Holdings in AAPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,360,408 |
1,722,800 |
-80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,385,924,918 |
8,776,300 |
-45.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,346,733,651 |
15,988,868 |
+729.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$490,850,251 |
1,927,700 |
-87.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,921,963,272 |
15,402,597 |
+95.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,001,926,523 |
7,862,100 |
+44.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,120,125,615 |
5,459,500 |
-76.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,744,715,457 |
23,125,776 |
+1073.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$404,328,519 |
1,970,700 |
-91.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,415,338,142 |
24,379,139 |
+408.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,064,491,386 |
4,792,200 |
+148.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$428,399,918 |
1,928,600 |
-68.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,538,555,438 |
6,143,900 |
-59.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,755,331,873 |
14,996,134 |
+484.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$642,277,216 |
2,564,800 |
-85.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,129,223,903 |
17,721,991 |
+135.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,754,490,000 |
7,530,000 |
+145.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$715,636,200 |
3,071,400 |
-33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$969,905,100 |
4,605,000 |
+57.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$617,306,158 |
2,930,900 |
-31.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$907,093,790 |
4,306,779 |
+53.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$481,567,284 |
2,808,300 |
-83.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,939,302,837 |
17,140,791 |
+302.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$730,916,352 |
4,262,400 |
-72.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,961,243,472 |
15,380,686 |
+353.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$653,639,350 |
3,395,000 |
-34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$991,394,729 |
5,149,300 |
+76.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$498,666,246 |
2,912,600 |
-40.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$831,909,390 |
4,859,000 |
-68.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,619,924,072 |
15,302,401 |
+568.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$444,094,315 |
2,289,500 |
-54.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$973,457,842 |
5,018,600 |
-65.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,852,082,892 |
14,703,732 |
+623.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$335,010,840 |
2,031,600 |
-41.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$573,967,430 |
3,480,700 |
-77.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,590,310,540 |
15,708,372 |
+673.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$263,939,802 |
2,031,400 |
+0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$262,211,733 |
2,018,100 |
-88.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,239,155,796 |
17,233,555 |
-1.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,414,473,540 |
17,470,865 |
+440.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$446,883,520 |
3,233,600 |
+84.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$241,670,340 |
1,748,700 |
+25.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,628,696 |
1,394,300 |
-91.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,357,522,566 |
17,243,436 |
+601.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$335,962,056 |
2,457,300 |
+56.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$274,364,693 |
1,571,300 |
-37.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$441,884,479 |
2,530,694 |
+9.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$402,860,192 |
2,307,200 |
-89.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,075,591,607 |
22,952,028 |
+938.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$392,447,457 |
2,210,100 |
—
|
Shares |
Defined |
2022-02-10 |