CIK: 0001831133
Total Value
$358.84B
Holdings
41
Latest Filing
Mar 10, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 41 | $358.84B-10.4% | Dec 31, 2025 | Mar 10, 2026 | |
Q3 2025 | 41 | $400.41B+3.2% | Sep 30, 2025 | Nov 13, 2025 | |
Q2 2025 | 39 | $387.89B+13.8% | Jun 30, 2025 | Aug 5, 2025 | |
Q1 2025 | 46 | $340.90B-29.6% | Mar 31, 2025 | May 13, 2025 | |
Q4 2024 | 47 | $484.42B-13.7% | Dec 31, 2024 | Feb 12, 2025 | |
Q3 2024 | 47 | $561.07B+4.6% | Sep 30, 2024 | Nov 4, 2024 | |
Q2 2024 | 46 | $536.37B-3.1% | Jun 30, 2024 | Jul 30, 2024 | |
Q1 2024 | 44 | $553.74B+4.2% | Mar 31, 2024 | May 14, 2024 | |
Q4 2023 | 43 | $531.60B | Dec 31, 2023 | Feb 9, 2024 |
44K shares
3K shares
+96.3%
+39.7%
+31.5%
+51.4%
+35.4%
+10 more increases
-64.4%
-35.3%
-36.3%
-39.1%
-26.2%
+12 more decreases
NOVA LTD
64K shares
$20.90B
5.8%
BIO-TECHNE CORP
346K shares
$20.37B
5.7%
ROLLINS INC
305K shares
$18.31B
5.1%
BENTLEY SYS INC
461K shares
$17.61B
4.9%
HOULIHAN LOKEY INC
98K shares
$17.01B
4.7%
MANHATTAN ASSOCIATES INC
95K shares
$16.45B
4.6%
BALCHEM CORP
101K shares
$15.54B
4.3%
TYLER TECHNOLOGIES INC
30K shares
$13.74B
3.8%
CSW INDUSTRIALS INC
46K shares
$13.56B
3.8%
FABRINET
28K shares
$12.52B
3.5%
CIK
0001831133
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001831133-26-000001