| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 201 | 151,503 | DFAC, AAPL, PMO, BKT | 13F-HR | 10/16/2024 | 000195175724001047 |
| Q2 2024 | 199 | 143,074 | DFAC, AAPL, PMO, BKT | 13F-HR | 7/15/2024 | 000195175724000515 |
| Q1 2024 | 195 | 138,528 | DFAC, PMO, BKT, EVN | 13F-HR | 4/23/2024 | 000195175724000368 |
| Q4 2023 | 141 | 106,193 | DFAC, PMO, BKT, EVN | 13F-HR | 1/22/2024 | 000195175724000081 |
| Q3 2023 | 138 | 92,012 | DFAC, PMO, BKT, EVN | 13F-HR | 10/30/2023 | 000195175723000633 |
| Q2 2023 | 141 | 98,656 | DFAC, PMO, AAPL, EVN | 13F-HR | 7/18/2023 | 000195175723000383 |
| Q1 2023 | 137 | 100,070 | DFAC, PMO, EVN, BKT | 13F-HR | 4/20/2023 | 000195175723000193 |
| Q4 2022 | 137 | 95,719 | DFAC, PMO, EVN, AAPL | 13F-HR | 1/31/2023 | 000195175723000090 |