| Q4 2025 |
129 |
$4,463,131,751 |
+$363,291,780 |
-$545,158,776 |
-$181,866,996 |
ADSK, LITE, NVT, A, VRT
|
13F-HR |
03 Feb 2026, 10:10 |
| Q3 2025 |
128 |
$4,448,259,078 |
+$237,753,702 |
-$468,539,138 |
-$230,785,436 |
ADSK, A, NVT, VRT, FSLR
|
13F-HR |
27 Oct 2025, 13:30 |
| Q2 2025 |
126 |
$4,333,022,572 |
+$165,109,615 |
-$487,748,457 |
-$322,638,842 |
ADSK, A, VRT, PWR, ARM
|
13F-HR |
07 Aug 2025, 15:55 |
| Q1 2025 |
129 |
$4,064,702,899 |
+$368,617,028 |
-$454,191,079 |
-$85,574,051 |
ADSK, AVTR, A, XYL, PTC
|
13F-HR |
30 Apr 2025, 17:30 |
| Q4 2024 |
120 |
$4,680,209,524 |
+$334,815,585 |
-$767,467,846 |
-$432,652,261 |
ADSK, AVTR, A, PWR, MRVL
|
13F-HR |
04 Feb 2025, 19:18 |
| Q3 2024 |
120 |
$5,337,374,286 |
+$467,909,027 |
-$613,731,682 |
-$145,822,655 |
ADSK, AVTR, A, CSL, PWR
|
13F-HR |
04 Nov 2024, 12:55 |
| Q2 2024 |
122 |
$5,207,290,248 |
+$365,044,571 |
-$779,289,498 |
-$414,244,927 |
ARM, ADSK, CSL, PWR, A
|
13F-HR |
07 Aug 2024, 19:32 |
| Q1 2024 |
120 |
$5,730,343,370 |
+$235,178,951 |
-$1,025,429,472 |
-$790,250,521 |
A, PTC, ARM, PWR, MPWR
|
13F-HR |
25 Apr 2024, 12:15 |
| Q4 2023 |
119 |
$5,952,712,407 |
+$441,155,851 |
-$1,058,248,129 |
-$617,092,278 |
PTC, A, ON, ARM, XYL
|
13F-HR |
14 Feb 2024, 12:22 |
| Q3 2023 |
122 |
$5,915,473,003 |
+$419,545,246 |
-$716,407,109 |
-$296,861,863 |
ON, ALB, AVTR, PTC, A
|
13F-HR |
07 Nov 2023, 20:16 |
| Q2 2023 |
120 |
$6,713,231,161 |
+$528,645,872 |
-$316,594,693 |
+$212,051,179 |
ALB, ON, TMO, DHR, PTC
|
13F-HR |
14 Aug 2023, 08:33 |
| Q1 2023 |
121 |
$6,188,614,446 |
+$623,197,654 |
-$545,465,151 |
+$77,732,503 |
TMO, ON, DHR, ALB, ADI
|
13F-HR |
05 May 2023, 17:48 |
| Q4 2022 |
119 |
$5,474,668,961 |
+$1,008,218,959 |
-$1,001,801,320 |
+$6,417,639 |
TMO, ALB, DHR, ON, PTC
|
13F-HR |
06 Feb 2023, 18:26 |
| Q3 2022 |
142 |
$5,142,495,000 |
+$720,592,240 |
-$972,979,476 |
-$252,387,236 |
ALB, ON, FSLR, PTC, RVTY
|
13F-HR |
10 Nov 2022, 11:41 |
| Q2 2022 |
141 |
$5,607,855,000 |
+$457,640,419 |
-$1,029,763,282 |
-$572,122,863 |
ON, ALB, TMO, AVTR, RVTY
|
13F-HR |
02 Aug 2022, 21:04 |
| Q1 2022 |
153 |
$7,092,439,000 |
+$1,015,762,748 |
-$611,482,285 |
+$404,280,463 |
ALB, ON, TMO, SQM, AVTR
|
13F-HR |
13 May 2022, 15:45 |
| Q4 2021 |
149 |
$7,714,880,000 |
