| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 453 | 942,325 | ACIO, DRSK, JUCY, SCHX | 13F-HR | 11/14/2024 | 000139834424020706 |
| Q2 2024 | 438 | 855,077 | ACIO, DRSK, JUCY, SCHX | 13F-HR | 8/14/2024 | 000139834424014599 |
| Q1 2024 | 452 | 817,188 | ACIO, DRSK, JUCY, OSCV | 13F-HR | 5/15/2024 | 000139834424009625 |
| Q4 2023 | 440 | 658,025 | ACIO, DRSK, OSCV, SCHX | 13F-HR | 2/14/2024 | 000139834424002915 |
| Q3 2023 | 422 | 588,094 | ACIO, DRSK, OSCV, SCHX | 13F-HR | 11/14/2023 | 000139834423020613 |
| Q2 2023 | 415 | 583,851 | ACIO, DRSK, OSCV, JEPI | 13F-HR | 8/14/2023 | 000139834423014734 |
| Q1 2023 | 412 | 569,748 | DRSK, ACIO, OSCV, ADME | 13F-HR | 5/15/2023 | 000139834423009681 |
| Q4 2022 | 374 | 520,160 | DRSK, ACIO, OSCV, ADME | 13F-HR | 2/14/2023 | 000139834423003157 |
| Q3 2022 | 352 | 536,552 | DRSK, ACIO, ADME, OSCV | 13F-HR | 11/14/2022 | 000139834422021935 |
| Q2 2022 | 352 | 547,503 | DRSK, ACIO, ADME, OSCV | 13F-HR | 8/15/2022 | 000139834422015535 |
| Q1 2022 | 252 | 231,876 | DRSK, ACIO, ADME, OSCV | 13F-HR | 5/16/2022 | 000139834422009668 |
| Q4 2021 | 245 | 232,635 | DRSK, ADME, ACIO, VOO | RESTATEMENT | 5/16/2022 | 000139834422009647 |