|
Q1 2025
|
34 |
175,104 |
IBIT, TJX, WFC, CCEP.AS
|
13F-HR
|
4/22/2025 |
000162929025000004 |
|
Q4 2024
|
36 |
232,288 |
MSFT, IBIT, WFC, TJX
|
13F-HR
|
1/22/2025 |
000162929025000001 |
|
Q3 2024
|
33 |
215,444 |
AMZN, NVDA, META, MSFT
|
13F-HR
|
10/7/2024 |
000162929024000012 |
|
Q2 2024
|
28 |
216,721 |
MELI, MSFT, AAPL, JPM
|
13F-HR
|
8/5/2024 |
000162929024000007 |
|
Q1 2024
|
29 |
268,629 |
MELI, XP, JPM, AMZN
|
13F-HR
|
4/29/2024 |
000162929024000003 |
|
Q4 2023
|
32 |
250,217 |
XP, META, MSFT, JPM
|
13F-HR
|
2/1/2024 |
000162929024000001 |
|
Q3 2023
|
37 |
256,893 |
ABX.TO, UBSG.SW, JPM, MSFT
|
13F-HR
|
11/6/2023 |
000162929023000011 |
|
Q2 2023
|
29 |
401,002 |
ABX.TO, XP, MSFT, TMUS
|
13F-HR
|
8/7/2023 |
000162929023000008 |
|
Q1 2023
|
30 |
315,003 |
ABX.TO, TMUS, V, MSFT
|
13F-HR
|
5/4/2023 |
000162929023000003 |
|
Q4 2022
|
37 |
289,853 |
ABX.TO, DG, TMUS, CAG
|
13F-HR
|
1/24/2023 |
000162929023000001 |
|
Q3 2022
|
46 |
296,767 |
TMUS, XOM, DG, JNJ
|
13F-HR
|
10/25/2022 |
000162929022000007 |
|
Q2 2022
|
46 |
382,034 |
MSFT, MDLZ, TMUS, GOOG
|
13F-HR
|
8/8/2022 |
000162929022000006 |
|
Q1 2022
|
41 |
592,345 |
XOM, GOOG, MSFT, TMUS
|
13F-HR
|
5/12/2022 |
000162929022000004 |
|
Q4 2021
|
54 |
794,992 |
MSFT, GOOG, CSX, DG
|
13F-HR
|
2/9/2022 |
000162929022000002 |
|
Q3 2021
|
49 |
908,656 |
GOOG, TMUS, XP, LOW
|
13F-HR
|
10/27/2021 |
000162929021000009 |
|
Q2 2021
|
42 |
939,631 |
MELI, MDLZ, PYPL, ZENDESK INC
|
13F-HR
|
8/13/2021 |
000162929021000006 |
|
Q1 2021
|
34 |
620,853 |
MELI, STNE, JNJ, RTX
|
13F-HR
|
4/15/2021 |
000162929021000004 |
|
Q4 2020
|
31 |
579,785 |
JPM, TSM, MELI, ZENDESK INC
|
13F-HR
|
1/12/2021 |
000162929021000002 |
|
Q3 2020
|
19 |
395,112 |
LOW, MSFT, META, UNP
|
13F-HR
|
10/19/2020 |
000162929020000007 |
|
Q2 2020
|
28 |
379,695 |
AMZN, MSFT, TMUS, CHTR
|
13F-HR
|
7/8/2020 |
000162929020000005 |
|
Q1 2020
|
19 |
383,454 |
MELI, SPY, DPZ, AMZN
|
13F-HR
|
4/7/2020 |
000162929020000004 |
|
Q4 2019
|
28 |
325,932 |
MELI, PAGS, MDLZ, ATUS
|
13F-HR
|
1/6/2020 |
000162929020000002 |
|
Q3 2019
|
38 |
314,888 |
EWZ, MELI, REALPAGE INC, CMCSA
|
13F-HR
|
10/2/2019 |
000162929019000007 |
|
Q2 2019
|
39 |
257,844 |
EWZ, REALPAGE INC, QIAGEN NV, NICE SYS INC
|
13F-HR
|
7/5/2019 |
000162929019000005 |
|
Q1 2019
|
46 |
298,094 |
QIAGEN NV, REALPAGE INC, PAGS, EWJ
|
13F-HR
|
4/4/2019 |
000162929019000003 |
|
Q4 2018
|
43 |
331,703 |
EWZ, EWJ, QIAGEN NV, REALPAGE INC
|
13F-HR
|
1/14/2019 |
000162929019000002 |
|
Q3 2018
|
95 |
431,426 |
EWZ, EWJ, MICROCHIP TECHNOLOGY INC, XLV
|
13F-HR
|
10/3/2018 |
000162929018000008 |
|
Q2 2018
|
83 |
418,974 |
EWZ, XLV, MICROCHIP TECHNOLOGY INC, XLE
|
13F-HR
|
7/5/2018 |
000162929018000005 |
|
Q1 2018
|
94 |
604,804 |
EWZ, EWJ, MICROCHIP TECHNOLOGY INC, MSFT
|
13F-HR
|
4/13/2018 |
000162929018000003 |
|
Q4 2017
|
94 |
555,144 |
EWZ, EWJ, CMCSA, BAC
|
13F-HR
|
1/29/2018 |
000162929018000002 |
|
Q3 2017
|
86 |
541,452 |
EWZ, EWJ, CMCSA, AGN
|
13F-HR
|
10/18/2017 |
000162929017000009 |
|
Q2 2017
|
80 |
457,502 |
EWJ, ORCL, AGN, MSFT
|
13F-HR
|
7/5/2017 |
000162929017000007 |
|
Q1 2017
|
95 |
528,964 |
PRICELINE GRP INC, EWJ, MSFT, AGN
|
13F-HR
|
4/12/2017 |
000162929017000006 |
|
Q4 2016
|
69 |
526,120 |
EWJ, CMCSA, ADVANCED MICRO DEVICES INC, MSFT
|
RESTATEMENT
|
1/10/2017 |
000162929017000004 |
|
Q3 2016
|
67 |
969,605 |
C, EWJ, AGN, CMCSA
|
13F-HR
|
10/18/2016 |
000162929016000012 |
|
Q2 2016
|
66 |
1,154,804 |
EWJ, C, GOOG, CVS
|
13F-HR
|
7/18/2016 |
000162929016000010 |
|
Q1 2016
|
73 |
1,353,919 |
C, EWJ, CVS, GOOG
|
RESTATEMENT
|
5/2/2016 |
000162929016000009 |
|
Q4 2015
|
78 |
5,487,711 |
22943F AD 2 CTRIP COM INTL LTD NOTE 1.250%10/1, 29089Q AB 1 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1, 90184L AB 8 TWITTER INC NOTE 0.250% 9/1, 00163U AA 4 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1
|
13F-HR
|
1/11/2016 |
000162929016000006 |