|
Q4 2023
|
134 |
10,192,965 |
NVDA, MSFT, AMZN, NOW
|
13F-HR
|
2/12/2024 |
000110914724000001 |
|
Q3 2023
|
132 |
6,952,252 |
NVDA, MSFT, NOW, AMZN
|
13F-HR
|
11/13/2023 |
000110914723000005 |
|
Q2 2023
|
129 |
6,717,806 |
NVDA, MSFT, NOW, TSM
|
13F-HR
|
8/10/2023 |
000110914723000004 |
|
Q1 2023
|
130 |
6,069,040 |
MSFT, MELI, NVDA, TSM
|
13F-HR
|
5/12/2023 |
000110914723000003 |
|
Q4 2022
|
121 |
5,079,782 |
MSFT, BIDU, IT, LLY
|
13F-HR
|
2/9/2023 |
000110914723000002 |
|
Q3 2022
|
118 |
4,766,604 |
MSFT, COST, LLY, IT
|
13F-HR
|
11/10/2022 |
000110914722000005 |
|
Q2 2022
|
115 |
3,331,072 |
MSFT, TSM, DHR, NOW
|
13F-HR
|
8/11/2022 |
000110914722000004 |
|
Q1 2022
|
113 |
4,230,969 |
TSM, MSFT, GOOGL, TSLA
|
13F-HR
|
5/13/2022 |
000110914722000003 |
|
Q4 2021
|
117 |
5,437,555 |
TSM, MSFT, NOW, INFY
|
13F-HR
|
2/11/2022 |
000110914722000002 |
|
Q3 2021
|
120 |
6,062,393 |
TSM, MSFT, SE, ADBE
|
13F-HR
|
11/12/2021 |
000110914721000007 |
|
Q2 2021
|
122 |
6,215,046 |
TSM, MSFT, BABA, ADBE
|
RESTATEMENT
|
8/16/2021 |
000110914721000006 |
|
Q1 2021
|
131 |
5,526,564 |
TSM, BABA, MSFT, AMZN
|
13F-HR
|
5/14/2021 |
000110914721000004 |
|
Q4 2020
|
125 |
6,343,567 |
TSM, BABA, MSFT, ADBE
|
13F-HR
|
2/12/2021 |
000110914721000002 |
|
Q3 2020
|
112 |
6,162,873 |
BABA, TSM, JD, MSFT
|
13F-HR
|
11/12/2020 |
000110914720000005 |
|
Q2 2020
|
113 |
5,078,724 |
BABA, TSM, MSFT, JD
|
13F-HR
|
8/13/2020 |
000110914720000004 |
|
Q1 2020
|
112 |
3,946,445 |
BABA, TSM, MSFT, ADBE
|
13F-HR
|
5/14/2020 |
000110914720000003 |
|
Q4 2019
|
117 |
4,295,260 |
BABA, TSM, V, MSFT
|
13F-HR
|
2/13/2020 |
000110914720000002 |
|
Q3 2019
|
118 |
3,706,099 |
BABA, TSM, V, MSFT
|
13F-HR
|
11/13/2019 |
000110914719000005 |
|
Q2 2019
|
120 |
3,651,423 |
BABA, TSM, V, ADBE
|
13F-HR
|
8/7/2019 |
000110914719000004 |
|
Q1 2019
|
122 |
3,257,811 |
BABA, TSM, ITUB, V
|
13F-HR
|
5/13/2019 |
000110914719000003 |
|
Q4 2018
|
129 |
2,869,162 |
TSM, BABA, ITUB, V
|
13F-HR
|
2/14/2019 |
000110914719000002 |
|
Q3 2018
|
135 |
3,495,702 |
BABA, TSM, ITUB, GOOGL
|
13F-HR
|
11/13/2018 |
000110914718000005 |
|
Q2 2018
|
141 |
3,325,889 |
BABA, TSM, BIDU, META
|
13F-HR
|
8/13/2018 |
000110914718000004 |
|
Q1 2018
|
148 |
4,072,604 |
BABA, TSM, ITUB, META
|
13F-HR
|
5/14/2018 |
000110914718000003 |
|
Q4 2017
|
140 |
3,987,919 |
BABA, TSM, ITUB, META
|
13F-HR
|
2/14/2018 |
000110914718000001 |
|
Q3 2017
|
139 |
4,452,666 |
BABA, TSM, ITUB, META
|
13F-HR
|
11/9/2017 |
000110914717000005 |
|
Q2 2017
|
138 |
4,172,279 |
BABA, TSM, META, GOOGL
|
13F-HR
|
8/14/2017 |
000110914717000004 |
|
Q1 2017
|
148 |
3,901,700 |
TSM, META, BABA, GOOGL
|
13F-HR
|
5/12/2017 |
000110914717000003 |
|
Q4 2016
|
148 |
3,503,081 |
TSM, META, GOOGL, ITUB
|
13F-HR
|
2/13/2017 |
000110914717000002 |
|
Q3 2016
|
146 |
3,565,518 |
TSM, META, GOOGL, BABA
|
13F-HR
|
11/14/2016 |
000110914716000011 |
|
Q2 2016
|
144 |
3,447,290 |
TSM, META, GOOGL, ITUB
|
13F-HR
|
8/11/2016 |
000110914716000010 |
|
Q1 2016
|
130 |
3,217,456 |
GOOGL, META, TSM, V
|
13F-HR
|
5/12/2016 |
000110914716000009 |
|
Q4 2015
|
129 |
3,096,639 |
GOOGL, META, TSM, V
|
13F-HR
|
2/12/2016 |
000110914716000008 |
|
Q3 2015
|
130 |
3,169,126 |
META, GOOGL, TSM, CTSH
|
13F-HR
|
11/13/2015 |
000110914715000006 |
|
Q2 2015
|
131 |
3,487,625 |
TSM, META, WHR, CTSH
|
13F-HR
|
8/13/2015 |
000110914715000005 |
|
Q1 2015
|
135 |
3,696,538 |
TSM, WHR, META, CTSH
|
13F-HR
|
5/13/2015 |
000110914715000004 |
|
Q4 2014
|
154 |
4,047,380 |
TSM, IBN, BIDU, ST
|
13F-HR
|
2/12/2015 |
000110914715000002 |
|
Q3 2014
|
151 |
4,033,197 |
CEMEX SAB DE CV, ITUB, TV, TSM
|
13F-HR
|
11/13/2014 |
000110914714000005 |
|
Q2 2014
|
148 |
4,246,771 |
CEMEX SAB DE CV, ITUB, TV, NXPI
|
13F-HR
|
8/13/2014 |
000110914714000004 |
|
Q1 2014
|
148 |
4,193,796 |
LIBERTY GLOBAL INC, CEMEX SAB DE CV, TV, LVS
|
13F-HR
|
5/9/2014 |
000110914714000003 |
|
Q4 2013
|
142 |
3,739,519 |
LIBERTY GLOBAL INC, CEMEX SAB DE CV, TV, CPRI
|
13F-HR
|
2/12/2014 |
000110914714000001 |