| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 201 | 412,310 | SPOT, MSFT, AAPL, HYG | 13F-HR | 2/5/2024 | 000195175724000209 |
| Q3 2023 | 191 | 362,968 | SPOT, AAPL, MSFT, HYG | 13F-HR | 10/12/2023 | 000195175723000556 |
| Q2 2023 | 196 | 369,554 | AAPL, MSFT, HYG, SHYG | 13F-HR | 7/13/2023 | 000195175723000343 |
| Q1 2023 | 186 | 370,083 | CPNG, AAPL, MSFT, HYG | 13F-HR | 4/11/2023 | 000195175723000143 |
| Q4 2022 | 188 | 343,403 | CPNG, AAPL, HYG, MSFT | 13F-HR | 1/27/2023 | 000195175723000080 |
| Q3 2022 | 188 | 322,499 | CPNG, AAPL, MSFT, UBER | 13F-HR | 11/9/2022 | 000195175722000004 |
| Q2 2022 | 201 | 333,191 | CPNG, AAPL, MSFT, GOOGL | 13F-HR | 7/26/2022 | 000176656422000004 |
| Q1 2022 | 226 | 450,432 | CPNG, AAPL, LYFT, MSFT | 13F-HR | 5/16/2022 | 000176656422000003 |
| Q4 2021 | 247 | 476,781 | LYFT, AAPL, MSFT, UBER | RESTATEMENT | 2/18/2022 | 000176656422000002 |
| Q3 2021 | 227 | 421,195 | LYFT, UBER, MSFT, AAPL | 13F-HR | 11/15/2021 | 000176656421000004 |
| Q2 2021 | 218 | 400,993 | LYFT, UBER, AAPL, MSFT | 13F-HR | 8/12/2021 | 000176656421000003 |
| Q1 2021 | 197 | 369,750 | SPOT, LYFT, UBER, AAPL | 13F-HR | 5/14/2021 | 000176656421000002 |
| Q4 2020 | 181 | 346,250 | SPOT, LYFT, UBER, AAPL | 13F-HR | 2/12/2021 | 000176656421000001 |
| Q3 2020 | 165 | 283,034 | SPOT, UBER, LYFT, AAPL | 13F-HR | 11/10/2020 | 000176656420000005 |
| Q2 2020 | 156 | 252,626 | SPOT, LYFT, UBER, AAPL | 13F-HR | 8/14/2020 | 000176656420000004 |
| Q1 2020 | 141 | 194,428 | SPOT, LYFT, UBER, AAPL | 13F-HR | 5/8/2020 | 000176656420000002 |
| Q4 2019 | 161 | 257,239 | SPOT, LYFT, UBER, AAPL | 13F-HR | 1/29/2020 | 000176656420000001 |
| Q3 2019 | 159 | 218,067 | SPOT, MA, MSFT, AAPL | 13F-HR | 11/14/2019 | 000176656419000004 |
| Q2 2019 | 162 | 224,436 | SPOT, IJH, MA, MSFT | 13F-HR | 8/14/2019 | 000176656419000003 |
| Q1 2019 | 168 | 214,214 | SPOT, IJH, MA, ADBE | 13F-HR | 5/15/2019 | 000176656419000002 |
| Q4 2018 | 148 | 164,813 | IJH, VZ, BRK-B, MA | 13F-HR | 2/12/2019 | 000176656419000001 |