| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 626,248 | STNE, QXO INC, VT, PACB | 13F-HR | 11/14/2024 | 000110465924118967 |
| Q2 2024 | 6 | 569,534 | STNE, VT, PACB, ILMN | 13F-HR | 8/14/2024 | 000110465924089645 |
| Q1 2024 | 6 | 729,934 | STNE, VT, PACB, ILMN | 13F-HR | 5/14/2024 | 000110465924061176 |
| Q4 2023 | 6 | 802,653 | STNE, PACB, VT, ILMN | 13F-HR | 2/13/2024 | 000110465924019892 |
| Q3 2023 | 8 | 465,167 | STNE, PACB, VT, UBER | 13F-HR | 11/13/2023 | 000110465923116617 |
| Q2 2023 | 7 | 572,840 | STNE, PACB, ILMN, OPRT | 13F-HR | 8/11/2023 | 000110465923090486 |
| Q1 2023 | 7 | 542,683 | STNE, PACB, ILMN, VT | 13F-HR | 5/3/2023 | 000110465923055509 |
| Q4 2022 | 7 | 518,557 | STNE, PACB, VT, ILMN | 13F-HR | 2/13/2023 | 000110465923019666 |