| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 418,519 | GLD, AAPL, LMT, AMZN | 13F-HR | 11/13/2024 | 000117266124004600 |
| Q2 2024 | 96 | 414,701 | AAPL, GLD, AMZN, MSFT | 13F-HR | 8/9/2024 | 000117266124003168 |
| Q1 2024 | 96 | 400,148 | GLD, AAPL, AMZN, XLV | 13F-HR | 5/14/2024 | 000117266124002256 |
| Q4 2023 | 87 | 363,494 | AAPL, GLD, AMZN, XLV | 13F-HR | 2/13/2024 | 000108514624001167 |
| Q3 2023 | 87 | 334,677 | AAPL, GLD, AMZN, XLV | 13F-HR | 11/13/2023 | 000108514623004297 |
| Q2 2023 | 87 | 341,596 | AAPL, GLD, AMZN, XLV | 13F-HR | 8/14/2023 | 000108514623003380 |
| Q1 2023 | 89 | 341,668 | AAPL, GLD, AMZN, LMT | 13F-HR | 5/9/2023 | 000108514623002142 |
| Q4 2022 | 101 | 382,199 | AAPL, VOO, ACWI, GLD | 13F-HR | 2/9/2023 | 000108514623000957 |
| Q3 2022 | 94 | 355,909 | AAPL, VOO, GLD, AMZN | 13F-HR | 11/9/2022 | 000108514622003860 |
| Q2 2022 | 79 | 325,833 | AAPL, AMZN, GLD, SPHD | 13F-HR | 8/2/2022 | 000108514622002728 |
| Q1 2022 | 90 | 395,665 | AAPL, AMZN, GLD, SDS | 13F-HR | 5/9/2022 | 000108514622001892 |
| Q4 2021 | 96 | 410,509 | AAPL, AMZN, GLD, IWM | 13F-HR | 2/8/2022 | 000108514622000664 |
| Q3 2021 | 91 | 363,966 | AAPL, AMZN, GLD, LMT | 13F-HR | 11/8/2021 | 000108514621003064 |
| Q2 2021 | 95 | 394,859 | AAPL, AMZN, GLD, GDX | 13F-HR | 8/10/2021 | 000108514621002331 |
| Q1 2021 | 91 | 353,797 | AAPL, AMZN, GLD, BRK-B | 13F-HR | 4/29/2021 | 000108514621001373 |
| Q4 2020 | 79 | 326,278 | AAPL, GLD, AMZN, DIS | 13F-HR | 2/10/2021 | 000108514621000563 |
| Q3 2020 | 73 | 279,674 | AAPL, GLD, AMZN, GDX | 13F-HR | 11/5/2020 | 000108514620002756 |
| Q2 2020 | 64 | 247,938 | AAPL, GLD, GDX, AMZN | 13F-HR | 8/11/2020 | 000108514620002102 |
| Q1 2020 | 50 | 213,271 | GLD, PROSHARES TR, AAPL, DIS | 13F-HR | 5/12/2020 | 000108514620001415 |
| Q4 2019 | 54 | 249,709 | SH, GLD, DIS, AAPL | 13F-HR | 2/12/2020 | 000108514620000604 |
| Q3 2019 | 56 | 256,577 | SH, GLD, DIS, AAPL | 13F-HR | 11/12/2019 | 000108514619002827 |
| Q2 2019 | 55 | 274,849 | SH, GLD, AAPL, DIS | 13F-HR | 8/8/2019 | 000108514619002151 |
| Q1 2019 | 56 | 253,339 | SH, GLD, AAPL, DIS | 13F-HR | 5/6/2019 | 000108514619001370 |
| Q4 2018 | 46 | 235,161 | SH, AAPL, GLD, SPY | 13F-HR | 2/14/2019 | 000108514619000699 |
| Q3 2018 | 60 | 361,262 | AAPL, EEM, XLF, LULU | 13F-HR | 11/13/2018 | 000108514618002591 |
| Q2 2018 | 55 | 341,054 | AAPL, EEM, GLD, SDS | 13F-HR | 8/9/2018 | 000108514618001911 |
| Q1 2018 | 48 | 282,959 | AAPL, GLD, BAC, QID | 13F-HR | 5/10/2018 | 000108514618001316 |
| Q4 2017 | 49 | 268,652 | AAPL, GOOGL, BAC, WHR | 13F-HR | 2/6/2018 | 000108514618000357 |
| Q3 2017 | 39 | 216,924 | AAPL, GOOGL, WHR, BAC | 13F-HR | 11/7/2017 | 000108514617002227 |
| Q2 2017 | 44 | 274,040 | AAPL, EEM, BIIB, DIS | 13F-HR | 8/11/2017 | 000108514617001755 |
| Q1 2017 | 43 | 263,339 | AAPL, EEM, AMZN, DIS | 13F-HR | 5/30/2017 | 000108514617001398 |
| Q4 2016 | 50 | 254,340 | AAPL, DIS, AMZN, GOOGL | 13F-HR | 2/15/2017 | 000108514617000807 |
| Q3 2016 | 53 | 241,287 | AAPL, SDS, PANW, COP | 13F-HR | 11/8/2016 | 000108514616004673 |
| Q2 2016 | 43 | 202,190 | AAPL, SDS, DIS, UUP | 13F-HR | 8/5/2016 | 000108514616004157 |
| Q1 2016 | 45 | 193,659 | AAPL, DIS, ABBV, PANW | 13F-HR | 5/10/2016 | 000108514616003641 |
| Q4 2015 | 49 | 201,646 | AAPL, GOOGL, VIAC, CVX | 13F-HR | 2/9/2016 | 000108514616002883 |
| Q3 2015 | 52 | 172,928 | AAPL, GOOGL, CVX, AMZN | 13F-HR | 11/9/2015 | 000108514615002192 |
| Q2 2015 | 67 | 251,517 | AAPL, GOOGL, DIS, AMZN | 13F-HR | 8/11/2015 | 000108514615001664 |
| Q1 2015 | 73 | 240,875 | AAPL, GOOGL, CVX, DIS | RESTATEMENT | 5/19/2015 | 000108514615001343 |
| Q4 2014 | 55 | 204,064 | AAPL, GOOGL, CVX, DIS | 13F-HR | 2/13/2015 | 000108514615000491 |
| Q3 2014 | 55 | 214,017 | AAPL, CVX, SPY, DIS | 13F-HR | 11/14/2014 | 000108514614002273 |
| Q2 2014 | 47 | 197,521 | AAPL, CVX, SHPG, DIS | 13F-HR | 7/24/2014 | 000108514614001405 |
| Q1 2014 | 51 | 178,422 | AAPL, CVX, DIS, XOM | 13F-HR | 4/23/2014 | 000108514614000884 |
| Q4 2013 | 59 | 213,085 | AAPL, CVX, GOOGL, IBM | RESTATEMENT | 2/14/2014 | 000138814214000004 |