| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 25 | 22,936 | GLD, MSFT, AMZN, BSM | 13F-HR | 5/8/2025 | 000108514625002832 |
| Q4 2024 | 23 | 23,423 | MSFT, GLD, NKE, AMZN | 13F-HR | 2/6/2025 | 000108514625000838 |
| Q3 2024 | 19 | 12,669 | GLD, MSFT, SMH, BSM | 13F-HR | 10/16/2024 | 000108514624004965 |
| Q2 2024 | 17 | 18,436 | META, NVDA, GLD, MSFT | 13F-HR | 8/7/2024 | 000108514624003565 |
| Q1 2024 | 21 | 18,112 | QQQ, META, GLD, MSFT | 13F-HR | 5/9/2024 | 000108514624002362 |
| Q4 2023 | 18 | 12,922 | QQQ, MSFT, NVDA, BSM | 13F-HR | 1/26/2024 | 000108514624000530 |
| Q3 2023 | 17 | 11,817 | XLE, BXMT, QQQ, GLD | 13F-HR | 11/13/2023 | 000108514623004266 |
| Q2 2023 | 19 | 16,497 | MSFT, GLD, NVDA, BXMT | 13F-HR | 8/2/2023 | 000108514623003016 |
| Q1 2023 | 24 | 15,803 | GLD, NVDA, BXMT, AAPL | 13F-HR | 5/11/2023 | 000108514623002271 |
| Q4 2022 | 22 | 16,189 | ABCL, TBT, NE, BXMT | 13F-HR | 2/10/2023 | 000108514623001042 |
| Q3 2022 | 14 | 11,618 | ABCL, TBT, BXMT, BSM | 13F-HR | 10/20/2022 | 000108514622003540 |
| Q2 2022 | 19 | 14,352 | ABCL, BXMT, BSM, TBT | 13F-HR | 7/28/2022 | 000108514622002642 |
| Q1 2022 | 26 | 22,525 | ABCL, BXMT, TBT, CVX | 13F-HR | 4/29/2022 | 000108514622001624 |
| Q4 2021 | 33 | 37,258 | ABCL, SPY, BXMT, GOOGL | 13F-HR | 1/31/2022 | 000108514622000392 |
| Q3 2021 | 29 | 35,760 | ABCL, GLD, TBT, BXMT | 13F-HR | 10/28/2021 | 000108514621002923 |
| Q2 2021 | 25 | 27,559 | BXMT, GLD, TBT, ARKK | 13F-HR | 8/9/2021 | 000108514621002301 |
| Q1 2021 | 24 | 24,078 | BXMT, TBT, ASHR, ARKK | 13F-HR | 5/17/2021 | 000108514621001761 |
| Q4 2020 | 28 | 26,042 | BXMT, ARKK, GLD, ASHR | 13F-HR | 2/12/2021 | 000108514621000731 |
| Q3 2020 | 23 | 373,219 | SPY puts, AMZN, GLD, BXMT | 13F-HR | 11/13/2020 | 000108514620002958 |
| Q2 2020 | 31 | 52,074 | GLD, AMZN, BXMT, IAU | 13F-HR | 8/11/2020 | 000108514620002121 |
| Q1 2020 | 27 | 53,704 | AMZN, GLD, MSFT, IAU | 13F-HR | 5/11/2020 | 000108514620001395 |
| Q4 2019 | 30 | 81,837 | AMZN, AAPL, GLD, IAU | 13F-HR | 2/12/2020 | 000108514620000610 |
| Q3 2019 | 33 | 82,222 | AMZN, IAU, AAPL, GLD | 13F-HR | 11/15/2019 | 000108514619003029 |
| Q2 2019 | 41 | 92,363 | AMZN, GLD, AAPL, IAU | 13F-HR | 8/13/2019 | 000108514619002225 |
| Q1 2019 | 39 | 95,545 | AMZN, MSFT, AAPL, BSM | 13F-HR | 5/10/2019 | 000108514619001427 |
| Q4 2018 | 33 | 77,763 | AMZN, GLD, MSFT, AAPL | 13F-HR | 2/14/2019 | 000108514619000704 |
| Q3 2018 | 30 | 101,259 | AMZN, AAPL, MSFT, BSM | 13F-HR | 11/7/2018 | 000108514618002516 |
| Q2 2018 | 36 | 98,155 | AMZN, AAPL, MSFT, GLD | 13F-HR | 8/14/2018 | 000108514618002130 |
| Q1 2018 | 35 | 98,899 | AMZN, AAPL, GLD, DXJ | RESTATEMENT | 5/25/2018 | 000108514618001570 |
| Q4 2017 | 32 | 102,264 | AMZN, META, AAPL, GLD | 13F-HR | 2/12/2018 | 000108514618000561 |
| Q3 2017 | 33 | 88,594 | AMZN, META, AAPL, GLD | 13F-HR | 11/14/2017 | 000108514617002385 |
| Q2 2017 | 36 | 88,496 | AMZN, META, SPY, GLD | 13F-HR | 8/4/2017 | 000108514617001638 |
| Q1 2017 | 42 | 98,990 | AMZN, SPY, META, AAPL | 13F-HR | 5/12/2017 | 000108514617001226 |
| Q4 2016 | 43 | 91,608 | AMZN, SPY, AAPL, META | 13F-HR | 2/14/2017 | 000108514617000731 |
| Q3 2016 | 37 | 80,019 | AMZN, SPY, AAPL, GLD | 13F-HR | 11/14/2016 | 000108514616004751 |
| Q2 2016 | 39 | 82,795 | AMZN, AAPL, WPC, GLD | 13F-HR | 8/9/2016 | 000108514616004194 |
| Q1 2016 | 38 | 72,798 | AAPL, GLD, WPC, AMZN | 13F-HR | 5/13/2016 | 000108514616003743 |
| Q4 2015 | 39 | 75,037 | META, AMZN, WPC, AAPL | 13F-HR | 2/12/2016 | 000108514616003133 |
| Q3 2015 | 33 | 63,585 | META, WPC, GLD, AAPL | 13F-HR | 11/13/2015 | 000108514615002301 |
| Q2 2015 | 43 | 114,609 | HEDJ, SPY, META, VPL | 13F-HR | 8/12/2015 | 000108514615001716 |
| Q1 2015 | 39 | 93,746 | SPY, AAPL, WPC, GLD | 13F-HR | 5/15/2015 | 000108514615001260 |
| Q4 2014 | 41 | 70,444 | GLD, WPC, AAPL, SSO | 13F-HR | 2/17/2015 | 000108514615000692 |
| Q3 2014 | 48 | 80,642 | GLD, WPC, AAPL, RDS.B | 13F-HR | 11/14/2014 | 000108514614002276 |
| Q2 2014 | 51 | 88,049 | GLD, WPC, AAPL, SLB | 13F-HR | 7/29/2014 | 000108514614001449 |
| Q1 2014 | 53 | 85,787 | GLD, WPC, AMERICAN RLTY CAP PPTYS INC, AAPL | 13F-HR | 5/8/2014 | 000108514614001013 |
| Q4 2013 | 54 | 87,037 | GLD, WPC, TBT, AAPL | 13F-HR | 2/14/2014 | 000108514614000691 |