| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 56 | 166,092 | KSPI.IL, VTV, NEE, BRK-B | 13F-HR | 4/12/2024 | 000190136124000003 |
| Q4 2023 | 55 | 181,804 | SGOV, NVDA, NU, PYPL | 13F-HR | 1/10/2024 | 000190136124000001 |
| Q3 2023 | 82 | 288,198 | RMD, SGOV, MUFG, XPEV | 13F-HR | 10/11/2023 | 000190136123000005 |
| Q2 2023 | 63 | 278,543 | SGOV, HMC, FXI, BHP | 13F-HR | 7/12/2023 | 000190136123000004 |
| Q1 2023 | 104 | 327,269 | SGOV, EWJ, ATVI, BHP | 13F-HR | 4/18/2023 | 000190136123000003 |
| Q4 2022 | 83 | 390,657 | BABA, IXJ, EWJ, SGOV | 13F-HR | 1/17/2023 | 000190136123000001 |
| Q3 2022 | 85 | 318,497 | BABA, IXJ, EWJ, SGOV | 13F-HR | 11/9/2022 | 000190136122000005 |
| Q2 2022 | 102 | 550,938 | XPEV, BIDU, BHP, LI | 13F-HR | 8/10/2022 | 000190136122000004 |
| Q1 2022 | 90 | 409,909 | IXJ, EWJ, ZIP, AU | 13F-HR | 5/10/2022 | 000190136122000003 |
| Q4 2021 | 74 | 355,463 | EWJ, IXJ, ZIP, TAK | 13F-HR | 2/14/2022 | 000190136122000002 |