| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 10 | 185,593 | GOOGL, MSFT, ELV, TPG | 13F-HR | 11/14/2025 | 000189268825000190 |
| Q2 2025 | 12 | 158,380 | MSFT, GOOGL, TPG, TEAM | 13F-HR | 8/15/2025 | 000199937125011408 |
| Q1 2025 | 12 | 130,129 | TPG, GOOGL, MSFT, WDAY | 13F-HR | 5/15/2025 | 000199937125006110 |
| Q4 2024 | 11 | 137,514 | TEAM, GOOGL, WDAY, TPG | 13F-HR | 2/14/2025 | 000183988225009024 |
| Q3 2024 | 13 | 126,017 | GOOGL, TEAM, TPG, HDB | 13F-HR | 11/5/2024 | 000183988224037811 |
| Q2 2024 | 12 | 119,340 | GOOGL, TEAM, HDB, CRM | 13F-HR | 8/6/2024 | 000199937124009617 |
| Q1 2024 | 12 | 109,563 | GOOGL, HDB, FNF, CRM | 13F-HR | 5/8/2024 | 000199937124005746 |
| Q4 2023 | 11 | 98,557 | GOOGL, FNF, TPG, HDB | 13F-HR | 2/8/2024 | 000199937124001689 |