| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 223,095 | FOUR, MA, V, DFS | 13F-HR | 11/14/2024 | 000200991124000005 |
| Q2 2024 | 10 | 213,989 | FOUR, MA, V, META | 13F-HR | 8/14/2024 | 000200991124000003 |
| Q1 2024 | 10 | 211,882 | MA, V, FOUR, META | 13F-HR | 5/15/2024 | 000175031224000003 |
| Q4 2023 | 9 | 165,551 | MA, V, FOUR, META | 13F-HR | 2/14/2024 | 000200991124000002 |