| Q4 2025 |
109 |
$359,734,030 |
+$74,962,117 |
-$49,825,419 |
+$25,136,698 |
IAU, NVDA, MSFT, VEA, AAPL
|
13F-HR |
27 Jan 2026, 08:55 |
| Q3 2025 |
115 |
$329,755,558 |
+$75,062,893 |
-$52,279,177 |
+$22,783,716 |
IAU, MSFT, NVDA, VEA, JPST
|
13F-HR |
15 Oct 2025, 17:39 |
| Q2 2025 |
103 |
$285,654,256 |
+$24,742,280 |
-$321,372 |
+$24,420,908 |
IAU, MSFT, VEA, JPST, NVDA
|
13F-HR |
30 Jul 2025, 09:03 |
| Q1 2025 |
102 |
$238,371,911 |
+$38,503,335 |
-$33,292,705 |
+$5,210,630 |
IAU, JPST, VEA, AAPL, MSFT
|
13F-HR |
06 May 2025, 08:45 |
| Q4 2024 |
86 |
$235,615,710 |
+$55,056,297 |
-$42,550,531 |
+$12,505,766 |
IAU, MSFT, AAPL, JPST, VEA
|
Restatement |
11 Feb 2025, 14:29 |
| Q3 2024 |
94 |
$224,648,193 |
+$124,029,266 |
-$108,732,153 |
+$15,297,113 |
IAU, MSFT, VEA, AAPL, NVDA
|
13F-HR |
31 Oct 2024, 10:56 |
| Q2 2024 |
88 |
$202,280,478 |
+$76,713,032 |
-$21,016,617 |
+$55,696,415 |
SCHF, VWO, SCHA, JPST, VMBS
|
13F-HR |
30 Jul 2024, 15:52 |
| Q1 2024 |
105 |
$147,838,857 |
+$16,231,085 |
-$37,496,706 |
-$21,265,621 |
SCHF, VWO, SCHA, JPST, VMBS
|
13F-HR |
01 May 2024, 17:32 |
| Q4 2023 |
107 |
$164,336,854 |
$0 |
$0 |
$0 |
SCHF, VWO, SCHA, JPST, VMBS
|
13F-HR |
02 Feb 2024, 10:38 |