| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 432,912 | ARM, APLD, RXRX, SERV | 13F-HR | 11/14/2024 | 000104581024000305 |
| Q2 2024 | 5 | 393,163 | ARM, RXRX, SERVE ROBOTICS INC, SOUN | 13F-HR | 8/14/2024 | 000104581024000256 |
| Q1 2024 | 4 | 332,688 | ARM, RXRX, SOUN, NNOX | 13F-HR | 5/15/2024 | 000104581024000108 |
| Q4 2023 | 5 | 230,419 | ARM, RXRX, SOUN, TSP | 13F-HR | 2/14/2024 | 000104581024000021 |