| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 177,648 | AMZN, MSFT, META, KKR | 13F-HR | 8/11/2026 | 000210489026000004 |
| Q1 2026 | 21 | 167,298 | AMZN, MSFT, META, GOOGL | 13F-HR | 5/4/2026 | 000210489026000003 |
| Q4 2025 | 19 | 211,340 | MSFT, AMZN, META, KKR | 13F-HR | 2/17/2026 | 000108514626000222 |