| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 110 | 1,671,157 | MBIN, DFCF, DFAU, DFUS | 13F-HR | 1/28/2025 | 000175496025000077 |
| Q3 2024 | 62 | 68,924 | LLY, AAPL, BRO, SCHA | 13F-HR | 10/17/2024 | 000175496024000503 |
| Q2 2024 | 98 | 598,621 | DFCF, DFAU, DFUS, DFAS | 13F-HR | 7/22/2024 | 000175496024000322 |