| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000153633623000001 | |
| Q3 2022 | 1 | 8,929 | SPY | 13F-HR | 11/14/2022 | 000153633622000004 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/8/2022 | 000153633622000003 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000153633622000002 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000153633622000001 | |
| Q3 2021 | 12 | 164,024 | SE, SNAP, ROKU, SQ | 13F-HR | 11/15/2021 | 000153633621000008 |
| Q2 2021 | 12 | 179,059 | ROKU, SE, SNAP, SQ | 13F-HR | 8/17/2021 | 000153633621000007 |
| Q1 2021 | 12 | 148,679 | ROKU, SE, SNAP, SQ | 13F-HR | 5/17/2021 | 000153633621000006 |
| Q4 2020 | 12 | 149,427 | ROKU, SNAP, SE, SQ | 13F-HR | 2/16/2021 | 000153633621000005 |