| 
            Q3 2025
           | 
          3 | 
          1,034,457 | 
          
            
              MBLY, JOBY, ZK
            
           | 
          
            13F-HR
           | 
          10/28/2025 | 
          000005086325000171 | 
        
        
          | 
            Q2 2025
           | 
          2 | 
          255,517 | 
          
            
              JOBY, ZK
            
           | 
          
            13F-HR
           | 
          8/12/2025 | 
          000005086325000117 | 
        
        
          | 
            Q1 2025
           | 
          2 | 
          168,706 | 
          
            
              JOBY, ZK
            
           | 
          
            13F-HR
           | 
          5/12/2025 | 
          000005086325000087 | 
        
        
          | 
            Q4 2024
           | 
          2 | 
          221,509 | 
          
            
              JOBY, ZK
            
           | 
          
            13F-HR
           | 
          2/12/2025 | 
          000005086325000021 | 
        
        
          | 
            Q3 2024
           | 
          3 | 
          251,668 | 
          
            
              ALAB, JOBY, SNTI
            
           | 
          
            13F-HR
           | 
          11/12/2024 | 
          000005086324000163 | 
        
        
          | 
            Q2 2024
           | 
          4 | 
          504,861 | 
          
            
              ALAB, JOBY, MRDB, SNTI
            
           | 
          
            13F-HR
           | 
          8/13/2024 | 
          000005086324000132 | 
        
        
          | 
            Q1 2024
           | 
          6 | 
          764,726 | 
          
            
              ALAB, JOBY, ARM, ZFOX
            
           | 
          
            13F-HR
           | 
          5/13/2024 | 
          000005086324000099 | 
        
        
          | 
            Q4 2023
           | 
          6 | 
          302,395 | 
          
            
              JOBY, ARM, ZFOX, MRDB
            
           | 
          
            13F-HR
           | 
          2/9/2024 | 
          000005086324000027 | 
        
        
          | 
            Q3 2023
           | 
          7 | 
          289,759 | 
          
            
              JOBY, ARM, ZFOX, MRDB
            
           | 
          
            13F-HR
           | 
          11/7/2023 | 
          000005086323000121 | 
        
        
          | 
            Q2 2023
           | 
          7 | 
          391,598 | 
          
            
              JOBY, MRDB, ZFOX, LIDR
            
           | 
          
            13F-HR
           | 
          7/28/2023 | 
          000095012323006386 | 
        
        
          | 
            Q1 2023
           | 
          8 | 
          200,863 | 
          
            
              JOBY, MRDB, ZFOX, KLTR
            
           | 
          
            13F-HR
           | 
          5/5/2023 | 
          000095012323003850 | 
        
        
          | 
            Q4 2022
           | 
          7 | 
          209,497 | 
          
            
              JOBY, ZFOX, MRDB, KLTR
            
           | 
          
            13F-HR
           | 
          2/10/2023 | 
          000095012323001454 | 
        
        
          | 
            Q3 2022
           | 
          6 | 
          250,340 | 
          
            
              JOBY, ZFOX, KLTR, LIDR
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000095012322011358 | 
        
