| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 2 | 4,734 | RRC, ZENDESK INC | 13F-HR | 10/27/2016 | 000095012316020885 |
| Q2 2016 | 1 | 1,309 | NEWR | 13F-HR | 8/2/2016 | 000095012316018656 |
| Q1 2016 | 1 | 0 | 13F-HR | 5/12/2016 | 000095012316016805 | |
| Q4 2015 | 4 | 29,206 | VEA, GXC, ZENDESK INC, NEWR | 13F-HR | 2/16/2016 | 000095012316014905 |
| Q3 2015 | 89 | 89,260 | SPY, AAPL, MSFT, XOM | 13F-HR | 11/12/2015 | 000095012315011426 |