| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 128,472 | MSFT, IWF, JAVA, FVD | 13F-HR | 11/6/2024 | 000195175724001181 |
| Q2 2024 | 90 | 122,465 | MSFT, IWF, JAVA, FVD | 13F-HR | 8/2/2024 | 000195175724000633 |
| Q1 2024 | 92 | 120,867 | MSFT, IWF, FVD, MDY | 13F-HR | 4/29/2024 | 000195175724000410 |
| Q4 2023 | 84 | 111,368 | FVD, MSFT, IWF, MDY | 13F-HR | 1/23/2024 | 000195175724000108 |
| Q3 2023 | 81 | 105,805 | FVD, MSFT, MDY, IWF | 13F-HR | 10/30/2023 | 000195175723000649 |
| Q2 2023 | 83 | 109,479 | FVD, MSFT, MDY, IWF | 13F-HR | 7/25/2023 | 000195175723000424 |
| Q1 2023 | 82 | 106,605 | FVD, MSFT, SHY, MDY | 13F-HR | 5/1/2023 | 000195175723000222 |
| Q4 2022 | 76 | 100,028 | FVD, SHY, MSFT, MDY | 13F-HR | 2/9/2023 | 000190816723000001 |
| Q3 2022 | 72 | 87,612 | FVD, SHY, MSFT, MDY | 13F-HR | 11/14/2022 | 000195175722000014 |
| Q2 2022 | 76 | 89,519 | FVD, MSFT, SHY, MDY | 13F-HR | 8/8/2022 | 000190816722000003 |
| Q1 2022 | 91 | 107,031 | FVD, MSFT, SHY, MDY | 13F-HR | 5/16/2022 | 000190816722000002 |
| Q4 2021 | 93 | 106,929 | MSFT, FVD, IWF, SHY | 13F-HR | 2/10/2022 | 000190816722000001 |