Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,052,145,413 |
22,585,063 |
+6.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,104,243,802 |
21,308,798 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,378,793,836 |
19,853,043 |
+2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,262,804,774 |
19,380,061 |
-7.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,404,683,363 |
20,850,280 |
+89.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$634,761,187 |
11,005,829 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$539,083,710 |
10,876,298 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$443,411,178 |
10,558,666 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$438,605,260 |
10,326,198 |
+10.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$382,437,546 |
9,359,705 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$326,941,809 |
8,587,912 |
+12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$255,949,544 |
7,644,849 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$244,243,717 |
7,587,565 |
+31.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$216,935,550 |
5,758,077 |
+4.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$202,074,633 |
5,518,903 |
-21.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$240,607,786 |
7,034,287 |
-27.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$317,987,802 |
9,640,376 |
+94.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$134,354,462 |
4,963,682 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$118,802,387 |
4,959,916 |
+18.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$76,489,181 |
4,198,089 |
—
|
Shares |
Sole |
2021-05-07 |
