| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 152 | 303,926 | PXF, SDCI, GMOI, VSS | 13F-HR | 10/13/2026 | 000176426026000005 |
| Q2 2026 | 146 | 299,045 | PXF, SDCI, VSS, GMOI | 13F-HR | 7/22/2026 | 000176426026000004 |
| Q1 2026 | 136 | 261,648 | PXF, SDCI, RSSE, GMOI | 13F-HR | 4/21/2026 | 000176426026000002 |
| Q4 2025 | 132 | 251,398 | RSJN, YJUN, SDCI, IAU | 13F-HR | 1/15/2026 | 000176426026000001 |
| Q3 2025 | 131 | 240,861 | RSJN, YJUN, IAU, VSS | 13F-HR | 10/23/2025 | 000176426025000002 |
| Q2 2025 | 127 | 222,248 | RSJN, YJUN, IAU, VSS | 13F-HR | 8/6/2025 | 000108514625004584 |
| Q1 2025 | 130 | 212,944 | YJUN, IAU, JAAA, RSJN | 13F-HR | 4/10/2025 | 000108514625002027 |
| Q4 2024 | 129 | 203,538 | YJUN, JAAA, IAU, PIE | 13F-HR | 1/16/2025 | 000108514625000277 |
| Q3 2024 | 125 | 205,360 | YJUN, JAAA, IAU, PIE | 13F-HR | 10/9/2024 | 000108514624004752 |
| Q2 2024 | 119 | 186,178 | YJUN, JAAA, PIE, VSS | 13F-HR | 7/12/2024 | 000108514624002934 |
| Q1 2024 | 120 | 177,776 | YJUN, JAAA, GJUL, PIE | 13F-HR | 4/15/2024 | 000108514624001837 |
| Q4 2023 | 117 | 157,044 | YJUN, GJUL, VSS, PIE | 13F-HR | 1/18/2024 | 000108514624000277 |
| Q3 2023 | 110 | 143,198 | YJUN, FFEB, PIE, VSS | 13F-HR | 10/10/2023 | 000108514623003688 |
| Q2 2023 | 106 | 141,453 | YJUN, FFEB, PFEB, YEXT | RESTATEMENT | 8/3/2023 | 000108514623003046 |
| Q1 2023 | 104 | 138,707 | YJUN, PFEB, VSS, PIE | 13F-HR | 4/19/2023 | 000108514623001781 |
| Q4 2022 | 103 | 137,403 | YJUN, DSEP, BOCT, HDV | 13F-HR | 2/16/2023 | 000108514623001410 |
| Q3 2022 | 105 | 126,565 | YJUN, DSEP, BOCT, HDV | 13F-HR | 11/14/2022 | 000108514622004064 |
| Q2 2022 | 111 | 138,384 | YJUN, BOCT, HDV, IAU | 13F-HR | 8/4/2022 | 000108514622002775 |
| Q1 2022 | 112 | 151,241 | BOCT, IEFA, HDV, BJAN | 13F-HR | 5/5/2022 | 000108514622001769 |
| Q4 2021 | 114 | 166,371 | BOCT, BJAN, IEFA, YEXT | 13F-HR | 2/2/2022 | 000108514622000470 |
| Q3 2021 | 107 | 162,821 | TSJA, BOCT, BJAN, IEFA | 13F-HR | 11/8/2021 | 000108514621003081 |
| Q2 2021 | 107 | 164,518 | BOCT, BJAN, YEXT, IEFA | 13F-HR | 7/23/2021 | 000108514621002067 |
| Q1 2021 | 105 | 154,228 | BOCT, BJAN, YEXT, IEFA | 13F-HR | 4/29/2021 | 000108514621001364 |
| Q4 2020 | 93 | 142,591 | UJAN, BOCT, YEXT, BJAN | 13F-HR | 1/20/2021 | 000108514621000197 |
| Q3 2020 | 86 | 140,588 | UJAN, BOCT, YEXT, BJAN | 13F-HR | 10/19/2020 | 000108514620002551 |
| Q2 2020 | 81 | 132,466 | BOCT, UJAN, YEXT, BJAN | 13F-HR | 8/5/2020 | 000108514620002005 |
| Q1 2020 | 79 | 117,658 | UJAN, BOCT, BJAN, YEXT | 13F-HR | 5/13/2020 | 000108514620001456 |
| Q4 2019 | 120 | 154,641 | UJAN, ICSH, BOCT, YEXT | 13F-HR | 2/25/2020 | 000108514620000964 |