| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 71 | 199,760 | IAU, SCHF, MSFT, AAPL | 13F-HR | 10/23/2024 | 000117266124004336 |
| Q2 2024 | 67 | 186,503 | IAU, MSFT, SCHF, SCHP | 13F-HR | 7/19/2024 | 000117266124002842 |
| Q1 2024 | 66 | 182,936 | IAU, SCHF, MSFT, SCHP | 13F-HR | 4/29/2024 | 000117266124001945 |
| Q4 2023 | 66 | 166,157 | IAU, SCHP, SCHF, MSFT | 13F-HR | 1/25/2024 | 000117266124000339 |
| Q3 2023 | 64 | 150,458 | SCHP, IAU, SCHF, MSFT | 13F-HR | 10/20/2023 | 000117266123003474 |
| Q2 2023 | 64 | 151,489 | SCHP, IAU, SCHF, MSFT | 13F-HR | 7/19/2023 | 000117266123002534 |
| Q1 2023 | 65 | 144,923 | SCHP, IAU, SCHF, MSFT | 13F-HR | 5/9/2023 | 000117266123001931 |
| Q4 2022 | 66 | 141,872 | IAU, SCHP, SCHF, MSFT | 13F-HR | 1/20/2023 | 000117266123000219 |
| Q3 2022 | 67 | 129,080 | SCHP, IAU, SCHF, MSFT | 13F-HR | 10/20/2022 | 000160658722001930 |
| Q2 2022 | 76 | 144,236 | IAU, SCHP, SCHF, MSFT | 13F-HR | 8/3/2022 | 000160658722001586 |
| Q1 2022 | 85 | 166,326 | IAU, SCHP, MSFT, SCHF | 13F-HR | 5/3/2022 | 000160658722000889 |
| Q4 2021 | 84 | 175,913 | SCHP, MSFT, IAU, AAPL | 13F-HR | 1/27/2022 | 000160658722000144 |
| Q3 2021 | 87 | 158,633 | SCHP, SCHF, IAU, MSFT | 13F-HR | 11/9/2021 | 000160658721001551 |
| Q2 2021 | 91 | 155,271 | MSFT, IAU, SCHF, SCHP | 13F-HR | 7/26/2021 | 000160658721000877 |
| Q1 2021 | 77 | 129,028 | SCHF, IAU, MSFT, AAPL | 13F-HR | 5/11/2021 | 000160658721000676 |
| Q4 2020 | 213 | 126,646 | IAU, AAPL, SCHF, MSFT | 13F-HR | 2/5/2021 | 000160658721000215 |
| Q4 2019 | 72 | 107,733 | IAU, MSFT, AAPL, INTC | 13F-HR | 2/10/2020 | 000160658720000242 |
| Q3 2019 | 72 | 98,319 | IAU, MSFT, AAPL, WMT | 13F-HR | 11/6/2019 | 000160658719000977 |
| Q2 2019 | 73 | 95,812 | MSFT, IAU, WMT, AAPL | 13F-HR | 8/6/2019 | 000160658719000760 |
| Q1 2019 | 74 | 94,058 | MSFT, IAU, INTC, AAPL | 13F-HR | 5/6/2019 | 000160658719000491 |
| Q4 2018 | 203 | 89,099 | MSFT, IAU, INTC, AAPL | 13F-HR | 1/31/2019 | 000160658719000110 |