Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,939,560,769 |
12,603,368 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,379,566,584 |
12,468,162 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,795,971,967 |
12,318,585 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,089,100,827 |
12,146,034 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,641,725,430 |
12,120,500 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,231,422,119 |
11,922,747 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,650,609,591 |
11,862,257 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,628,642,321 |
11,657,165 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,180,491,727 |
11,677,100 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,651,392,454 |
11,316,229 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,721,008,684 |
11,602,459 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,396,408,602 |
11,406,581 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,777,009,800 |
11,062,063 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,833,934,321 |
11,221,528 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,676,747,882 |
11,176,084 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,900,487,261 |
11,555,924 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,196,623,359 |
11,787,622 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,742,607,359 |
11,506,916 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,592,347,280 |
11,638,264 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,601,138,024 |
11,687,992 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,621,840,275 |
11,887,710 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,315,845,442 |
12,340,293 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,188,673,504 |
12,387,177 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$815,679,323 |
12,351,292 |
—
|
Shares |
Defined |
2020-06-19 |
