| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 103,038 | TRP.TO, GLD, RYAAY, FNV.TO | RESTATEMENT | 11/25/2024 | 000117266124005358 |
| Q2 2024 | 29 | 120,022 | TRP.TO, GLD, RYAAY, MCHI | 13F-HR | 8/14/2024 | 000117266124003558 |
| Q1 2024 | 30 | 129,457 | RYAAY, GLD, EWH, ORLY | 13F-HR | 5/15/2024 | 000117266124002483 |
| Q4 2023 | 24 | 97,617 | RYAAY, GLD, PRGO, URTH | 13F-HR | 2/14/2024 | 000117266124001430 |
| Q3 2023 | 25 | 97,866 | ACWI, GLD, PRGO, RYAAY | 13F-HR | 11/14/2023 | 000117266123004014 |
| Q2 2023 | 24 | 100,401 | ACWI, GLD, PRGO, RYAAY | 13F-HR | 8/14/2023 | 000117266123003147 |
| Q1 2023 | 24 | 85,098 | ACWI, GLD, HSIC, ORLY | 13F-HR | 5/15/2023 | 000117266123002288 |
| Q4 2022 | 26 | 68,312 | GLD, HSIC, ORLY, CCU | 13F-HR | 2/14/2023 | 000117266123001268 |
| Q3 2022 | 22 | 61,081 | GLD, PRGO, HSIC, ORLY | 13F-HR | 11/14/2022 | 000117266122002542 |
| Q2 2022 | 22 | 86,813 | GLD, PRGO, CDK, HSIC | 13F-HR | 8/15/2022 | 000117266122002003 |
| Q1 2022 | 19 | 96,396 | GLD, PRGO, HSIC, CDK | 13F-HR | 5/16/2022 | 000117266122001490 |
| Q4 2021 | 22 | 113,540 | GLD, PRGO, HSIC, MMM | 13F-HR | 2/14/2022 | 000117266122000520 |
| Q3 2021 | 22 | 104,311 | GLD, HSIC, MMM, CCU | 13F-HR | 11/15/2021 | 000117266121002330 |
| Q2 2021 | 21 | 95,371 | GLD, HSIC, CCU, MMM | RESTATEMENT | 11/15/2021 | 000117266121002215 |
| Q1 2021 | 20 | 100,836 | GLD, MHK, MMM, ORLY | 13F-HR | 5/17/2021 | 000117266121001306 |
| Q4 2020 | 22 | 103,632 | GLD, MHK, MMM, CCU | 13F-HR | 2/16/2021 | 000117266121000687 |
| Q3 2020 | 22 | 97,980 | GLD, MHK, PRGO, ORLY | 13F-HR | 11/16/2020 | 000117266120002224 |
| Q2 2020 | 25 | 103,453 | GLD, PRGO, CCU, ORLY | 13F-HR | 8/14/2020 | 000117266120001796 |
| Q1 2020 | 26 | 110,358 | GLD, ORLY, PRGO, CCU | 13F-HR | 5/15/2020 | 000117266120001329 |
| Q4 2019 | 24 | 139,601 | GLD, MOS, PRGO, CCU | 13F-HR | 2/14/2020 | 000117266120000529 |
| Q3 2019 | 26 | 145,606 | GLD, PRGO, MOS, MHK | 13F-HR | 11/13/2019 | 000117266119002181 |
| Q2 2019 | 29 | 160,107 | GLD, MOS, PRGO, HSIC | 13F-HR | 8/14/2019 | 000117266119001811 |
| Q1 2019 | 29 | 140,244 | GLD, PRGO, MOS, HSIC | 13F-HR | 5/14/2019 | 000117266119001212 |
| Q4 2018 | 28 | 109,822 | MOS, HSIC, GLD, MHK | 13F-HR | 2/8/2019 | 000117266119000359 |