| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 17,497 | OKTA, ONON, YOU | 13F-HR | 11/2/2022 | 000110465922113928 |
| Q2 2022 | 1 | 32,395 | OKTA | 13F-HR | 7/13/2022 | 000110465922079511 |
| Q1 2022 | 1 | 54,097 | OKTA | 13F-HR | 5/3/2022 | 000110465922055339 |
| Q4 2021 | 1 | 80,332 | OKTA | 13F-HR | 2/11/2022 | 000110465922020693 |