| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,567 | 31,390,086 | DFAC, AAPL, MSFT, VOO | 13F-HR | 11/14/2024 | 000154215324000013 |
| Q2 2024 | 1,237 | 29,707,600 | MSFT, VOO, AAPL, AMZN | 13F-HR | 8/14/2024 | 000154215324000009 |
| Q1 2024 | 981 | 12,316,597 | MSFT, VOO, IXUS, AAPL | 13F-HR | 5/15/2024 | 000154215324000006 |
| Q4 2023 | 774 | 7,633,481 | VOO, IXUS, MSFT, BRK-A | 13F-HR | 2/14/2024 | 000154215324000004 |