| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 60 | $6.1B | +$167M | -$841M | -$674M | MSFT, LLY, TSM, ACN, V | 13F-HR | 2/13/2025, 02:32 PM |
| Q3 2024 | 63 | $6.98B | +$327M | -$876M | -$549M | ACN, LIN, MSFT, LLY, TSM | 13F-HR | 11/6/2024, 04:39 PM |
| Q2 2024 | 66 | $7.28B | +$224M | -$254M | -$29.3M | LIN, ACN, MSFT, LLY, ICLR | 13F-HR | 8/1/2024, 04:13 PM |
| Q1 2024 | 66 | $7.18B | +$224M | -$293M | -$68.6M | LIN, ACN, MSFT, LLY, ICLR | 13F-HR | 5/7/2024, 04:39 PM |
| Q4 2023 | 63 | $6.66B | +$216M | -$158M | +$58.3M | LIN, ACN, MSFT, LLY, ICLR | 13F-HR | 2/12/2024, 04:43 PM |
| Q3 2023 | 65 | $5.84B | +$266M | -$339M | -$73M | LIN, ACN, MSFT, LLY, ICLR | 13F-HR | 11/7/2023, 04:41 PM |
| Q2 2023 | 66 | $5.98B | +$371M | -$314M | +$57.9M | LIN, ACN, MSFT, LLY, ICLR | 13F-HR | 7/24/2023, 03:52 PM |
| Q1 2023 | 66 | $5.33B | +$790M | -$486M | +$305M | LIN, MSFT, ACN, LLY, ICLR | 13F-HR | 5/15/2023, 09:31 AM |
| Q4 2022 | 62 | $4.53B | +$139M | -$441M | -$302M | ACN, LLY, MSFT, JNJ, ICLR | Restatement | 5/15/2023, 01:13 PM |
| Q3 2022 | 61 | $4.55B | +$331M | -$248M | +$82.5M | LLY, ACN, MSFT, ICLR, GOOGL | Restatement | 5/15/2023, 01:12 PM |
| Q2 2022 | 61 | $5.09B | +$260M | -$345M | -$85.7M | ACN, LLY, MSFT, ICLR, GOOGL | Restatement | 5/15/2023, 01:11 PM |
| Q1 2022 | 62 | $6.39B | +$438M | -$824M | -$386M | ACN, MSFT, ICLR, GOOGL, LLY | Restatement | 5/15/2023, 01:09 PM |
| Q4 2021 | 62 | $7.52B | +$456M | -$1.08B | -$624M | ICLR, ACN, MSFT, GOOGL, INTU | 13F-HR | 2/14/2022, 08:47 AM |
| Q3 2021 | 62 | $7.64B | +$485M | -$370M | +$115M | ICLR, MSFT, ACN, GOOGL, V | 13F-HR | 11/2/2021, 02:20 PM |
| Q2 2021 | 67 | $7.36B | +$803M | -$255M | +$548M | ICLR, MSFT, ACN, V, GOOGL | 13F-HR | 8/12/2021, 03:36 PM |
| Q1 2021 | 64 | $6.53B | +$942M | -$214M | +$729M | ATHM, ICLR, MSFT, ACN, CTSH | 13F-HR | 5/14/2021, 11:23 AM |
| Q4 2020 | 62 | $5.7B | +$275M | -$1.08B | -$809M | ATHM, CTSH, ICLR, ACN, MSFT | 13F-HR | 2/16/2021, 04:28 PM |
| Q3 2020 | 57 | $6.68B | +$213M | -$321M | -$108M | BABA, NTES, ATHM, CTSH, ICLR | 13F-HR | 11/13/2020, 02:53 PM |
| Q2 2020 | 56 | $5.96B | +$518M | -$363M | +$156M | NTES, BABA, ATHM, CTSH, MSFT | 13F-HR | 7/31/2020, 09:47 AM |
| Q1 2020 | 53 | $4.9B | +$525M | -$396M | +$130M | NTES, BABA, CTSH, ATHM, ICLR | 13F-HR | 5/7/2020, 04:19 PM |
