| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | 853,513 | ACWI, SPY, GLD, BIL | 13F-HR | 8/14/2026 | 000117266126003668 |
| Q1 2026 | 123 | 712,971 | ACWI, SPY, GLD, BIL | 13F-HR | 5/15/2026 | 000117266126002094 |
| Q4 2025 | 114 | 714,662 | ACWI, SPY, GLD, BIL | 13F-HR | 2/17/2026 | 000117266126000991 |
| Q3 2025 | 114 | 695,289 | ACWI, SPY, GLD, BIL | 13F-HR | 11/14/2025 | 000117266125004910 |
| Q2 2025 | 110 | 645,122 | ACWI, SPY, GLD, BIL | 13F-HR | 8/14/2025 | 000117266125003337 |
| Q1 2025 | 99 | 563,776 | ACWI, SPY, GLD, BIL | 13F-HR | 5/15/2025 | 000117266125002204 |
| Q4 2024 | 110 | 620,373 | ACWI, SPY, BIL, GLD | 13F-HR | 2/14/2025 | 000117266125000920 |
| Q3 2024 | 99 | 538,268 | ACWI, SPY, GLD, IVV | 13F-HR | 11/14/2024 | 000117266124004744 |
| Q2 2024 | 105 | 491,641 | ACWI, SPY, GLD, IVV | 13F-HR | 8/14/2024 | 000117266124003419 |
| Q1 2024 | 114 | 501,485 | ACWI, SPY, BCSF, GLD | 13F-HR | 5/13/2024 | 000117266124002230 |
| Q4 2023 | 111 | 480,797 | ACWI, SPY, BCSF, GLD | 13F-HR | 2/14/2024 | 000117266124001183 |
| Q3 2023 | 92 | 428,238 | SPY, ACWI, BCSF, GLD | RESTATEMENT | 12/1/2023 | 000117266123004071 |
| Q2 2023 | 100 | 461,792 | ACWI, SPY, BCSF, GLD | RESTATEMENT | 12/1/2023 | 000117266123004072 |
| Q1 2023 | 107 | 436,958 | SPY, ACWI, BCSF, GLD | 13F-HR | 5/12/2023 | 000117266123002072 |
| Q4 2022 | 108 | 428,905 | SPY, ACWI, BCSF, GLD | 13F-HR | 2/14/2023 | 000117266123001324 |
| Q3 2022 | 102 | 413,340 | SPY, ACWI, BCSF, GLD | 13F-HR | 11/14/2022 | 000117266122002548 |
| Q2 2022 | 106 | 443,665 | SPY, ACWI, BCSF, GLD | 13F-HR | 8/12/2022 | 000117266122001822 |
| Q1 2022 | 115 | 537,639 | SPY, ACWI, BCSF, GLD | 13F-HR | 5/13/2022 | 000117266122001306 |
| Q4 2021 | 108 | 532,267 | ACWI, SPY, BCSF, GLD | 13F-HR | 2/14/2022 | 000117266122000642 |
| Q3 2021 | 103 | 485,439 | ACWI, SPY, BCSF, DJP | 13F-HR | 11/12/2021 | 000117266121002152 |
| Q2 2021 | 102 | 459,715 | ACWI, BCSF, SPY, IVV | 13F-HR | 8/13/2021 | 000117266121001662 |
| Q1 2021 | 109 | 424,995 | BCSF, ACWI, SPY, NMFC | 13F-HR | 5/14/2021 | 000117266121001125 |
| Q4 2020 | 80 | 350,342 | ACWI, BCSF, SPY, NMFC | 13F-HR | 2/12/2021 | 000117266121000377 |
| Q3 2020 | 88 | 316,274 | ACWI, BCSF, SPY, NMFC | RESTATEMENT | 12/10/2020 | 000117266120002370 |
| Q3 2020 | 6 | 3,786 | CZR, PWZ, APO, IQV | NEW HOLDINGS | 12/10/2020 | 000117266120002371 |
| Q2 2020 | 87 | 303,289 | BCSF, ACWI, SPY, NMFC | RESTATEMENT | 12/10/2020 | 000117266120002368 |
| Q2 2020 | 7 | 10,788 | SH, ACHC, PWZ, APO | NEW HOLDINGS | 12/10/2020 | 000117266120002369 |
| Q1 2020 | 84 | 273,971 | ACWI, BCSF, SPY, IVV | RESTATEMENT | 12/10/2020 | 000117266120002366 |
| Q1 2020 | 2 | 1,109 | PWZ, IQV | NEW HOLDINGS | 12/10/2020 | 000117266120002367 |
| Q4 2019 | 3 | 1,734 | PWZ, IQV, SUB | NEW HOLDINGS | 12/10/2020 | 000117266120002365 |
| Q4 2019 | 89 | 339,841 | BCSF, ACWI, NMFC, SPY | 13F-HR | 2/13/2020 | 000117266120000465 |
| Q3 2019 | 88 | 291,458 | BCSF, ACWI, SPY, NMFC | RESTATEMENT | 12/10/2020 | 000117266120002363 |
| Q3 2019 | 3 | 1,765 | PWZ, EWJ, SUB | NEW HOLDINGS | 12/10/2020 | 000117266120002364 |
| Q2 2019 | 96 | 296,090 | BCSF, ACWI, SPY, NMFC | 13F-HR | 8/12/2019 | 000117266119001676 |
| Q1 2019 | 90 | 235,083 | ACWI, SPY, NMFC, EFA | 13F-HR | 5/14/2019 | 000117266119001203 |
| Q4 2018 | 84 | 204,595 | ACWI, SPY, EFA, EEM | 13F-HR | 2/12/2019 | 000117266119000391 |
| Q3 2018 | 85 | 208,030 | ACWI, SPY, EFA, EEM | 13F-HR | 11/6/2018 | 000117266118001942 |
| Q2 2018 | 79 | 181,984 | ACWI, SPY, EEM, EFA | 13F-HR | 7/27/2018 | 000117266118001435 |
| Q1 2018 | 83 | 178,879 | ACWI, SPY, EEM, EFA | 13F-HR | 5/11/2018 | 000117266118001035 |
| Q4 2017 | 83 | 159,111 | ACWI, EEM, SPY, AMJ | 13F-HR | 1/30/2018 | 000117266118000218 |
| Q3 2017 | 89 | 320,455 | ADI puts, ADI calls, ACWI, SPY | 13F-HR | 11/15/2017 | 000117266117002149 |
| Q2 2017 | 89 | 305,806 | ADI calls, ADI puts, ACWI, IGSB | 13F-HR | 8/9/2017 | 000117266117001515 |
| Q1 2017 | 59 | 289,282 | ADI calls, ADI puts, SHY, IGSB | 13F-HR | 5/15/2017 | 000117266117001178 |
| Q4 2016 | 39 | 289,768 | ADI calls, ADI puts, IGSB, SHY | 13F-HR | 5/15/2017 | 000117266117001204 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 12/30/2024. View all