| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 261,482 | GLD, META, NFLX, KHC | 13F-HR | 1/19/2024 | 000108514624000337 |
| Q3 2023 | 67 | 254,980 | GLD, BG, META, NFLX | 13F-HR | 10/25/2023 | 000108514623003925 |
| Q2 2023 | 69 | 257,459 | GLD, ALB, NFLX, META | 13F-HR | 7/28/2023 | 000108514623002953 |
| Q1 2023 | 69 | 257,170 | GLD, ALB, BG, KHC | 13F-HR | 5/9/2023 | 000108514623002143 |
| Q4 2022 | 74 | 283,639 | GLD, ALB, KHC, BG | 13F-HR | 1/27/2023 | 000108514623000400 |
| Q3 2022 | 77 | 281,990 | GLD, ALB, KHC, BG | 13F-HR | 11/1/2022 | 000108514622003713 |
| Q2 2022 | 82 | 321,289 | GLD, ALB, KHC, FDX | 13F-HR | 8/4/2022 | 000108514622002808 |
| Q1 2022 | 97 | 386,490 | GLD, NTR.TO, ALB, BG | 13F-HR | 5/5/2022 | 000108514622001781 |
| Q4 2021 | 102 | 383,156 | GLD, ALB, WBA, FDX | 13F-HR | 1/31/2022 | 000108514622000409 |
| Q3 2021 | 109 | 366,967 | GLD, ALB, WBA, NTR.TO | 13F-HR | 10/22/2021 | 000108514621002885 |
| Q2 2021 | 115 | 420,054 | GLD, FDX, WBA, KHC | 13F-HR | 7/23/2021 | 000108514621002075 |
| Q1 2021 | 105 | 378,175 | GLD, FDX, WBA, INTC | 13F-HR | 5/10/2021 | 000108514621001486 |
| Q4 2020 | 120 | 405,002 | GLD, IONS, FDX, KHC | 13F-HR | 1/22/2021 | 000108514621000218 |
| Q3 2020 | 116 | 334,911 | GLD, FDX, IONS, KHC | 13F-HR | 10/14/2020 | 000108514620002525 |
| Q2 2020 | 108 | 312,663 | GLD, IONS, KHC, INTC | 13F-HR | 7/30/2020 | 000108514620001915 |
| Q1 2020 | 103 | 262,671 | GLD, IONS, WBA, INTC | 13F-HR | 4/22/2020 | 000108514620001178 |
| Q4 2019 | 107 | 300,169 | IONS, GLD, APA, INTC | 13F-HR | 1/30/2020 | 000108514620000330 |
| Q3 2019 | 106 | 304,653 | IONS, LKCO, GLD, APA | 13F-HR | 10/21/2019 | 000108514619002594 |
| Q2 2019 | 78 | 246,087 | IONS, GLD, INTC, VXX | 13F-HR | 7/23/2019 | 000108514619001951 |
| Q1 2019 | 78 | 236,667 | IONS, GLD, INTC, SLB | 13F-HR | 5/1/2019 | 000108514619001302 |
| Q4 2018 | 80 | 206,637 | IONS, GLD, INTC, SLB | 13F-HR | 1/22/2019 | 000108514619000207 |
| Q3 2018 | 86 | 208,484 | IONS, GLD, PTEN, INTC | 13F-HR | 10/19/2018 | 000108514618002366 |
| Q2 2018 | 88 | 190,725 | IONS, GLD, PTEN, INTC | 13F-HR | 7/19/2018 | 000108514618001711 |
| Q1 2018 | 90 | 167,424 | GLD, IONS, PTEN, SJB | 13F-HR | 4/12/2018 | 000108514618001072 |
| Q4 2017 | 99 | 189,421 | IONS, PTEN, GLD, SJB | 13F-HR | 1/17/2018 | 000108514618000149 |
| Q3 2017 | 73 | 139,827 | IONS, GLD, PTEN, OSUR | 13F-HR | 11/6/2017 | 000108514617002220 |
| Q2 2017 | 77 | 137,599 | IONS, GLD, PTEN, OSUR | 13F-HR | 8/4/2017 | 000108514617001648 |
| Q1 2017 | 87 | 138,383 | IONS, PTEN, GLD, PXD | 13F-HR | 4/10/2017 | 000108514617000938 |
| Q4 2016 | 100 | 144,869 | IONS, GLD, PXD, POT | 13F-HR | 2/7/2017 | 000108514617000311 |