| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 8 | 273,302 | VEEV, TW, FICO, MAR | 13F-HR | 11/14/2025 | 000121390025110488 |
| Q2 2025 | 7 | 104,254 | AXON, TW, VEEV, EFX | 13F-HR | 8/14/2025 | 000121390025076212 |
| Q1 2025 | 8 | 93,446 | TW, FICO, EFX, AXON | 13F-HR | 7/24/2025 | 000121390025067379 |
| Q4 2024 | 8 | 103,737 | AXON, FICO, VEEV, TW | 13F-HR | 7/24/2025 | 000121390025067377 |