| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 61,385 | FWONK, TCX, FWONA | 13F-HR | 5/15/2025 | 000117266125002069 |
| Q4 2024 | 4 | 55,354 | FWONK, TCX, BN.TO, FWONA | 13F-HR | 2/14/2025 | 000117266125000898 |
| Q3 2024 | 4 | 108,558 | BN.TO, KKR, TCX, BAM.TO | 13F-HR | 11/14/2024 | 000117266124004915 |
| Q2 2024 | 4 | 130,071 | BN.TO, KKR, TCX, BAM.TO | 13F-HR | 8/14/2024 | 000117266124003471 |
| Q1 2024 | 4 | 148,756 | BN.TO, KKR, TCX, BAM.TO | 13F-HR | 5/15/2024 | 000117266124002325 |
| Q4 2023 | 6 | 252,693 | BN.TO, KKR, BRK-A, TCX | 13F-HR | 2/12/2024 | 000117266124000721 |
| Q3 2023 | 4 | 213,450 | KKR, MSFT, BRK-A, TCX | 13F-HR | 11/13/2023 | 000117266123003767 |
| Q2 2023 | 4 | 314,417 | KKR, BRK-A, MSFT, TCX | 13F-HR | 8/11/2023 | 000117266123002911 |
| Q1 2023 | 5 | 356,241 | KKR, BRK-A, MSFT, GOOGL | 13F-HR | 5/12/2023 | 000117266123002063 |
| Q4 2022 | 6 | 427,822 | KKR, GOOGL, BRK-A, MSFT | 13F-HR | 2/13/2023 | 000117266123000688 |
| Q3 2022 | 7 | 497,929 | KKR, GOOGL, MSFT, SSNC | 13F-HR | 11/10/2022 | 000117266122002347 |
| Q2 2022 | 6 | 605,513 | KKR, SSNC, GOOGL, MSFT | 13F-HR | 8/12/2022 | 000117266122001796 |
| Q1 2022 | 5 | 646,632 | KKR, GOOGL, SSNC, TCX | 13F-HR | 5/13/2022 | 000117266122001259 |
| Q4 2021 | 6 | 728,102 | GOOGL, SSNC, KKR, NFLX | 13F-HR | 2/14/2022 | 000117266122000529 |
| Q3 2021 | 7 | 844,999 | GDDY, GOOGL, KKR, NFLX | 13F-HR | 11/12/2021 | 000180024921000007 |
| Q2 2021 | 7 | 754,210 | GDDY, GOOGL, KKR, NFLX | 13F-HR | 8/12/2021 | 000180024921000005 |
| Q1 2021 | 7 | 484,883 | GDDY, KKR, GOOGL, SSNC | 13F-HR | 5/14/2021 | 000180024921000004 |
| Q4 2020 | 6 | 402,257 | GDDY, KKR, SSNC, GOOGL | 13F-HR | 2/12/2021 | 000180024921000003 |
| Q3 2020 | 7 | 312,006 | KKR, SSNC, GOOGL, GDDY | 13F-HR | 11/12/2020 | 000180024920000005 |
| Q2 2020 | 6 | 236,420 | KKR, GOOGL, AMZN, SSNC | 13F-HR | 8/12/2020 | 000180024920000003 |
| Q1 2020 | 5 | 202,725 | GOOGL, KKR, AMZN, CARG | 13F-HR | 5/13/2020 | 000180024920000002 |
| Q4 2019 | 5 | 134,434 | GOOGL, CARG, KKR, TCX | 13F-HR | 2/13/2020 | 000180024920000001 |