Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,408,364,362 |
31,860,478 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,464,417,454 |
31,787,658 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,891,129,822 |
31,947,749 |
+1681360.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$713,241 |
1,900 |
-100.0%
|
Principal |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,942,955,594 |
29,150,898 |
+1534157.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$800,850 |
1,900 |
-100.0%
|
Principal |
Defined |
2025-02-07 |
| 2024-12-31 |
$14,803,275,984 |
35,120,465 |
+1848345.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$817,570 |
1,900 |
-100.0%
|
Principal |
Defined |
2024-11-13 |
| 2024-09-30 |
$13,536,063,692 |
31,457,271 |
+2859651.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$491,645 |
1,100 |
-100.0%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,935,782,537 |
31,179,735 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,088,333,702 |
31,109,369 |
+3456496.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$378,648 |
900 |
-100.0%
|
Principal |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,506,274,368 |
33,257,830 |
+3695214.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$338,436 |
900 |
-100.0%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,838,965,931 |
27,993,558 |
+3110295.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$284,175 |
900 |
-100.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,708,580,291 |
31,445,881 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,488,039,758 |
32,910,301 |
+60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,926,965,199 |
20,544,430 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,985,677,809 |
29,994,323 |
+54.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,991,142,762 |
19,433,644 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,801,422,998 |
18,816,850 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,724,975,662 |
19,995,765 |
+13400.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,754,606 |
148,108 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,426,543,900 |
20,031,539 |
—
|
Shares |
Defined |
2021-08-16 |