| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 181,127 | TSM, GOOGL, TPG, NOW | 13F-HR | 8/14/2026 | 000189268826000116 |
| Q1 2026 | 11 | 167,329 | GOOGL, TSM, TPG, NOW | 13F-HR | 5/15/2026 | 000189268826000073 |
| Q4 2025 | 12 | 204,209 | GOOGL, ELV, TPG, TEAM | 13F-HR | 2/17/2026 | 000189268826000037 |