| Q3 2025 |
1,017 |
$8,359,741,000 |
+$1,266,549,690 |
-$569,006,141 |
+$697,543,549 |
AVGO, CSCO, NOC, NET, CRWD
|
13F-HR |
04 Nov 2025, 16:22 |
| Q2 2025 |
1,015 |
$7,166,949,000 |
+$1,611,004,399 |
-$819,227,200 |
+$791,777,199 |
AVGO, CSCO, NET, NOC, CRWD
|
13F-HR |
06 Aug 2025, 17:01 |
| Q1 2025 |
1,034 |
$5,613,084,000 |
+$1,135,222,722 |
-$747,196,119 |
+$388,026,603 |
AVGO, NOC, CSCO, GD, PANW
|
13F-HR |
29 Apr 2025, 16:28 |
| Q4 2024 |
1,158 |
$5,465,682,000 |
+$1,104,154,963 |
-$481,797,183 |
+$622,357,780 |
AVGO, CSCO, PANW, NOC, CRWD
|
13F-HR |
13 Feb 2025, 13:18 |
| Q3 2024 |
1,136 |
$4,614,896,000 |
+$880,231,619 |
-$4,745,184,106 |
-$3,864,952,487 |
AVGO, CSCO, PANW, RSP, NOC
|
13F-HR |
12 Nov 2024, 16:40 |
| Q2 2024 |
1,278 |
$7,875,771,000 |
+$1,080,138,892 |
-$847,530,167 |
+$232,608,725 |
UNH, MSFT, AAPL, V, CSCO
|
13F-HR |
13 Aug 2024, 14:50 |
| Q1 2024 |
1,058 |
$7,559,221,000 |
+$2,815,405,153 |
-$796,929,958 |
+$2,018,475,195 |
AVGO, CSCO, V, MSFT, HD
|
13F-HR |
15 May 2024, 13:50 |
| Q4 2023 |
1,058 |
$5,185,384,000 |
+$974,774,951 |
-$838,826,766 |
+$135,948,185 |
MSFT, V, UNH, WMT, MCD
|
13F-HR |
14 Feb 2024, 14:29 |
| Q3 2023 |
1,208 |
$4,708,834,000 |
+$824,993,473 |
-$777,150,483 |
+$47,842,990 |
AAPL, MSFT, UNH, CVX, V
|
13F-HR |
15 Nov 2023, 12:40 |
| Q2 2023 |
1,091 |
$4,640,670,000 |
+$725,295,785 |
-$534,313,422 |
+$190,982,363 |
MSFT, V, AAPL, PG, UNH
|
13F-HR |
11 Aug 2023, 08:25 |
| Q1 2023 |
923 |
$4,378,557,000 |
+$908,522,876 |
-$394,072,707 |
+$514,450,169 |
MSFT, V, MCD, PG, UNH
|
13F-HR |
24 Apr 2023, 15:34 |
| Q4 2022 |
960 |
$4,085,005,000 |
+$1,155,069,240 |
-$436,099,025 |
+$718,970,215 |
UNH, MRK, PG, MCD, HD
|
13F-HR |
13 Feb 2023, 15:20 |
| Q3 2022 |
964 |
$3,517,308,141 |
+$688,724,936 |
-$342,374,718 |
+$346,350,218 |
UNH, CVX, JNJ, HD, MCD
|
13F-HR |
14 Nov 2022, 12:25 |
| Q2 2022 |
1,353 |
$3,605,046,081 |
+$755,993,063 |
-$397,477,728 |
+$358,515,335 |
UNH, JNJ, AAPL, PG, V
|
13F-HR |
15 Aug 2022, 12:10 |
| Q1 2022 |
1,425 |
$4,193,299,365 |
+$783,583,946 |
-$485,370,728 |
+$298,213,218 |
AMD, UNH, AAPL, BABA, V
|
13F-HR |
13 May 2022, 12:45 |
| Q4 2021 |
1,313 |
$4,518,084,000 |
+$855,046,482 |
-$684,216,990 |
+$170,829,492 |
BABA, AMD, QCOM, ADI, UNH
|
13F-HR |
15 Feb 2022, 14:55 |
| Q3 2021 |
1,434 |
$4,799,747,000 |
+$771,736,812 |
-$858,112,752 |
-$86,375,940 |
PDD, BABA, MELI, JD, AMD
|
13F-HR |
15 Nov 2021, 13:57 |
| Q2 2021 |
1,331 |
$5,509,068,000 |
+$1,306,594,930 |
-$1,437,022,717 |
-$130,427,787 |
BABA, PDD, JD, MELI, BIDU
|
13F-HR |
12 Aug 2021, 13:21 |
| Q1 2021 |
1,105 |
$5,409,913,000 |
+$1,359,530,358 |
-$383,840,980 |
+$975,689,378 |
BABA, JD, PDD, MELI, NTES
|
13F-HR |
13 May 2021, 13:06 |
| Q4 2020 |
992 |
$4,206,172,771 |
+$1,312,143,870 |
-$256,263,537 |
