| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | 1,370,611 | GTLS, BLD, CLOUDFLARE, AKAMAI TEC | 13F-HR | 8/14/2026 | 000208162926000005 |
| Q1 2026 | 6 | 741,338 | GTLS, CWAN, MASI, ACLX | NEW HOLDINGS | 8/14/2026 | 000208162926000006 |
| Q1 2026 | 128 | 1,167,160 | HOLX, AL, FOLD, SEE | 13F-HR | 5/15/2026 | 000208162926000003 |