| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | 0 | 13F-HR | 5/14/2026 | 000132395326000012 | |
| Q4 2025 | 17 | 2,059,751 | DT, NOW, RVTY, PCOR | 13F-HR | 2/17/2026 | 000132395326000009 |
| Q3 2025 | 19 | 2,375,445 | DT, CSGP, VRNS, TYL | 13F-HR | 11/13/2025 | 000132395325000022 |
| Q2 2025 | 20 | 2,469,834 | DT, CYBR, TYL, CSGP | 13F-HR | 8/14/2025 | 000132395325000018 |
| Q1 2025 | 20 | 2,413,151 | DT, CYBR, TYL, CSGP | 13F-HR | 5/14/2025 | 000132395325000010 |
| Q4 2024 | 20 | 2,420,831 | DT, CYBR, TYL, GWRE | 13F-HR | 2/13/2025 | 000132395325000003 |
| Q3 2024 | 19 | 2,309,780 | DT, CYBR, TYL, GWRE | 13F-HR | 11/13/2024 | 000132395324000017 |
| Q2 2024 | 20 | 2,495,777 | CYBR, GWRE, TYL, NICE | 13F-HR | 8/13/2024 | 000132395324000011 |
| Q1 2024 | 19 | 2,479,504 | NICE, CYBR, GWRE, TYL | 13F-HR | 5/14/2024 | 000132395324000009 |
| Q4 2023 | 19 | 2,440,205 | CYBR, GWRE, NICE, DT | 13F-HR | 2/13/2024 | 000132395324000002 |
| Q3 2023 | 19 | 2,188,645 | CYBR, GWRE, TENB, DT | 13F-HR | 11/13/2023 | 000132395323000015 |
| Q2 2023 | 18 | 2,243,417 | CYBR, TENB, MANH, NOW | 13F-HR | 8/11/2023 | 000132395323000013 |
| Q1 2023 | 18 | 2,097,197 | NICE, CYBR, TENB, TYL | 13F-HR | 5/12/2023 | 000132395323000011 |
| Q4 2022 | 18 | 1,716,957 | CYBR, NICE, TENB, TYL | 13F-HR | 2/13/2023 | 000132395323000008 |
| Q3 2022 | 17 | 1,548,167 | CYBR, NICE, MANH, TYL | 13F-HR | 11/14/2022 | 000132395322000013 |
| Q2 2022 | 18 | 1,914,741 | NICE, CYBR, BOX, NOW | 13F-HR | 8/12/2022 | 000132395322000011 |
| Q1 2022 | 19 | 2,410,598 | CYBR, NICE, TENB, ZEN | 13F-HR | 5/13/2022 | 000132395322000009 |
| Q4 2021 | 21 | 2,403,714 | NICE, CYBR, TENB, VRNT | 13F-HR | 2/11/2022 | 000132395322000005 |
| Q3 2021 | 18 | 2,039,426 | NICE, CYBR, TENB, VRNT | RESTATEMENT | 11/15/2021 | 000132395321000009 |
| Q2 2021 | 20 | 2,161,090 | NICE, CSOD, CYBR, NOW | 13F-HR | 8/13/2021 | 000141343121000004 |
| Q1 2021 | 23 | 2,285,418 | PFPT, NICE, BOX, NUAN | 13F-HR | 5/14/2021 | 000141343121000002 |
| Q4 2020 | 22 | 2,292,462 | PFPT, NICE, NUAN, VRNT | 13F-HR | 2/16/2021 | 000132395321000003 |
| Q3 2020 | 23 | 1,781,302 | NUAN, NICE, PFPT, BOX | 13F-HR | 11/16/2020 | 000141343120000001 |
| Q2 2020 | 21 | 1,661,189 | NUAN, NICE, PFPT, BOX | 13F-HR | 8/14/2020 | 000132395320000012 |
| Q1 2020 | 21 | 1,272,504 | NICE, NUAN, LMNX, BOX | 13F-HR | 5/14/2020 | 000132395320000010 |
