| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 102 | 103,029 | AMZN, MMM, FBTC, ARKK | 13F-HR | 4/28/2025 | 000102757025000005 |
| Q4 2024 | 97 | 101,624 | AMZN, ARKK, FBTC, MMM | 13F-HR | 2/10/2025 | 000102757025000003 |
| Q3 2024 | 102 | 105,933 | AMZN, ARKK, AAPL, SCCO | 13F-HR | 11/4/2024 | 000102757024000007 |
| Q2 2024 | 105 | 109,235 | ABBV, AMZN, MSFT, ABT | 13F-HR | 8/6/2024 | 000102757024000006 |
| Q1 2024 | 106 | 105,418 | SCCO, ARKK, VLO, MSFT | 13F-HR | 5/13/2024 | 000102757024000003 |
| Q4 2023 | 108 | 133,169 | ABBV, GLD, MNA, VLO | 13F-HR | 2/13/2024 | 000102757024000002 |
| Q3 2023 | 94 | 112,350 | VLO, MNA, GLD, CVX | 13F-HR | 10/27/2023 | 000102757023000005 |
| Q2 2023 | 107 | 128,762 | ENVX, MNA, VLO, GLD | 13F-HR | 8/8/2023 | 000102757023000004 |
| Q1 2023 | 106 | 123,312 | VLO, MNA, CVX, ENVX | 13F-HR | 5/15/2023 | 000102757023000003 |
| Q4 2022 | 102 | 112,477 | CVX, MNA, VLO, GLD | 13F-HR | 2/14/2023 | 000102757023000001 |
| Q3 2022 | 101 | 110,945 | MNA, ENVX, VLO, WOLF | 13F-HR | 11/14/2022 | 000102757022000006 |
| Q2 2022 | 94 | 104,933 | MNA, VLO, GLD, CVX | 13F-HR | 8/9/2022 | 000102757022000005 |
| Q1 2022 | 103 | 130,102 | MNA, PDBC, AAPL, CVX | 13F-HR | 4/27/2022 | 000102757022000004 |
| Q4 2021 | 103 | 141,200 | AAPL, QCOM, MSFT, PFE | 13F-HR | 2/9/2022 | 000102757022000003 |