| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 78 | 303,435 | BSV, DFAC, DFAT, CLTL | 13F-HR | 2/13/2024 | 000174872624000001 |
| Q3 2023 | 72 | 235,439 | BSV, DFAC, DFAT, DFEM | 13F-HR | 11/9/2023 | 000174872623000004 |
| Q2 2023 | 65 | 201,754 | BSV, DFAT, DFEM, MSFT | 13F-HR | 8/10/2023 | 000174872623000003 |
| Q1 2023 | 66 | 191,671 | BSV, VCIT, DFAT, DFEM | 13F-HR | 5/11/2023 | 000174872623000002 |
| Q4 2022 | 67 | 181,062 | BSV, VCIT, DFAT, DFEM | 13F-HR | 2/9/2023 | 000174872623000001 |
| Q3 2022 | 68 | 158,996 | BSV, VCIT, DFAT, BRK.B | 13F-HR | 11/15/2022 | 000174872622000004 |
| Q2 2022 | 68 | 162,210 | VCIT, BSV, DFAT, VCSH | 13F-HR | 8/11/2022 | 000174872622000003 |
| Q1 2022 | 73 | 168,641 | DFAT, BRK-B, DFAU, MSFT | 13F-HR | 5/16/2022 | 000174872622000002 |
| Q4 2021 | 79 | 190,808 | VCSH, MSFT, DFAT, LOW | 13F-HR | 2/11/2022 | 000174872622000001 |
| Q3 2021 | 70 | 155,190 | VCSH, META, PYPL, INTU | 13F-HR | 11/9/2021 | 000174872621000006 |
| Q2 2021 | 73 | 171,274 | INTU, VCSH, PYPL, META | 13F-HR | 8/5/2021 | 000174872621000003 |
| Q1 2021 | 76 | 162,217 | VCSH, META, PYPL, INTU | 13F-HR | 5/5/2021 | 000174872621000002 |
| Q4 2020 | 74 | 150,682 | INTU, PYPL, META, SYK | 13F-HR | 2/1/2021 | 000174872621000001 |
| Q3 2020 | 75 | 135,387 | META, INTU, LOW, PYPL | 13F-HR | 11/3/2020 | 000174872620000006 |
| Q2 2020 | 78 | 120,414 | INTU, META, MSFT, PYPL | 13F-HR | 7/7/2020 | 000174872620000004 |
| Q1 2020 | 73 | 97,057 | MSFT, INTU, PEP, BRK-B | 13F-HR | 4/28/2020 | 000174872620000003 |
| Q4 2019 | 79 | 134,307 | MSFT, SYK, BRK-B, PEP | 13F-HR | 2/12/2020 | 000174872620000002 |