| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 3,145,554 | K, WK KELLOGG CO | 13F-HR | 2/12/2024 | 000095012324001543 |
| Q3 2023 | 1 | 3,214,768 | K | 13F-HR | 11/7/2023 | 000095012323009465 |
| Q2 2023 | 1 | 3,688,925 | K | 13F-HR | 7/19/2023 | 000095012323006165 |
| Q1 2023 | 3 | 3,718,798 | K, PBUS, ARKK puts | 13F-HR | 5/2/2023 | 000095012323003568 |
| Q4 2022 | 2 | 3,995,547 | K, PBUS | 13F-HR | 2/9/2023 | 000095012323001267 |
| Q3 2022 | 2 | 3,948,314 | K, PBUS | 13F-HR | 10/12/2022 | 000095012322010214 |
| Q2 2022 | 2 | 4,107,988 | K, GLD | 13F-HR | 7/21/2022 | 000095012322007304 |
| Q1 2022 | 3 | 3,799,927 | K, ACWI, GLD | 13F-HR | 4/11/2022 | 000095012322003895 |
| Q4 2021 | 4 | 3,805,816 | K, ACWI, BE, HOOD | 13F-HR | 2/9/2022 | 000095012322001388 |
| Q3 2021 | 3 | 3,797,625 | K, ACWI, SNOW | 13F-HR | 10/28/2021 | 000095012321013648 |
| Q2 2021 | 2 | 3,901,899 | K, ACWI | 13F-HR | 7/12/2021 | 000095012321008658 |
| Q1 2021 | 2 | 3,999,675 | K, ACWI | 13F-HR | 5/5/2021 | 000119792121000003 |
| Q4 2020 | 6 | 3,966,246 | K, ACWI, GLD, GDX | 13F-HR | 2/11/2021 | 000095012321001623 |
| Q3 2020 | 4 | 4,067,207 | K, SPY, GLD, GDX | 13F-HR | 11/12/2020 | 000095012320011447 |
| Q2 2020 | 5 | 4,154,944 | K, GLD, XBI, GDX | 13F-HR | 8/12/2020 | 000095012320008342 |
| Q1 2020 | 4 | 3,788,290 | K, SPY, VNQ, DDOG | 13F-HR | 5/11/2020 | 000095012320004396 |
| Q4 2019 | 2 | 4,338,915 | K, DDOG | 13F-HR | 2/12/2020 | 000095012320001604 |
| Q3 2019 | 2 | 4,075,656 | K, ARVN | 13F-HR | 11/15/2019 | 000095012319011481 |
| Q2 2019 | 2 | 3,448,208 | K, XLE | 13F-HR | 8/15/2019 | 000095012319008491 |
| Q1 2019 | 2 | 3,727,101 | K, XLE | 13F-HR | 5/13/2019 | 000095012319004581 |
| Q4 2018 | 2 | 3,768,736 | K, XLE | 13F-HR | 2/13/2019 | 000095012319001526 |
| Q3 2018 | 2 | 4,674,882 | K, XLE | 13F-HR | 11/13/2018 | 000095012318011395 |
| Q2 2018 | 2 | 4,686,036 | K, XLE | 13F-HR | 8/13/2018 | 000095012318008370 |
| Q1 2018 | 2 | 4,408,620 | K, XLE | 13F-HR | 5/15/2018 | 000114036118023715 |
| Q4 2017 | 4 | 4,678,508 | K, XLE, KBE, MULE | 13F-HR | 2/14/2018 | 000114036118007894 |
| Q3 2017 | 5 | 4,409,987 | K, XLE, IWD, KBE | 13F-HR | 11/14/2017 | 000114036117042619 |
| Q2 2017 | 5 | 4,868,727 | K, IWD, KBE, EEM | 13F-HR | 8/14/2017 | 000114036117031766 |
| Q1 2017 | 5 | 5,160,016 | K, VNQ, EEM, KBE | 13F-HR | 5/15/2017 | 000114036117020441 |
| Q4 2016 | 7 | 5,264,355 | K, KBE, IWD, XLE | 13F-HR | 2/14/2017 | 000114036117006807 |
| Q3 2016 | 3 | 5,373,586 | K, IWD, XLE | 13F-HR | 11/14/2016 | 000114036116086266 |
| Q2 2016 | 5 | 5,771,357 | K, IWD, SPY, XLE | 13F-HR | 8/15/2016 | 000114036116076501 |
| Q1 2016 | 5 | 5,507,156 | K, OEF, IWD, XLE | 13F-HR | 5/16/2016 | 000114036116065491 |
| Q4 2015 | 4 | 5,201,387 | K, OEF, IWD, XLE | 13F-HR | 3/2/2016 | 000114036116056039 |
| Q3 2015 | 4 | 4,857,259 | K, OEF, IWD, XLE | 13F-HR | 11/16/2015 | 000114036115041530 |
| Q2 2015 | 2 | 4,558,658 | K, OEF | 13F-HR | 8/14/2015 | 000114036115032061 |
| Q1 2015 | 2 | 4,764,431 | K, OEF | 13F-HR | 5/15/2015 | 000114036115020098 |
| Q4 2014 | 3 | 4,834,444 | K, OEF, ACWI | 13F-HR | 2/17/2015 | 000114036115007023 |
| Q3 2014 | 4 | 4,563,746 | K, OEF, ACWI, IAU | 13F-HR | 11/14/2014 | 000114036114042057 |
| Q2 2014 | 5 | 4,911,170 | K, OEF, ACWI, IAU | 13F-HR | 8/14/2014 | 000114036114032592 |
| Q1 2014 | 5 | 4,680,892 | K, ACWI, IAU, VWO | 13F-HR | 5/15/2014 | 000114036114021342 |
| Q4 2013 | 5 | 4,572,487 | K, ACWI, IAU, VWO | 13F-HR | 2/14/2014 | 000114036114007691 |