CIK: 0001962086 | CUPERTINO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $1.2B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 119 | $1.1B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 137 | $1.3B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 139 | $1.3B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 120 | $1.1B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 129 | $1.2B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 133 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 130 | $1.1B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 123 | $1.1B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 117 | $975.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 114 | $889.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 113 | $896.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 114 | $815.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 110 | $747.0M | 2023-02-01 | SEC ↗ |