| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 117 | 170,509 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 2/14/2024 | 000117266124000956 |
| Q3 2023 | 106 | 147,604 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 11/14/2023 | 000117266123003983 |
| Q2 2023 | 105 | 149,946 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 8/14/2023 | 000117266123003115 |
| Q1 2023 | 100 | 136,180 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 5/15/2023 | 000117266123002342 |
| Q4 2022 | 106 | 134,897 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 1/24/2023 | 000117266123000278 |
| Q3 2022 | 98 | 111,329 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 11/14/2022 | 000160658722002306 |
| Q2 2022 | 88 | 101,176 | DFUV, DFUS, AAPL, DFAC | 13F-HR | 7/15/2022 | 000160658722001323 |
| Q1 2022 | 91 | 96,988 | DFUS, AAPL, DFAC, QCOM | RESTATEMENT | 5/3/2022 | 000160658722000891 |
| Q4 2021 | 388 | 106,950 | AAPL, DFUS, DFAC, QCOM | 13F-HR | 5/3/2022 | 000160658722000878 |