Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 71 | $1.62B | +$233M | -$102M | +$130M | V, MSFT, TSM, PM, ADSK | 13F-HR | 1/27/2025, 08:38 AM |
Q3 2024 | 66 | $1.47B | +$187M | -$781M | -$594M | V, MSFT, PM, BKNG, ADSK | 13F-HR | 11/12/2024, 06:07 AM |
Q2 2024 | 62 | $1.98B | +$162M | -$239M | -$77M | MSFT, V, BKNG, GOOGL, ADSK | 13F-HR | 7/22/2024, 06:35 AM |
Q1 2024 | 61 | $2.06B | +$186M | -$242M | -$56.3M | V, MSFT, BKNG, GOOGL, INTU | 13F-HR | 4/25/2024, 08:57 AM |
Q4 2023 | 68 | $2.05B | +$117M | -$333M | -$216M | V, MSFT, BKNG, INTU, GOOGL | 13F-HR | 1/31/2024, 10:04 AM |
Q3 2023 | 68 | $2.04B | +$44.8M | -$327M | -$282M | V, MSFT, BKNG, INTU, VRSN | 13F-HR | 10/10/2023, 06:25 AM |
Q2 2023 | 89 | $2.36B | +$184M | -$147M | +$36.6M | V, MSFT, BKNG, VRSN, INTU | 13F-HR | 7/19/2023, 09:13 AM |
Q1 2023 | 83 | $2.21B | +$124M | -$85.1M | +$39.1M | V, MSFT, BKNG, MCO, VRSN | 13F-HR | 4/28/2023, 06:05 AM |
Q4 2022 | 82 | $2.05B | +$48.6M | -$286M | -$238M | V, MSFT, MCO, VRSN, BKNG | 13F-HR | 2/7/2023, 06:01 AM |
Q3 2022 | 80 | $2.08B | +$109M | -$97M | +$11.9M | V, MSFT, MCO, INTU, VRSN | 13F-HR | 11/14/2022, 01:04 PM |
Q2 2022 | 79 | $2.26B | +$185M | -$271M | -$86.2M | V, MSFT, MCO, PM, INTU | 13F-HR | 8/15/2022, 11:49 AM |
Q1 2022 | 102 | $2.73B | +$234M | -$172M | +$61.4M | V, MSFT, MCO, BKNG, INTU | 13F-HR | 4/27/2022, 10:57 AM |
Q4 2021 | 109 | $2.86B | +$534M | -$30.1M | +$504M | MSFT, V, MCO, INTU, VRSN | 13F-HR | 2/11/2022, 07:18 AM |
Q3 2021 | 108 | $2.17B | +$223M | -$137M | +$85.7M | V, MSFT, MCO, INTU, BKNG | 13F-HR | 11/2/2021, 12:23 PM |
Q2 2021 | 106 | $2.13B | +$315M | -$72M | +$243M | V, MSFT, MCO, INTU, VRSN | 13F-HR | 8/12/2021, 07:35 AM |
Q1 2021 | 107 | $1.73B | +$202M | -$181M | +$21.3M | V, MSFT, MCO, BKNG, VALE | 13F-HR | 5/7/2021, 03:14 PM |
Q4 2020 | 105 | $1.63B | +$632M | -$55.1M | +$577M | MSFT, V, VALE, BKNG, MCO | 13F-HR | 2/5/2021, 12:37 PM |
Q3 2020 | 99 | $913M | +$323M | -$508M | -$185M | MSFT, YUMC, V, VALE, TME | 13F-HR | 11/12/2020, 10:51 AM |
Q2 2020 | 99 | $963M | +$194M | -$673M | -$479M | BABA, JD, NTES, PBR, MSFT | Restatement | 8/20/2020, 10:32 AM |
Q1 2020 | 99 | $1.2B | +$395M | -$150M | +$245M | BABA, MSFT, NTES, ASHR, INDA | 13F-HR | 5/12/2020, 06:04 AM |
