Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,728,557,727 |
11,845,163 |
+877.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$586,002,354 |
1,211,700 |
-72.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,124,591,022 |
4,393,100 |
+344.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$511,889,985 |
988,300 |
-89.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,953,090,069 |
9,562,873 |
+137.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,083,194,900 |
4,022,000 |
+372.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$423,445,133 |
851,300 |
-92.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,912,748,480 |
11,887,072 |
+260.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,639,214,655 |
3,295,500 |
-75.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,939,514,129 |
13,158,353 |
+772.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$566,350,893 |
1,508,700 |
+77.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$318,480,876 |
848,400 |
-58.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$860,155,050 |
2,040,700 |
-72.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,152,617,678 |
7,479,520 |
+593.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$454,545,600 |
1,078,400 |
-26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$633,272,510 |
1,471,700 |
-83.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,898,854,493 |
9,060,782 |
+316.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$935,902,500 |
2,175,000 |
-76.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,192,436,138 |
9,380,101 |
+502.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$696,035,235 |
1,557,300 |
-24.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$925,812,230 |
2,071,400 |
+0.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$868,913,016 |
2,065,300 |
+17.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$737,984,952 |
1,754,100 |
-79.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,583,948,753 |
8,518,608 |
+291.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$817,774,188 |
2,174,700 |
-70.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,738,210,088 |
7,281,699 |
+210.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$880,836,096 |
2,342,400 |
-26.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,001,653,725 |
3,172,300 |
+20.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$829,001,625 |
2,625,500 |
-64.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,337,321,058 |
7,402,442 |
-12.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,882,999,717 |
8,465,965 |
+478.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$497,971,642 |
1,462,300 |
-46.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$922,182,320 |
2,708,000 |
+53.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$510,406,320 |
1,770,400 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$459,636,690 |
1,594,300 |
-74.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,831,824,465 |
6,353,883 |
-18.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,866,820,989 |
7,784,259 |
+149.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$749,437,500 |
3,125,000 |
+106.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$363,471,192 |
1,515,600 |
-22.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$453,991,970 |
1,949,300 |
-75.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,870,619,256 |
8,031,856 |
+101.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$930,365,630 |
3,994,700 |
-47.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,951,882,314 |
7,599,900 |
+511.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$319,470,837 |
1,243,900 |
-62.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$859,969,572 |
3,348,400 |
-5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,089,320,892 |
3,533,200 |
-61.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,802,671,086 |
9,090,432 |
+429.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$529,059,960 |
1,716,000 |
+67.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$345,299,744 |
1,026,700 |
-90.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,700,117,300 |
11,001,776 |
—
|
Shares |
Defined |
2022-02-10 |