Holdings in AAPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,097,640,031 |
70,248,069 |
+5057.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$370,327,692 |
1,362,200 |
+482.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$63,615,240 |
234,000 |
-90.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$622,570,350 |
2,445,000 |
+664.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$81,456,137 |
319,900 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,994,608,139 |
62,815,097 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,436,397,595 |
60,615,088 |
+64247.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$19,327,014 |
94,200 |
-89.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$176,733,438 |
861,400 |
+332.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$44,203,870 |
199,000 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,052,222,565 |
63,261,255 |
+28668.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$48,846,387 |
219,900 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$15,990,028,686 |
63,852,842 |
+5367.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$292,465,518 |
1,167,900 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,800,038 |
773,900 |
-49.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$355,045,400 |
1,523,800 |
+7226.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,846,400 |
20,800 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,215,548,554 |
61,010,938 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,962,913,713 |
61,546,452 |
+7244.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$176,499,560 |
838,000 |
-32.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$260,305,258 |
1,235,900 |
+4298.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,818,588 |
28,100 |
-96.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$132,794,112 |
774,400 |
-98.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$8,570,832,242 |
49,981,527 |
-20.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,072,687,597 |
62,705,488 |
+3959.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$297,362,585 |
1,544,500 |
+138.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$124,566,910 |
647,000 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,917,973 |
741,300 |
-38.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$206,445,018 |
1,205,800 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,907,151,905 |
57,865,498 |
+4401.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,348,435 |
1,285,500 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$234,160,584 |
1,207,200 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,270,122,130 |
58,102,398 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,245,837,949 |
56,069,363 |
+5349.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$169,665,610 |
1,028,900 |
+75.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,466,500 |
585,000 |
+2358.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,092,334 |
23,800 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,809,852,052 |
60,108,151 |
+6167.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$124,615,863 |
959,100 |
+20.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,117,760 |
796,800 |
-75.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$445,833,200 |
3,226,000 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,822,759,444 |
56,604,627 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,275,790,109 |
60,530,940 |
+11297.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$72,611,992 |
531,100 |
-82.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$409,667,808 |
2,996,400 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$557,512,269 |
3,192,900 |
-94.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,433,192,643 |
59,751,404 |
+9504.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,624,881 |
622,100 |
-97.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,260,081,702 |
29,622,581 |
+351.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,165,889,106 |
6,565,800 |
—
|
Shares |
Sole |
2022-02-14 |