| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 35 | 1,132,782 | AMZN, NVDA, TSM, LBRDK | 13F-HR | 8/14/2025 | 000142050625002096 |
| Q1 2025 | 35 | 940,868 | NFLX, AMT, SBAC, LBRDK | 13F-HR | 5/15/2025 | 000142050625001254 |
| Q4 2024 | 36 | 966,921 | AMZN, DIS, T, NCLH | 13F-HR | 2/14/2025 | 000142050625000509 |