| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000108514624005958 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000108514624003988 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000108514624002621 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000108514624001460 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000108514623004471 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000108514623003426 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000108514623002399 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000131586323000351 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000131586322000775 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000131586322000590 | |
| Q1 2022 | 1 | 1,210 | INTU | 13F-HR | 5/16/2022 | 000131586322000410 |
| Q4 2021 | 1 | 12,539 | PL | 13F-HR | 2/14/2022 | 000131586322000131 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000131586321000900 | |
| Q2 2021 | 2 | 238,391 | OSCR, COMP | 13F-HR | 8/16/2021 | 000131586321000694 |
| Q1 2021 | 2 | 342,346 | OSCR, UPSTART HLDGS INC | 13F-HR | 5/17/2021 | 000131586321000450 |
| Q4 2020 | 1 | 20,922 | UPSTART HLDGS INC | 13F-HR | 2/16/2021 | 000095012321002552 |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000131586320000935 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000131586320000704 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000131586320000468 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000131586320000201 | |
| Q3 2017 | 1 | 37,006 | TSLA | 13F-HR | 11/14/2017 | 000131586317000861 |
| Q2 2017 | 1 | 39,231 | TSLA | 13F-HR | 8/14/2017 | 000131586317000663 |
| Q1 2017 | 1 | 30,193 | TSLA | 13F-HR | 5/15/2017 | 000131586317000450 |
| Q4 2016 | 1 | 23,184 | TSLA | 13F-HR | 2/14/2017 | 000131586317000132 |
| Q3 2015 | 1 | 42,125 | SCTY | 13F-HR | 11/16/2015 | 000131586315000926 |
| Q2 2015 | 1 | 66,938 | SCTY | 13F-HR | 8/14/2015 | 000131586315000696 |
| Q1 2015 | 1 | 64,100 | SCTY | 13F-HR | 5/14/2015 | 000131586315000414 |
| Q4 2014 | 1 | 66,850 | SCTY | 13F-HR | 2/13/2015 | 000131586315000120 |