| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 17 | 163,455 | ABNB, BKNG, SAP, APO | 13F-HR | 5/15/2026 | 000121390026057309 |
| Q4 2025 | 15 | 167,740 | ABNB, TSM, APO, CPNG | 13F-HR | 2/17/2026 | 000121390026017452 |
| Q3 2025 | 17 | 130,090 | TSM, ABNB, BKNG, APO | 13F-HR | 11/14/2025 | 000121390025110461 |
| Q2 2025 | 18 | 115,279 | TSM, XP, ABNB, BKNG | 13F-HR | 8/14/2025 | 000121390025076245 |