| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 61 | 387,601 | MSFT, DFAU, AAPL, GOOGL | 13F-HR | 7/21/2021 | 000107714821000006 |
| Q1 2021 | 57 | 339,307 | MSFT, DFAU, AAPL, GOOGL | 13F-HR | 4/29/2021 | 000107714821000004 |
| Q4 2020 | 65 | 327,967 | MSFT, AAPL, DFAU, AMZN | 13F-HR | 1/25/2021 | 000107714821000002 |
| Q3 2020 | 60 | 270,661 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/23/2020 | 000107714820000008 |
| Q2 2020 | 55 | 240,366 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/23/2020 | 000107714820000006 |
| Q1 2020 | 46 | 189,147 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 4/24/2020 | 000107714820000004 |
| Q4 2019 | 48 | 240,564 | AAPL, MSFT, JPM, GOOGL | 13F-HR | 1/27/2020 | 000107714820000002 |
| Q3 2019 | 48 | 226,136 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 10/23/2019 | 000107714819000008 |
| Q2 2019 | 50 | 233,169 | MSFT, AAPL, JPM, V | 13F-HR | 7/30/2019 | 000107714819000006 |
| Q1 2019 | 51 | 238,408 | MSFT, MAC, AAPL, GOOGL | 13F-HR | 5/1/2019 | 000107714819000004 |
| Q4 2018 | 49 | 213,247 | MSFT, MAC, JPM, V | 13F-HR | 1/25/2019 | 000107714819000002 |
| Q3 2018 | 45 | 246,754 | MAC, MSFT, AAPL, JPM | 13F-HR | 11/2/2018 | 000107714818000008 |
| Q2 2018 | 47 | 237,275 | MAC, MSFT, AAPL, JPM | 13F-HR | 8/7/2018 | 000107714818000006 |
| Q1 2018 | 46 | 234,253 | MAC, JPM, MSFT, AAPL | 13F-HR | 5/4/2018 | 000107714818000004 |
| Q4 2017 | 69 | 451,740 | DFQTX, DFUSX, DFIEX, MAC | 13F-HR | 1/26/2018 | 000107714818000002 |
| Q3 2017 | 69 | 428,336 | DFQTX, DFUSX, DFIEX, DFVEX | 13F-HR | 10/13/2017 | 000107714817000008 |
| Q2 2017 | 75 | 405,504 | DFQTX, DFUSX, DFCEX, DFIEX | 13F-HR | 7/27/2017 | 000107714817000006 |
| Q1 2017 | 72 | 401,325 | DFQTX, DFUSX, MAC, DFCEX | 13F-HR | 4/26/2017 | 000107714817000004 |
| Q4 2016 | 76 | 390,992 | DFQTX, DFUSX, MAC, DFVEX | 13F-HR | 1/25/2017 | 000107714817000002 |
| Q3 2016 | 72 | 389,298 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 10/12/2016 | 000107714816000016 |
| Q2 2016 | 73 | 382,895 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 7/26/2016 | 000107714816000014 |
| Q1 2016 | 71 | 377,922 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 4/12/2016 | 000107714816000012 |
| Q4 2015 | 78 | 371,145 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 1/25/2016 | 000107714816000010 |
| Q3 2015 | 82 | 358,442 | DFQTX, MAC, DFUSX, DFIEX | 13F-HR | 10/16/2015 | 000107714815000008 |
| Q2 2015 | 91 | 384,348 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 7/13/2015 | 000107714815000006 |
| Q1 2015 | 88 | 364,769 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 4/13/2015 | 000107714815000004 |
| Q4 2014 | 92 | 351,877 | DFQTX, MAC, DFUSX, DFCEX | 13F-HR | 1/28/2015 | 000107714815000002 |
| Q3 2014 | 87 | 343,183 | DFQTX, DFUSX, MAC, DFCEX | 13F-HR | 10/21/2014 | 000107714814000008 |
| Q2 2014 | 74 | 332,001 | DFQTX, DFUSX, MAC, DFCEX | 13F-HR | 7/18/2014 | 000107714814000006 |
| Q1 2014 | 72 | 304,225 | DFQTX, DFUSX, MAC, DFCEX | 13F-HR | 4/17/2014 | 000107714814000004 |
| Q4 2013 | 74 | 300,625 | DFQTX, DFUSX, MAC, DFCEX | 13F-HR | 1/27/2014 | 000107714814000002 |