STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HTT — High Templar Tech Ltd

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$505,140	142,293	+4.3%	Shares	Defined	2026-02-13
2025-09-30	$582,398	136,393	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$445,311	141,819	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$390,380	145,123	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$420,983	149,285	-4.5%	Shares	Defined	2025-02-14
2024-09-30	$332,961	156,320	-25.8%	Shares	Defined	2024-11-14
2024-06-30	$417,387	210,802	-41.6%	Shares	Defined	2024-08-14
2024-03-31	$902,425	360,970	+20.6%	Shares	Defined	2024-05-15
2023-12-31	$610,733	299,379	+33.8%	Shares	Defined	2024-02-14
2023-09-30	$474,252	223,704	-32.5%	Shares	Defined	2023-11-14
2023-06-30	$663,306	331,653	+9.1%	Shares	Defined	2023-08-14
2023-03-31	$364,837	304,031	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$280,765	294,612	-0.4%	Shares	Defined	2023-05-15
2022-09-30	$266,196	295,774	+8.2%	Shares	Defined	2022-11-15
2022-06-30	$300,792	273,448	-85.5%	Shares	Defined	2022-08-15
2022-03-31	$2,226,071	1,886,501	+7.6%	Shares	Defined	2022-05-16
2021-12-31	$1,699,095	1,753,453	-68.1%	Shares	Defined	2022-02-14
2021-09-30	$8,037,114	5,504,873	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$12,766,285	5,297,214	+189.9%	Shares	Defined	2021-08-16
2021-03-31	$4,166,574	1,827,445	-4.6%	Shares	Defined	2021-07-09
2020-12-31	$2,642,143	1,914,597	+16.7%	Shares	Defined	2021-02-16
2020-09-30	$2,035,066	1,641,183	-9.9%	Shares	Defined	2020-11-10
2020-06-30	$3,096,097	1,821,234	+5.6%	Shares	Defined	2020-08-14
2020-03-31	$3,104,823	1,724,902	—	Shares	Defined	2020-06-19
No quarters match your search.