+$538,726,263 |
-$734,368,443 |
-$195,642,180 |
ON, ALB, TMO, ADI, XPEV
|
13F-HR |
07 Feb 2022, 20:13 |
| Q3 2021 |
152 |
$6,966,799,000 |
+$1,149,394,879 |
-$1,355,014,206 |
-$205,619,327 |
ALB, ADI, TMO, ON, NXPI
|
13F-HR |
12 Oct 2021, 21:43 |
| Q2 2021 |
151 |
$7,178,424,000 |
+$927,915,446 |
-$748,087,678 |
+$179,827,768 |
MXIM, ON, XPEV, ALB, NXPI
|
13F-HR |
15 Jul 2021, 07:12 |
| Q1 2021 |
151 |
$6,545,597,000 |
+$2,210,482,254 |
-$644,306,501 |
+$1,566,175,753 |
ON, NXPI, QRVO, MXIM, ALB
|
13F-HR |
03 May 2021, 20:50 |
| Q4 2020 |
155 |
$4,666,434,000 |
+$765,314,504 |
-$575,786,204 |
+$189,528,300 |
ON, IIVI, XPEV, TMO, MXIM
|
13F-HR |
16 Feb 2021, 17:24 |
| Q3 2020 |
151 |
$3,375,771,000 |
+$583,623,159 |
-$360,194,705 |
+$223,428,454 |
ON, TMO, A, IIVI, MXIM
|
13F-HR |
13 Oct 2020, 11:23 |
| Q2 2020 |
143 |
$2,774,382,000 |
+$327,011,094 |
-$356,033,641 |
-$29,022,547 |
ON, IIVI, TMO, A, XLNX
|
13F-HR |
07 Jul 2020, 10:33 |
| Q1 2020 |
139 |
$2,334,718,000 |
+$476,295,619 |
-$226,875,598 |
+$249,420,021 |
A, TMO, MXIM, XLNX, ON
|
13F-HR |
09 Apr 2020, 17:33 |
| Q4 2019 |
134 |
$2,682,209,000 |
+$430,054,825 |
-$313,618,032 |
+$116,436,793 |
TMO, A, ON, MXIM, NXPI
|
Restatement |
19 Feb 2020, 11:48 |
| Q3 2019 |
158 |
$2,328,676,000 |
+$228,638,830 |
-$265,664,666 |
-$37,025,836 |
TMO, A, CY, MXIM, ON
|
13F-HR |
18 Oct 2019, 13:56 |
| Q2 2019 |
158 |
$2,358,513,000 |
+$240,050,752 |
-$396,762,529 |
-$156,711,777 |
TMO, MXIM, A, ON, CY
|
13F-HR |
31 Jul 2019, 10:56 |
| Q1 2019 |
157 |
$2,417,688,000 |
+$170,483,760 |
-$341,346,239 |
-$170,862,479 |
TMO, ON, MXIM, XLNX, A
|
13F-HR |
14 May 2019, 13:34 |
| Q4 2018 |
156 |
$2,162,200,000 |
+$248,518,549 |
-$303,317,604 |
-$54,799,055 |
TMO, XLNX, ON, MPWR, MXIM
|
13F-HR |
01 Feb 2019, 17:17 |
| Q3 2018 |
167 |
$2,562,894,000 |
+$273,075,965 |
-$128,858,363 |
+$144,217,602 |
TMO, XLNX, MPWR, MXIM, APTV
|
13F-HR |
30 Oct 2018, 16:27 |
| Q2 2018 |
175 |
$2,345,673,000 |
+$302,596,484 |
-$127,241,200 |
+$175,355,284 |
TMO, MPWR, ON, MXIM, XLNX
|
13F-HR |
09 Aug 2018, 14:12 |
| Q1 2018 |
179 |
$2,158,645,000 |
+$775,689,215 |
-$128,160,474 |
+$647,528,741 |
TMO, ON, MPWR, MXIM, XLNX
|
13F-HR |
16 May 2018, 08:50 |
| Q4 2017 |
177 |
$1,514,689,000 |
+$233,584,872 |
