STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

GDYN — Grid Dynamics Holdings, Inc.

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,623,212	2,916,353	+5.6%	Shares	Defined	2026-05-15
2025-12-31	$24,935,947	2,761,456	-2.6%	Shares	Defined	2026-02-13
2025-09-30	$21,852,692	2,834,331	+8.8%	Shares	Defined	2025-11-14
2025-06-30	$30,078,279	2,604,180	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$38,554,322	2,463,535	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$55,952,770	2,515,862	+74.0%	Shares	Defined	2025-02-14
2024-09-30	$20,245,820	1,446,130	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$15,125,907	1,439,192	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$17,674,445	1,438,116	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$18,638,952	1,398,271	+4.8%	Shares	Defined	2024-02-14
2023-09-30	$16,247,754	1,333,970	+2.5%	Shares	Defined	2023-11-14
2023-06-30	$12,039,115	1,301,526	+8.5%	Shares	Defined	2023-08-14
2023-03-31	$13,753,042	1,200,091	+8.1%	Shares	Defined	2023-05-15
2022-12-31	$12,454,603	1,110,036	+10.0%	Shares	Defined	2023-05-15
2022-09-30	$18,894,880	1,008,803	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$16,709,593	993,436	-2.7%	Shares	Defined	2022-08-15
2022-03-31	$14,379,763	1,021,290	+16.4%	Shares	Defined	2022-05-16
2021-12-31	$33,301,740	877,054	+12.1%	Shares	Defined	2022-02-14
2021-09-30	$22,870,844	782,712	+81.6%	Shares	Defined	2021-11-15
2021-06-30	$6,479,703	431,118	+11.4%	Shares	Defined	2021-08-16
2021-03-31	$6,162,600	386,855	-2.0%	Shares	Defined	2021-07-09
2020-12-31	$4,973,913	394,755	+57.8%	Shares	Defined	2021-02-16
2020-09-30	$1,933,551	250,136	+12.6%	Shares	Defined	2020-11-10
2020-06-30	$1,533,138	222,194	—	Shares	Defined	2020-08-14
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