| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 602,220 | CRSP, WVE, VIR, BNTX | 13F-HR | 8/13/2026 | 000199937126017873 |
| Q1 2026 | 13 | 599,153 | CRSP, WVE, BNTX, VIR | 13F-HR | 5/14/2026 | 000199937126010742 |
| Q4 2025 | 15 | 799,022 | WVE, CRSP, BNTX, VIR | 13F-HR | 2/12/2026 | 000199937126003198 |