| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | 136,012 | AAPL, GLD, BRK-B, AMZN | 13F-HR | 8/13/2026 | 000209568226000003 |
| Q1 2026 | 128 | 123,835 | GLD, AAPL, BRK-B, AMZN | 13F-HR | 5/4/2026 | 000209568226000002 |
| Q4 2025 | 115 | 112,293 | GLD, AAPL, BRK-B, SCHX | 13F-HR | 2/2/2026 | 000209568226000001 |
| Q3 2025 | 108 | 103,077 | GLD, AAPL, BRK-B, SCHX | 13F-HR | 11/6/2025 | 000209568225000001 |