| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 382,001 | NAVN, SPACE EXPLORATION TECHN CORP, FIG, IOT | 13F-HR | 8/13/2026 | 000211374726000010 |
| Q1 2026 | 4 | 228,817 | NAVAN INC, FIG, IOT, BIOA | 13F-HR | 5/13/2026 | 000211374726000007 |
| Q4 2025 | 4 | 324,627 | FIG, NAVAN INC, IOT, BIOA | 13F-HR | 2/25/2026 | 000211374726000004 |