Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,196,649 |
1,554,536 |
+23.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$647,963,947 |
1,263,876 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$583,608,027 |
1,202,423 |
-22.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$784,615,351 |
1,549,429 |
-24.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,225,540,351 |
2,059,524 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,147,009,072 |
2,007,015 |
-18.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,272,143,339 |
2,470,613 |
+16.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$971,535,762 |
2,116,774 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$919,508,852 |
2,111,823 |
-26.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,116,415,068 |
2,890,395 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$891,507,169 |
2,792,155 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$796,573,026 |
2,607,355 |
+8.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$727,551,616 |
2,395,626 |
+54.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$517,654,293 |
1,553,258 |
+9.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$425,469,694 |
1,421,027 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$383,928,913 |
1,392,106 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$348,476,057 |
1,406,393 |
-8.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$328,179,200 |
1,533,691 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$301,671,825 |
1,547,035 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$195,364,641 |
1,516,924 |
—
|
Shares |
Sole |
2021-05-07 |
