| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 424,315 | QGEN, BL, APPN, OUT | 13F-HR | 8/13/2026 | 000204358526000021 |
| Q1 2026 | 4 | 377,370 | BL, QIAGEN NV, APPN, OUT | 13F-HR | 5/14/2026 | 000204026226000006 |
| Q4 2025 | 6 | 364,892 | QGEN, OUT, BL, APPN | 13F-HR | 2/13/2026 | 000204026226000003 |