+$1,055,880,333 |
PDD, BABA, JD, MELI, BEKE
|
13F-HR |
12 Feb 2021, 13:43 |
| Q3 2020 |
897 |
$2,619,424,128 |
+$742,573,897 |
-$160,397,839 |
+$582,176,058 |
BABA, MELI, JD, PDD, BIDU
|
13F-HR |
13 Nov 2020, 12:20 |
| Q2 2020 |
793 |
$1,931,870,000 |
|
|
$0 |
BABA, PDD, MELI, JD, BIDU
|
13F-HR |
14 Aug 2020, 13:40 |
| Q1 2020 |
594 |
$985,200,000 |
|
|
$0 |
BABA, JD, NTES, BIDU, YNDX
|
13F-HR |
14 May 2020, 14:03 |
| Q4 2019 |
827 |
$1,494,669,183 |
+$816,814,768 |
-$387,505,168 |
+$429,309,600 |
BABA, MELI, JD, BIDU, PDD
|
13F-HR |
14 Feb 2020, 10:03 |
| Q3 2019 |
834 |
$1,137,266,000 |
+$283,701,951 |
-$171,525,324 |
+$112,176,627 |
BABA, PDD, MELI, CPRT, PAGS
|
13F-HR |
15 Nov 2019, 11:24 |
| Q2 2019 |
788 |
$1,284,321,000 |
+$461,961,136 |
-$256,175,460 |
+$205,785,676 |
BABA, MELI, PAGS, JD, BIDU
|
13F-HR |
13 Aug 2019, 14:47 |
| Q1 2019 |
698 |
$1,233,634,000 |
+$392,145,727 |
-$214,208,330 |
+$177,937,397 |
BABA, MELI, CTRP, JD, ATHM
|
13F-HR |
08 May 2019, 15:29 |
| Q4 2018 |
603 |
$1,021,547,000 |
+$266,378,711 |
-$315,985,419 |
-$49,606,708 |
BABA, NTES, MELI, BIDU, JD
|
13F-HR |
06 Feb 2019, 14:01 |
| Q3 2018 |
672 |
$1,626,179,000 |
+$559,923,309 |
-$245,488,365 |
+$314,434,944 |
GRUBXXXX, CVNA, NFLX, BABA, SFIX
|
13F-HR |
05 Nov 2018, 14:22 |
| Q2 2018 |
483 |
$945,378,000 |
+$427,680,349 |
-$111,127,103 |
+$316,553,246 |
NFLX, BIDU, GRUBXXXX, NTES, CVNA
|
13F-HR |
13 Aug 2018, 14:38 |
| Q1 2018 |
481 |
$1,050,561,000 |
+$446,777,294 |
-$48,956,697 |
+$397,820,597 |
BABA, MELI, JD, BIDU, YNDX
|
13F-HR |
08 May 2018, 13:44 |
| Q4 2017 |
384 |
$757,774,000 |
+$354,393,863 |
-$12,340,181 |
+$342,053,682 |
BABA, JD, BIDU, NTES, MELI
|
13F-HR |
07 Feb 2018, 12:28 |
| Q3 2017 |
506 |
$419,844,000 |
+$176,435,784 |
-$16,064,871 |
+$160,370,913 |
BABA, BIDU, JD, YNDX, SINA
|
13F-HR |
26 Oct 2017, 16:32 |
| Q2 2017 |
504 |
$276,052,009 |
+$162,639,017 |
-$173,421,525 |
-$10,782,508 |
BABA, NTES, JD, BIDU, CTRP
|
Restatement |
21 Aug 2017, 16:17 |
| Q1 2017 |
530 |
$965,741,006 |
+$202,929,180 |
-$80,181,606 |
+$122,747,574 |
FEYE, CHKP, QLYS, SYMC, GIMO
|
13F-HR |
09 May 2017, 12:28 |
| Q4 2016 |
897 |
$874,515,000 |
+$196,082,172 |
-$36,307,545 |
+$159,774,627 |
QLYS, SYMC, CYBR, PFPT, FTNT
|
13F-HR |
10 Feb 2017, 12:08 |
| Q3 2016 |
933 |
$822,372,007 |
+$107,329,411 |
-$32,530,381 |
+$74,799,030 |
IMPV, BLOX, PANW, QLYS, JNPR
|
13F-HR |
03 Nov 2016, 11:46 |
| Q2 2016 |
970 |
$709,618,000 |
+$100,912,701 |
-$112,300,108 |
-$11,387,407 |
SYMC, IMPV, CYBR, FEYE, PFPT
|
13F-HR |
09 Aug 2016, 11:02 |
| Q1 2016 |
924 |
$727,534,000 |
+$48,313,042 |
-$201,550,509 |
-$153,237,467 |
SAIC, CYBR, BLOX, CUDA, IMPV
|
13F-HR |
10 May 2016, 14:31 |
| Q4 2015 |
962 |
$1,051,446,000 |
|
|
$0 |
CYBR, SPLK, CUDA, SYMC, AVGTF
|
13F-HR |
08 Feb 2016, 12:50 |