| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 223 | 429,819 | AAPL, NVDA, MSFT, SPY | 13F-HR | 11/14/2024 | 000121465924019174 |
| Q2 2024 | 204 | 397,320 | AAPL, NVDA, MSFT, MRNA | 13F-HR | 8/14/2024 | 000121465924014702 |
| Q1 2024 | 236 | 384,425 | AAPL, COIN, MSFT, NVDA | 13F-HR | 5/14/2024 | 000121465924009054 |
| Q4 2023 | 226 | 389,070 | COIN, AAPL, MSFT, EFAV | 13F-HR | 2/14/2024 | 000121465924002852 |
| Q3 2023 | 215 | 297,700 | AAPL, EFAV, MSFT, SPY | 13F-HR | 11/14/2023 | 000121465923015101 |
| Q2 2023 | 226 | 310,087 | AAPL, EFAV, SPY, MSFT | 13F-HR | 8/14/2023 | 000121465923011252 |
| Q1 2023 | 224 | 294,035 | AAPL, EFAV, SPY, MSFT | 13F-HR | 5/12/2023 | 000121465923006948 |
| Q4 2022 | 219 | 279,789 | AAPL, SCHZ, SPY, EFAV | 13F-HR | 2/13/2023 | 000121465923002119 |
| Q3 2022 | 204 | 264,556 | AAPL, SCHZ, SPY, EFAV | 13F-HR | 11/14/2022 | 000121465922013741 |
| Q2 2022 | 212 | 299,247 | AAPL, BZ, SCHZ, SPY | 13F-HR | 8/15/2022 | 000121465922010182 |
| Q1 2022 | 225 | 374,888 | AAPL, AFRM, SCHZ, SPY | 13F-HR | 5/13/2022 | 000121465922006768 |
| Q4 2021 | 239 | 503,288 | AFRM, DOCS, AAPL, DOCN | 13F-HR | 2/14/2022 | 000121465922002680 |
| Q3 2021 | 245 | 536,448 | CPNG, AMPL, 0A2S.IL, CONTEXTLOGIC INC | 13F-HR | 11/15/2021 | 000121465921011774 |
| Q2 2021 | 233 | 621,466 | COIN, AFRM, CONTEXTLOGIC INC, DASH | 13F-HR | 8/13/2021 | 000121465921008523 |
| Q1 2021 | 230 | 670,574 | SNOW, PLTR, DASH, AAPL | 13F-HR | 5/14/2021 | 000121465921005457 |
| Q4 2020 | 208 | 326,379 | ZM, AAPL, SCHZ, TWLO | 13F-HR | 2/16/2021 | 000121465921001929 |
| Q3 2020 | 200 | 253,919 | AAPL, SCHZ, PLTR, SPY | 13F-HR | 11/13/2020 | 000121465920009482 |
| Q2 2020 | 169 | 190,645 | WORK, SCHZ, PINS, AAPL | 13F-HR | 8/14/2020 | 000121465920007163 |
| Q1 2020 | 161 | 186,219 | PINS, DDOG, SCHZ, FSLY | 13F-HR | 5/14/2020 | 000121465920004566 |
| Q4 2019 | 188 | 218,527 | AVALARA INC, WORK, AAPL, TENB | 13F-HR | 2/14/2020 | 000121465920001497 |