CIK: 0001971029 | SAN JOSE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 309 | $823.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 278 | $718.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 232 | $369.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 241 | $619.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 230 | $532.2M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 192 | $459.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 195 | $423.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 193 | $426.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 168 | $362.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 153 | $344.9M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 121 | $294.6M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 124 | $281.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 124 | $288.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 115 | $254.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 104 | $242.5M | 2023-03-28 | SEC ↗ |