| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 225,439 | HeartFlow Inc | 13F-HR | 11/21/2025 | 000151946225000003 |
| Q4 2019 | 1 | 3,926 | SRGA | 13F-HR | 2/14/2020 | 000151946220000003 |
| Q3 2016 | 2 | 49,819 | CVRS, NTRA | 13F-HR | 11/14/2016 | 000151946216000005 |
| Q2 2016 | 2 | 59,694 | CVRS, NTRA | RESTATEMENT | 8/15/2016 | 000151946216000004 |
| Q1 2016 | 2 | 43,659 | CVRS, NTRA | 13F-HR | 5/16/2016 | 000151946216000002 |
| Q4 2015 | 2 | 101,582 | CVRS, NTRA | 13F-HR | 2/4/2016 | 000151946216000001 |