| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 542 | 584,693 | COIN, SUB, AAPL, NVDA | 13F-HR | 2/24/2026 | 000190011026000005 |
| Q3 2025 | 440 | 549,808 | COIN, SUB, NVDA, AAPL | 13F-HR | 2/24/2026 | 000190011026000004 |
| Q2 2025 | 363 | 484,321 | COIN, SUB, NVDA, MSFT | 13F-HR | 2/24/2026 | 000190011026000003 |
| Q1 2025 | 317 | 379,698 | COIN, SUB, AAPL, MSFT | 13F-HR | 2/24/2026 | 000190011026000002 |
| Q4 2024 | 306 | 399,436 | COIN, SUB, AAPL, NVDA | 13F-HR | 1/21/2025 | 000190011025000001 |
| Q3 2024 | 309 | 368,712 | COIN, SUB, AAPL, MSFT | 13F-HR | 12/10/2024 | 000190011024000007 |
| Q2 2024 | 300 | 356,223 | COIN, SUB, AAPL, MSFT | 13F-HR | 12/10/2024 | 000190011024000006 |
| Q1 2024 | 296 | 352,154 | COIN, SUB, MSFT, AAPL | 13F-HR | 4/15/2024 | 000190011024000004 |
| Q4 2023 | 250 | 260,114 | COIN, SUB, AAPL, MSFT | 13F-HR | 1/30/2024 | 000190011024000003 |
| Q3 2023 | 228 | 204,463 | COIN, SUB, AAPL, MSFT | 13F-HR | 1/30/2024 | 000190011024000002 |
| Q2 2023 | 238 | 200,902 | COIN, SUB, AAPL, SPTS | 13F-HR | 1/30/2024 | 000190011024000001 |
| Q1 2023 | 222 | 179,744 | COIN, SUB, AAPL, SPTS | 13F-HR | 6/16/2023 | 000190011023000004 |
| Q4 2022 | 219 | 152,936 | SUB, COIN, SPTS, AAPL | 13F-HR | 2/21/2023 | 000190011023000002 |
| Q3 2022 | 207 | 149,708 | COIN, SUB, SPTS, AAPL | 13F-HR | 2/21/2023 | 000190011023000001 |
| Q2 2022 | 194 | 124,016 | SUB, COIN, SPTS, AAPL | 13F-HR | 7/27/2022 | 000190011022000004 |
| Q1 2022 | 201 | 162,953 | COIN, SUB, SPTS, AAPL | 13F-HR | 5/5/2022 | 000190011022000003 |
| Q4 2021 | 182 | 160,517 | COIN, SUB, SPTS, AAPL | 13F-HR | 1/28/2022 | 000190011022000002 |