| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 285,800 | SCHD, SCHG, RBLX, SPY | 13F-HR | 10/31/2024 | 000122107324000094 |
| Q2 2024 | 124 | 262,961 | RBLX, SCHG, SCHD, SCHX | 13F-HR | 8/14/2024 | 000122107324000069 |
| Q1 2024 | 118 | 253,106 | RBLX, SCHG, SCHD, UBER | 13F-HR | 5/14/2024 | 000122107324000044 |
| Q4 2023 | 117 | 238,571 | RBLX, SCHD, SCHG, SCHX | 13F-HR | 1/29/2024 | 000122107324000008 |
| Q3 2023 | 110 | 208,068 | RBLX, BSCN, SCHD, SCHG | 13F-HR | 11/13/2023 | 000122107323000081 |
| Q2 2023 | 109 | 217,525 | RBLX, BSCN, SCHD, SCHG | 13F-HR | 8/10/2023 | 000122107323000061 |
| Q1 2023 | 107 | 211,143 | RBLX, BSCN, SCHD, SCHG | 13F-HR | 5/15/2023 | 000122107323000048 |
| Q4 2022 | 106 | 201,719 | RBLX, BSCN, SCHD, PFE | 13F-HR | 1/25/2023 | 000122107323000012 |
| Q3 2022 | 92 | 203,766 | RBLX, BSCM, BSCN, SCHD | 13F-HR | 11/14/2022 | 000122107322000085 |
| Q2 2022 | 97 | 208,413 | RBLX, BSCM, BSCN, PFE | 13F-HR | 8/11/2022 | 000122107322000069 |
| Q1 2022 | 101 | 248,083 | RBLX, BSCM, ARKK, BSCN | 13F-HR | 5/3/2022 | 000122107322000032 |
| Q4 2021 | 104 | 311,915 | RBLX, ARKK, BSCM, SCHG | 13F-HR | 2/7/2022 | 000122107322000015 |
| Q3 2021 | 98 | 292,349 | RBLX, ARKK, BSCL, BSCM | 13F-HR | 11/8/2021 | 000122107321000112 |
| Q2 2021 | 85 | 305,761 | RBLX, ARKK, BSCL, UBER | 13F-HR | 7/29/2021 | 000122107321000079 |
| Q1 2021 | 81 | 265,233 | RBLX, ARKK, BSCL, UBER | 13F-HR | 5/10/2021 | 000122107321000056 |
| Q4 2020 | 82 | 193,905 | ARKK, UBER, BSCL, BSCM | 13F-HR | 2/16/2021 | 000122107321000021 |
| Q3 2020 | 78 | 178,230 | BSCK, ARKK, BSCL, UBER | 13F-HR | 10/26/2020 | 000122107320000144 |
| Q2 2020 | 77 | 158,819 | BSCK, BSCL, ARKK, UBER | 13F-HR | 7/13/2020 | 000122107320000110 |
| Q1 2020 | 74 | 133,847 | BSCK, BSCL, UBER, BSCM | 13F-HR | 4/16/2020 | 000122107320000053 |
| Q4 2019 | 69 | 123,790 | BSCK, BSCL, SPLV, PFE | 13F-HR | 1/17/2020 | 000122107320000003 |
| Q3 2019 | 65 | 132,215 | BSCJ, BSCK, SPLV, BSCL | 13F-HR | 10/17/2019 | 000122107319000101 |
| Q2 2019 | 65 | 129,142 | BSCJ, BSCK, SPLV, PFE | 13F-HR | 7/17/2019 | 000122107319000068 |
| Q1 2019 | 69 | 123,688 | BSCJ, BSCK, PFE, SPLV | 13F-HR | 4/26/2019 | 000122107319000051 |
| Q4 2018 | 65 | 88,303 | BSCJ, PFE, BSCK, SPLV | 13F-HR | 1/18/2019 | 000122107319000005 |