Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,850,329,337 |
14,095,697 |
+5.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$4,885,603,390 |
13,325,342 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,032,910,160 |
12,938,405 |
+6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,936,453,541 |
12,182,758 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,138,590,631 |
12,022,399 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,524,252,051 |
11,794,192 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,311,069,524 |
12,439,964 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,607,944,501 |
11,940,510 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,682,138,622 |
11,853,395 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,570,573,065 |
12,098,716 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,740,874,643 |
11,843,458 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,061,788,573 |
11,095,849 |
+5.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,879,784,534 |
10,499,816 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,061,034,787 |
10,226,288 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,501,216,236 |
10,665,985 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$3,540,589,749 |
11,102,856 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,536,803,239 |
11,586,579 |
-2.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,287,274,653 |
11,837,077 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,971,811,402 |
11,863,045 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,142,308,672 |
11,473,990 |
—
|
Shares |
Sole |
2021-05-07 |
