| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 144 | 320,858 | QDF, VIGI, DFAU, IVV | 13F-HR | 5/3/2024 | 000176729724000002 |
| Q4 2023 | 141 | 297,040 | QDF, VIGI, DFAU, AAPL | 13F-HR | 2/6/2024 | 000176729724000001 |
| Q3 2023 | 136 | 260,411 | QDF, VIGI, AAPL, GUNR | 13F-HR | 10/24/2023 | 000176729723000004 |
| Q2 2023 | 136 | 259,588 | QDF, VIGI, AAPL, GUNR | 13F-HR | 7/14/2023 | 000176729723000003 |
| Q1 2023 | 136 | 214,672 | QDF, VIGI, AAPL, GUNR | 13F-HR | 4/20/2023 | 000176729723000002 |
| Q4 2022 | 129 | 200,231 | QDF, VIGI, GUNR, AAPL | 13F-HR | 1/25/2023 | 000176729723000001 |
| Q3 2022 | 118 | 158,730 | QDF, AAPL, GUNR, MSFT | 13F-HR | 10/6/2022 | 000176729722000004 |
| Q2 2022 | 125 | 170,882 | QDF, AAPL, GUNR, MSFT | 13F-HR | 7/28/2022 | 000176729722000003 |
| Q1 2022 | 134 | 193,422 | QDF, AAPL, GUNR, MSFT | 13F-HR | 4/27/2022 | 000176729722000002 |
| Q4 2021 | 136 | 197,797 | QDF, AAPL, MSFT, GUNR | 13F-HR | 2/4/2022 | 000176729722000001 |
| Q3 2021 | 126 | 176,551 | QDF, AAPL, MSFT, GUNR | 13F-HR | 10/7/2021 | 000176729721000005 |
| Q2 2021 | 120 | 168,050 | QDF, AAPL, MSFT, GUNR | 13F-HR | 8/4/2021 | 000176729721000003 |
| Q1 2021 | 111 | 153,869 | QDF, AAPL, GUNR, MSFT | 13F-HR | 4/13/2021 | 000176729721000002 |
| Q4 2020 | 106 | 142,214 | QDF, AAPL, MSFT, GUNR | 13F-HR | 1/29/2021 | 000176729721000001 |
| Q3 2020 | 105 | 130,380 | QDF, AAPL, MSFT, TDTF | 13F-HR | 10/16/2020 | 000176729720000004 |
| Q2 2020 | 103 | 122,155 | QDF, AAPL, MSFT, TDTF | 13F-HR | 8/7/2020 | 000176729720000003 |
| Q1 2020 | 94 | 103,077 | QDF, AAPL, TDTF, MSFT | 13F-HR | 4/21/2020 | 000176729720000002 |
| Q4 2019 | 99 | 123,823 | QDF, GUNR, AAPL, TDTF | 13F-HR | 1/27/2020 | 000176729720000001 |
| Q3 2019 | 91 | 111,143 | QDF, GUNR, TDTF, TDTT | 13F-HR | 10/11/2019 | 000176729719000018 |
| Q2 2019 | 89 | 106,832 | QDF, GUNR, TDTF, XOM | 13F-HR | 7/24/2019 | 000176729719000016 |
| Q1 2019 | 86 | 104,854 | QDF, GUNR, XOM, TDTF | 13F-HR | 4/23/2019 | 000176729719000014 |
| Q4 2018 | 83 | 93,002 | QDF, GUNR, TDTF, XOM | 13F-HR | 2/12/2019 | 000176729719000010 |