| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 164 | 215,225 | DGRO, MSFT, LGLV, GOOG | 13F-HR | 10/30/2024 | 000196316924000004 |
| Q2 2024 | 164 | 193,378 | DGRO, GOOG, MSFT, LGLV | 13F-HR | 7/18/2024 | 000196316924000003 |
| Q1 2024 | 155 | 178,811 | DGRO, LGLV, GOOG, MSFT | 13F-HR | 4/22/2024 | 000196316924000002 |
| Q4 2023 | 151 | 156,583 | DGRO, LGLV, MSFT, GOOG | 13F-HR | 1/31/2024 | 000196316924000001 |
| Q3 2023 | 148 | 134,829 | DGRO, LGLV, GOOG, FALN | 13F-HR | 10/31/2023 | 000196316923000005 |
| Q2 2023 | 135 | 126,553 | DGRO, LGLV, MSFT, FALN | 13F-HR | 7/20/2023 | 000196316923000004 |
| Q1 2023 | 134 | 112,669 | LGLV, DGRO, MSFT, CAPE | 13F-HR | 4/19/2023 | 000196316923000003 |
| Q4 2022 | 131 | 98,917 | LGLV, DGRO, MSFT, CAPE | 13F-HR | 2/7/2023 | 000196316923000001 |