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Type	Result	AUM

CIK

Period

0001455452

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	17.5
	Amazon Com Inc	16.8
	CSX Corp	10.6
	Microsoft Corp	9.3
	Facebook Inc	8.7
	Uber Technologies Inc	8.3
	Honeywell International Inc	7.9
	SM Energy Co	7.5
	AT&T Inc	7.4
	Owens Corning	6.5
	SPDR Gold Trust	6.5
	Lam Research Corp	6.4
	First Pactrust Bancorp Inc	6.2
	Olin Corp	6.1
	New York Community Bancorp Inc	5.9
	Ikonics Corp	5.2
	PQ Group Holdings Inc	4.2
	Rocket Companies Inc	3.6
	Greenbrier Companies Inc	2.7
	Gamco Global Gold Natural Resources & Income Trust	0.1
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 215660330, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

322404295