
          1,247 | 
          5,441,170 | 
          
            
              AAPL, MSFT, AMZN, META
            
           | 
          
            13F-HR
           | 
          8/11/2021 | 
          000108514621002396 | 
        
        
          | 
            Q1 2021
           | 
          1,026 | 
          4,720,753 | 
          
            
              AAPL, MSFT, AMZN, META
            
           | 
          
            13F-HR
           | 
          5/10/2021 | 
          000108514621001544 | 
        
        
          | 
            Q4 2020
           | 
          1,046 | 
          4,591,917 | 
          
            
              AAPL, MSFT, AMZN, META
            
           | 
          
            13F-HR
           | 
          2/11/2021 | 
          000108514621000627 | 
        
        
          | 
            Q3 2020
           | 
          1,018 | 
          4,068,460 | 
          
            
              AAPL, MSFT, AMZN, META
            
           | 
          
            13F-HR
           | 
          10/26/2020 | 
          000108514620002652 | 
        
        
          | 
            Q2 2020
           | 
          1,031 | 
          3,874,559 | 
          
            
              MSFT, AAPL, AMZN, META
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000108514620002306 | 
        
        
          | 
            Q1 2020
           | 
          110 | 
          122,697 | 
          
            
              ACWX, IEMG, MCHI, SPEM
            
           | 
          
            13F-HR
           | 
          5/7/2020 | 
          000090901220000071 | 
        
        
          | 
            Q4 2019
           | 
          71 | 
          163,112 | 
          
            
              IEUR, VWO, IEMG, SPEM
            
           | 
          
            13F-HR
           | 
          1/17/2020 | 
          000090901220000006 | 
        
        
          | 
            Q3 2019
           | 
          73 | 
          181,316 | 
          
            
              MCHI, IEUR, EWY, EWT
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000150 | 
        
        
          | 
            Q2 2019
           | 
          64 | 
          283,888 | 
          
            
              MCHI, IEUR, JPXN, EWY
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000149 | 
        
        
          | 
            Q1 2019
           | 
          60 | 
          287,339 | 
          
            
              IEUR, MCHI, JPXN, EWY
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000148 | 
        
        
          | 
            Q4 2018
           | 
          64 | 
          257,115 | 
          
            
              IEUR, MCHI, JPXN, EWY
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000147 | 
        
        
          | 
            Q3 2018
           | 
          89 | 
          297,475 | 
          
            
              IEUR, MCHI, JPXN, EWY
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000146 | 
        
        
          | 
            Q2 2018
           | 
          89 | 
          220,366 | 
          
            
              MCHI, EWY, SMEZ, IEUR
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000145 | 
        
        
          | 
            Q2 2018
           | 
          89 | 
          220,366 | 
          
            
              MCHI, EWY, SMEZ, IEUR
            
           | 
          
            RESTATEMENT
           | 
          7/26/2018 | 
          000090901218000096 | 
        
        
          | 
            Q1 2018
           | 
          80 | 
          237,580 | 
          
            
              MCHI, EWY, SMEZ, EWT
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000143 | 
        
        
          | 
            Q4 2017
           | 
          66 | 
          166,674 | 
          
            
              EFG, IEUR, SMEZ, SPEU
            
           | 
          
            13F-HR
           | 
          2/6/2018 | 
          000090901218000018 | 
        
        
          | 
            Q3 2017
           | 
          62 | 
          152,771 | 
          
            
              EFG, IEUR, IEUS, FEZ
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000142 | 
        
        
          | 
            Q2 2017
           | 
          69 | 
          399,566 | 
          
            
              EPI, EWZ, EWT, IRY
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000140 | 
        
        
          | 
            Q2 2017
           | 
          66 | 
          399,566 | 
          
            
              FEZ, IHI, EWC, IPKW
            
           | 
          
            RESTATEMENT
           | 
          7/21/2017 | 
          000090901217000122 | 
        
        
          | 
            Q1 2017
           | 
          75 | 
          372,819 | 
          
            
              IHI, EWC, DEM, DXJF
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000141 | 
        
        
          | 
            Q4 2016
           | 
          104 | 
          370,725 | 
          
            
              DXJF, HEWG, IGV, IPKW
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000139 | 
        
        
          | 
            Q3 2016
           | 
          63 | 
          282,030 | 
          
            
              VDC, IGV, EWJ, VNQ
            
           | 
          
            RESTATEMENT
           | 
          11/21/2019 | 
          000090901219000138 | 
        
        
          | 
            Q2 2016
           | 
          57 | 
          271,532 | 
          
            
              EWJ, SMEZ, VNQ, SCJ
            
           | 
          
            13F-HR
           | 
          7/14/2016 | 
          000090901216000540 | 
        
        
          | 
            Q1 2016
           | 
          49 | 
          262,995 | 
          
            
              EWJ, SPDR MSCI Europe Consumer Staples UCITS ETF, SMEZ, SCJ
            
           | 
          
            13F-HR
           | 
          4/15/2016 | 
          000090901216000483 | 
        
        
          | 
            Q4 2015
           | 
          40 | 
          271,163 | 
          
            
              EWJ, SCJ, SMEZ, VNQ
            
           | 
          
            13F-HR
           | 
          1/11/2016 | 
          000090901216000355 | 
        
        
          | 
            Q3 2015
           | 
          55 | 
          258,668 | 
          
            
              EWJ, KRE, IPS, IGV
            
           | 
          
            13F-HR
           | 
          10/8/2015 | 
          000090901215000301 | 
        
        
          | 
            Q2 2015
           | 
          45 | 
          282,892 | 
          
            
              ISHARES MSCI JAPAN ETF, WISDOMTREE EUROPE HEDGED EQUITY FUND, WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND, ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF
            
           | 
          
            13F-HR
           | 
          7/9/2015 | 
          000090901215000238 | 
        
        
          | 
            Q1 2015
           | 
          68 | 
          280,741 | 
          
            
              DXJ, HEDJ, IFEU, KRE
            
           | 
          
            13F-HR
           | 
          4/9/2015 | 
          000090901215000173 | 
        
        
          | 
            Q4 2014
           | 
          79 | 
          243,634 | 
          
            
              HEDJ, DXJ, XLK, IHF
            
           | 
          
            13F-HR
           | 
          3/31/2015 | 
          000090901215000165 | 
        
        
          | 
            Q3 2014
           | 
          86 | 
          241,932 | 
          
            
              EWC, EWJ, EWG, DXJ
            
           | 
          
            13F-HR
           | 
          3/31/2015 | 
          000090901215000164 | 
        
        
          | 
            Q2 2014
           | 
          69 | 
          234,659 | 
          
            
              EWG, SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR, IHF, XLF
            
           | 
          
            13F-HR
           | 
          3/31/2015 | 
          000090901215000163 | 
        
        
          | 
            Q1 2014
           | 
          59 | 
          237,038 | 
          
            
              EWG, EWU, DXJ, IXN
            
           | 
          
            13F-HR
           | 
          3/31/2015 | 
          000090901215000162 | 
        
        
          | 
            Q4 2013
           | 
          50 | 
          215,966 | 
          
            
              EWG, EWU, DXJ, IXN
            
           | 
          
            13F-HR
           | 
          3/31/2015 | 
          000090901215000161 |