| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 4 | 1,375,314 | IDEV, USCA, PABU, IVV | 13F-HR | 5/12/2025 | 000184489125000002 |
| Q4 2024 | 4 | 1,402,334 | USSG, IDEV, PABU, IVV | 13F-HR | 1/31/2025 | 000184489125000001 |
| Q3 2024 | 4 | 1,667,566 | IDEV, IVV, USSG, PABU | 13F-HR | 11/1/2024 | 000184489124000004 |
| Q2 2024 | 4 | 1,567,802 | IDEV, IVV, USSG, PABU | 13F-HR | 8/5/2024 | 000184489124000003 |
| Q1 2024 | 4 | 1,525,423 | IDEV, IVV, USSG, PABU | 13F-HR | 4/30/2024 | 000184489124000002 |
| Q4 2023 | 4 | 1,403,095 | IDEV, IVV, USSG, PABU | 13F-HR | 1/18/2024 | 000184489124000001 |
| Q3 2023 | 4 | 1,576,907 | IVV, IDEV, USSG, PABU | 13F-HR | 10/10/2023 | 000184489123000005 |
| Q2 2023 | 4 | 1,636,842 | IVV, IDEV, USSG, PABU | 13F-HR | 7/6/2023 | 000184489123000004 |
| Q1 2023 | 4 | 1,531,647 | IDEV, IVV, USSG, PABU | 13F-HR | 4/28/2023 | 000184489123000003 |
| Q4 2022 | 4 | 1,417,298 | IDEV, IVV, USSG, PABU | 13F-HR | 2/3/2023 | 000184489123000002 |
| Q3 2022 | 4 | 1,287,675 | IVV, IDEV, USSG, PABU | 13F-HR | 11/8/2022 | 000184489122000004 |
| Q2 2022 | 4 | 1,382,393 | IVV, IDEV, USSG, PABU | 13F-HR | 8/8/2022 | 000184489122000003 |
| Q1 2022 | 2 | 1,628,133 | IVV, IDEV | 13F-HR | 5/3/2022 | 000184489122000002 |
| Q4 2021 | 2 | 1,712,960 | IVV, IDEV | 13F-HR | 2/7/2022 | 000184489122000001 |
| Q3 2021 | 2 | 1,583,585 | IVV, IDEV | 13F-HR | 10/13/2021 | 000184489121000006 |
| Q2 2021 | 2 | 1,582,752 | IVV, IDEV | 13F-HR | 8/9/2021 | 000184489121000005 |
| Q1 2021 | 2 | 1,473,257 | IVV, IDEV | 13F-HR | 5/7/2021 | 000184489121000004 |
| Q4 2020 | 2 | 1,392,786 | IVV, IDEV | 13F-HR | 2/11/2021 | 000184489121000002 |