| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 396 | 1,330,095 | IAU, GOOGL, MSFT, WCM SMID Value Instl | 13F-HR | 1/25/2024 | 000003325024000001 |
| Q3 2023 | 395 | 1,209,653 | IAU, GOOGL, WCM SMID Value Instl, MSFT | 13F-HR | 11/7/2023 | 000003325023000004 |
| Q2 2023 | 405 | 1,307,545 | IAU, INFL, GUNR, MSFT | 13F-HR | 8/9/2023 | 000003325023000003 |
| Q1 2023 | 398 | 1,269,787 | IAU, INFL, GUNR, GOOGL | 13F-HR | 5/8/2023 | 000003325023000002 |
| Q4 2022 | 389 | 1,268,934 | INFL, IAU, IXUS, GUNR | 13F-HR | 2/21/2023 | 000003325023000001 |
| Q3 2022 | 382 | 1,199,765 | INFL, IXUS, IAU, MSFT | 13F-HR | 11/3/2022 | 000003325022000004 |
| Q2 2022 | 394 | 1,342,375 | INFL, IXUS, IAU, GOOGL | 13F-HR | 7/18/2022 | 000003325022000003 |
| Q1 2022 | 396 | 1,556,330 | INFL, IXUS, IAU, GOOGL | 13F-HR | 5/11/2022 | 000003325022000002 |
| Q4 2021 | 373 | 1,619,014 | IXUS, GOOGL, INFL, IAU | 13F-HR | 1/31/2022 | 000003325022000001 |
| Q3 2021 | 358 | 1,566,375 | IAU, IXUS, GOOGL, MDT | 13F-HR | 10/26/2021 | 000003325021000004 |
| Q2 2021 | 364 | 1,559,257 | IAU, IXUS, GOOGL, MDT | 13F-HR | 8/3/2021 | 000003325021000003 |
| Q1 2021 | 351 | 1,342,345 | IXUS, GOOGL, MDT, MSFT | 13F-HR | 5/14/2021 | 000003325021000002 |
| Q4 2020 | 358 | 1,347,005 | IXUS, GOOGL, MDT, MSFT | 13F-HR | 2/12/2021 | 000003325021000001 |
| Q3 2020 | 322 | 1,174,555 | IXUS, MSFT, GOOGL, MDT | 13F-HR | 11/13/2020 | 000003325020000004 |
| Q2 2020 | 314 | 1,087,379 | IXUS, MSFT, GOOGL, MDT | 13F-HR | 8/18/2020 | 000003325020000003 |
| Q1 2020 | 303 | 909,904 | IXUS, MDT, GOOGL, MSFT | 13F-HR | 5/21/2020 | 000003325020000002 |
| Q4 2019 | 283 | 1,023,700 | IXUS, AXP, MDT, GOOGL | 13F-HR | 2/18/2020 | 000003325020000001 |
| Q3 2019 | 281 | 949,132 | IXUS, AXP, MDT, CSCO | 13F-HR | 11/19/2019 | 000003325019000004 |
| Q2 2019 | 278 | 942,255 | AXP, IXUS, CSCO, KO | 13F-HR | 8/16/2019 | 000003325019000003 |
| Q1 2019 | 271 | 865,866 | AXP, IXUS, CSCO, GOOGL | 13F-HR | 5/15/2019 | 000003325019000002 |
| Q4 2018 | 260 | 755,705 | AXP, KO, IXUS, CSCO | 13F-HR | 2/22/2019 | 000003325019000001 |
| Q3 2018 | 286 | 858,236 | AXP, KO, CSCO, GOOGL | 13F-HR | 11/15/2018 | 000003325018000006 |
| Q2 2018 | 257 | 789,775 | AXP, KO, MDT, CSCO | 13F-HR | 8/14/2018 | 000003325018000004 |