| Q4 2019 | 21 | 1,748,985 | TYL, VRNT, NICE, NUAN | 13F-HR | 2/14/2020 | 000132395320000004 |
| Q3 2019 | 20 | 1,502,092 | TYL, NICE, LRCX, CSOD | 13F-HR | 11/14/2019 | 000132395319000019 |
| Q2 2019 | 19 | 1,386,195 | MANH, VRNT, CSOD, TYL | 13F-HR | 8/14/2019 | 000132395319000017 |
| Q1 2019 | 19 | 1,473,217 | VRNT, LRCX, MANH, NOW | 13F-HR | 5/15/2019 | 000132395319000015 |
| Q4 2018 | 20 | 1,191,524 | CSOD, VRNT, LRCX, MANH | 13F-HR | 2/14/2019 | 000132395319000005 |
| Q3 2018 | 20 | 1,258,157 | VRNT, CSOD, MANH, IMPV | 13F-HR | 11/14/2018 | 000132395318000024 |
| Q2 2018 | 21 | 1,109,236 | VRNT, CSOD, IMPV, MANH | 13F-HR | 8/13/2018 | 000132395318000022 |
| Q1 2018 | 19 | 1,139,163 | CSOD, VRNT, LRCX, ACXM | 13F-HR | 5/14/2018 | 000132395318000016 |
| Q4 2017 | 18 | 1,075,063 | ACXM, CSOD, TYPE, VRNT | 13F-HR | 2/14/2018 | 000132395318000004 |
| Q3 2017 | 17 | 968,494 | CSOD, ACXM, LRCX, SCOR | 13F-HR | 11/14/2017 | 000132395317000027 |
| Q2 2017 | 21 | 984,117 | CSOD, ACXM, SCOR, VRNT | 13F-HR | 8/14/2017 | 000132395317000025 |
| Q1 2017 | 22 | 956,735 | ACXM, VRNT, LRCX, CSOD | 13F-HR | 5/12/2017 | 000132395317000018 |
| Q4 2016 | 21 | 917,789 | ACXM, LRCX, CSOD, ENTG | 13F-HR | 2/14/2017 | 000132395317000013 |
| Q3 2016 | 21 | 888,149 | ACXM, LRCX, ENTG, CSOD | 13F-HR | 11/14/2016 | 000132395316000058 |
| Q2 2016 | 21 | 831,264 | LRCX, ACXM, CSOD, ENTG | 13F-HR | 8/15/2016 | 000132395316000056 |
| Q1 2016 | 20 | 795,719 | LRCX, CSOD, AZPN, BLKB | 13F-HR | 5/13/2016 | 000132395316000048 |
| Q4 2015 | 21 | 765,030 | LRCX, AZPN, BLKB, ENTG | 13F-HR | 2/16/2016 | 000132395316000031 |
| Q3 2015 | 21 | 749,001 | LRCX, AZPN, BLKB, ENTG | 13F-HR | 11/16/2015 | 000132395315000025 |
| Q2 2015 | 21 | 708,326 | LRCX, AZPN, BLKB, ANGO | 13F-HR | 8/13/2015 | 000132395315000023 |
| Q1 2015 | 19 | 602,588 | AZPN, LRCX, BLKB, TYL | 13F-HR | 5/14/2015 | 000132395315000019 |
| Q4 2014 | 19 | 657,138 | AZPN, TYL, LRCX, KOFAX LTD | 13F-HR | 2/13/2015 | 000132395315000005 |
| Q3 2014 | 20 | 573,609 | AZPN, LRCX, KFX, TYL | 13F-HR | 11/13/2014 | 000132395314000022 |
| Q2 2014 | 20 | 599,737 | AZPN, KFX, LRCX, TYL | 13F-HR | 8/18/2014 | 000132395314000019 |
| Q1 2014 | 20 | 546,333 | ACCL, AZPN, LRCX, ANGO | 13F-HR | 5/15/2014 | 000132395314000016 |
| Q4 2013 | 19 | 556,673 | AZPN, ACCL, ANGO, LRCX | RESTATEMENT | 2/12/2014 | 000132395314000014 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/13/2026. View all