| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 159 | 1,277,155 | DFAC, DFAX, DFUV, DCOR | 13F-HR | 11/9/2026 | 000117266126004914 |
| Q2 2026 | 143 | 1,217,807 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 8/14/2026 | 000177658826000003 |
| Q1 2026 | 144 | 1,054,725 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 5/13/2026 | 000177658826000002 |
| Q4 2025 | 135 | 1,018,094 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 2/12/2026 | 000177658826000001 |
| Q3 2025 | 139 | 988,262 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 11/14/2025 | 000177658825000009 |
| Q2 2025 | 125 | 810,987 | DFAC, DFAX, DFUV, DFAT | 13F-HR | 8/14/2025 | 000177658825000006 |
| Q1 2025 | 113 | 734,154 | DFAC, DFAX, DFAT, DCOR | 13F-HR | 5/14/2025 | 000177658825000005 |
| Q4 2024 | 114 | 756,310 | DFAC, DFAX, DFAT, DCOR | 13F-HR | 2/18/2025 | 000177658825000003 |
| Q3 2024 | 107 | 768,372 | DFAC, DFAX, DFAT, DCOR | 13F-HR | 11/14/2024 | 000177658824000006 |
| Q2 2024 | 104 | 684,273 | DFAC, DFAX, DFAT, AAPL | 13F-HR | 8/14/2024 | 000177658824000003 |
| Q1 2024 | 154 | 681,194 | DFAC, DFAX, DFAT, DFUV | 13F-HR | 5/14/2024 | 000177658824000002 |
| Q4 2023 | 110 | 557,235 | DFAC, DFAX, DFAT, AAPL | 13F-HR | 2/14/2024 | 000177658824000001 |
| Q3 2023 | 125 | 505,680 | DFAC, DFAX, DFAT, DFUV | 13F-HR | 11/15/2023 | 000177658823000005 |
| Q2 2023 | 92 | 465,911 | DFAC, DFAX, DFAT, AAPL | 13F-HR | 8/14/2023 | 000177658823000004 |
| Q1 2023 | 87 | 426,141 | DFAC, DFAX, AAPL, DFAT | 13F-HR | 5/9/2023 | 000177658823000003 |
| Q4 2022 | 93 | 377,638 | DFAC, DFAX, DFUV, AAPL | 13F-HR | 2/14/2023 | 000177658823000001 |
| Q3 2022 | 68 | 305,025 | DFAC, DFAX, AAPL, DFUV | 13F-HR | 11/15/2022 | 000177658822000004 |
| Q2 2022 | 79 | 344,588 | DFAC, DFAX, AAPL, DFUV | 13F-HR | 8/9/2022 | 000177658822000003 |
| Q1 2022 | 88 | 395,747 | DFAC, DFAX, AAPL, DFAS | 13F-HR | 5/12/2022 | 000177658822000002 |
| Q4 2021 | 86 | 397,332 | DFAC, DFAX, AAPL, DFAS | 13F-HR | 2/10/2022 | 000177658822000001 |