Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 140 | 2,276,499 | NOW, CRWD, SPLK, NVT | 13F-HR | 2/13/2024 | 000110465924019861 |
Q3 2023 | 138 | 2,032,475 | SPLK, CRWD, NOW, NVT | 13F-HR | 11/14/2023 | 000110465923117629 |
Q2 2023 | 135 | 2,086,294 | NOW, NVT, SPLK, STE | 13F-HR | 8/11/2023 | 000110465923090483 |
Q1 2023 | 143 | 1,835,729 | TMO, CLH, NOW, SPLK | 13F-HR | 5/12/2023 | 000110465923059735 |
Q4 2022 | 141 | 1,648,703 | TMO, JCI, SPLK, STE | 13F-HR | 2/13/2023 | 000110465923019799 |