| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 202,159 | CPB, ACWI, CRWD, PATH | 13F-HR | 8/14/2026 | 000091957426005178 |
| Q1 2026 | 40 | 169,913 | CPB, ACWI, CRWD, PATH | 13F-HR | 5/14/2026 | 000091957426003102 |
| Q4 2025 | 38 | 202,257 | CPB, ACWI, PATH, CRWD | 13F-HR | 2/13/2026 | 000091957426000819 |
| Q3 2025 | 37 | 104,248 | ACWI, CRWD, PATH, NVDA | 13F-HR | 11/13/2025 | 000091957425006760 |
| Q2 2025 | 36 | 100,627 | ACWI, CRWD, PATH, NVDA | 13F-HR | 8/13/2025 | 000091957425004676 |
| Q1 2025 | 35 | 83,356 | ACWI, CRWD, PATH, NTRA | 13F-HR | 5/14/2025 | 000091957425003035 |
| Q4 2024 | 37 | 94,896 | ACWI, PATH, CRWD, NTRA | 13F-HR | 2/13/2025 | 000091957425001151 |
| Q3 2024 | 35 | 93,026 | ACWI, PATH, CRWD, NVDA | 13F-HR | 11/13/2024 | 000091957424006448 |
| Q2 2024 | 36 | 94,549 | ACWI, PATH, CRWD, NVDA | 13F-HR | 8/14/2024 | 000091957424004684 |
| Q1 2024 | 40 | 101,315 | ACWI, PATH, CRWD, NVDA | 13F-HR | 5/15/2024 | 000091957424003173 |
| Q4 2023 | 42 | 91,346 | ACWI, PATH, CRWD, CRM | 13F-HR | 2/13/2024 | 000091957424001158 |
| Q3 2023 | 38 | 59,266 | ACWI, PATH, CRWD, NVDA | 13F-HR | 11/14/2023 | 000091957423006390 |
| Q2 2023 | 48 | 151,475 | PG, PM, ACWI, ADP | 13F-HR | 8/14/2023 | 000091957423004818 |
| Q1 2023 | 48 | 140,684 | PG, PM, ACWI, ADP | 13F-HR | 5/15/2023 | 000091957423003335 |
| Q4 2022 | 37 | 28,619 | PATH, CRWD, MRNA, CPB | 13F-HR | 2/14/2023 | 000091957423001452 |
| Q3 2022 | 39 | 30,401 | PATH, CRWD, ZS, CPB | 13F-HR | 11/14/2022 | 000091957422006719 |
| Q2 2022 | 42 | 40,808 | PATH, KDP, CRWD, MRNA | 13F-HR | 8/15/2022 | 000091957422005037 |
| Q1 2022 | 42 | 57,970 | KDP, PATH, CRWD, ZS | 13F-HR | 5/13/2022 | 000091957422003186 |
| Q4 2021 | 43 | 88,253 | KDP, PATH, DNUT, CRWD | 13F-HR | 2/10/2022 | 000091957422000797 |
| Q3 2021 | 44 | 95,788 | KDP, PATH, CRWD, DNUT | 13F-HR | 11/15/2021 | 000091957421006901 |
| Q2 2021 | 45 | 87,685 | KDP, PATH, CRWD, WORK | 13F-HR | 8/16/2021 | 000091957421005247 |
| Q1 2021 | 46 | 75,243 | KDP, DKNG, TWLO, WORK | 13F-HR | 5/13/2021 | 000091957421003374 |
| Q4 2020 | 42 | 72,715 | KDP, DKNG, CRWD, WORK | 13F-HR | 2/12/2021 | 000091957421000974 |
| Q3 2020 | 40 | 52,707 | DKNG, WORK, OKTA, NTRA | 13F-HR | 11/16/2020 | 000091957420007102 |
| Q2 2020 | 40 | 24,353 | OKTA, TWLO, WORK, TDOC | 13F-HR | 8/14/2020 | 000091957420005392 |
