| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 12,100 | LLAP, QBTS | 13F-HR | 11/9/2023 | 000093646823000125 |
| Q2 2023 | 3 | 22,285 | LLAP, QBTS, EVLV | 13F-HR | 8/10/2023 | 000093646823000101 |
| Q1 2023 | 2 | 25,414 | LLAP, QBTS | 13F-HR | 5/4/2023 | 000093646823000063 |
| Q4 2022 | 5 | 44,839 | LLAP, RKLB, IONQ, QBTS | 13F-HR | 2/9/2023 | 000093646823000013 |
| Q3 2022 | 5 | 58,300 | LLAP, RKLB, IONQ, QBTS | 13F-HR | 11/9/2022 | 000093646822000133 |
| Q2 2022 | 4 | 98,496 | LLAP, RKLB, IONQ, MTTR | 13F-HR | 8/3/2022 | 000093646822000102 |
| Q1 2022 | 4 | 184,162 | LLAP, RKLB, IONQ, MTTR | 13F-HR | 5/12/2022 | 000093646822000062 |
| Q4 2021 | 2 | 131,735 | RKLB, IONQ | 13F-HR | 2/10/2022 | 000093646822000015 |