Q3 2024 |
111 |
$168M |
+$15.1M |
-$14.7M |
+$354K |
MSFT, ADM, AMZN, ORCL, TSM
|
13F-HR |
11/12/2024, 02:52 PM |
Q2 2024 |
111 |
$167M |
+$8.1M |
-$14.8M |
-$6.73M |
MSFT, AMZN, ADM, TSM, ORCL
|
13F-HR |
8/15/2024, 03:21 PM |
Q1 2024 |
116 |
$169M |
+$4.67M |
-$17.2M |
-$12.5M |
MSFT, ADM, AMZN, TSM, ORCL
|
13F-HR |
5/15/2024, 11:42 AM |
Q4 2023 |
527 |
$171M |
+$17.4M |
-$15.9M |
+$1.49M |
MSFT, ADM, AMZN, GOOG, ORCL
|
13F-HR |
2/13/2024, 01:56 PM |
Q3 2023 |
110 |
$153M |
+$1.77M |
-$200M |
-$199M |
ADM, MSFT, GOOG, AMZN, ORCL
|
13F-HR |
11/15/2023, 01:26 PM |
Q2 2023 |
558 |
$363M |
+$57.7M |
-$5.81M |
+$51.9M |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
8/15/2023, 12:14 PM |
Q1 2023 |
143 |
$284M |
+$131M |
-$5.37M |
+$125M |
AAPL, MSFT, AMZN, ADM, GOOG
|
13F-HR |
5/15/2023, 01:09 PM |
Q4 2022 |
120 |
$151M |
+$5.48M |
-$6.88M |
-$1.39M |
ADM, MSFT, LOW, CVX, GOOG
|
13F-HR |
2/14/2023, 03:24 PM |
Q3 2022 |
117 |
$142M |
+$9.68M |
-$23.1M |
-$13.4M |
ADM, MSFT, AMZN, GOOG, LOW
|
13F-HR |
11/7/2022, 11:53 AM |
Q2 2022 |
462 |
$170M |
+$21.1M |
-$11.4M |
+$9.64M |
ADM, MSFT, AMZN, GOOG, LOW
|
13F-HR |
8/9/2022, 04:49 PM |
Q1 2022 |
126 |
$199M |
+$6.69M |
-$9.13M |
-$2.44M |
ADM, MSFT, AMZN, GOOG, LOW
|
Restatement |
5/12/2022, 05:23 PM |
Q4 2021 |
130 |
$208M |
+$5.35M |
-$130M |
-$124M |
MSFT, ADM, AMZN, LOW, GOOG
|
Restatement |
5/12/2022, 05:07 PM |
Q3 2021 |
158 |
$308M |
+$30.9M |
-$82.7M |
-$51.8M |
MSFT, AMZN, GOOG, ADM, AAPL
|
13F-HR |
11/8/2021, 02:23 PM |
Q2 2021 |
146 |
$367M |
+$20.7M |
-$29.8M |
-$9.04M |
AMZN, MSFT, AAPL, GOOG, ADM
|
13F-HR |
8/2/2021, 12:51 PM |
Q1 2021 |
162 |
$350M |
+$13.9M |
-$21.5M |
-$7.59M |
AMZN, MSFT, AAPL, ADM, GOOG
|
13F-HR |
5/14/2021, 12:37 PM |
Q4 2020 |
150 |
$343M |
+$11.9M |
-$14.9M |
-$3.04M |
AMZN, AAPL, MSFT, ADM, GOOG
|
13F-HR |
2/12/2021, 10:48 AM |
Q3 2020 |
145 |
$313M |
+$28.1M |
-$8.59M |
+$19.5M |
AMZN, AAPL, MSFT, ADM, LOW
|
13F-HR |
11/18/2020, 12:10 PM |
Q2 2020 |
143 |
$280M |
+$18.4M |
-$7.63M |
+$10.7M |
AMZN, MSFT, AAPL, ADM, GOOG
|
13F-HR |
8/13/2020, 12:06 PM |
Q1 2020 |
130 |
$219M |
+$6.33M |
-$17.6M |
-$11.3M |
AMZN, MSFT, AAPL, ADM, GOOG
|
13F-HR |
5/13/2020, 03:16 PM |
Q4 2019 |
145 |
$272M |
+$7.02M |
-$49.8M |
-$42.8M |
MSFT, AMZN, AAPL, ADM, JPM
|
13F-HR |
2/12/2020, 03:27 PM |
Q3 2019 |
147 |
$289M |
+$4.44M |
-$11.5M |
-$7.05M |
MSFT, AMZN, AAPL, JPM, ADM
|
13F-HR |
11/13/2019, 09:37 AM |
Q2 2019 |
149 |
$294M |
+$6.52M |
-$18.5M |
-$12M |
AMZN, MSFT, JPM, AAPL, ADM
