| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 226,579 | RDDT, APP, TMDX, YNDX | 13F-HR | 8/12/2026 | 000209310826000005 |
| Q1 2026 | 27 | 94,080 | TMDX, YNDX, APP, RDDT | 13F-HR | 5/11/2026 | 000209310826000004 |
| Q4 2025 | 73 | 168,333 | TMDX, YNDX, CPNG, HIMS | 13F-HR | 2/13/2026 | 000209310826000002 |