        
          | 
            Q2 2022
           | 
          5 | 
          249,438 | 
          
            
              JOBY, LIDR, KLTR, SNTI
            
           | 
          
            13F-HR
           | 
          8/15/2022 | 
          000095012322008991 | 
        
        
          | 
            Q1 2022
           | 
          3 | 
          352,811 | 
          
            
              JOBY, LIDR, KLTR
            
           | 
          
            13F-HR
           | 
          5/13/2022 | 
          000095012322005724 | 
        
        
          | 
            Q4 2021
           | 
          5 | 
          568,155 | 
          
            
              JOBY, MCFE, LIDR, KLTR
            
           | 
          
            13F-HR
           | 
          2/8/2022 | 
          000095012322001270 | 
        
        
          | 
            Q3 2021
           | 
          7 | 
          729,536 | 
          
            
              JOBY, MCFE, KLTR, LIDR
            
           | 
          
            13F-HR
           | 
          11/8/2021 | 
          000095012321014153 | 
        
        
          | 
            Q2 2021
           | 
          4 | 
          168,929 | 
          
            
              MCFE, MXL, FOUR, COIN
            
           | 
          
            13F-HR
           | 
          8/13/2021 | 
          000095012321010693 | 
        
        
          | 
            Q1 2021
           | 
          3 | 
          136,584 | 
          
            
              MCFE, MXL, FOUR
            
           | 
          
            13F-HR
           | 
          5/10/2021 | 
          000095012321005626 | 
        
        
          | 
            Q4 2020
           | 
          2 | 
          100,418 | 
          
            
              MCFE, MXL
            
           | 
          
            13F-HR
           | 
          2/9/2021 | 
          000095012321001353 | 
        
        
          | 
            Q3 2020
           | 
          4 | 
          291,972 | 
          
            
              CLDR, BRQS, MXL, UBER
            
           | 
          
            13F-HR
           | 
          11/12/2020 | 
          000095012320011429 | 
        
        
          | 
            Q2 2020
           | 
          3 | 
          337,589 | 
          
            
              CLDR, BRQS, UBER
            
           | 
          
            13F-HR
           | 
          8/10/2020 | 
          000095012320007981 | 
        
        
          | 
            Q1 2020
           | 
          4 | 
          210,234 | 
          
            
              CLDR, BRQS, UBER, RBZHF
            
           | 
          
            13F-HR
           | 
          5/7/2020 | 
          000095012320004110 | 
        
        
          | 
            Q4 2019
           | 
          4 | 
          311,186 | 
          
            
              CLDR, BRQS, UBER, RBZHF
            
           | 
          
            13F-HR
           | 
          2/7/2020 | 
          000095012320001048 | 
        
        
          | 
            Q3 2019
           | 
          6 | 
          239,393 | 
          
            
              CLDR, BRQS, UBER, HLIT
            
           | 
          
            13F-HR
           | 
          11/7/2019 | 
          000095012319010235 | 
        
        
          | 
            Q2 2019
           | 
          6 | 
          150,656 | 
          
            
              CLDR, BRQS, RBZHF, UBER
            
           | 
          
            13F-HR
           | 
          8/7/2019 | 
          000095012319007131 | 
        
        
          | 
            Q1 2019
           | 
          7 | 
          333,216 | 
          
            
              CLDR, ESTC, BRQS, RBZHF
            
           | 
          
            13F-HR
           | 
          5/8/2019 | 
          000095012319004027 | 
        
        
          | 
            Q4 2018
           | 
          6 | 
          328,345 | 
          
            
              CLDR, ESTC, BRQS, REEBONZ HLDG LTD
            
           | 
          
            RESTATEMENT
           | 
          6/5/2019 | 
          000095012319005832 | 
        
        
          | 
            Q3 2018
           | 
          8 | 
          504,869 | 
          
            
              CLDR, BRQS, CBLK, DOCU
            
           | 
          
            RESTATEMENT
           | 
          6/5/2019 | 
          000095012319005831 | 
        
        
          | 
            Q2 2018
           | 
          9 | 
          425,048 | 
          
            
              CLDR, BRQS, SWITCH INC, CBLK
            
           | 
          
            RESTATEMENT
           | 
          6/5/2019 | 
          000095012319005830 | 
        
        
          | 
            Q1 2018
           | 
          8 | 
          611,613 | 
          
            
              CLDR, BRQS, FSCT, AQ
            
           | 
          
            RESTATEMENT
           | 
          6/5/2019 | 
          000095012319005829 | 
        
        
          | 
            Q4 2017
           | 
          7 | 
          471,573 | 
          
            
              CLDR, BRQS, VG, FSCT
            
           | 
          
            13F-HR
           | 
          2/12/2018 | 
          000095012318001371 | 
        
        
          | 
            Q3 2014
           | 
          5 | 
          40,662 | 
          
            
              SMT, FUEL, CDNA, VTAE
            
           | 
          
            13F-HR
           | 
          11/12/2014 | 
          000114036114041228 | 
        
        
          | 
            Q2 2014
           | 
          3 | 
          60,702 | 
          
            
              SMT, VMW, APPS
            
           | 
          
            13F-HR
           | 
          8/8/2014 | 
          000114036114031548 | 
        
        
          | 
            Q1 2014
           | 
          5 | 
          21,130 | 
          
            
              VMW, MONTAGE TECHNOLOGY GROUP LTD, YUME, RSYS
            
           | 
          
            13F-HR
           | 
          5/8/2014 | 
          000114036114019537 | 
        
        
          | 
            Q4 2013
           | 
          7 | 
          49,902 | 
          
            
              MONTAGE TECHNOLOGY GROUP LTD, VMW, YUME, SYNA
            
           | 
          
            13F-HR
           | 
          2/11/2014 | 
          000114036114005837 |