| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 15 | 297,844 | TSM, AMZN, MGNI, APO | 13F-HR | 10/22/2026 | 000139834426018584 |
| Q2 2026 | 14 | 287,591 | TSM, AMZN, BN, APO | 13F-HR | 8/5/2026 | 000139834426013575 |
| Q1 2026 | 13 | 274,058 | AMZN, TSM, BN, APO | 13F-HR | 4/16/2026 | 000139834426006597 |
| Q4 2025 | 15 | 341,406 | BN, APO, FOUR, AMZN | 13F-HR | 2/11/2026 | 000139834426002746 |
| Q3 2025 | 14 | 316,351 | BN, AMZN, APO, FOUR | 13F-HR | 10/31/2025 | 000139834425020081 |
| Q2 2025 | 14 | 287,820 | MGNI, BN, APO, AMZN | 13F-HR | 7/25/2025 | 000139834425013767 |
| Q1 2025 | 14 | 236,660 | BN, APO, AMZN, FOUR | 13F-HR | 5/6/2025 | 000139834425008734 |
| Q4 2024 | 14 | 252,348 | BN, APO, AMZN, KKR | 13F-HR | 2/11/2025 | 000139834425002390 |