| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 140,573 | FISV, AAPL, DFAC, GMAR | 13F-HR | 10/18/2024 | 000189483024000005 |
| Q2 2024 | 32 | 117,402 | FISV, AAPL, DFAC, GMAR | 13F-HR | 8/6/2024 | 000189483024000003 |
| Q1 2024 | 32 | 117,402 | FISV, AAPL, DFAC, GMAR | 13F-HR | 5/13/2024 | 000189483024000002 |
| Q4 2023 | 32 | 110,472 | FISV, AAPL, DFAC, DFIV | 13F-HR | 2/12/2024 | 000189483024000001 |
| Q3 2023 | 30 | 98,109 | FISV, AAPL, DFAC, GJUN | 13F-HR | 11/16/2023 | 000189483023000002 |
| Q2 2023 | 35 | 106,768 | FISV, AAPL, DFAC, DFIV | 13F-HR | 8/4/2023 | 000189483023000001 |
| Q1 2023 | 1,671 | 112,144 | FISV, AAPL, DFAC, DFIV | 13F-HR | 5/2/2023 | 000087015623000016 |
| Q4 2022 | 1,636 | 109,631 | FISV, AAPL, DFAC, DFIV | 13F-HR | 1/31/2023 | 000087015623000008 |
| Q3 2022 | 1,596 | 104,704 | FISV, AAPL, DFAC, DFAT | 13F-HR | 10/20/2022 | 000087015622000050 |
| Q2 2022 | 1,635 | 107,129 | FISV, AAPL, DFAC, DFAT | 13F-HR | 8/1/2022 | 000087015622000039 |
| Q1 2022 | 1,415 | 91,249 | FISV, DFAC, DFAT, AAPL | 13F-HR | 5/16/2022 | 000087015622000030 |
| Q4 2021 | 1,399 | 98,387 | FISV, DFAC, SHV, VYM | 13F-HR | 1/28/2022 | 000087015622000012 |