| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 132 | 1,197,686 | CTVA, AAPL, MSFT, NVDA | 13F-HR | 10/22/2024 | 000114036124043860 |
| Q2 2024 | 142 | 1,148,939 | CTVA, MSFT, NVDA, AAPL | 13F-HR | 7/18/2024 | 000114036124033491 |
| Q1 2024 | 159 | 1,208,773 | CTVA, MSFT, NVDA, AAPL | RESTATEMENT | 5/23/2024 | 000114036124027250 |
| Q4 2023 | 160 | 1,144,886 | CTVA, MSFT, AAPL, GOOG | 13F-HR | 1/23/2024 | 000114036124003289 |
| Q3 2023 | 226 | 1,145,779 | CTVA, MSFT, AAPL, GOOG | 13F-HR | 10/27/2023 | 000114036123049919 |
| Q2 2023 | 630 | 2,030,358 | CTVA, AAPL, MSFT, GOOG | 13F-HR | 7/25/2023 | 000114036123036077 |
| Q1 2023 | 746 | 2,094,338 | CTVA, SPY, AAPL, MSFT | 13F-HR | 4/28/2023 | 000114036123021411 |
| Q4 2022 | 1,428 | 2,111,689 | CTVA, MSFT, AAPL, GOOG | 13F-HR | 1/26/2023 | 000114036123002827 |
| Q3 2022 | 1,659 | 1,685,031 | CTVA, AAPL, MSFT, AMZN | RESTATEMENT | 11/14/2022 | 000114036122041297 |
| Q2 2022 | 1,752 | 2,135,273 | CTVA, AAPL, MSFT, GOOG | 13F-HR | 7/26/2022 | 000156761922014478 |
| Q1 2022 | 1,816 | 2,480,924 | CTVA, AAPL, MSFT, AMZN | 13F-HR | 4/27/2022 | 000156761922008999 |
| Q4 2021 | 1,828 | 2,805,878 | CTVA, AAPL, MSFT, GOOG | 13F-HR | 1/31/2022 | 000156761922002082 |
| Q3 2021 | 1,839 | 3,177,404 | CTVA, MSFT, AAPL, AMZN | 13F-HR | 11/3/2021 | 000156761921019242 |
| Q2 2021 | 1,839 | 4,236,611 | CTVA, EFA, MSFT, AAPL | 13F-HR | 7/29/2021 | 000156761921014183 |
| Q1 2021 | 1,661 | 4,147,572 | SPYV, CTVA, EFA, MSFT | 13F-HR | 4/29/2021 | 000156761921008741 |
| Q4 2020 | 1,342 | 4,702,008 | SPYV, EFA, EEM, AAPL | 13F-HR | 1/28/2021 | 000156761921001621 |
| Q3 2020 | 1,266 | 4,543,757 | SPY, EFA, AAPL, MSFT | 13F-HR | 10/29/2020 | 000156761920018333 |
| Q2 2020 | 1,348 | 4,560,911 | SPY, EFA, MSFT, AAPL | 13F-HR | 7/24/2020 | 000156761920013675 |
| Q1 2020 | 1,267 | 4,199,288 | SPY, EFA, MSFT, AAPL | 13F-HR | 4/29/2020 | 000156761920008595 |
| Q4 2019 | 1,237 | 4,464,871 | SPY, EFA, CTVA, AAPL | 13F-HR | 1/27/2020 | 000156761920001551 |
| Q3 2019 | 1,186 | 4,356,009 | SPY, EFA, CTVA, MSFT | 13F-HR | 10/28/2019 | 000156761919020075 |
| Q2 2019 | 1,199 | 4,381,212 | SPY, CTVA, DD, MSFT | 13F-HR | 7/30/2019 | 000156761919015409 |
| Q1 2019 | 1,169 | 4,377,443 | DD, MSFT, AAPL, AMZN | 13F-HR | 4/30/2019 | 000156761919009411 |
| Q4 2018 | 1,155 | 4,082,563 | DD, MSFT, AMZN, AAPL | 13F-HR | 2/1/2019 | 000156761919002124 |
| Q3 2018 | 968 | 4,538,507 | DD, AAPL, MSFT, AMZN | 13F-HR | 11/5/2018 | 000156761918005055 |
| Q2 2018 | 973 | 4,228,015 | DD, AAPL, MSFT, AMZN | 13F-HR | 7/30/2018 | 000114036118034104 |
| Q1 2018 | 949 | 4,138,426 | DD, AAPL, MSFT, AMZN | 13F-HR | 5/2/2018 | 000114036118020968 |
| Q4 2017 | 924 | 4,368,795 | DD, AAPL, MSFT, GOOG | 13F-HR | 1/31/2018 | 000114036118004071 |
| Q3 2017 | 939 | 4,406,837 | DD, AAPL, VOO, MSFT | 13F-HR | 10/31/2017 | 000114036117040201 |
| Q2 2017 | 939 | 4,485,502 | DD, VOO, AAPL, MSFT | 13F-HR | 8/3/2017 | 000114036117029972 |
| Q1 2017 | 836 | 4,506,799 | DD, VOO, VTV, AAPL | 13F-HR | 4/27/2017 | 000114036117017120 |
| Q4 2016 | 805 | 4,470,153 | DD, VOO, VTV, AAPL | 13F-HR | 1/27/2017 | 000114036117003138 |
| Q3 2016 | 650 | 4,465,809 | DD, VOO, HDV, AAPL | 13F-HR | 11/1/2016 | 000114036116084305 |
| Q2 2016 | 665 | 4,489,921 | DD, VOO, HDV, XOM | 13F-HR | 8/2/2016 | 000114036116074244 |
| Q1 2016 | 625 | 4,390,992 | DD, VOO, AAPL, EWJ | 13F-HR | 4/28/2016 | 000114036116062418 |
| Q4 2015 | 635 | 4,146,002 | DD, VOO, EWJ, AAPL | 13F-HR | 1/29/2016 | 000114036116049215 |
| Q3 2015 | 589 | 3,957,486 | DD, VOO, AAPL, MSFT | 13F-HR | 10/23/2015 | 000114036115038347 |
| Q2 2015 | 559 | 4,619,212 | DD, AAPL, MSFT, JPM | 13F-HR | 8/3/2015 | 000114036115029433 |
| Q1 2015 | 565 | 5,094,071 | DD, EEM, AAPL, MSFT | 13F-HR | 5/1/2015 | 000114036115017135 |
| Q4 2014 | 594 | 5,428,846 | DD, EEM, MSFT, AAPL | 13F-HR | 2/6/2015 | 000114036115004446 |
| Q3 2014 | 622 | 5,770,163 | DD, EEM, EFA, TX | 13F-HR | 11/3/2014 | 000114036114039787 |
| Q2 2014 | 638 | 6,105,806 | DD, EEM, EFA, TX | 13F-HR | 8/11/2014 | 000114036114031657 |
| Q1 2014 | 622 | 6,193,076 | DD, EFA, EEM, TX | 13F-HR | 4/24/2014 | 000114036114017417 |
| Q4 2013 | 597 | 5,728,960 | DD, EEM, TX, PKX | 13F-HR | 2/11/2014 | 000114036114005771 |