| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 55 | 132,309 | DFSU, DFSI, DFSE, ARB | 13F-HR | 7/30/2025 | 000108514625004345 |
| Q1 2025 | 55 | 116,544 | DFSU, DFSI, DFSE, ARB | 13F-HR | 5/7/2025 | 000108514625002739 |
| Q4 2024 | 52 | 114,733 | DFSU, DFSI, AAPL, DFSE | 13F-HR | 2/3/2025 | 000108514625000739 |