| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 67 | 513,602 | DFAC, DFUS, NVDA, DFAS | 13F-HR | 11/1/2024 | 000108514624005309 |
| Q2 2024 | 66 | 488,978 | DFAC, DFUS, NVDA, DFAS | 13F-HR | 8/12/2024 | 000108514624003722 |
| Q1 2024 | 64 | 470,724 | DFAC, NVDA, DFUS, DFAS | 13F-HR | 4/26/2024 | 000108514624002068 |
| Q4 2023 | 58 | 379,649 | DFAC, DFUS, DFAS, STIP | 13F-HR | 1/9/2024 | 000108514624000123 |
| Q3 2023 | 61 | 342,686 | DFAC, DFUS, DFAS, STIP | 13F-HR | 10/23/2023 | 000108514623003862 |
| Q2 2023 | 58 | 351,656 | DFAC, DFUS, DFAS, STIP | 13F-HR | 7/24/2023 | 000108514623002871 |
| Q1 2023 | 56 | 312,338 | DFAC, DFUS, STIP, DFAS | 13F-HR | 4/10/2023 | 000108514623001596 |
| Q4 2022 | 53 | 277,708 | DFAC, CASH, DFUS, STIP | 13F-HR | 1/12/2023 | 000108514623000109 |
| Q3 2022 | 53 | 278,109 | DFAC, CASH, DFUS, STIP | 13F-HR | 10/7/2022 | 000108514622003289 |
| Q2 2022 | 55 | 280,319 | DFAC, DFUS, CASH, STIP | 13F-HR | 7/11/2022 | 000108514622002332 |
| Q1 2022 | 57 | 314,992 | DFAC, DFUS, CASH, STIP | 13F-HR | 4/12/2022 | 000108514622001380 |
| Q4 2021 | 56 | 320,416 | DFAC, DFUS, STIP, CASH | 13F-HR | 1/25/2022 | 000108514622000310 |