| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 434 | COIN | 13F-HR | 11/12/2024 | 000095012324010962 |
| Q2 2024 | 11 | 142,442 | COIN, ROOT, OKTA, AXSM | 13F-HR | 8/13/2024 | 000095012324008277 |
| Q1 2024 | 13 | 181,367 | COIN, ROOT, HOOD, OKTA | 13F-HR | 5/14/2024 | 000095012324004831 |
| Q4 2023 | 13 | 112,823 | COIN, ROOT, OKTA, AXSM | 13F-HR | 2/14/2024 | 000095012324002300 |
| Q3 2023 | 21 | 53,161 | COIN, ROOT, OKTA, AXSM | 13F-HR | 11/14/2023 | 000095012323010906 |
| Q2 2023 | 24 | 52,909 | COIN, ROOT, OKTA, AXSM | 13F-HR | 8/11/2023 | 000095012323007493 |
| Q1 2023 | 28 | 52,271 | COIN, OKTA, ROOT, OBIO | 13F-HR | 5/15/2023 | 000095012323004896 |
| Q4 2022 | 30 | 36,585 | COIN, OKTA, ROOT, AXSM | 13F-HR | 2/14/2023 | 000095012323002108 |