| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 14 | 317,154 | WMT, ABBV, SPGI, EQIX | 13F-HR | 4/19/2024 | 000164379224000002 |
| Q3 2023 | 3 | 6,398 | SPYX, GLD, AAPL | 13F-HR | 10/16/2023 | 000164379223000005 |
| Q2 2023 | 3 | 7,402 | SPY, GLD, AAPL | 13F-HR | 7/19/2023 | 000164379223000004 |
| Q1 2023 | 3 | 4,355 | SPY, GLD, AAPL | 13F-HR | 4/25/2023 | 000164379223000003 |
| Q4 2022 | 5 | 7,472 | SPY, GLD, BRK-B, EL | 13F-HR | 1/23/2023 | 000164379223000001 |
| Q3 2022 | 5 | 5,334 | SPY, GLD, BRK-B, EL | 13F-HR | 10/27/2022 | 000164379222000007 |
| Q2 2022 | 6 | 5,889 | SPY, GLD, EL, MSFT | 13F-HR | 7/27/2022 | 000164379222000006 |
| Q1 2022 | 7 | 18,285 | FERG, SPY, GLD, EL | 13F-HR | 5/2/2022 | 000164379222000004 |
| Q4 2021 | 9 | 11,738 | SPY, OEF, GLD, AAPL | 13F-HR | 2/3/2022 | 000164379222000001 |
| Q3 2021 | 10 | 18,617 | SPY, OEF, GLD, BRK-B | 13F-HR | 11/2/2021 | 000164379221000005 |
| Q2 2021 | 5 | 16,817 | SPY, OEF, GLD, EEM | 13F-HR | 7/30/2021 | 000164379221000004 |
| Q1 2021 | 4 | 10,622 | SPY, OEF, GLD, EEM | 13F-HR | 4/27/2021 | 000164379221000003 |
| Q4 2020 | 43 | 135,188 | PYPL, BABA, GOOG, TSM | 13F-HR | 2/2/2021 | 000164379221000002 |
| Q3 2020 | 47 | 105,083 | BABA, MA, TSM, PYPL | 13F-HR | 11/10/2020 | 000164379220000009 |
| Q2 2020 | 48 | 97,908 | AMZN, PYPL, MA, MSFT | 13F-HR | 7/21/2020 | 000164379220000006 |
| Q1 2020 | 44 | 75,272 | MA, MSFT, LLY, TSM | 13F-HR | 5/12/2020 | 000164379220000003 |
| Q4 2019 | 45 | 95,629 | MA, TSM, AAPL, MSFT | 13F-HR | 1/28/2020 | 000164379220000002 |
| Q3 2019 | 45 | 83,813 | MA, PGR, MSFT, WP | 13F-HR | 10/31/2019 | 000164379219000008 |
| Q2 2019 | 45 | 87,264 | MA, HD, WP, PGR | 13F-HR | 7/30/2019 | 000164379219000006 |
| Q1 2019 | 45 | 86,508 | WP, HD, MA, UNH | 13F-HR | 5/7/2019 | 000164379219000004 |
| Q4 2018 | 46 | 66,848 | HD, UNH, MA, EWBC | 13F-HR | 2/5/2019 | 000164379219000001 |
| Q3 2018 | 46 | 77,711 | HD, MA, UNH, AAPL | 13F-HR | 10/22/2018 | 000164379218000007 |
| Q2 2018 | 46 | 70,202 | HD, EWBC, UNH, MA | 13F-HR | 7/27/2018 | 000164379218000006 |
| Q1 2018 | 46 | 69,925 | HD, EWBC, OEF, UNH | 13F-HR | 4/20/2018 | 000164379218000005 |
| Q4 2017 | 47 | 74,022 | HD, OEF, EWBC, UNH | 13F-HR | 2/12/2018 | 000164379218000003 |
| Q3 2017 | 51 | 73,671 | OEF, HD, EWBC, CHKP | 13F-HR | 11/14/2017 | 000164379217000009 |
| Q2 2017 | 53 | 66,210 | OEF, HD, CHKP, UNH | 13F-HR | 8/8/2017 | 000164379217000008 |
| Q1 2017 | 60 | 74,671 | QQQ, OEF, HD, NTES | 13F-HR | 5/10/2017 | 000164379217000007 |
| Q4 2016 | 66 | 1,930,031 | QQQ, OEF, HOME DEPOT INC, ACWI | RESTATEMENT | 2/7/2017 | 000164379217000003 |
| Q3 2016 | 90 | 1,192,282 | MET, QQQ, AABA, PEP | RESTATEMENT | 11/1/2016 | 000164379216000016 |
| Q2 2016 | 106 | 1,634,071 | AAPL, GOOG, MET, QQQ | 13F-HR | 7/12/2016 | 000164379216000013 |
| Q1 2016 | 105 | 929,878 | AAPL, AABA, BAC, BRK-B | NEW HOLDINGS | 6/16/2016 | 000164379216000012 |
| Q1 2016 | 105 | 929,859 | AAPL, AABA, BAC, BRK-B | RESTATEMENT | 5/19/2016 | 000164379216000011 |
| Q4 2015 | 68 | 991,109 | PFE, BAC, GS, INTC | 13F-HR | 2/16/2016 | 000164379216000006 |