| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 14 | 120,613 | AMZN, SPGI, MA, TSM | 13F-HR | 2/10/2026 | 000121465926001457 |
| Q3 2025 | 15 | 161,702 | AMZN, TSM, OWL, WDAY | RESTATEMENT | 2/10/2026 | 000121465926001455 |
| Q2 2025 | 17 | 141,441 | AMZN, TSM, OWL, THC | RESTATEMENT | 2/10/2026 | 000121465926001453 |