-$109,465,754 |
+$124,119,118 |
TMO, WAT, DHR, IPGP, RVTY
|
13F-HR |
14 Feb 2018, 15:32 |
| Q3 2017 |
174 |
$1,296,973,000 |
+$200,148,220 |
-$177,054,474 |
+$23,093,746 |
TMO, WAT, DHR, A, XYL
|
13F-HR |
09 Nov 2017, 10:40 |
| Q2 2017 |
179 |
$1,192,389,000 |
+$77,519,701 |
-$115,503,483 |
-$37,983,782 |
TMO, DHR, XYL, WAT, A
|
13F-HR |
15 Aug 2017, 12:42 |
| Q1 2017 |
186 |
$1,172,778,000 |
+$129,881,116 |
-$112,725,094 |
+$17,156,022 |
TMO, DHR, XYL, WAT, A
|
13F-HR |
10 May 2017, 16:13 |
| Q4 2016 |
189 |
$1,086,986,000 |
+$119,518,476 |
-$200,724,071 |
-$81,205,595 |
TMO, DHR, XYL, A, WAT
|
Restatement |
10 Jan 2017, 10:34 |
| Q3 2016 |
177 |
$1,152,853,000 |
+$126,076,912 |
-$117,809,889 |
+$8,267,023 |
TMO, XYL, DHR, WAT, AOS
|
13F-HR |
15 Nov 2016, 09:33 |
| Q2 2016 |
179 |
$1,091,013,000 |
+$120,703,367 |
-$84,064,840 |
+$36,638,527 |
TMO, DHR, XYL, A, WAT
|
13F-HR |
12 Aug 2016, 09:15 |
| Q1 2016 |
179 |
$1,041,681,000 |
+$93,756,311 |
-$229,801,005 |
-$136,044,694 |
TMO, DHR, XYL, AOS, WAT
|
13F-HR |
18 May 2016, 07:09 |
| Q4 2015 |
188 |
$1,167,321,000 |
+$166,448,497 |
-$181,702,218 |
-$15,253,721 |
TMO, DHR, XYL, WAT, AOS
|
13F-HR |
16 Feb 2016, 10:02 |
| Q3 2015 |
197 |
$1,071,750,000 |
+$158,826,928 |
-$144,901,921 |
+$13,925,007 |
TMO, DHR, XYL, WAT, AOS
|
13F-HR |
26 Oct 2015, 19:49 |
| Q2 2015 |
168 |
$1,205,623,000 |
+$157,417,351 |
-$181,709,233 |
-$24,291,882 |
DHR, XYL, TMO, AOS, PNR
|
13F-HR |
24 Aug 2015, 12:09 |
| Q1 2015 |
162 |
$1,273,596,000 |
+$178,843,416 |
-$242,962,487 |
-$64,119,071 |
DHR, XYL, TMO, PNR, AOS
|
13F-HR |
20 Apr 2015, 06:40 |
| Q4 2014 |
162 |
$1,311,898,000 |
+$208,120,471 |
-$225,703,544 |
-$17,583,073 |
DHR, AWK, TMO, XYL, WAT
|
13F-HR |
26 Jan 2015, 07:43 |
| Q3 2014 |
166 |
$1,239,839,000 |
+$189,338,340 |
-$134,853,145 |
+$54,485,195 |
TMO, DHR, AWK, XYL, WTR
|
13F-HR |
21 Oct 2014, 21:20 |
| Q2 2014 |
175 |
$1,227,068,000 |
+$221,206,369 |
-$188,704,533 |
+$32,501,836 |
DHR, AWK, TMO, XYL, PNR
|
13F-HR |
08 Aug 2014, 17:25 |
| Q1 2014 |
170 |
$1,153,140,000 |
+$235,433,896 |
-$221,216,816 |
+$14,217,080 |
AWK, DHR, PNR, WTR, TMO
|
13F-HR |
05 May 2014, 13:52 |
| Q4 2013 |
154 |
$1,131,079,000 |
$0 |
$0 |
$0 |
DHR, AWK, TMO, RVTY, PNR
|
13F-HR |
22 Jan 2014, 06:18 |