| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 3 | 31,618 | CUDA, GDOT, PRSS | 13F-HR | 11/13/2015 | 000095012315011634 |
| Q2 2015 | 3 | 55,484 | CUDA, GDOT, PRSS | 13F-HR | 8/13/2015 | 000095012315008773 |
| Q1 2015 | 3 | 65,934 | CUDA, GDOT, PRSS | 13F-HR | 5/13/2015 | 000095012315005543 |
| Q4 2014 | 3 | 64,140 | CUDA, GDOT, PRSS | 13F-HR | 2/11/2015 | 000095012315001355 |
| Q3 2014 | 3 | 81,911 | GDOT, CUDA, PRSS | 13F-HR | 11/4/2014 | 000095012314010882 |
| Q2 2014 | 4 | 117,979 | CUDA, GDOT, AMZN, PRSS | 13F-HR | 8/8/2014 | 000095012314008030 |
| Q1 2014 | 4 | 125,383 | CUDA, GDOT, AMZN, PRSS | 13F-HR | 5/5/2014 | 000095012314004932 |
| Q4 2013 | 4 | 168,786 | GDOT, CUDA, AMZN, PRSS | 13F-HR | 2/12/2014 | 000095012314001674 |