| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 25 | 80,780 | ET, TWO, GOOGL, MPLX | 13F-HR | 11/6/2019 | 000117266119002120 |
| Q2 2019 | 33 | 76,347 | ET, TWO, GOOGL, AMZN | 13F-HR | 8/13/2019 | 000117266119001707 |
| Q1 2019 | 28 | 56,341 | ET, GOOGL, FXI, TWO | 13F-HR | 5/13/2019 | 000117266119001178 |
| Q4 2018 | 15 | 27,877 | ET, GOOGL, SPY, ROAN | 13F-HR | 2/12/2019 | 000117266119000416 |
| Q3 2018 | 44 | 87,860 | BABA, AMZN, DXJ, KKR | 13F-HR | 11/7/2018 | 000117266118001961 |
| Q2 2018 | 44 | 84,327 | BABA, DXJ, AMZN, KKR | 13F-HR | 8/8/2018 | 000173074518000006 |
| Q1 2018 | 40 | 64,281 | BABA, DXJ, AMZN, ETP | 13F-HR | 5/11/2018 | 000173074518000004 |
| Q4 2017 | 44 | 152,915 | VTI, USMV, BABA, VGK | 13F-HR | 2/9/2018 | 000173074518000002 |