| Q1 2020 | 38 | 284,362 | CPB, WORK, TDOC, OKTA | 13F-HR | 5/15/2020 | 000091957420003654 |
| Q4 2019 | 49 | 333,510 | CPB, RNG, PAYC, SHOP | 13F-HR | 2/13/2020 | 000091957420001067 |
| Q3 2019 | 48 | 298,877 | CPB, RNG, PAYC, SHOP | 13F-HR | 11/13/2019 | 000091957419006903 |
| Q2 2019 | 48 | 266,814 | CPB, WORK, RNG, PAYC | 13F-HR | 8/13/2019 | 000091957419005047 |
| Q1 2019 | 48 | 249,544 | CPB, RNG, PAYC, ZEN | 13F-HR | 5/14/2019 | 000091957419003349 |
| Q4 2018 | 46 | 212,043 | CPB, RNG, PAYC, ZEN | 13F-HR | 2/12/2019 | 000091957419001021 |
| Q3 2018 | 34 | 233,813 | CPB, RNG, PAYC, ZEN | 13F-HR | 11/14/2018 | 000091957418007478 |
| Q2 2018 | 34 | 251,070 | CPB, RNG, ZEN, NOW | 13F-HR | 8/10/2018 | 000091957418005248 |
| Q1 2018 | 36 | 181,979 | CPB, RNG, PAYC, NOW | 13F-HR | 5/14/2018 | 000091957418003478 |
| Q4 2017 | 33 | 356,041 | CPB, VT, ACWI, RNG | 13F-HR | 2/14/2018 | 000091957418001620 |
| Q3 2017 | 34 | 343,840 | CPB, VT, ACWI, RNG | 13F-HR | 11/14/2017 | 000091957417008084 |
| Q2 2017 | 23 | 353,286 | CPB, VT, ACWI, ATHN | 13F-HR | 8/11/2017 | 000091957417005869 |
| Q1 2017 | 21 | 369,878 | CPB, VT, ACWI, SHOP | 13F-HR | 5/9/2017 | 000091957417003818 |
| Q4 2016 | 21 | 432,859 | CPB, ACWI, VT, CSOD | 13F-HR | 2/14/2017 | 000091957417001920 |
| Q3 2016 | 3 | 446,886 | CPB, VT, ACWI | 13F-HR | 11/14/2016 | 000091957416016572 |
| Q2 2016 | 3 | 503,478 | CPB, ACWI, VT | 13F-HR | 8/12/2016 | 000091957416014594 |
| Q1 2016 | 3 | 493,185 | CPB, ACWI, VT | 13F-HR | 5/13/2016 | 000091957416012937 |
| Q4 2015 | 3 | 302,851 | CPB, VT, ACWI | 13F-HR | 2/12/2016 | 000091957416010280 |
| Q3 2015 | 3 | 299,974 | CPB, VT, ACWI | 13F-HR | 11/16/2015 | 000091957415008079 |
| Q2 2015 | 4 | 142,706 | ACWI, CPB, BRK-A, XOM | 13F-HR | 8/14/2015 | 000091957415005976 |
| Q1 2015 | 4 | 38,916 | CPB, ACWI, BRK-A, XOM | 13F-HR | 5/15/2015 | 000091957415004175 |
| Q4 2014 | 4 | 4,883 | CPB, BRK-A, XOM, ABBV | 13F-HR | 2/17/2015 | 000091957415001768 |
| Q3 2014 | 3 | 4,428 | CPB, BRK-A, XOM | 13F-HR | 11/14/2014 | 000091957414006425 |
| Q2 2014 | 2 | 2,593 | BRK-A, XOM | 13F-HR | 8/14/2014 | 000091957414004504 |
| Q1 2014 | 2 | 2,552 | BRK-A, XOM | 13F-HR | 5/15/2014 | 000091957414003168 |
| Q4 2013 | 3 | 3,213 | BRK-A, XOM, ABBV | 13F-HR | 2/14/2014 | 000091957414001268 |