| Q4 2025 |
114 |
$1,318,404,951 |
+$65,125,309 |
-$72,523,688 |
-$7,398,379 |
GLD, IAU, GOOGL, COHR, VRT
|
13F-HR |
09 Feb 2026, 14:15 |
| Q3 2025 |
116 |
$1,195,594,905 |
+$16,580,835 |
-$20,931,976 |
-$4,351,141 |
GLD, IAU, GOOGL, VRT, AVGO
|
13F-HR |
07 Nov 2025, 07:16 |
| Q2 2025 |
119 |
$1,097,054,743 |
+$66,695,277 |
-$41,679,627 |
+$25,015,650 |
GLD, IAU, VRT, GOOGL, T
|
13F-HR |
29 Jul 2025, 14:55 |
| Q1 2025 |
115 |
$989,957,534 |
+$29,133,703 |
-$58,091,617 |
-$28,957,914 |
GLD, IAU, T, GOOGL, SLM
|
13F-HR |
14 May 2025, 11:34 |
| Q4 2024 |
117 |
$1,014,534,021 |
+$64,025,091 |
-$113,149,806 |
-$49,124,715 |
GLD, IAU, GOOGL, T, AVGO
|
13F-HR |
14 Feb 2025, 12:40 |
| Q3 2024 |
111 |
$1,030,457,097 |
+$68,770,063 |
-$43,787,423 |
+$24,982,640 |
GLD, IAU, GOOGL, T, COHR
|
13F-HR |
13 Nov 2024, 15:16 |
| Q2 2024 |
119 |
$947,248,199 |
+$20,660,955 |
-$30,224,379 |
-$9,563,424 |
GLD, IAU, GOOGL, T, COHR
|
13F-HR |
01 Aug 2024, 16:19 |
| Q1 2024 |
120 |
$945,030,274 |
+$42,856,009 |
-$65,348,981 |
-$22,492,972 |
GLD, IAU, GOOGL, T, SLM
|
13F-HR |
07 May 2024, 16:35 |
| Q4 2023 |
125 |
$894,902,353 |
+$53,938,349 |
-$86,706,873 |
-$32,768,524 |
GLD, IAU, GOOGL, T, AVGO
|
13F-HR |
05 Feb 2024, 16:49 |
| Q3 2023 |
124 |
$838,803,232 |
+$28,419,157 |
-$26,613,643 |
+$1,805,514 |
GLD, IAU, GOOGL, T, CSCO
|
13F-HR |
24 Oct 2023, 16:22 |
| Q2 2023 |
129 |
$882,279,871 |
+$30,374,599 |
-$43,614,325 |
-$13,239,726 |
GLD, IAU, GOOGL, T, SLM
|
13F-HR |
08 Aug 2023, 10:42 |
| Q1 2023 |
125 |
$880,251,601 |
+$74,123,389 |
-$35,719,817 |
+$38,403,572 |
GLD, IAU, GOOGL, T, CSCO
|
13F-HR |
11 May 2023, 17:27 |
| Q4 2022 |
130 |
$817,788,448 |
+$39,145,136 |
-$25,766,527 |
+$13,378,609 |
GLD, IAU, T, GOOGL, CSCO
|
13F-HR |
07 Feb 2023, 07:19 |
| Q3 2022 |
133 |
$744,666,000 |
+$63,488,111 |
-$15,158,269 |
+$48,329,842 |
GLD, IAU, T, GOOGL, CSCO
|
13F-HR |
27 Oct 2022, 08:58 |
| Q2 2022 |
142 |
$838,143,000 |
+$95,456,784 |
-$19,026,044 |
+$76,430,740 |
GLD, IAU, T, GOOGL, IBM
|
13F-HR |
26 Jul 2022, 15:30 |
| Q1 2022 |
136 |
$889,694,000 |
+$105,552,023 |
-$48,075,313 |
+$57,476,710 |
GLD, IAU, T, GOOGL, SLM
|
13F-HR |
