| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 15 | 201,139 | MSFT, AMZN, KKR, TDG | 13F-HR | 8/5/2025 | 000204660525000004 |
| Q1 2025 | 15 | 175,385 | AMZN, MSFT, LPLA, KKR | 13F-HR | 5/8/2025 | 000204660525000003 |
| Q4 2024 | 15 | 145,149 | AMZN, MSFT, KKR, CRM | 13F-HR | 2/12/2025 | 000204660525000002 |