| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 13 | 232,611 | GOOGL, TMO, APO, MA | 13F-HR | 2/19/2026 | 000201172726000004 |
| Q3 2025 | 13 | 227,154 | GOOGL, TMO, LRCX, APO | 13F-HR | 2/19/2026 | 000201172726000003 |
| Q2 2025 | 12 | 192,150 | LRCX, TMO, GOOGL, KLAC | 13F-HR | 1/16/2026 | 000201172726000002 |
| Q4 2023 | 7 | 52,952 | KKR, GOOGL, APO, LRCX | 13F-HR | 2/13/2024 | 000090266424001464 |