| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 43,627 | IOT, RVMD, PLRX, TNGX | 13F-HR | 10/16/2024 | 000167837824000006 |
| Q2 2024 | 4 | 20,540 | RVMD, PLRX, TNGX, FULC | 13F-HR | 7/31/2024 | 000167837824000004 |
| Q1 2024 | 5 | 57,129 | COIN, RVMD, PLRX, TNGX | 13F-HR | 4/4/2024 | 000167837824000003 |
| Q4 2023 | 2 | 28,015 | COIN, SNOW | 13F-HR | 1/24/2024 | 000167837824000001 |
| Q3 2023 | 2 | 10,775 | COIN, RIVN | 13F-HR | 10/23/2023 | 000167837823000004 |
| Q2 2023 | 7 | 109,929 | IVV, AGG, IOT, COIN | 13F-HR | 7/21/2023 | 000167837823000003 |
| Q1 2023 | 6 | 128,310 | IVV, AGG, COIN, RVMD | 13F-HR | 4/5/2023 | 000167837823000002 |
| Q4 2022 | 5 | 140,453 | IVV, AGG, COIN, WTTR | 13F-HR | 1/19/2023 | 000167837823000001 |
| Q3 2022 | 3 | 192,307 | IVV, AGG, COIN | 13F-HR | 10/19/2022 | 000167837822000005 |
| Q2 2022 | 3 | 213,818 | IVV, AGG, COIN | 13F-HR | 7/27/2022 | 000167837822000004 |
| Q1 2022 | 5 | 235,140 | IVV, AGG, COIN, ABNB | 13F-HR | 4/15/2022 | 000167837822000003 |
| Q4 2021 | 7 | 282,043 | IVV, AGG, COIN, ABNB | 13F-HR | 1/19/2022 | 000167837822000001 |
| Q3 2021 | 7 | 370,617 | IVV, AGG, COIN, 0A2S.IL | 13F-HR | 10/8/2021 | 000167837821000006 |
| Q2 2021 | 9 | 409,903 | IVV, AGG, COIN, 0A2S.IL | 13F-HR | 7/19/2021 | 000167837821000005 |
| Q1 2021 | 3 | 639,420 | IVV, AGG, ACWI | 13F-HR | 4/12/2021 | 000167837821000002 |
| Q4 2020 | 3 | 472,761 | IVV, AGG, ACWI | 13F-HR | 2/8/2021 | 000167837821000001 |
| Q3 2020 | 2 | 126,179 | ACWI, AGG | 13F-HR | 10/23/2020 | 000167837820000006 |
| Q4 2019 | 3 | 290,093 | IVV, ACWI, AGG | 13F-HR | 1/15/2020 | 000167837820000001 |
| Q3 2019 | 3 | 436,328 | ACWI, IVV, AGG | 13F-HR | 10/30/2019 | 000167837819000007 |
| Q2 2019 | 1 | 152,696 | IVV | 13F-HR | 7/29/2019 | 000167837819000006 |
| Q1 2019 | 1 | 162,307 | IVV | 13F-HR | 4/18/2019 | 000167837819000004 |
| Q4 2018 | 1 | 143,513 | IVV | 13F-HR | 1/30/2019 | 000167837819000003 |
| Q4 2017 | 1 | 30,573 | ACWI | 13F-HR | 1/24/2018 | 000167837818000002 |
| Q3 2017 | 1 | 71,681 | AGG | 13F-HR | 1/24/2018 | 000167837818000001 |
| Q2 2017 | 1 | 71,629 | AGG | 13F-HR | 8/24/2017 | 000167837817000003 |
| Q1 2017 | 1 | 175,643 | AGG | 13F-HR | 5/4/2017 | 000167837817000002 |
| Q4 2016 | 1 | 174,947 | AGG | 13F-HR | 2/1/2017 | 000167837817000001 |
| Q3 2016 | 1 | 228,933 | AGG | 13F-HR | 10/27/2016 | 000167837816000007 |
| Q2 2016 | 1 | 0 | 13F-HR | 8/17/2016 | 000167837816000006 | |
| Q1 2016 | 1 | 23,863 | ACWI | 13F-HR | 8/17/2016 | 000167837816000005 |
| Q4 2015 | 1 | 0 | 13F-HR | 8/4/2016 | 000167837816000002 |