| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 130,882 | SGOL, MSFT, PHYS, NVDA | 13F-HR | 7/21/2026 | 000210879026000004 |
| Q1 2026 | 72 | 120,782 | SGOL, PHYS, MSFT, VGK | 13F-HR | 4/21/2026 | 000210879026000003 |
| Q4 2025 | 68 | 121,556 | SGOL, PHYS, MSFT, NVDA | 13F-HR | 2/2/2026 | 000210879026000001 |