| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 530 | 170,520 | MSFT, ADM, AMZN, GOOG | 13F-HR | 2/13/2024 | 000111624724000001 |
| Q3 2023 | 110 | 153,047 | ADM, MSFT, GOOG, AMZN | 13F-HR | 11/15/2023 | 000111624723000004 |
| Q2 2023 | 563 | 363,182 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/15/2023 | 000111624723000003 |
| Q1 2023 | 143 | 283,901 | AAPL, MSFT, AMZN, ADM | 13F-HR | 5/15/2023 | 000111624723000002 |
| Q4 2022 | 120 | 151,494 | ADM, MSFT, LOW, CVX | 13F-HR | 2/14/2023 | 000111624723000001 |
| Q3 2022 | 119 | 141,634 | ADM, MSFT, AMZN, GOOG | 13F-HR | 11/7/2022 | 000111624722000007 |
| Q2 2022 | 517 | 170,084 | ADM, MSFT, AMZN, GOOG | 13F-HR | 8/9/2022 | 000111624722000006 |
| Q1 2022 | 126 | 199,412 | ADM, MSFT, AMZN, GOOG | RESTATEMENT | 5/12/2022 | 000111624722000005 |
| Q4 2021 | 130 | 208,022 | MSFT, ADM, AMZN, LOW | RESTATEMENT | 5/12/2022 | 000111624722000004 |
| Q3 2021 | 181 | 307,794 | MSFT, AMZN, GOOG, ADM | 13F-HR | 11/8/2021 | 000111624721000007 |
| Q2 2021 | 145 | 367,941 | AMZN, MSFT, AAPL, GOOG | 13F-HR | 8/2/2021 | 000111624721000005 |
| Q1 2021 | 163 | 350,347 | AMZN, MSFT, AAPL, ADM | 13F-HR | 5/14/2021 | 000111624721000003 |
| Q4 2020 | 151 | 342,934 | AMZN, AAPL, MSFT, ADM | 13F-HR | 2/12/2021 | 000111624721000002 |
| Q3 2020 | 145 | 313,109 | AMZN, AAPL, MSFT, ADM | 13F-HR | 11/18/2020 | 000111624720000004 |
| Q2 2020 | 143 | 280,265 | AMZN, MSFT, AAPL, ADM | 13F-HR | 8/13/2020 | 000111624720000003 |
| Q1 2020 | 130 | 240,597 | ADBE, AMZN, MSFT, AAPL | 13F-HR | 5/13/2020 | 000111624720000002 |
| Q4 2019 | 145 | 271,712 | MSFT, AMZN, AAPL, ADM | 13F-HR | 2/12/2020 | 000111624720000001 |
| Q3 2019 | 157 | 289,295 | MSFT, AMZN, AAPL, JPM | 13F-HR | 11/13/2019 | 000111624719000004 |
| Q2 2019 | 149 | 293,512 | AMZN, MSFT, JPM, AAPL | 13F-HR | 8/13/2019 | 000111624719000003 |
| Q1 2019 | 148 | 301,278 | AMZN, MSFT, LOW, ADM | 13F-HR | 5/15/2019 | 000111624719000002 |
| Q4 2018 | 147 | 290,689 | AMZN, MSFT, ADM, JPM | 13F-HR | 2/11/2019 | 000111624719000001 |
| Q3 2018 | 159 | 356,264 | AMZN, MSFT, ADM, AAPL | 13F-HR | 11/13/2018 | 000111624718000005 |
| Q2 2018 | 157 | 340,221 | AMZN, MSFT, ADM, JPM | 13F-HR | 8/16/2018 | 000111624718000004 |
| Q1 2018 | 195 | 344,349 | AMZN, MSFT, ADM, JPM | 13F-HR | 5/9/2018 | 000111624718000003 |
| Q4 2017 | 157 | 362,850 | MSFT, AMZN, JPM, LOW | 13F-HR | 2/22/2018 | 000111624718000001 |
| Q3 2017 | 150 | 320,069 | MSFT, ADM, JPM, LOW | 13F-HR | 11/14/2017 | 000111624717000005 |
| Q2 2017 | 147 | 311,875 | MSFT, ADM, JPM, AMZN | RESTATEMENT | 8/15/2017 | 000111624717000004 |
| Q1 2017 | 150 | 320,701 | ADM, MSFT, IBM, JPM | 13F-HR | 5/8/2017 | 000111624717000002 |
| Q4 2016 | 148 | 307,733 | ADM, MSFT, JPM, IBM | 13F-HR | 2/15/2017 | 000111624717000001 |
| Q3 2016 | 148 | 308,662 | ADM, MSFT, IBM, IFF | 13F-HR | 11/15/2016 | 000111624716000008 |
| Q2 2016 | 133 | 288,211 | ADM, IFF, MSFT, IBM | 13F-HR | 8/15/2016 | 000111624716000007 |
| Q1 2016 | 132 | 279,750 | ADM, IFF, MSFT, IBM | 13F-HR | 5/13/2016 | 000111624716000006 |
| Q4 2015 | 139 | 285,829 | IFF, ADM, MSFT, LOW | 13F-HR | 2/12/2016 | 000111624716000005 |
| Q3 2015 | 137 | 227,656 | ADM, LOW, MSFT, WFC | 13F-HR | 11/13/2015 | 000111624715000004 |
| Q2 2015 | 168 | 332,484 | ADM, IFF, MSFT, WFC | 13F-HR | 8/14/2015 | 000111624715000003 |
| Q1 2015 | 176 | 342,879 | IFF, ADM, LOW, WFC | 13F-HR | 5/15/2015 | 000111624715000002 |
| Q4 2014 | 177 | 348,924 | IFF, ADM, MSFT, QCOM | 13F-HR | 2/13/2015 | 000111624715000001 |
| Q3 2014 | 172 | 348,254 | ADM, IFF, QCOM, MSFT | 13F-HR | 11/13/2014 | 000111624714000006 |
| Q2 2014 | 167 | 340,694 | IFF, ADM, QCOM, WFC | 13F-HR | 8/15/2014 | 000111624714000005 |
| Q1 2014 | 145 | 212,307 | ADM, WFC, QCOM, LOW | RESTATEMENT | 5/5/2014 | 000111624714000003 |
| Q4 2013 | 132 | 223,757 | ADM, BSV, LOW, WFC | 13F-HR | 2/14/2014 | 000111624714000001 |