| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 10 | 3,062,557 | GWRE, TPX, VEEV, LLYVK | 13F-HR | 8/14/2025 | 000198547925000006 |
| Q1 2025 | 10 | 2,544,659 | GWRE, TPX, VEEV, LLYVK | 13F-HR | 5/14/2025 | 000151271625000010 |
| Q4 2024 | 9 | 1,900,833 | GWRE, LLYVK, TPX, VEEV | 13F-HR | 2/13/2025 | 000149315225006476 |
| Q3 2024 | 9 | 1,647,227 | GWRE, LLYVK, TPX, VEEV | 13F-HR | 11/13/2024 | 000149315224044992 |
| Q2 2024 | 11 | 1,260,906 | GWRE, LLYVK, TPX, VEEV | 13F-HR | 8/14/2024 | 000149315224031958 |
| Q1 2024 | 11 | 1,100,781 | GWRE, VEEV, TPX, TDG | 13F-HR | 5/15/2024 | 000149315224019599 |
| Q4 2023 | 10 | 757,676 | GWRE, VEEV, TPX, TDG | 13F-HR | 2/13/2024 | 000149315224006092 |