| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 731,749 | CGON, NUVB, AARD, ACRS | 13F-HR | 8/14/2026 | 000110465926096837 |
| Q1 2026 | 14 | 661,316 | CGON, NUVB, UPB, ACRS | 13F-HR | 5/13/2026 | 000110465926060145 |
| Q4 2025 | 19 | 743,406 | CGON, NUVB, UPB, AARD | 13F-HR | 2/12/2026 | 000110465926014146 |
| Q3 2025 | 23 | 573,195 | CGON, NUVB, UPB, AARD | 13F-HR | 11/14/2025 | 000110465925112117 |
| Q2 2025 | 25 | 395,968 | CGON, AARD, NUVB, UPB | 13F-HR | 8/13/2025 | 000110465925077492 |
| Q1 2025 | 27 | 356,489 | CGON, NUVB, AARD, UPB | 13F-HR | 5/7/2025 | 000110465925045686 |
| Q4 2024 | 28 | 466,229 | CGON, NUVB, UPB, NAMS | 13F-HR | 2/14/2025 | 000110465925013870 |
| Q3 2024 | 26 | 422,193 | CGON, NUVB, PHAT, RCUS | 13F-HR | 11/14/2024 | 000110465924119361 |
| Q2 2024 | 24 | 326,315 | CGON, NUVB, RCUS, ZNTL | 13F-HR | 8/14/2024 | 000110465924089453 |
| Q1 2024 | 22 | 745,647 | ALPN, CGON, ZNTL, ILMN | 13F-HR | 5/13/2024 | 000110465924060707 |
| Q4 2023 | 24 | 357,920 | ALPN, ZNTL, PACB, TXG | 13F-HR | 2/12/2024 | 000110465924014002 |