Q4 2019 | 98 | $1.23B | +$179M | -$176M | +$2.97M | BABA, MSFT, NXPI, BKNG, PBR | 13F-HR | 2/7/2020, 11:44 AM |
Q3 2019 | 102 | $1.11B | +$230M | -$241M | -$11.6M | BABA, MSFT, BKNG, PBR, TMO | 13F-HR | 11/14/2019, 01:04 PM |
Q2 2019 | 114 | $1.14B | +$215M | -$150M | +$65.1M | BABA, MSFT, INFY, BKNG, PBR | 13F-HR | 7/30/2019, 08:41 AM |
Q1 2019 | 118 | $1.06B | +$130M | -$151M | -$20.8M | BABA, INFY, MSFT, WP, BKNG | 13F-HR | 4/24/2019, 10:46 AM |
Q4 2018 | 120 | $939M | +$164M | -$223M | -$59.1M | BABA, MSFT, BIDU, BKNG, INFY | 13F-HR | 2/8/2019, 12:54 PM |
Q3 2018 | 112 | $1.17B | +$145M | -$423M | -$278M | BABA, MSFT, CX, BIDU, BKNG | 13F-HR | 11/13/2018, 07:35 AM |
Q2 2018 | 117 | $1.39B | +$164M | -$129M | +$34.8M | BABA, MSFT, BKNG, LVS, GOOGL | 13F-HR | 8/10/2018, 11:20 AM |
Q1 2018 | 113 | $1.32B | +$757M | -$66.9M | +$690M | BABA, BKNG, MSFT, CX, LVS | 13F-HR | 5/14/2018, 06:18 PM |
Q4 2017 | 87 | $630M | +$121M | -$103M | +$17.6M | BABA, BIDU, CX, VALE, LVS | 13F-HR | 2/13/2018, 10:57 AM |
Q3 2017 | 75 | $591M | +$114M | -$107M | +$6.99M | BABA, CX, BIDU, GOOGL, CI | 13F-HR | 11/13/2017, 06:47 AM |
Q2 2017 | 78 | $545M | +$70M | -$81M | -$11M | BABA, CX, BBD, CM, GOOGL | 13F-HR | 8/11/2017, 06:02 AM |
Q1 2017 | 86 | $530M | +$130M | -$302M | -$172M | BABA, BBD, LRCX, GOOGL, CM | 13F-HR | 5/12/2017, 07:28 AM |
Q4 2016 | 106 | $668M | +$94.4M | -$187M | -$92.6M | SLB, EOG, ABEV, COP, BBD | 13F-HR | 2/10/2017, 06:05 AM |
Q3 2016 | 117 | $745M | +$83.4M | -$49.7M | +$33.6M | ABEV, EOG, SLB, BBD, COP | 13F-HR | 11/14/2016, 06:09 AM |
Q2 2016 | 116 | $679M | +$134M | -$81.9M | +$52M | ABEV, SLB, COP, EOG, FMX | 13F-HR | 8/12/2016, 11:03 AM |
Q1 2016 | 112 | $601M | +$129M | -$98.1M | +$30.7M | SLB, ABEV, COP, EOG, FMX | 13F-HR | 5/12/2016, 10:13 AM |
Q4 2015 | 110 | $565M | +$186M | -$22.3M | +$164M | NTES, ITUB, COP, SLB, ABEV | 13F-HR | 2/16/2016, 06:10 AM |
Q3 2015 | 107 | $396M | +$166M | -$46.6M | +$120M | COP, ITUB, SLB, NXPI, EOG | 13F-HR | 10/30/2015, 10:52 AM |
Q2 2015 | 92 | $311M | +$55.9M | -$72M | -$16.1M | INDA, ITUB, VRX, NXPI, CHKP | 13F-HR | 8/11/2015, 07:51 AM |
Q1 2015 | 90 | $322M | +$61.1M | -$107M | -$46.3M | INDA, NXPI, ITUB, CI, VRX | 13F-HR | 5/14/2015, 06:12 AM |
Q4 2014 | 93 | $341M | $0 | $0 | COR, INDA, ITUB, VRX, GS | 13F-HR | 2/13/2015, 08:01 AM |