| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 86,190,896 | SPACE EXPLORATION TECHN CORP, BWAY, BITGO HOLDINGS INC, HRMY | 13F-HR | 8/14/2026 | 000121390026089714 |
| Q1 2026 | 5 | 180,883 | BTGO, BWAY, CNTN, HRMY | 13F-HR | 5/13/2026 | 000121390026055710 |
| Q4 2025 | 3 | 55,101 | BWAY, HRMY, BIOA | 13F-HR | 2/13/2026 | 000121390026016066 |
| Q3 2025 | 4 | 67,337 | HRMY, BWAY, SONDQ, BIOA | 13F-HR | 11/14/2025 | 000121390025110308 |
| Q2 2025 | 4 | 238,134 | HRMY, BWAY, SONDQ, BIOA | 13F-HR | 8/14/2025 | 000121390025076010 |
| Q1 2025 | 4 | 240,576 | HRMY, BWAY, SONDQ, BIOA | 13F-HR | 5/15/2025 | 000121390025043693 |
| Q4 2024 | 4 | 249,155 | HRMY, BWAY, SONDQ, BIOA | 13F-HR | 2/14/2025 | 000114036125004497 |
| Q3 2024 | 4 | 474,598 | HRMY, ALAB, SONDQ, BIOA | 13F-HR | 11/12/2024 | 000095012324010846 |
| Q2 2024 | 6 | 454,745 | HRMY, RDDT, ALAB, SONDQ | 13F-HR | 8/14/2024 | 000095012324008639 |
| Q1 2024 | 6 | 479,566 | HRMY, RDDT, ALAB, ANRO | 13F-HR | 5/15/2024 | 000095012324005400 |
| Q4 2023 | 3 | 363,964 | HRMY, SONDQ, GETR | 13F-HR | 2/14/2024 | 000095012324002371 |
| Q3 2023 | 4 | 371,545 | HRMY, SONDQ, GETR, RBTC | 13F-HR | 11/13/2023 | 000095012323010106 |
| Q2 2023 | 5 | 401,639 | HRMY, SOND, BRDSQ, RBT | 13F-HR | 8/14/2023 | 000095012323007996 |
| Q1 2023 | 4 | 379,726 | HRMY, SOND, BRDS, GETR | 13F-HR | 5/15/2023 | 000095012323005225 |
| Q4 2022 | 4 | 633,961 | HRMY, SOND, BRDS, GETR | 13F-HR | 2/14/2023 | 000095012323002397 |
| Q3 2022 | 3 | 520,522 | HRMY, SOND, BRDS | 13F-HR | 11/14/2022 | 000095012322011948 |
| Q2 2022 | 3 | 566,724 | HRMY, SOND, BRDS | 13F-HR | 8/11/2022 | 000095012322008366 |
| Q1 2022 | 4 | 655,529 | HRMY, BRDS, SOND, DCGO | 13F-HR | 5/13/2022 | 000095012322005657 |
| Q4 2021 | 4 | 627,707 | HRMY, BRDS, DCGO, Porch Group Inc. | 13F-HR | 2/9/2022 | 000095012322001435 |