| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 307 | 1,342,841 | DFAC, PHYS, AAPL, DFAX | 13F-HR | 4/12/2024 | 000108514624001772 |
| Q4 2023 | 298 | 1,231,258 | DFAC, PHYS, AAPL, DFAX | 13F-HR | 1/18/2024 | 000108514624000292 |
| Q3 2023 | 284 | 1,085,901 | DFAC, PHYS, AAPL, DFAX | 13F-HR | 10/19/2023 | 000108514623003796 |
| Q2 2023 | 285 | 1,096,796 | DFAC, PHYS, AAPL, DFAX | 13F-HR | 7/10/2023 | 000108514623002610 |
| Q1 2023 | 269 | 1,010,367 | PHYS, DFAC, AAPL, DFAX | 13F-HR | 4/12/2023 | 000108514623001660 |
| Q4 2022 | 269 | 929,754 | PHYS, DFAC, DFAX, AAPL | RESTATEMENT | 1/25/2023 | 000108514623000375 |
| Q3 2022 | 260 | 851,590 | PHYS, DFAC, DFAX, AAPL | 13F-HR | 10/11/2022 | 000108514622003339 |
| Q2 2022 | 266 | 908,957 | PHYS, DFAC, DFAX, AAPL | 13F-HR | 7/13/2022 | 000108514622002379 |
| Q1 2022 | 295 | 1,028,808 | PHYS, DFAC, DFAX, AAPL | 13F-HR | 4/11/2022 | 000108514622001346 |
| Q4 2021 | 285 | 1,123,712 | DFAC, PHYS, DFAX, AAPL | 13F-HR | 1/19/2022 | 000108514622000207 |
| Q3 2021 | 280 | 973,704 | DFAC, PHYS, META, AAPL | 13F-HR | 10/12/2021 | 000108514621002747 |
| Q2 2021 | 274 | 961,248 | DFAC, PHYS, META, AAPL | 13F-HR | 7/13/2021 | 000108514621001972 |
| Q1 2021 | 277 | 676,978 | PHYS, META, AAPL, VTI | 13F-HR | 4/22/2021 | 000108514621001287 |
| Q4 2020 | 268 | 628,532 | PHYS, META, AAPL, VTI | 13F-HR | 1/22/2021 | 000108514621000214 |
| Q3 2020 | 246 | 553,207 | PHYS, META, AAPL, VTI | 13F-HR | 10/13/2020 | 000108514620002485 |
| Q2 2020 | 236 | 504,718 | PHYS, META, VTI, AAPL | 13F-HR | 7/13/2020 | 000108514620001767 |
| Q1 2020 | 220 | 419,416 | PHYS, META, VTI, AAPL | 13F-HR | 4/24/2020 | 000108514620001214 |
| Q4 2019 | 235 | 508,850 | META, PHYS, AAPL, VTI | 13F-HR | 1/13/2020 | 000108514620000120 |
| Q3 2019 | 236 | 486,834 | META, PHYS, VTI, AAPL | 13F-HR | 10/11/2019 | 000108514619002514 |
| Q2 2019 | 240 | 495,120 | META, PHYS, AAPL, VTI | 13F-HR | 7/11/2019 | 000108514619001844 |
| Q1 2019 | 239 | 484,444 | META, PHYS, VTI, AAPL | 13F-HR | 4/9/2019 | 000108514619001113 |
| Q4 2018 | 227 | 437,791 | META, PHYS, VTI, AAPL | 13F-HR | 1/17/2019 | 000108514619000169 |
| Q3 2018 | 237 | 492,080 | META, PHYS, VTI, AAPL | 13F-HR | 10/10/2018 | 000108514618002274 |
| Q2 2018 | 252 | 504,316 | META, PHYS, VTI, AAPL | 13F-HR | 7/11/2018 | 000108514618001677 |
| Q1 2018 | 254 | 486,025 | META, PHYS, VTI, AAPL | 13F-HR | 4/5/2018 | 000108514618000983 |
| Q4 2017 | 249 | 493,047 | META, PHYS, VTI, AAPL | 13F-HR | 2/5/2018 | 000108514618000332 |
| Q3 2017 | 234 | 467,663 | META, PHYS, VTI, AAPL | 13F-HR | 11/14/2017 | 000108514617002411 |
| Q2 2017 | 225 | 434,432 | META, PHYS, VTI, AAPL | 13F-HR | 7/10/2017 | 000108514617001461 |
| Q1 2017 | 224 | 405,037 | META, PHYS, AAPL, VTI | 13F-HR | 4/19/2017 | 000108514617000987 |
| Q4 2016 | 215 | 359,455 | META, PHYS, AAPL, VTI | 13F-HR | 2/10/2017 | 000108514617000411 |
| Q3 2016 | 201 | 351,112 | META, PHYS, VTI, AAPL | 13F-HR | 10/18/2016 | 000108514616004511 |
| Q2 2016 | 201 | 330,681 | META, PHYS, VTI, AAPL | 13F-HR | 7/19/2016 | 000108514616004004 |
| Q1 2016 | 200 | 292,219 | META, PHYS, AAPL, VTI | 13F-HR | 5/9/2016 | 000108514616003624 |
| Q4 2015 | 202 | 274,254 | META, PHYS, VTI, AAPL | 13F-HR | 1/28/2016 | 000108514616002686 |
| Q3 2015 | 205 | 266,538 | META, AAPL, VTI, DTH | 13F-HR | 11/6/2015 | 000108514615002176 |
| Q2 2015 | 216 | 286,846 | META, AAPL, DHS, VTI | 13F-HR | 7/13/2015 | 000108514615001445 |
| Q1 2015 | 201 | 279,503 | AAPL, META, VTI, DHS | RESTATEMENT | 5/19/2015 | 000108514615001344 |
| Q4 2014 | 191 | 270,862 | AAPL, META, DHS, VTI | 13F-HR | 2/9/2015 | 000108514615000295 |
| Q3 2014 | 186 | 245,452 | META, AAPL, GIM, DTH | 13F-HR | 4/18/2017 | 000108514617000981 |
| Q2 2014 | 191 | 258,435 | META, AAPL, CEF, DTH | 13F-HR | 4/18/2017 | 000108514617000980 |
| Q1 2014 | 175 | 227,826 | META, DTH, GIM, CEF | 13F-HR | 4/18/2017 | 000108514617000979 |
| Q4 2013 | 169 | 224,519 | META, AAPL, GIM, CEF | 13F-HR | 4/14/2017 | 000108514617000974 |