| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 177 | 466,789 | VO, AAPL, MSFT, DFAS | 13F-HR | 10/17/2024 | 000196174224000005 |
| Q2 2024 | 172 | 438,340 | VO, AAPL, MSFT, DFAS | 13F-HR | 7/15/2024 | 000196174224000003 |
| Q1 2024 | 170 | 427,735 | VO, MSFT, AAPL, DFAS | 13F-HR | 4/9/2024 | 000196174224000002 |
| Q4 2023 | 174 | 415,937 | VO, AAPL, MSFT, DFAS | 13F-HR | 1/12/2024 | 000196174224000001 |
| Q3 2023 | 166 | 367,985 | VO, AAPL, MSFT, SLYV | 13F-HR | 10/17/2023 | 000196174223000005 |
| Q2 2023 | 168 | 384,836 | VO, AAPL, MSFT, SLYV | 13F-HR | 7/11/2023 | 000196174223000004 |
| Q1 2023 | 379 | 372,691 | VO, AAPL, SLYV, MSFT | 13F-HR | 4/18/2023 | 000196174223000003 |
| Q4 2022 | 397 | 377,710 | VO, AAPL, SLYV, MSFT | 13F-HR | 2/9/2023 | 000196174223000002 |