| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 9 | 2,421,217 | RIVN, ATSG, AMD, VITL | 13F-HR | 5/6/2025 | 000110465925045097 |
| Q4 2024 | 9 | 2,700,447 | RIVN, ATSG, TWLO, VITL | 13F-HR | 2/7/2025 | 000110465925010572 |
| Q3 2024 | 10 | 2,205,136 | RIVN, ATSG, TWLO, VITL | 13F-HR | 11/7/2024 | 000110465924115382 |
| Q2 2024 | 10 | 2,525,114 | RIVN, ATSG, TWLO, VITL | 13F-HR | 7/30/2024 | 000110465924083968 |
| Q1 2024 | 10 | 2,116,769 | RIVN, ATSG, TWLO, VITL | 13F-HR | 4/29/2024 | 000110465924054026 |
| Q4 2023 | 9 | 4,142,925 | RIVN, ATSG, TWLO, VITL | 13F-HR | 1/30/2024 | 000110465924008239 |
| Q3 2023 | 9 | 4,280,330 | RIVN, ATSG, TWLO, IONQ | 13F-HR | 10/18/2023 | 000110465923109862 |
| Q2 2023 | 9 | 3,092,495 | RIVN, ATSG, TWLO, IONQ | 13F-HR | 7/27/2023 | 000110465923084769 |
| Q1 2023 | 8 | 2,798,798 | RIVN, ATSG, VITL, IONQ | 13F-HR | 5/1/2023 | 000110465923054334 |
| Q4 2022 | 8 | 3,326,654 | RIVN, ATSG, VITL, IONQ | 13F-HR | 1/18/2023 | 000095012323000235 |
| Q3 2022 | 9 | 5,607,539 | RIVN, ATSG, VITL, IONQ | 13F-HR | 10/19/2022 | 000095012322010348 |
| Q2 2022 | 9 | 4,534,597 | RIVN, ATSG, VITL, IONQ | 13F-HR | 8/2/2022 | 000095012322007668 |
| Q1 2022 | 10 | 8,524,781 | RIVN, ATSG, IONQ, VITL | 13F-HR | 5/5/2022 | 000095012322004629 |
| Q4 2021 | 11 | 17,023,456 | RIVN, ATSG, ILMN, IONQ | 13F-HR | 2/2/2022 | 000095012322000831 |
| Q3 2021 | 7 | 490,200 | ATSG, ILMN, VITL, NAUT | 13F-HR | 10/29/2021 | 000095012321013710 |
| Q2 2021 | 3 | 381,889 | ATSG, VITL, NAUT | 13F-HR | 7/28/2021 | 000095012321009281 |
| Q1 2021 | 2 | 60,341 | VITL, ATSG | 13F-HR | 5/10/2021 | 000095012321005694 |
| Q4 2020 | 1 | 40,578 | VITL | 13F-HR | 2/11/2021 | 000095012321001679 |