| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 1,277,169 | IJS, IWM, IJK, GLD | 13F-HR | 8/12/2026 | 000110465926095030 |
| Q1 2026 | 98 | 1,303,733 | IJS, IWM, IJK, GLD | 13F-HR | 5/13/2026 | 000110465926059973 |
| Q4 2025 | 156 | 1,467,168 | MSFT, SPGI, GS, MAR | 13F-HR | 2/17/2026 | 000110465926016100 |
| Q3 2025 | 70 | 280,062 | GLD, IYW, IYZ, IDU | 13F-HR | 12/22/2025 | 000110465925123672 |
| Q2 2025 | 57 | 254,053 | GLD, IYZ, IYC, IYF | 13F-HR | 12/22/2025 | 000110465925123673 |
| Q4 2024 | 56 | 230,443 | GLD, IYZ, IYF, IYC | 13F-HR | 12/22/2025 | 000110465925123675 |