| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 73 | 102,393 | DFAU, MSFT, DFAC, VNLA | 13F-HR | 7/23/2025 | 000108514625004054 |
| Q1 2025 | 66 | 88,330 | DFAU, MSFT, AAPL, VNLA | 13F-HR | 4/22/2025 | 000108514625002232 |
| Q4 2024 | 66 | 90,443 | DFAU, MSFT, AAPL, VNLA | 13F-HR | 2/10/2025 | 000108514625000933 |