Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,083,895 |
7,460,514 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$157,956,812,824 |
478,787,587 |
+3.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$127,022,090,436 |
460,809,325 |
+2980169.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,588,802 |
15,462 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$105,239,887,925 |
453,933,264 |
+2750844.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,846,422 |
16,501 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,196,108,280 |
44,820,765 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,918,124,372 |
44,651,273 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,838,699,401 |
43,347,811 |
+7.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,343,750,042 |
40,258,013 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,515,819,998 |
40,531,455 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,576,306,337 |
40,158,156 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,182,829,763 |
39,039,754 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,670,933,151 |
37,632,782 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,818,993,021 |
37,442,478 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,328,286,126 |
36,975,704 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,426,428,076 |
36,465,158 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,747,746,976 |
36,041,222 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,704,866,648 |
35,753,432 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,691,631,236 |
36,484,304 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,478,751,633 |
33,773,019 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,237,918,480 |
33,978,878 |
+1654.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$61,120,652 |
1,936,588 |
-94.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$789,898,529 |
33,314,995 |
—
|
Shares |
Sole |
2020-05-15 |