| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 10 | 1,280,679 | SERVICETITAN, INC., RKLB, LAW, OKTA | 13F-HR | 2/14/2025 | 000095012325002804 |
| Q3 2024 | 11 | 630,008 | RKLB, OKTA, WEAV, LAW | 13F-HR | 11/14/2024 | 000095012324011814 |
| Q2 2024 | 12 | 486,105 | RKLB, OKTA, WEAV, LAW | 13F-HR | 8/14/2024 | 000095012324008776 |
| Q1 2024 | 12 | 551,697 | RKLB, OKTA, LAW, WEAV | 13F-HR | 5/15/2024 | 000095012324005667 |
| Q4 2023 | 13 | 772,770 | RKLB, PCOR, OKTA, WEAV | 13F-HR | 2/14/2024 | 000095012324002605 |
| Q3 2023 | 14 | 820,535 | PCOR, RKLB, OKTA, VLD | 13F-HR | 11/14/2023 | 000095012323010926 |
| Q2 2023 | 15 | 1,110,605 | PCOR, RKLB, OKTA, WEAV | 13F-HR | 8/14/2023 | 000095012323008255 |
| Q1 2023 | 16 | 1,092,821 | PCOR, RKLB, OKTA, VLD | 13F-HR | 5/15/2023 | 000095012323005327 |
| Q4 2022 | 17 | 1,086,143 | PCOR, RKLB, OKTA, VLD | 13F-HR | 2/14/2023 | 000095012323002674 |
| Q3 2022 | 17 | 1,427,499 | PCOR, RKLB, OKTA, VLD | 13F-HR | 11/14/2022 | 000095012322012436 |
| Q2 2022 | 16 | 1,549,470 | PCOR, RKLB, OKTA, LAW | 13F-HR | 8/15/2022 | 000095012322009476 |
| Q1 2022 | 17 | 2,896,723 | PCOR, RKLB, OKTA, VLD | 13F-HR | 5/16/2022 | 000095012322006495 |
| Q4 2021 | 15 | 3,894,090 | PCOR, RKLB, OKTA, LAW | 13F-HR | 2/14/2022 | 000095012322003028 |