| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 280 | 848,760 | MSFT, JPM, TSM, AAPL | 13F-HR | 2/9/2024 | 000121390024011866 |
| Q3 2023 | 241 | 486,933 | MSFT, MRK, TSM, S | 13F-HR | 10/18/2023 | 000101376223004649 |
| Q2 2023 | 249 | 526,459 | MSFT, MRK, TSM, LW | 13F-HR | 7/25/2023 | 000121390023059444 |
| Q1 2023 | 241 | 521,438 | MSFT, MRK, LW, TSM | 13F-HR | 5/10/2023 | 000121390023037992 |
| Q4 2022 | 232 | 487,643 | MSFT, OI, MRK, FMC | 13F-HR | 2/8/2023 | 000121390023009228 |
| Q3 2022 | 216 | 445,144 | MSFT, JNJ, FMC, OI | 13F-HR | 10/26/2022 | 000121390022066471 |
| Q2 2022 | 199 | 505,148 | MSFT, FMC, IFF, OI | 13F-HR | 8/3/2022 | 000121390022044342 |
| Q1 2022 | 200 | 613,076 | MSFT, GOOGL, BYND, FMC | 13F-HR | 4/28/2022 | 000121390022022334 |
| Q4 2021 | 219 | 652,338 | MSFT, GOOG, FMC, TSM | 13F-HR | 2/2/2022 | 000121390022004952 |
| Q3 2021 | 257 | 655,400 | MSFT, GOOGL, TSM, DOLE | 13F-HR | 10/27/2021 | 000121390021054814 |
| Q2 2021 | 247 | 653,314 | MSFT, GOOG, TSM, GRWG | 13F-HR | 7/19/2021 | 000121390021037428 |
| Q1 2021 | 241 | 568,047 | MSFT, GOOGL, TSM, SMG | 13F-HR | 5/11/2021 | 000121390021025568 |
| Q4 2020 | 226 | 432,176 | IJT, MSFT, GOOG, TSM | 13F-HR | 1/29/2021 | 000121390021005222 |
| Q3 2020 | 194 | 334,047 | MSFT, AAPL, GOOGL, TSM | 13F-HR | 10/22/2020 | 000121390020032780 |
| Q2 2020 | 188 | 297,360 | MSFT, AAPL, GOOGL, MRK | 13F-HR | 7/22/2020 | 000121390020018251 |
| Q1 2020 | 140 | 244,291 | MSFT, GOOGL, MRK, AAPL | 13F-HR | 5/5/2020 | 000121390020011022 |
| Q4 2019 | 151 | 315,849 | MSFT, JPM, GOOGL, MRK | 13F-HR | 2/6/2020 | 000121390020002744 |
| Q3 2019 | 156 | 308,876 | MSFT, JPM, MRK, GOOGL | 13F-HR | 11/13/2019 | 000121390019023106 |
| Q2 2019 | 154 | 309,679 | MSFT, JPM, MRK, GOOGL | 13F-HR | 7/19/2019 | 000121390019013214 |
| Q4 2018 | 103 | 273,010 | MSFT, JPM, MRK, GOOGL | 13F-HR | 2/13/2019 | 000161577419002376 |
| Q3 2018 | 106 | 364,445 | MSFT, JPM, MRK, GOOGL | 13F-HR | 11/14/2018 | 000161577418012696 |
| Q2 2018 | 99 | 373,324 | MSFT, JPM, JNJ, MRK | RESTATEMENT | 8/15/2018 | 000161577418008168 |
| Q2 2018 | 99 | 373,324 | MSFT, JPM, JNJ, MRK | RESTATEMENT | 8/15/2018 | 000161577418008171 |
| Q1 2017 | 103 | 532,523 | MSFT, JPM, PEP, JNJ | 13F-HR | 5/15/2017 | 000161577417002396 |
| Q4 2016 | 104 | 550,879 | MSFT, JPM, XOM, T | 13F-HR | 2/14/2017 | 000161577417000582 |
| Q3 2016 | 93 | 540,890 | MSFT, XOM, PEP, JPM | 13F-HR | 11/14/2016 | 000161577416008226 |
| Q2 2016 | 87 | 531,206 | MSFT, XOM, PEP, JNJ | 13F-HR | 8/2/2016 | 000161577416006548 |
| Q1 2016 | 89 | 547,426 | MSFT, XOM, PEP, JPM | 13F-HR | 5/9/2016 | 000161577416005262 |
| Q4 2015 | 90 | 583,343 | MSFT, JPM, XOM, PEP | 13F-HR | 2/5/2016 | 000161577416004106 |
| Q3 2015 | 89 | 618,874 | MSFT, JPM, XOM, PFE | 13F-HR | 11/5/2015 | 000162094315000005 |
| Q2 2015 | 75 | 694,514 | JPM, XOM, MSFT, PFE | 13F-HR | 8/13/2015 | 000101600515000008 |
| Q1 2015 | 71 | 746,765 | XOM, JPM, MSFT, BLK | RESTATEMENT | 5/15/2015 | 000101600515000006 |
| Q4 2014 | 65 | 690,302 | BLK, XOM, JPM, MSFT | 13F-HR | 2/17/2015 | 000101600515000002 |