| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 183,776 | SNOW, NU, META, GOOGL | 13F-HR | 8/14/2026 | 000211171926000004 |
| Q1 2026 | 159 | 159,977 | SNOW, NU, META, GOOGL | 13F-HR | 5/15/2026 | 000211171926000002 |
| Q4 2025 | 56 | 179,514 | SNOW, NU, META, GOOGL | 13F-HR | 2/17/2026 | 000211171926000001 |