CIK: 0001869316
Total Value
$102.13B
Holdings
45
Latest Filing
Apr 1, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 45 | $102.13B-16.8% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 44 | $122.81B-16.0% | Dec 31, 2025 | Jan 28, 2026 | |
Q3 2025 | 43 | $146.22B-4.5% | Sep 30, 2025 | Nov 3, 2025 | |
Q2 2025 | 46 | $153.10B+2.2% | Jun 30, 2025 | Jul 23, 2025 | |
Q1 2025 | 46 | $149.84B-46.5% | Mar 31, 2025 | May 1, 2025 | |
Q4 2024 | 44 | $279.84B+44.1% | Dec 31, 2024 | Jan 24, 2025 | |
Q4 2024 | 44 | $194.23B-24.9% | Dec 31, 2024 | Jan 28, 2025 | |
Q3 2024 | 42 | $258.67B+6.9% | Sep 30, 2024 | Oct 17, 2024 | |
Q2 2024 | 39 | $242.01B+0.0% | Jun 30, 2024 | Aug 7, 2024 | |
Q2 2024 | 39 | $242.01B-15.1% | Jun 30, 2024 | Jul 23, 2024 | |
Q1 2024 | 40 | $285.16B+3.3% | Mar 31, 2024 | Apr 10, 2024 | |
Q4 2023 | 38 | $275.94B | Dec 31, 2023 | Jan 18, 2024 |
7K shares
3K shares
+35.5%
+118.3%
+65.2%
+48.6%
+15.1%
+10 more increases
-24.7%
-58.4%
-40.1%
-53.6%
-41.9%
+6 more decreases
Jack Henry & Associates Inc.
83K shares
$13.17B
12.9%
Charles River Laboratories International, Inc.
72K shares
$12.37B
12.1%
PTC Inc
83K shares
$11.87B
11.6%
S&P Global Inc.
26K shares
$11.13B
10.9%
C H Robinson Worldwide
37K shares
$6.21B
6.1%
Gartner Inc.
34K shares
$5.42B
5.3%
Generac Holdings Inc
15K shares
$3.02B
3.0%
Microsoft Corporation
7K shares
$2.68B
2.6%
FTI Consulting Inc
12K shares
$2.10B
2.1%
ASGN Inc.
43K shares
$1.66B
1.6%
CIK
0001869316
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001869316-26-000002