| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 102 | 114,705 | OUNZ, PFE, CVX, RIO | 13F-HR | 10/30/2026 | 000035420126000004 |
| Q2 2026 | 100 | 111,501 | OUNZ, RIO, PSX, BIIB | 13F-HR | 7/28/2026 | 000035420126000003 |
| Q1 2026 | 98 | 114,598 | OUNZ, PSX, PFE, HAL | 13F-HR | 5/1/2026 | 000035420126000002 |
| Q4 2025 | 102 | 122,464 | OUNZ, PAAS, GILD, TEVA | 13F-HR | 1/21/2026 | 000035420126000001 |