Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,805,601 |
5,812,032 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,061,252 |
5,753,393 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,424,095 |
5,858,583 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,847,274 |
6,529,887 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$466,227,140 |
6,472,680 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$511,231,720 |
6,395,993 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$451,456,619 |
6,300,860 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,305,955 |
6,368,887 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,278,433 |
6,328,129 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$423,287,168 |
6,218,410 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$523,590,574 |
6,414,193 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$465,769,716 |
6,278,066 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$526,389,942 |
6,351,230 |
+302.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$112,144,997 |
1,579,507 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,907,058 |
1,568,279 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,797,033 |
1,596,130 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,998,228 |
1,608,213 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,887,472 |
1,534,453 |
+26.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,843,469 |
1,215,684 |
+35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,567,024 |
896,154 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,316,887 |
898,339 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,682,681 |
882,940 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,493,452 |
931,472 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,627,295 |
920,310 |
—
|
Shares |
Defined |
2020-06-19 |
