Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,387,524 |
3,340,200 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,570,169,054 |
3,246,700 |
-86.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,661,611,271 |
24,113,170 |
+854.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,308,497,085 |
2,526,300 |
-90.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,102,731,201 |
27,227,978 |
+638.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,910,251,395 |
3,688,100 |
-99.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$411,312,900,150 |
794,117,000 |
+57113.0%
|
Principal |
Sole |
2025-11-12 |
| 2025-03-31 |
$521,041,320 |
1,388,000 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$777,657,924 |
2,071,600 |
-92.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,368,300,702 |
27,620,077 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,900,066,290 |
25,860,181 |
+402.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,169,165,450 |
5,146,300 |
+127.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$953,601,600 |
2,262,400 |
+47.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$659,305,660 |
1,532,200 |
-15.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$783,963,570 |
1,821,900 |
-94.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,169,562,566 |
30,605,537 |
+101918.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,408,500 |
30,000 |
-99.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,214,791,419 |
29,566,599 |
+1193.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,021,414,835 |
2,285,300 |
+58.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$605,037,432 |
1,438,100 |
-95.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,735,674,128 |
32,648,018 |
+2972.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$447,099,144 |
1,062,700 |
-39.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$662,507,272 |
1,761,800 |
+109.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$317,001,720 |
843,000 |
-97.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,374,449,267 |
30,247,977 |
+4.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,152,647,459 |
28,987,007 |
+9.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$9,034,804,418 |
26,530,817 |
+1612.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$446,663,190 |
1,549,300 |
-39.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$737,240,760 |
2,557,200 |
-79.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,512,125,953 |
12,182,192 |
-54.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,368,140,466 |
26,553,834 |
+916.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$626,673,642 |
2,613,100 |
+79.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$348,890,136 |
1,454,800 |
-91.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,755,640,591 |
16,125,550 |
+672.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$536,132,625 |
2,087,500 |
+65.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$323,836,947 |
1,260,900 |
-91.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$3,600,737,335 |
14,019,925 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,254,703,585 |
13,800,083 |
+1020.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$414,245,344 |
1,231,700 |
+77.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$233,069,760 |
693,000 |
-96.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,600,641,539 |
19,626,075 |
+4138.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$130,528,960 |
463,000 |
-97.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,829,734,026 |
20,678,682 |
+2274.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$245,524,128 |
870,900 |
-94.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,626,679,695 |
17,078,921 |
+2941.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$152,110,350 |
561,500 |
-23.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$198,217,530 |
731,700 |
-13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$200,428,077 |
850,100 |
-94.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,772,060,413 |
15,998,899 |
+978.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$349,623,333 |
1,482,900 |
—
|
Shares |
Sole |
2021-05-13 |