Holdings in AAPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,553,552 |
263,200 |
-90.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$780,455,688 |
2,870,800 |
-89.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,660,682,583 |
28,178,778 |
+12291.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,902,862 |
227,400 |
+2575.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,164,355 |
8,500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,506,785,731 |
29,481,152 |
+280672.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,154,285 |
10,500 |
+1400.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$143,619 |
700 |
-100.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$5,702,072,121 |
27,791,939 |
+1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,074,844,334 |
27,348,149 |
+3975.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$149,049,230 |
671,000 |
+1983.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,152,586 |
32,200 |
-92.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,089,672 |
451,600 |
-87.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$874,566,808 |
3,492,400 |
-88.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,661,565,087 |
30,594,861 |
+4104.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,554,100 |
727,700 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,780,207,850 |
33,391,450 |
+2481.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$301,362,200 |
1,293,400 |
-20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$344,110,956 |
1,633,800 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,941,816,572 |
32,958,962 |
+4478.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$151,604,276 |
719,800 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,183,100 |
782,500 |
-97.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,482,157,465 |
31,969,661 |
+2221.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$236,196,552 |
1,377,400 |
-95.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,075,405,634 |
31,555,631 |
+1568.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$364,112,736 |
1,891,200 |
+90.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$191,009,013 |
992,100 |
-96.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,907,694,241 |
28,664,764 |
+2789.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$169,874,562 |
992,200 |
+567.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$25,441,806 |
148,600 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,363,703,436 |
27,652,232 |
+2734.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$189,256,529 |
975,700 |
+366.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$40,539,730 |
209,000 |
-99.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,562,797,572 |
21,605,807 |
+3380.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$102,369,920 |
620,800 |
-28.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$112,194,555 |
863,500 |
-96.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,954,508,800 |
22,739,235 |
+6441.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$45,163,668 |
347,600 |
-98.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,022,483,473 |
21,870,358 |
+2533.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$114,788,920 |
830,600 |
-46.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$212,496,320 |
1,537,600 |
-70.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$722,401,136 |
5,283,800 |
-81.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,918,379,474 |
28,659,885 |
+2151.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$174,071,904 |
1,273,200 |
-58.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$533,904,997 |
3,057,700 |
+289.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$136,946,623 |
784,300 |
-97.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,583,343,996 |
26,249,035 |
-19.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,811,738,601 |
32,729,282 |
-22.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,970,728,054 |
42,195,958 |
+935.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$576,485,150 |
4,074,100 |
—
|
Shares |
Defined |
2021-11-12 |