Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,089,491,329 |
9,883,842 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,310,720,338 |
9,425,270 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,547,047,720 |
8,265,610 |
+36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,543,992,667 |
6,070,824 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,397,265,777 |
7,978,652 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,989,226,310 |
7,339,506 |
-22.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,910,862,913 |
9,458,531 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,018,700,365 |
9,697,701 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,654,207,517 |
9,744,860 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,300,451,821 |
9,818,403 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,345,346,573 |
10,000,625 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,100,278,761 |
9,997,043 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,583,959,233 |
9,860,304 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,639,529,104 |
10,031,996 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,551,945,275 |
10,344,233 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,625,181,711 |
9,881,927 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,942,810,931 |
10,425,602 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,502,289,795 |
9,920,033 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,340,452,354 |
9,797,196 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,221,115,981 |
8,913,906 |
+43.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$845,800,374 |
6,199,519 |
+36.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$485,804,785 |
4,555,986 |
-7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$470,658,464 |
4,904,736 |
+9.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$297,145,791 |
4,499,482 |
—
|
Shares |
Defined |
2020-05-14 |