Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,031,674,136 |
33,149,320 |
+13386.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$118,873,796 |
245,800 |
-57.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$279,097,102 |
577,100 |
+255.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,115,080 |
162,400 |
-72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$301,705,875 |
582,500 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,467,555,567 |
33,724,405 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,464,374,458 |
33,100,208 |
+23111.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,930,666 |
142,600 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,207,525 |
402,500 |
+34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,204,071 |
298,900 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,325,054,488 |
32,832,666 |
+21123.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,072,833 |
154,700 |
+30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,905,600 |
118,400 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,364,134,114 |
34,078,610 |
+17770.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$80,380,050 |
190,700 |
+236.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,354,980 |
56,600 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$14,899,557,040 |
34,625,975 |
+10600.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$139,245,080 |
323,600 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,802,227,431 |
35,355,694 |
+3928310.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$402,255 |
900 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$24,224,690 |
54,200 |
-79.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,206,024 |
266,700 |
-99.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,539,990,638 |
34,559,780 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,087,599,139 |
34,803,742 |
+56035.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,314,480 |
62,000 |
-78.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$109,578,056 |
291,400 |
-99.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,243,939,277 |
35,610,259 |
+21008.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$53,267,025 |
168,700 |
+101.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$26,396,700 |
83,600 |
+77.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,005,380 |
47,000 |
-78.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$75,395,556 |
221,400 |
-99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$12,583,215,893 |
36,950,772 |
+19317.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,863,490 |
190,300 |
+181.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,489,080 |
67,600 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,792,086,409 |
37,433,529 |
+34851.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,684,722 |
107,100 |
-97.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,054,565,522 |
4,397,321 |
+8677.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$12,014,982 |
50,100 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,813,031,952 |
37,840,412 |
+121573.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,243,190 |
31,100 |
+475.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,257,660 |
5,400 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,455,636 |
169,200 |
+301.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$10,812,543 |
42,100 |
+856.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,130,822 |
4,403 |
-84.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,817,666 |
28,600 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,824,759,968 |
41,596,964 |
+138556.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,249,300 |
30,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,377,957,363 |
39,777,466 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,917,094,691 |
49,365,404 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,335,870,885 |
49,228,021 |
—
|
Shares |
Defined |
2021-08-16 |