| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 289 | YNDX | 13F-HR | 2/13/2024 | 000091957424001156 |
| Q3 2023 | 1 | 289 | YNDX | 13F-HR | 11/13/2023 | 000091957423006109 |
| Q2 2023 | 1 | 289 | YNDX | 13F-HR | 8/14/2023 | 000091957423004599 |
| Q1 2023 | 1 | 289 | YNDX | 13F-HR | 5/15/2023 | 000091957423003201 |
| Q4 2022 | 1 | 289 | YNDX | 13F-HR | 2/13/2023 | 000091957423001130 |
| Q3 2022 | 38 | 11,412 | AAPL, NIELSEN HLDGS PLC, GOOGL, MBT | 13F-HR | 11/10/2022 | 000091957422006443 |
| Q2 2022 | 77 | 27,108 | ACC, NVDA, MSFT, UBER | 13F-HR | 8/11/2022 | 000091957422004697 |
| Q1 2022 | 173 | 74,768 | BAC, VALE, BCS, KO | 13F-HR | 5/13/2022 | 000091957422003159 |
| Q4 2021 | 149 | 56,062 | BP, AAPL, MSFT, META | 13F-HR | 2/8/2022 | 000091957422000721 |
| Q3 2021 | 149 | 63,976 | ASML, CTRA, HSBC, NIO | 13F-HR | 11/9/2021 | 000091957421006685 |
| Q2 2021 | 126 | 55,793 | AAPL, GOOG, NIO, INTC | 13F-HR | 8/12/2021 | 000091957421004992 |
| Q1 2021 | 105 | 47,266 | SPY, CMCSA, CHTR, TSLA | 13F-HR | 5/6/2021 | 000091957421003253 |
| Q4 2020 | 110 | 55,777 | AMZN, GOOG, MSFT, PFE | 13F-HR | 2/12/2021 | 000091957421000980 |