| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 125 | 894,902 | GLD, IAU, GOOGL, T | 13F-HR | 2/5/2024 | 000117266124000462 |
| Q3 2023 | 124 | 838,803 | GLD, IAU, GOOGL, T | 13F-HR | 10/24/2023 | 000117266123003486 |
| Q2 2023 | 129 | 882,279 | GLD, IAU, GOOGL, T | 13F-HR | 8/8/2023 | 000117266123002799 |
| Q1 2023 | 125 | 880,251 | GLD, IAU, GOOGL, T | 13F-HR | 5/11/2023 | 000117266123002021 |
| Q4 2022 | 130 | 817,788 | GLD, IAU, T, GOOGL | 13F-HR | 2/7/2023 | 000117266123000474 |
| Q3 2022 | 133 | 744,666 | GLD, IAU, T, GOOGL | 13F-HR | 10/27/2022 | 000117266122002242 |
| Q2 2022 | 142 | 838,143 | GLD, IAU, T, GOOGL | 13F-HR | 7/26/2022 | 000117266122001663 |
| Q1 2022 | 136 | 889,694 | GLD, IAU, T, GOOGL | 13F-HR | 5/10/2022 | 000117266122001215 |
| Q4 2021 | 132 | 882,858 | GLD, IAU, T, BMY | 13F-HR | 2/8/2022 | 000117266122000271 |
| Q3 2021 | 135 | 866,758 | GLD, IAU, T, IHC | 13F-HR | 10/19/2021 | 000117266121002050 |
| Q2 2021 | 130 | 882,457 | GLD, IAU, T, IBM | 13F-HR | 8/4/2021 | 000117266121001579 |
| Q1 2021 | 134 | 833,607 | GLD, IAU, ABBV, HBI | 13F-HR | 4/29/2021 | 000117266121001047 |
| Q4 2020 | 138 | 771,970 | GLD, IAU, ABBV, T | 13F-HR | 2/8/2021 | 000117266121000276 |
| Q3 2020 | 134 | 677,159 | GLD, IAU, HBI, T | 13F-HR | 11/13/2020 | 000117266120002145 |
| Q2 2020 | 137 | 628,820 | GLD, IAU, T, BMY | 13F-HR | 8/3/2020 | 000117266120001578 |
| Q1 2020 | 139 | 542,615 | GLD, IAU, T, BMY | 13F-HR | 4/17/2020 | 000117266120001079 |
| Q4 2019 | 123 | 633,308 | GLD, IAU, IHC, HBI | 13F-HR | 2/5/2020 | 000117266120000325 |
| Q3 2019 | 131 | 588,865 | GLD, IAU, IHC, HBI | 13F-HR | 10/29/2019 | 000117266119002069 |
| Q2 2019 | 132 | 570,063 | GLD, IAU, T, AWF | 13F-HR | 8/8/2019 | 000117266119001652 |
| Q1 2019 | 129 | 555,725 | GLD, IAU, T, AWF | 13F-HR | 5/9/2019 | 000117266119001126 |
| Q4 2018 | 135 | 536,710 | GLD, IAU, T, IHC | 13F-HR | 2/8/2019 | 000173375519000001 |
| Q3 2018 | 135 | 580,732 | GLD, IAU, T, AWF | 13F-HR | 11/6/2018 | 000173375518000009 |
| Q2 2018 | 142 | 568,163 | GLD, AWF, T, IHC | RESTATEMENT | 10/9/2018 | 000173375518000007 |
| Q1 2018 | 139 | 529,270 | GLD, AWF, IHC, TWX | 13F-HR | 5/11/2018 | 000173375518000002 |