| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 7 | 1,340,451 | SHEL, AER, CHKP, ICLR | NEW HOLDINGS | 12/18/2025 | 000205912625000012 |
| Q3 2025 | 1 | 1,340,451 | 0 | 13F-HR | 11/13/2025 | 000205912625000008 |
| Q2 2025 | 5 | 968,628 | CHKP, SHEL, AER, ICLR | NEW HOLDINGS | 12/18/2025 | 000205912625000011 |
| Q2 2025 | 1 | 968,628 | 0 | 13F-HR | 8/12/2025 | 000205912625000004 |
| Q1 2025 | 5 | 710,653 | CHKP, SHEL, ICLR, AER | NEW HOLDINGS | 12/18/2025 | 000205912625000010 |
| Q1 2025 | 1 | 710,653 | 0 | 13F-HR | 5/13/2025 | 000205912625000002 |