Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,423,685,810 |
4,113,510 |
+19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,134,149,751 |
3,437,755 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$913,829,642 |
3,315,181 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$567,585,354 |
3,389,986 |
+26.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$619,328,333 |
2,671,361 |
-10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$514,447,957 |
2,982,307 |
+1009.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,146,209 |
268,735 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,444,180 |
244,786 |
+9.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$25,067,402 |
224,568 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,575,820 |
211,609 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,199,340 |
186,751 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,709,578 |
151,348 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,923,374 |
141,709 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,347,343 |
142,955 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,136,799 |
126,321 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,836,057 |
108,564 |
+55.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,660,398 |
70,038 |
+13.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,985,083 |
61,557 |
-8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,219,718 |
67,522 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,023,015 |
65,199 |
+1.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,804,954 |
64,062 |
+4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,237,725 |
61,422 |
-30.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,806,183 |
88,913 |
-6.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,244,174 |
94,651 |
—
|
Shares |
Sole |
2020-05-14 |
