| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 194 | 6,804,759 | AZN, TSM, GOOGL, AVGO | 13F-HR | 8/18/2026 | 000154420426000008 |
| Q1 2026 | 196 | 5,858,124 | ASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG | RESTATEMENT | 5/20/2026 | 000154420426000005 |
| Q4 2025 | 204 | 6,738,762 | GOOGL, MSFT, DB, TMO | 13F-HR | 2/17/2026 | 000154420426000001 |
| Q3 2025 | 189 | 6,842,606 | GOOGL, SPOT, MSFT, CDNS | RESTATEMENT | 11/24/2025 | 000154420425000011 |
| Q2 2025 | 198 | 6,987,129 | SPOT, MSFT, V, CDNS | 13F-HR | 8/19/2025 | 000154420425000003 |
| Q1 2025 | 210 | 6,403,170 | V, TMO, SPOTIFY TECHNOLOGY SA, CDNS | 13F-HR | 5/13/2025 | 000154420425000002 |
| Q4 2024 | 212 | 6,897,597 | V, TMO, MSFT, CDNS | 13F-HR | 2/13/2025 | 000154420425000001 |
| Q3 2024 | 222 | 7,038,516 | MSFT, V, GOOGL, CDNS | 13F-HR | 10/16/2024 | 000154420424000006 |
| Q2 2024 | 222 | 7,038,516 | MSFT, V, GOOGL, CDNS | 13F-HR | 7/26/2024 | 000154420424000004 |
| Q1 2024 | 195 | 7,173,897 | V, CDNS, TMO, GOOGL | 13F-HR | 5/10/2024 | 000154420424000003 |
| Q4 2023 | 195 | 6,889,369 | GOOGL, V, TMO, CDNS | 13F-HR | 2/13/2024 | 000154420424000001 |
| Q3 2023 | 193 | 6,259,175 | GOOGL, V, CDNS, INTU | 13F-HR | 11/9/2023 | 000154420423000005 |
| Q2 2023 | 204 | 6,949,326 | GOOGL, V, IQV, CDNS | 13F-HR | 8/14/2023 | 000154420423000004 |
| Q1 2023 | 192 | 6,827,231 | GOOGL, V, ANSS, TMO | 13F-HR | 5/15/2023 | 000154420423000003 |
| Q4 2022 | 187 | 5,727,963 | V, GOOGL, ISRG, IQV | 13F-HR | 2/14/2023 | 000154420423000002 |
| Q3 2022 | 248 | 6,252,574 | GOOGL, CDNS, V, IQV | 13F-HR | 11/14/2022 | 000154420422000007 |
| Q2 2022 | 252 | 7,102,672 | GOOGL, V, AMT, CDNS | 13F-HR | 7/27/2022 | 000154420422000006 |
| Q1 2022 | 201 | 7,651,894 | GOOGL, V, TMO, CDNS | 13F-HR | 5/13/2022 | 000154420422000005 |
| Q4 2021 | 205 | 8,405,486 | GOOGL, V, TMO, PYPL | 13F-HR | 1/26/2022 | 000154420422000001 |
| Q3 2021 | 228 | 7,226,664 | GOOGL, V, TMO, AMT | 13F-HR | 11/22/2021 | 000154420421000008 |
| Q4 2020 | 225 | 4,961,081 | GOOGL, V, ADSK, PYPL | 13F-HR | 2/10/2021 | 000154420421000001 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Maxcyte, Inc.
13D
MXCT · 57777K106
|
4.9% |
11/2/2026
Event 10/30/2026
|
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