10 May 2022, 16:30 |
| Q4 2021 |
132 |
$882,858,000 |
+$62,130,100 |
-$89,623,036 |
-$27,492,936 |
GLD, IAU, T, BMY, SLM
|
13F-HR |
08 Feb 2022, 13:14 |
| Q3 2021 |
135 |
$866,758,000 |
+$46,699,923 |
-$32,498,945 |
+$14,200,978 |
GLD, IAU, T, IHC, IBM
|
13F-HR |
19 Oct 2021, 12:57 |
| Q2 2021 |
130 |
$882,457,000 |
+$135,448,047 |
-$122,190,355 |
+$13,257,692 |
GLD, IAU, T, IBM, IHC
|
13F-HR |
04 Aug 2021, 09:25 |
| Q1 2021 |
134 |
$833,607,000 |
+$94,485,504 |
-$70,445,181 |
+$24,040,323 |
GLD, IAUXXXX, ABBV, HBI, T
|
13F-HR |
29 Apr 2021, 17:31 |
| Q4 2020 |
137 |
$771,907,000 |
+$30,295,854 |
-$23,302,715 |
+$6,993,139 |
GLD, IAUXXXX, ABBV, T, IHC
|
13F-HR |
08 Feb 2021, 11:30 |
| Q3 2020 |
134 |
$677,159,000 |
+$28,590,269 |
-$17,092,114 |
+$11,498,155 |
GLD, IAUXXXX, HBI, T, IHC
|
13F-HR |
13 Nov 2020, 15:34 |
| Q2 2020 |
137 |
$628,820,000 |
+$90,448,689 |
-$47,332,290 |
+$43,116,399 |
GLD, IAUXXXX, T, BMY, ABBV
|
13F-HR |
03 Aug 2020, 17:28 |
| Q1 2020 |
139 |
$542,615,000 |
+$100,652,017 |
-$13,296,001 |
+$87,356,016 |
GLD, IAUXXXX, T, BMY, AGN
|
13F-HR |
17 Apr 2020, 16:50 |
| Q4 2019 |
123 |
$633,308,000 |
+$55,924,383 |
-$30,934,018 |
+$24,990,365 |
GLD, IAUXXXX, IHC, HBI, FL
|
13F-HR |
05 Feb 2020, 15:57 |
| Q3 2019 |
131 |
$588,865,000 |
+$61,297,990 |
-$32,529,360 |
+$28,768,630 |
GLD, IAUXXXX, IHC, HBI, AWF
|
13F-HR |
29 Oct 2019, 15:15 |
| Q2 2019 |
132 |
$570,063,000 |
+$78,621,259 |
-$63,524,739 |
+$15,096,520 |
GLD, IAUXXXX, T, AWF, IHC
|
13F-HR |
08 Aug 2019, 17:10 |
| Q1 2019 |
129 |
$555,725,000 |
+$32,516,542 |
-$41,936,669 |
-$9,420,127 |
GLD, IAUXXXX, T, AWF, IHC
|
13F-HR |
09 May 2019, 09:34 |
| Q4 2018 |
134 |
$536,222,000 |
+$61,778,538 |
-$10,940,952 |
+$50,837,586 |
GLD, IAUXXXX, T, IHC, AWF
|
13F-HR |
08 Feb 2019, 12:51 |
| Q3 2018 |
135 |
$580,732,000 |
+$114,204,425 |
-$58,382,133 |
+$55,822,292 |
GLD, IAUXXXX, T, AWF, IHC
|
13F-HR |
06 Nov 2018, 13:28 |
| Q2 2018 |
142 |
$568,163,000 |
+$120,476,333 |
-$21,345,134 |
+$99,131,199 |
GLD, AWF, T, IHC, IBM
|
Restatement |
09 Oct 2018, 16:04 |
| Q1 2018 |
138 |
$522,875,000 |
|
|
$0 |
GLD, AWF, IHC, TWX, IBM
|
13F-HR |
11 May 2018, 16:52 |