CIK: 0001931465 | SANTA CLARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $323.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 84 | $296.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 75 | $229.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 65 | $232.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 63 | $210.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 58 | $178.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 50 | $150.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 45 | $135.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $152.5M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 42 | $101.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 36 | $85.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 18 | $93.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 17 | $87.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 15 | $86.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 22 | $80.5M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 44 | $81.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 47 | $2.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 45 | $4.0M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 50 | $1.7M | 2022-05-31 | SEC ↗ |