| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 1 | 0 | 13F-HR | 10/27/2022 | 000106299322021183 | |
| Q1 2022 | 20 | 512,148 | EQRX, LCWUF, ABCL, SSUNF | 13F-HR | 5/16/2022 | 000090266422002986 |
| Q4 2021 | 26 | 1,004,655 | EQRX, PACB, ABCL, LCWUF | 13F-HR | 2/14/2022 | 000090266422001741 |
| Q3 2021 | 30 | 966,950 | PACB, ABCL, WGS, LYEL | 13F-HR | 11/12/2021 | 000090266421004928 |
| Q2 2021 | 33 | 8,496,162 | AMZN, TSM, PYPL, PACB | 13F-HR | 8/16/2021 | 000090266421003889 |
| Q1 2021 | 32 | 15,526,739 | AMZN, META, TSM, PYPL | 13F-HR | 5/17/2021 | 000090266421002793 |
| Q4 2020 | 12 | 17,694,571 | AMZN, META, PYPL, GOOG | 13F-HR | 2/16/2021 | 000156761921003865 |
| Q3 2020 | 11 | 14,432,886 | AMZN, META, ZM, GOOGL | 13F-HR | 11/16/2020 | 000156761920019896 |