| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 84 | 2,885,206 | ABX.TO, AMZN, MRK, ORCL | 13F-HR | 11/13/2024 | 000165244224000006 |
| Q2 2024 | 80 | 2,752,884 | MRK, ORCL, AMZN, MSFT | 13F-HR | 8/5/2024 | 000165244224000004 |
| Q1 2024 | 72 | 3,161,719 | MRK, ORCL, MSFT, OXY | 13F-HR | 5/6/2024 | 000165244224000003 |
| Q4 2023 | 72 | 3,201,864 | MRK, ORCL, BIDU, MSFT | 13F-HR | 1/24/2024 | 000165244224000001 |
| Q3 2023 | 69 | 3,112,366 | MRK, ORCL, BIDU, MSFT | 13F-HR | 11/13/2023 | 000165244223000006 |
| Q2 2023 | 69 | 2,896,851 | MRK, ORCL, BIDU, FYBR | 13F-HR | 7/25/2023 | 000165244223000005 |
| Q1 2023 | 69 | 2,885,556 | MRK, ORCL, STX, MSFT | 13F-HR | 5/11/2023 | 000165244223000004 |
| Q4 2022 | 69 | 2,787,616 | MRK, FYBR, ORCL, ABX.TO | 13F-HR | 2/8/2023 | 000165244223000002 |
| Q3 2022 | 44 | 2,491,781 | MRK, FYBR, ORCL, NOC | 13F-HR | 11/10/2022 | 000165244222000007 |
| Q2 2022 | 42 | 2,400,889 | MRK, ORCL, FYBR, MSFT | 13F-HR | 8/12/2022 | 000165244222000006 |
| Q1 2022 | 37 | 2,820,308 | EQT, MRK, FYBR, CTRA | 13F-HR | 4/21/2022 | 000165244222000003 |
| Q4 2021 | 36 | 2,783,297 | MSFT, FYBR, STX, CTRA | NEW HOLDINGS | 6/7/2022 | 000165244222000005 |
| Q4 2021 | 37 | 2,835,401 | MSFT, FYBR, RYAAY, CTRA | NEW HOLDINGS | 4/21/2022 | 000165244222000004 |
| Q4 2021 | 35 | 2,824,304 | MSFT, CTRA, FYBR, STX | 13F-HR | 2/14/2022 | 000165244222000001 |
| Q3 2021 | 34 | 2,925,603 | MSFT, CTRA, TECK-B.TO, FYBR | 13F-HR | 11/15/2021 | 000165244221000004 |
| Q2 2021 | 30 | 2,773,212 | MSFT, XOM, MRK, GE | 13F-HR | 8/16/2021 | 000165244221000003 |
| Q1 2021 | 30 | 2,468,818 | MSFT, GE, MRK, MDT | 13F-HR | 5/12/2021 | 000165244221000002 |
| Q4 2020 | 32 | 2,300,035 | MSFT, COF, MRK, MDT | 13F-HR | 2/16/2021 | 000165244221000001 |
| Q3 2020 | 34 | 2,183,010 | MSFT, COF, BABA, MRK | 13F-HR | 11/10/2020 | 000165244220000004 |
| Q2 2020 | 32 | 2,208,595 | MSFT, BABA, MRK, YUMC | 13F-HR | 7/30/2020 | 000165244220000003 |
| Q1 2020 | 33 | 1,910,849 | MSFT, BABA, MRK, YUMC | 13F-HR | 5/7/2020 | 000165244220000002 |
| Q4 2019 | 30 | 2,219,956 | MSFT, GE, MERCK & CO INC, UBER | 13F-HR | 2/5/2020 | 000165244220000001 |
| Q3 2019 | 29 | 2,096,267 | MSFT, BABA, MRK, CSCO | 13F-HR | 11/6/2019 | 000165244219000005 |
| Q2 2019 | 27 | 2,178,774 | MSFT, GE, QCOM, CSCO | RESTATEMENT | 8/28/2019 | 000165244219000004 |
| Q1 2019 | 28 | 2,023,471 | CSCO, MSFT, GE, KT | 13F-HR | 5/2/2019 | 000165244219000002 |
| Q4 2018 | 23 | 2,023,637 | KT, CSCO, BIDU, MSFT | 13F-HR | 2/8/2019 | 000165244219000001 |
| Q3 2018 | 22 | 2,153,216 | KT, CSCO, BIDU, GE | 13F-HR | 11/21/2018 | 000165244218000006 |
| Q2 2018 | 29 | 2,103,217 | KT, BIDU, GILD, CSCO | 13F-HR | 7/31/2018 | 000165244218000005 |
| Q1 2018 | 26 | 2,229,940 | GILD, CSCO, KT, MSFT | 13F-HR | 4/13/2018 | 000165244218000004 |
| Q4 2017 | 25 | 1,707,923 | CSCO, KT, MSFT, GILD | 13F-HR | 1/18/2018 | 000165244218000001 |
| Q3 2017 | 27 | 1,360,377 | BIDU, GILD, MSFT, CSCO | 13F-HR | 10/12/2017 | 000165244217000006 |
| Q2 2017 | 24 | 759,458 | BIDU, GILD, MSFT, ODP | 13F-HR | 7/11/2017 | 000165244217000005 |
| Q1 2017 | 23 | 565,338 | BIDU, GILD, CSCO, ODP | 13F-HR | 4/11/2017 | 000165244217000003 |
| Q4 2016 | 19 | 444,695 | BIDU, GILD, CSCO, ODP | 13F-HR | 1/10/2017 | 000165244217000002 |