| Q4 2019 | 48 | $5.54B | +$590M | -$283M | +$307M | NTES, CTSH, ATHM, FMX, BDX | 13F-HR | 2/13/2020, 05:14 PM |
| Q3 2019 | 48 | $4.91B | +$735M | -$405M | +$330M | CTSH, NTES, FMX, BDX, ATHM | 13F-HR | 11/5/2019, 05:11 PM |
| Q2 2019 | 49 | $4.6B | +$330M | -$236M | +$94.2M | CTSH, NTES, BIDU, FMX, BDX | 13F-HR | 8/8/2019, 02:56 PM |
| Q1 2019 | 49 | $4.57B | +$391M | -$275M | +$116M | CTSH, BIDU, NTES, FMX, MDT | 13F-HR | 5/9/2019, 02:12 PM |
| Q4 2018 | 51 | $4.05B | +$446M | -$360M | +$86.2M | CTSH, BIDU, NTES, FMX, INFY | 13F-HR | 2/12/2019, 02:22 PM |
| Q3 2018 | 53 | $4.46B | +$438M | -$377M | +$60.4M | BIDU, CTSH, NTES, FMX, INFY | 13F-HR | 11/6/2018, 01:28 PM |
| Q2 2018 | 54 | $4.51B | +$266M | -$376M | -$110M | CTSH, BIDU, NTES, INFY, FMX | 13F-HR | 8/8/2018, 10:25 AM |
| Q1 2018 | 54 | $4.57B | +$327M | -$391M | -$64M | CTSH, BIDU, NTES, INFY, FMX | 13F-HR | 5/14/2018, 10:49 AM |
| Q4 2017 | 60 | $4.6B | +$280M | -$279M | +$282K | NTES, BIDU, CTSH, INFY, FMX | 13F-HR | 2/9/2018, 04:09 PM |
| Q3 2017 | 56 | $4.3B | +$404M | -$254M | +$149M | BIDU, NTES, CTSH, INFY, FMX | 13F-HR | 11/7/2017, 08:32 AM |
| Q2 2017 | 56 | $4.04B | +$306M | -$82.8M | +$223M | NTES, INFY, BIDU, CTSH, FMX | 13F-HR | 8/9/2017, 02:43 PM |
| Q1 2017 | 54 | $3.73B | +$572M | -$291M | +$280M | NTES, INFY, BIDU, VIPS, FMX | 13F-HR | 5/9/2017, 08:08 PM |
| Q4 2016 | 53 | $3.08B | +$235M | -$234M | +$1.28M | NTES, INFY, BIDU, VIPS, FMX | 13F-HR | 2/8/2017, 07:52 AM |
| Q3 2016 | 50 | $3.36B | +$180M | -$298M | -$117M | NTES, INFY, BIDU, FMX, VIPS | 13F-HR | 11/10/2016, 03:01 PM |
| Q2 2016 | 54 | $3.29B | +$242M | -$46.6M | +$195M | NTES, INFY, FMX, BIDU, TSM | 13F-HR | 7/27/2016, 12:03 PM |
| Q1 2016 | 53 | $2.94B | +$174M | -$262M | -$87.8M | INFY, NTES, FMX, BIDU, TSM | 13F-HR | 5/12/2016, 09:53 AM |
| Q4 2015 | 51 | $3B | +$380M | -$339M | +$40.8M | INFY, NTES, FMX, BIDU, TSM | 13F-HR | 1/29/2016, 02:49 PM |
| Q3 2015 | 50 | $2.64B | +$125M | -$338M | -$214M | INFY, NTES, FMX, BIDU, TSM | 13F-HR | 11/9/2015, 06:14 AM |
| Q2 2015 | 46 | $3.01B | +$391M | -$330M | +$61.3M | INFY, NTES, BIDU, FMX, YNDX | 13F-HR | 7/28/2015, 04:50 PM |
| Q1 2015 | 49 | $3.21B | +$252M | -$324M | -$72.1M | INFY, NTES, BIDU, FMX, YNDX | 13F-HR | 5/12/2015, 02:08 PM |
| Q4 2014 | 48 | $3.28B | $0 | $0 | INFY, NTES, BIDU, FMX, TS | 13F-HR | 2/11/2015, 01:12 PM |