| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 287,819 | MGNI, BN.TO, APO, AMZN | 13F-HR | 7/25/2025 | 000139834425013767 |
| Q1 2025 | 14 | 236,659 | BN.TO, APO, AMZN, FOUR | 13F-HR | 5/6/2025 | 000139834425008734 |
| Q4 2024 | 14 | 252,348 | BN.TO, APO, AMZN, KKR | 13F-HR | 2/11/2025 | 000139834425002390 |