Rockefeller Capital Management L.P.

CIK

1739439

City

NEW YORK

State / Country

NY

Stock

FXA — Invesco CurrencyShares Australian Dollar Trust

Top Portfolio Positions

3,263 positions · $37,487,675,334 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	2,946,267	$1,916,075,278	5.11%
AAPL	Apple Inc. Technology	6,683,923	$1,696,312,814	4.52%
NVDA	Nvidia Corp Technology	9,029,958	$1,574,824,671	4.20%
MSFT	Microsoft Corp Technology	4,033,392	$1,493,040,714	3.98%
GOOGL	Alphabet Inc. Communication Services	4,297,315	$1,235,735,897	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	5,897,727	$1,228,319,598	3.28%
AVGO	Broadcom Inc. Technology	2,996,496	$927,445,472	2.47%
JPM	Jpmorgan Chase & Co Financial Services	2,409,554	$708,794,401	1.89%
QQQ	Invesco Qqq Trust, Series 1	1,130,072	$652,254,956	1.74%
META	Meta Platforms, Inc. Communication Services	1,054,928	$603,555,954	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,613	360	-93.4%	Shares	Defined	2026-05-14
2025-12-31	$359,187	5,434	+2252.4%	Shares	Defined	2026-03-17
2022-12-31	$15,569	231	0.0%	Shares	Defined	2023-03-06
2022-09-30	$14,622	231	+131.0%	Shares	Defined	2022-11-02
2022-06-30	$6,832	100	0.0%	Shares	Defined	2022-08-12
2022-03-31	$7,420	100	0.0%	Shares	Defined	2022-05-13
2021-12-31	$7,209	100	0.0%	Shares	Defined	2022-02-14
2021-09-30	$7,179	100	0.0%	Shares	Defined	2021-11-12
2021-06-30	$7,452	100	0.0%	Shares	Defined	2021-08-10
2021-03-31	$7,561	100	0.0%	Shares	Defined	2021-05-11
2020-12-31	$7,683	100	0.0%	Shares	Defined	2021-02-12
2020-09-30	$7,138	100	0.0%	Shares	Defined	2020-11-13
2020-06-30	$6,890	100	0.0%	Shares	Defined	2020-08-12
2020-03-31	$6,135	100	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.