| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 906,766 | SPY, INDA, VEU, FHTX | 13F-HR | 11/14/2024 | 000101297524000483 |
| Q2 2024 | 11 | 795,847 | SPY, INDA, FHTX, ORIC | 13F-HR | 8/14/2024 | 000101297524000328 |
| Q1 2024 | 13 | 779,979 | SPY, INDA, GLD, ORIC | 13F-HR | 5/15/2024 | 000101297524000215 |
| Q4 2023 | 13 | 888,536 | SPY, GLD, INDA, RAPT | 13F-HR | 2/14/2024 | 000101297524000089 |
| Q3 2023 | 13 | 458,388 | GLD, INDA, SPY, PMVP | NEW HOLDINGS | 12/1/2023 | 000101297523000496 |
| Q3 2023 | 12 | 458,129 | GLD, INDA, SPY, PMVP | 13F-HR | 11/14/2023 | 000101297523000467 |
| Q2 2023 | 12 | 389,143 | SPY, INDA, GLD, ME | 13F-HR | 8/14/2023 | 000101297523000341 |
| Q1 2023 | 10 | 113,974 | INDA, ME, PMVP, RAPT | 13F-HR | 5/15/2023 | 000101297523000226 |
| Q4 2022 | 11 | 106,883 | INDA, ME, PMVP, ALEC | 13F-HR | 2/14/2023 | 000101297523000092 |
| Q3 2022 | 10 | 107,716 | ME, PMVP, FHTX, RAPT | 13F-HR | 11/14/2022 | 000101297522000490 |
| Q2 2022 | 10 | 117,575 | PMVP, ME, FHTX, ALEC | 13F-HR | 8/15/2022 | 000101297522000358 |
| Q1 2022 | 11 | 172,084 | PMVP, ME, FHTX, ALEC | 13F-HR | 5/16/2022 | 000101297522000235 |
| Q4 2021 | 11 | 175,892 | PMVP, FHTX, ALEC, TNYA | 13F-HR | 2/14/2022 | 000101297522000083 |
| Q3 2021 | 10 | 205,729 | PMVP, ALEC, RAPT, TNYA | 13F-HR | 11/15/2021 | 000101297521000458 |
| Q2 2021 | 14 | 308,085 | PMVP, NGM, DNLI, RAPT | RESTATEMENT | 11/15/2021 | 000101297521000457 |
| Q1 2021 | 13 | 298,875 | PMVP, NGM, ORIC, ALEC | 13F-HR | 5/17/2021 | 000101297521000218 |
| Q4 2020 | 10 | 472,377 | PMVP, NGM, ORIC, DNLI | 13F-HR | 2/12/2021 | 000101297521000077 |