| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 261 | 1,116,762 | CGGR, CGCP, DFAC, CGDV | 13F-HR | 8/17/2026 | 000208585326001032 |
| Q1 2026 | 249 | 967,146 | CGCP, CGGR, CGDV, DFAC | 13F-HR | 5/22/2026 | 000208585326000609 |
| Q3 2025 | 243 | 1,038,320 | CGCP, CGGR, CGDV, DFAC | 13F-HR | 11/14/2025 | 000208585325000279 |
| Q2 2025 | 222 | 907,522 | CGCP, CGGR, CGDV, DFAC | 13F-HR | 8/4/2025 | 000166773125001043 |
| Q1 2025 | 227 | 841,005 | CGCP, CGDV, CGGR, DFAI | 13F-HR | 5/5/2025 | 000166773125000592 |
| Q4 2024 | 221 | 806,609 | CGCP, CGDV, CGGR, DFAI | 13F-HR | 2/21/2025 | 000166773125000314 |
| Q3 2024 | 231 | 856,661 | CGCP, CGDV, TDVG, DFAI | 13F-HR | 11/12/2024 | 000180329624000004 |
| Q2 2024 | 235 | 755,105 | CGCP, CGDV, TDVG, JAVA | 13F-HR | 8/12/2024 | 000180329624000003 |
| Q1 2024 | 233 | 655,233 | CGCP, CGDV, TLT, CGGO | 13F-HR | 5/7/2024 | 000180329624000002 |
| Q4 2023 | 217 | 591,607 | CGCP, CGDV, TLT, CGGO | 13F-HR | 2/21/2024 | 000180329624000001 |
| Q3 2023 | 205 | 512,950 | CGCP, CGDV, CGGO, GLD | 13F-HR | 12/14/2023 | 000180329623000004 |
| Q2 2023 | 196 | 470,127 | CGCP, CGGO, CGDV, TLT | 13F-HR | 8/3/2023 | 000180329623000003 |
| Q1 2023 | 187 | 420,626 | CGCP, CGGO, CGDV, TLT | 13F-HR | 5/2/2023 | 000180329623000002 |
| Q4 2022 | 186 | 369,669 | CGCP, CGDV, CGGO, MGV | 13F-HR | 1/25/2023 | 000180329623000001 |
| Q3 2022 | 167 | 275,436 | MGV, TIP, CGDV, AAPL | 13F-HR | 10/25/2022 | 000180329622000005 |
| Q2 2022 | 165 | 295,012 | STIP, MGV, CGDV, FLOT | 13F-HR | 8/8/2022 | 000180329622000004 |
| Q1 2022 | 167 | 323,851 | STIP, MGV, VOE, FLOT | 13F-HR | 4/18/2022 | 000180329622000003 |
| Q4 2021 | 170 | 336,162 | TIP, MGV, VOE, FLOT | 13F-HR | 2/15/2022 | 000180329622000001 |
| Q3 2021 | 156 | 289,370 | TIP, MGV, VOE, FLOT | 13F-HR | 11/9/2021 | 000180329621000004 |
| Q2 2021 | 154 | 279,111 | MGV, TIP, VOE, FLOT | 13F-HR | 7/14/2021 | 000180329621000003 |
| Q1 2021 | 138 | 250,443 | TIP, IBUY, MGV, FLOT | 13F-HR | 4/20/2021 | 000180329621000002 |
| Q4 2020 | 93 | 197,784 | TIP, SCHR, IBUY, SCHZ | 13F-HR | 2/16/2021 | 000180329621000001 |