As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
1/11/24 | | | 12/31/23 | | | | 40 | | $65,456 | | | Riverpark Capital Management LLC |
11/7/23 | | | 9/30/23 | | | | 40 | | $55 | | | Riverpark Capital Management LLC |
7/27/23 | | | 6/30/23 | | | | 35 | | $56 | | | Riverpark Capital Management LLC |
5/3/23 | | | 3/31/23 | | | | 33 | | $50 | | | Riverpark Capital Management LLC |
2/10/23 | | | 12/31/22 | | | | 31 | | $43 | | | Riverpark Capital Management LLC |
11/14/22 | | | 9/30/22 | | | | 62 | | $111 | | | Riverpark Capital Management LLC |
| | | | | | | 31 | | $69 | | | Russell Investments Group, Ltd. |
8/15/22 | | | 6/30/22 | | | | 58 | | $120 | | | Riverpark Capital Management LLC |
| and 1 Other Manager |
5/9/22 | | | 3/31/22 | | | | 62 | | $180 | | | Riverpark Capital Management LLC |
| and 1 Other Manager |