Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,063,058,947 |
11,739,552 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,431,940,240 |
10,402,656 |
+951.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,811,631 |
989,703 |
-90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,776,435,313 |
10,610,018 |
-10.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,748,996,432 |
11,857,300 |
-6.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,191,008,749 |
12,701,500 |
+917.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$200,361,473 |
1,247,946 |
-2.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$170,039,366 |
1,282,919 |
+54.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$92,997,912 |
833,128 |
+353.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$15,256,259 |
183,682 |
-75.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$66,221,774 |
763,425 |
-3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$50,528,652 |
787,615 |
-2.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$45,234,566 |
809,017 |
+670.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,660,240 |
104,958 |
-86.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$37,177,289 |
765,264 |
-3.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$50,021,086 |
794,389 |
+668.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$6,879,940 |
103,394 |
-84.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$32,947,598 |
679,430 |
+1.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$31,968,497 |
670,424 |
+7.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$28,816,005 |
621,490 |
+39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,450,698 |
444,232 |
+22.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,265,582 |
364,119 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,730,402 |
371,674 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,219,917 |
388,862 |
—
|
Shares |
Defined |
2020-05-12 |
