| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 171,211 | VEA, IWM, FIVN, VCEL | 13F-HR | 2/13/2024 | 000168368924000001 |
| Q3 2023 | 21 | 157,993 | VEA, IWM, VWO, FIVN | 13F-HR | 11/14/2023 | 000168368923000004 |
| Q2 2023 | 22 | 186,212 | IWM, VEA, FIVN, VCEL | 13F-HR | 8/14/2023 | 000168368923000003 |
| Q1 2023 | 22 | 185,556 | IWM, VEA, NEO, FIVN | 13F-HR | 5/15/2023 | 000168368923000002 |
| Q4 2022 | 23 | 166,143 | IWM, VEA, FIVN, HZNP | 13F-HR | 2/14/2023 | 000168368923000001 |
| Q3 2022 | 14 | 122,853 | HZNP, IEFA, JAMF, NEO | 13F-HR | 11/14/2022 | 000168368922000005 |
| Q2 2022 | 14 | 142,357 | HZNP, IEFA, FIVN, JAMF | 13F-HR | 8/16/2022 | 000168368922000004 |
| Q1 2022 | 14 | 185,051 | HZNP, IEFA, JAMF, VCEL | 13F-HR | 5/16/2022 | 000168368922000003 |
| Q4 2021 | 14 | 228,694 | HZNP, NEO, IEFA, JAMF | 13F-HR | 2/15/2022 | 000168368922000002 |
| Q3 2021 | 14 | 251,938 | NEO, HZNP, VCEL, IEFA | 13F-HR | 11/16/2021 | 000168368921000005 |
| Q2 2021 | 13 | 241,597 | NEO, HZNP, VCEL, IEFA | 13F-HR | 8/16/2021 | 000168368921000004 |
| Q1 2021 | 12 | 225,023 | NEO, HZNP, VCEL, IEFA | 13F-HR | 5/17/2021 | 000168368921000002 |
| Q4 2020 | 13 | 245,548 | NEO, VCEL, HZNP, FIVN | 13F-HR | 2/16/2021 | 000168368921000001 |
| Q3 2020 | 13 | 184,105 | NEO, HZNP, VCEL, FIVN | 13F-HR | 11/16/2020 | 000168368920000005 |
| Q2 2020 | 5 | 185,093 | NEO, HZNP, VCEL, FIVN | RESTATEMENT | 8/17/2020 | 000168368920000004 |
| Q1 2020 | 5 | 145,680 | NEO, VCEL, SRGA, FIVN | 13F-HR | 5/15/2020 | 000089271220000193 |
| Q4 2019 | 5 | 157,347 | NEO, SRGA, FIVN, XENT | 13F-HR | 2/14/2020 | 000089271220000098 |