| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 11 | 550,760 | AMZN, UBER, GOOGL, MSCI | RESTATEMENT | 8/15/2025 | 000203155425000005 |
| Q1 2025 | 12 | 407,391 | GOOGL, AMZN, UBER, MSCI | 13F-HR | 4/28/2025 | 000203155425000003 |
| Q4 2024 | 10 | 284,891 | GOOGL, AMZN, V, MSCI | 13F-HR | 2/10/2025 | 000203155425000002 |