| Q2 2025 | 2 | 113,219 | ORCC, JNJ | 13F-HR | 7/29/2025 | 000090445425000392 | 
        
          | Q1 2025 | 2 | 480,262 | JNJ, ORCC | 13F-HR | 4/28/2025 | 000090445425000228 | 
        
          | Q4 2024 | 2 | 1,320,579 | JNJ, ORCC | 13F-HR | 2/3/2025 | 000090445425000076 | 
        
          | Q3 2024 | 2 | 1,659,911 | JNJ, ORCC | 13F-HR | 10/31/2024 | 000090445424000570 | 
        
          | Q2 2024 | 2 | 1,580,904 | JNJ, ORCC | 13F-HR | 7/19/2024 | 000031515724000004 | 
        
          | Q1 2024 | 2 | 1,705,774 | JNJ, ORCC | 13F-HR | 5/7/2024 | 000031515724000003 | 
        
          | Q4 2023 | 2 | 1,761,732 | JNJ, ORCC | 13F-HR | 2/14/2024 | 000031515724000001 | 
        
          | Q3 2023 | 4 | 1,780,311 | JNJ, ORCC, KRANESHARES California Carbon, KRBN | 13F-HR | 11/9/2023 | 000031515723000010 | 
        
          | Q2 2023 | 4 | 2,073,627 | JNJ, ORCC, KRANESHARES California Carbon, KRBN | 13F-HR | 8/11/2023 | 000031515723000008 | 
        
          | Q1 2023 | 6 | 1,987,213 | JNJ, ORCC, RPRX, KRANESHARES California Carbon | 13F-HR | 5/18/2023 | 000031515723000007 | 
        
          | Q4 2022 | 5 | 2,248,109 | JNJ, ORCC, RPRX, KRANESHARES California Carbon | 13F-HR | 2/6/2023 | 000031515723000001 | 
        
          | Q3 2022 | 5 | 2,108,703 | JNJ, ORCC, RPRX, KRANESHARES California Carbon | 13F-HR | 11/10/2022 | 000031515722000004 | 
        
          | Q2 2022 | 5 | 2,317,555 | JNJ, ORCC, RPRX, KRANESHARES California Carbon | 13F-HR | 8/3/2022 | 000031515722000003 | 
        
          | Q1 2022 | 5 | 2,330,901 | JNJ, ORCC, RPRX, KRANESHARES California Carbon | 13F-HR | 5/5/2022 | 000031515722000002 | 
        
          | Q4 2021 | 5 | 2,258,101 | JNJ, ORCC, RPRX, KRANESHARES California Global | 13F-HR | 2/2/2022 | 000031515722000001 | 
        
          | Q3 2021 | 5 | 2,124,179 | JNJ, ORCC, RPRX, 0A2S.IL | 13F-HR | 11/12/2021 | 000031515721000006 | 
        
          | Q2 2021 | 3 | 2,175,975 | JNJ, ORCC, RPRX | 13F-HR | 8/5/2021 | 000031515721000004 | 
        
          | Q1 2021 | 4 | 19,598,156 | DADA, ORCC, RPRX, JNJ | 13F-HR | 5/10/2021 | 000031515721000003 | 
        
          | Q4 2020 | 3 | 9,135,619 | ORCC, JNJ, RPRX | 13F-HR | 2/9/2021 | 000031515721000001 | 
        
          | Q3 2020 | 3 | 8,337,123 | ORCC, JNJ, RPRX | 13F-HR | 11/12/2020 | 000031515720000007 | 
        
          | Q2 2020 | 3 | 6,878,104 | ORCC, RPRX, JNJ | 13F-HR | 8/6/2020 | 000031515720000005 | 
        
          | Q1 2020 | 2 | 3,199,468 | JNJ, ORCC | 13F-HR | 5/5/2020 | 000031515720000004 | 
        
          | Q4 2019 | 1 | 1,896,310 | JNJ | 13F-HR | 2/11/2020 | 000031515720000002 | 
        
          | Q3 2019 | 1 | 1,681,940 | JNJ | 13F-HR | 11/12/2019 | 000031515719000004 | 
        
          | Q2 2019 | 1 | 1,810,640 | JNJ | 13F-HR | 8/5/2019 | 000031515719000003 | 
        
          | Q1 2019 | 1 | 1,817,270 | JNJ | 13F-HR | 5/6/2019 | 000031515719000002 | 
        
          | Q4 2018 | 1 | 1,677,650 | JNJ | 13F-HR | 2/13/2019 | 000031515719000001 | 
        
          | Q3 2018 | 1 | 1,796,210 | JNJ | 13F-HR | 11/13/2018 | 000031515718000004 | 
        
          | Q2 2018 | 1 | 1,577,420 | JNJ | 13F-HR | 8/7/2018 | 000031515718000003 | 
        
          | Q1 2018 | 1 | 1,665,950 | JNJ | 13F-HR | 5/3/2018 | 000031515718000002 | 
        
          | Q4 2017 | 1 | 1,816,360 | JNJ | 13F-HR | 2/13/2018 | 000031515718000001 | 
        
          | Q3 2017 | 1 | 1,690,130 | JNJ | 13F-HR | 11/13/2017 | 000031515717000007 | 
        
          | Q2 2017 | 1 | 1,719,770 | JNJ | 13F-HR | 8/3/2017 | 000031515717000006 | 
        
          | Q1 2017 | 2 | 1,639,232 | JNJ, ATH | 13F-HR | 5/11/2017 | 000031515717000005 | 
        
          | Q4 2016 | 2 | 1,517,009 | JNJ, ATH | 13F-HR | 2/8/2017 | 000031515717000001 | 
        
          | Q3 2016 | 2 | 1,539,266 | JNJ, RRC | 13F-HR | 10/31/2016 | 000031515716000008 | 
        
          | Q2 2016 | 2 | 1,578,403 | JNJ, FIVN | 13F-HR | 8/10/2016 | 000031515716000007 | 
        
          | Q1 2016 | 1 | 1,406,600 | JNJ | 13F-HR | 5/5/2016 | 000031515716000006 | 
        
          | Q4 2015 | 2 | 1,335,562 | JNJ, SUPN | 13F-HR | 2/9/2016 | 000031515716000005 | 
        
          | Q3 2015 | 2 | 1,215,299 | JNJ, NMBL | 13F-HR | 11/4/2015 | 000031515715000004 | 
        
          | Q2 2015 | 2 | 1,268,064 | JNJ, 0LQ0.IL | 13F-HR | 8/10/2015 | 000031515715000003 | 
        
          | Q1 2015 | 4 | 1,308,964 | JNJ, NMBL, CHANNELADVISORS CORP. (ECOM), FOLD | 13F-HR | 5/12/2015 | 000031515715000002 | 
        
          | Q4 2014 | 4 | 1,360,055 | JNJ, CHANNELADVISORS CORP., NOAH, XLRN | 13F-HR | 1/29/2015 | 000031515715000001 | 
        
          | Q3 2014 | 2 | 1,385,978 | JNJ, CHANNELADVISORS CORP. | 13F-HR | 11/3/2014 | 000031515714000004 | 
        
          | Q2 2014 | 1 | 1,360,060 | JNJ | 13F-HR | 7/28/2014 | 000031515714000003 | 
        
          | Q1 2014 | 3 | 1,279,023 | JNJ, PANW, COTY | 13F-HR | 5/8/2014 | 000031515714000002 | 
        
          | Q4 2013 | 4 | 1,191,312 | JNJ, NOAH, COTY, QIHU | 13F-HR | 1/13/2014 | 000031515714000001 |