|
13F-HR |
8/13/2019, 01:42 PM |
Q1 2019 |
148 |
$291M |
+$7.93M |
-$36.3M |
-$28.4M |
AMZN, MSFT, LOW, ADM, JPM
|
13F-HR |
5/15/2019, 12:08 PM |
Q4 2018 |
147 |
$291M |
+$8.79M |
-$23.9M |
-$15.1M |
AMZN, MSFT, ADM, JPM, AAPL
|
13F-HR |
2/11/2019, 12:53 PM |
Q3 2018 |
159 |
$356M |
+$8.64M |
-$23.5M |
-$14.9M |
AMZN, MSFT, ADM, AAPL, LOW
|
13F-HR |
11/13/2018, 04:33 PM |
Q2 2018 |
157 |
$340M |
+$4.09M |
-$18.5M |
-$14.4M |
AMZN, MSFT, ADM, JPM, LOW
|
13F-HR |
8/16/2018, 12:28 PM |
Q1 2018 |
194 |
$344M |
+$16.2M |
-$32.3M |
-$16.1M |
AMZN, MSFT, ADM, JPM, LOW
|
13F-HR |
5/9/2018, 01:35 PM |
Q4 2017 |
157 |
$363M |
+$28.5M |
-$8.25M |
+$20.2M |
MSFT, AMZN, JPM, LOW, ADM
|
13F-HR |
2/22/2018, 03:32 PM |
Q3 2017 |
150 |
$320M |
+$6.84M |
-$8.38M |
-$1.54M |
MSFT, ADM, JPM, LOW, AMZN
|
13F-HR |
11/14/2017, 02:08 PM |
Q2 2017 |
144 |
$312M |
+$10.2M |
-$24.2M |
-$14M |
MSFT, ADM, JPM, AMZN, LOW
|
Restatement |
8/15/2017, 10:15 AM |
Q1 2017 |
146 |
$321M |
+$12.9M |
-$17.3M |
-$4.42M |
ADM, MSFT, IBM, JPM, LOW
|
13F-HR |
5/8/2017, 10:31 AM |
Q4 2016 |
146 |
$308M |
+$7.82M |
-$13M |
-$5.21M |
ADM, MSFT, JPM, IBM, LOW
|
13F-HR |
2/15/2017, 12:46 PM |
Q3 2016 |
145 |
$309M |
+$24.5M |
-$9.98M |
+$14.5M |
ADM, MSFT, IBM, IFF, JPM
|
13F-HR |
11/15/2016, 11:00 AM |
Q2 2016 |
133 |
$288M |
+$8.77M |
-$8.76M |
+$4.06K |
ADM, IFF, MSFT, IBM, LOW
|
13F-HR |
8/15/2016, 10:43 AM |
Q1 2016 |
132 |
$279M |
+$24.9M |
-$31.8M |
-$6.96M |
ADM, IFF, MSFT, IBM, LOW
|
13F-HR |
5/13/2016, 01:11 PM |
Q4 2015 |
139 |
$286M |
+$78.3M |
-$32.1M |
+$46.1M |
IFF, ADM, MSFT, LOW, WFC
|
13F-HR |
2/12/2016, 11:10 AM |
Q3 2015 |
137 |
$228M |
+$9.91M |
-$87.6M |
-$77.7M |
ADM, LOW, MSFT, WFC, JPM
|
13F-HR |
11/13/2015, 10:48 AM |
Q2 2015 |
168 |
$332M |
+$6.64M |
-$10.7M |
-$4.09M |
ADM, IFF, MSFT, WFC, JPM
|
13F-HR |
8/14/2015, 12:29 PM |
Q1 2015 |
176 |
$343M |
+$7.44M |
-$13.5M |
-$6.05M |
IFF, ADM, LOW, WFC, MSFT
|
13F-HR |
5/15/2015, 10:58 AM |
Q4 2014 |
177 |
$349M |
+$15.1M |
-$24.7M |
-$9.6M |
IFF, ADM, MSFT, QCOM, LOW
|
13F-HR |
2/13/2015, 12:02 PM |
Q3 2014 |
172 |
$348M |
+$8.06M |
-$4.6M |
+$3.46M |
ADM, IFF, QCOM, MSFT, WFC
|
13F-HR |
11/13/2014, 12:07 PM |
Q2 2014 |
167 |
$341M |
+$123M |
-$3.34M |
+$120M |
IFF, ADM, QCOM, WFC, MSFT
|
13F-HR |
8/15/2014, 11:19 AM |
Q1 2014 |
126 |
$212M |
+$18.4M |
-$28.4M |
-$9.97M |
ADM, WFC, QCOM, LOW, JPM
|
Restatement |
5/5/2014, 11:03 AM |
Q4 2013 |
123 |
$224M |
$0 |
$0 |
|
ADM, BSV, LOW, WFC, QCOM
|
13F-HR |
2/14/2014, 09:57 AM |