Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,785,998,501 |
13,828,369 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,086,675,756 |
15,418,374 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,003,643,958 |
14,524,375 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,638,511,781 |
15,758,895 |
+36.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,669,584,732 |
11,514,772 |
-24.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,633,411,734 |
15,266,155 |
+1482.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$154,840,355 |
964,419 |
-18.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$156,694,072 |
1,182,231 |
+4.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$126,837,919 |
1,136,286 |
+21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,815,704 |
936,884 |
-31.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$117,870,281 |
1,358,845 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,217,872 |
1,515,383 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,356,596 |
1,472,942 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,185,105 |
1,355,490 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,580,890 |
1,473,434 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$89,674,986 |
1,424,136 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,801,046 |
1,499,843 |
+0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$72,679,165 |
1,498,756 |
+3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$68,873,093 |
1,444,365 |
-6.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$71,882,082 |
1,550,319 |
+18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,216,036 |
1,306,750 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,078,302 |
1,347,121 |
+24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,125,353 |
1,081,251 |
+22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,971,368 |
884,495 |
+1804991.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,161 |
49 |
—
|
Shares |
Defined |
2020-05-14 |
