| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 52 | 602,694 | DFAU, MGV, MGK, DFAX | 13F-HR | 11/13/2026 | 000207909826000005 |
| Q2 2026 | 46 | 494,079 | DFAU, DFAX, MGV, MGK | 13F-HR | 8/14/2026 | 000207909826000003 |
| Q1 2026 | 37 | 315,616 | DFAU, DFAX, JSMD, MSFT | 13F-HR | 5/15/2026 | 000207909826000002 |
| Q4 2025 | 39 | 335,980 | DFAU, DFAX, JSMD, MSFT | 13F-HR | 2/17/2026 | 000207909826000001 |