| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 321 | 218,122 | IWB, NOBL, DFAU, IWD | 13F-HR | 10/29/2024 | 000199474424000017 |
| Q2 2024 | 330 | 204,129 | IWB, NOBL, DFAU, MSFT | 13F-HR | 8/30/2024 | 000199474424000015 |
| Q1 2024 | 330 | 195,384 | IWB, NOBL, HOMB, MSFT | 13F-HR | 8/30/2024 | 000199474424000014 |
| Q4 2023 | 329 | 167,276 | NOBL, IWB, HOMB, SDY | RESTATEMENT | 8/29/2024 | 000199474424000013 |
| Q3 2023 | 315 | 144,647 | NOBL, HOMB, SDY, MSFT | 13F-HR | 8/28/2024 | 000199474424000010 |
| Q2 2023 | 320 | 148,315 | NOBL, HOMB, SDY, MSFT | 13F-HR | 8/28/2024 | 000199474424000009 |
| Q1 2023 | 313 | 153,183 | NOBL, HOMB, SDY, MSFT | 13F-HR | 8/28/2024 | 000199474424000008 |
| Q4 2022 | 341 | 174,764 | NOBL, HOMB, SDY, SPIB | RESTATEMENT | 8/29/2024 | 000199474424000012 |