Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,214,505 |
3,409,761 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$922,727,851 |
3,510,206 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,379,763,335 |
3,413,397 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,392,372,021 |
3,317,225 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,610,612,763 |
3,324,484 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,650,697,219 |
3,257,355 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,446,465,818 |
3,221,097 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,521,244,638 |
3,191,400 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,425,323,547 |
3,159,592 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,055,632,457 |
3,072,182 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,097,503,364 |
3,132,949 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,000,810,722 |
3,072,139 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,009,436,151 |
3,003,023 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$844,364,082 |
3,051,661 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$753,541,796 |
3,115,998 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$956,994,856 |
3,217,222 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,094,332,999 |
3,273,310 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$973,764,315 |
3,204,437 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$786,278,080 |
3,246,400 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$601,369,536 |
3,294,273 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$542,335,099 |
3,385,574 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$435,201,349 |
3,483,004 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$431,933,465 |
3,559,989 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$355,007,176 |
3,565,403 |
—
|
Shares |
Defined |
2020-06-19 |