| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 244 | $1.95B | +$1.1B | -$1.1B | +$695K | XLNX, INFO, KSU, CLDR, NUAN | 13F-HR | 11/15/2021, 02:04 PM |
| Q2 2021 | 226 | $1.93B | $0 | $0 | MXIM, XLNX, NUAN, WORK, INFO | 13F-HR | 8/16/2021, 07:03 AM |