| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 662 | 930,035 | GDX, MSFT, IWM, IVV | 13F-HR | 1/30/2024 | 000156366024000001 |
| Q3 2023 | 688 | 918,618 | AAPL, MSFT, IVV, EMXC | 13F-HR | 11/8/2023 | 000156366023000010 |
| Q2 2023 | 633 | 867,375 | MSFT, IVV, AAPL, GDX | 13F-HR | 8/7/2023 | 000156366023000009 |
| Q1 2023 | 625 | 794,335 | MSFT, GDX, IVV, PEP | RESTATEMENT | 5/2/2023 | 000156366023000008 |
| Q4 2022 | 486 | 634,257 | VOO, MSFT, GDX, AAPL | 13F-HR | 2/8/2023 | 000156366023000005 |
| Q3 2022 | 480 | 789,852 | VOO, GDX, MSFT, ACM | 13F-HR | 10/26/2022 | 000156366022000006 |
| Q2 2022 | 477 | 761,891 | VOO, MSFT, GDX, AAPL | 13F-HR | 8/10/2022 | 000156366022000005 |
| Q1 2022 | 451 | 1,148,493 | GDX, MSFT, VOO, IVV | 13F-HR | 5/12/2022 | 000156366022000004 |
| Q4 2021 | 461 | 1,168,015 | IVV, MSFT, AAPL, COST | 13F-HR | 1/31/2022 | 000156366022000001 |