CIK: 0001911702 | SAN JOSE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $590.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 86 | $565.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 85 | $509.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 70 | $438.6M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 69 | $420.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 63 | $390.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 61 | $356.4M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 68 | $363.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 63 | $338.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 61 | $313.8M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 63 | $307.0M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 61 | $292.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 49 | $248.3M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 45 | $256.9M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 44 | $247.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 39 | $222.1M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 36 | $2.1M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 37 | $1.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 36 | $688.1K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 42 | $839.9K | 2022-03-03 | SEC ↗ |