| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 40 | 188,308 | DFSU, DFCA, NVDA, DFSI | 13F-HR | 7/17/2025 | 000175496025000429 |
| Q1 2025 | 37 | 159,796 | DFSU, DFCA, NVDA, DFSI | 13F-HR | 4/22/2025 | 000175496025000238 |
| Q4 2024 | 36 | 135,740 | DFSU, NVDA, DFCA, DFSI | 13F-HR | 1/27/2025 | 000175496025000073 |