| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 242,141 | VOO, XSOE, GLDM, GCC | 13F-HR | 10/18/2024 | 000170349624000005 |
| Q2 2024 | 97 | 201,330 | VOO, XSOE, GCC, GII | 13F-HR | 7/30/2024 | 000170349624000004 |
| Q1 2024 | 97 | 202,058 | VOO, XSOE, GLDM, GCC | 13F-HR | 4/30/2024 | 000170349624000003 |
| Q4 2023 | 89 | 176,239 | VOO, XSOE, GLDM, GCC | 13F-HR | 3/19/2024 | 000170349624000002 |
| Q3 2023 | 81 | 151,215 | VOO, XSOE, GCC, GLDM | 13F-HR | 10/18/2023 | 000192747423000005 |
| Q2 2023 | 75 | 151,614 | VOO, XSOE, GLDM, GCC | 13F-HR | 7/17/2023 | 000170349623000005 |
| Q1 2023 | 75 | 140,410 | VOO, XSOE, GLDM, GCC | 13F-HR | 4/28/2023 | 000170349623000004 |
| Q4 2022 | 67 | 124,506 | VOO, XSOE, GLDM, GCC | 13F-HR | 2/1/2023 | 000170349623000003 |
| Q3 2022 | 52 | 99,308 | VOO, XSOE, GCC, GLDM | 13F-HR | 10/19/2022 | 000170349622000011 |
| Q2 2022 | 55 | 103,509 | VOO, XSOE, GCC, GLDM | 13F-HR | 7/18/2022 | 000170349622000010 |
| Q1 2022 | 57 | 114,543 | VOO, XSOE, GCC, GLDM | 13F-HR | 5/4/2022 | 000170349622000008 |
| Q4 2021 | 56 | 108,102 | XSOE, ACWV, GCC, GLDM | 13F-HR | 2/7/2022 | 000170349622000002 |