Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 415 | 2,810,888 | CDNS, PH, NVO, TT | 13F-HR | 2/7/2024 | 000122107324000014 |
Q3 2023 | 366 | 2,582,967 | CDNS, NVO, PH, MRK | 13F-HR | 11/13/2023 | 000122107323000082 |
Q2 2023 | 380 | 2,664,759 | CDNS, PH, HSY, TT | 13F-HR | 8/10/2023 | 000122107323000062 |
Q1 2023 | 355 | 2,643,551 | HSY, CDNS, NVO, TT | 13F-HR | 5/10/2023 | 000122107323000043 |
Q4 2022 | 339 | 2,634,046 | SPLG, URTH, VTHR, EOG | 13F-HR | 2/13/2023 | 000122107323000024 |