| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 103,624 | JCI, MMM, MTCH, IQV | 13F-HR | 8/13/2026 | 000201875426000006 |
| Q1 2026 | 18 | 93,774 | JCI, MMM, COHR, IQV | 13F-HR | 5/15/2026 | 000201875426000005 |
| Q4 2025 | 20 | 99,801 | JCI, MMM, COHR, MTCH | 13F-HR | 2/17/2026 | 000201875426000003 |