Holdings in CDNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,921,884 |
4,328,242 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,190,617,952 |
3,863,761 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,170,208,773 |
3,894,724 |
-5.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,111,979,986 |
4,102,793 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,275,298,766 |
4,143,944 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,266,458,244 |
4,068,550 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,141,059,251 |
4,189,372 |
+9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$897,812,061 |
3,831,891 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$894,054,967 |
3,812,276 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$839,007,020 |
3,993,560 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$770,945,415 |
4,799,212 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$748,649,622 |
4,580,858 |
+9.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$628,825,539 |
4,191,332 |
+44.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$478,694,708 |
2,910,706 |
+19.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$369,059,734 |
2,437,003 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$365,607,941 |
2,672,182 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$363,562,144 |
2,653,932 |
-2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$290,620,811 |
2,725,507 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$252,059,859 |
2,626,718 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$168,901,724 |
2,557,567 |
—
|
Shares |
Sole |
2021-05-07 |
