| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 374 | 20,121,389 | AMCR, MSFT, AZN, AVGO | 13F-HR | 8/6/2026 | 000119312526337122 |
| Q1 2026 | 380 | 19,360,270 | MSFT, AMCR, AZN, MEOH | 13F-HR | 5/13/2026 | 000119312526220581 |
| Q4 2025 | 378 | 19,466,970 | MSFT, AMCR, META, MEOH | 13F-HR | 2/12/2026 | 000119312526048106 |
| Q3 2025 | 371 | 18,807,137 | MSFT, AMCR, META, MEOH | 13F-HR | 11/7/2025 | 000119312525271464 |
| Q2 2025 | 414 | 18,153,475 | MSFT, AMCR, META, MEOH | 13F-HR | 8/8/2025 | 000095012325007299 |
| Q1 2025 | 435 | 20,902,129 | NUTANIX INC, MSFT, AMCR, META | 13F-HR | 5/13/2025 | 000095012325004800 |
| Q4 2024 | 418 | 16,200,703 | MSFT, MEOH, AMCR, AVGO | 13F-HR | 2/11/2025 | 000095012325001525 |
| Q3 2024 | 409 | 27,700,919 | FERG, INTERDIGITAL INC, DEC, BUR | 13F-HR | 10/31/2024 | 000095012324010111 |
| Q2 2024 | 393 | 25,351,999 | FERG, DEC, INTERDIGITAL INC, BUR | 13F-HR | 7/16/2024 | 000095012324006585 |
| Q1 2024 | 366 | 26,477,296 | FERG, DEC, INTERDIGITAL INC, BUR | 13F-HR | 5/10/2024 | 000095012324004288 |
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 10/15/2026. View all