Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,434,069,970 |
9,168,500 |
+727.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$535,901,255 |
1,108,104 |
-91.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,944,560,316 |
12,291,800 |
+1313.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$450,427,446 |
869,635 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,845,370,455 |
9,354,900 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,517,346,655 |
6,790,900 |
+117369.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,875,526 |
5,781 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,320,410,714 |
6,675,400 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,230,365,632 |
10,515,200 |
+91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,066,972,418 |
5,506,200 |
-16.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,464,059,960 |
6,564,000 |
+348.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$548,903,139 |
1,462,221 |
+77.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$347,625,381 |
824,734 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,741,959,300 |
11,250,200 |
+34.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,527,154,150 |
8,368,100 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,140,492,890 |
11,946,300 |
+526.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$819,940,522 |
1,905,509 |
-78.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,878,336,930 |
9,013,100 |
+304.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$996,595,253 |
2,229,769 |
+49.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$628,410,109 |
1,493,654 |
-74.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,223,958,845 |
5,914,155 |
+351.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$413,482,833 |
1,309,526 |
-58.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,076,834,133 |
3,162,137 |
+49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,224,829 |
2,120,100 |
-39.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$842,065,575 |
3,511,240 |
+119.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$372,622,298 |
1,599,924 |
+4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$394,064,027 |
1,534,338 |
-70.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,609,871,496 |
5,221,600 |
-37.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,584,316,082 |
8,382,200 |
+601.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$368,169,002 |
1,194,152 |
-0.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$401,811,592 |
1,194,730 |
-87.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,147,148,032 |
9,357,600 |
+63.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,930,039,584 |
5,738,700 |
-29.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,293,052,704 |
8,133,700 |
+11277.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,154,178 |
71,489 |
-98.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,494,824,416 |
5,302,300 |
-32.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,131,332,840 |
7,867,600 |
+1638.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$122,589,292 |
452,526 |
-88.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,098,851,670 |
4,056,300 |
-40.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,607,079,051 |
6,816,300 |
+116.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$743,076,309 |
3,151,700 |
+432.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$139,569,473 |
591,973 |
-92.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,673,221,176 |
7,522,800 |
+1759.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$90,001,361 |
404,646 |
-90.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$902,424,666 |
4,057,300 |
-36.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,338,834,582 |
6,365,400 |
+40.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$950,901,930 |
4,521,000 |
+304.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$235,289,228 |
1,118,667 |
-57.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$537,042,539 |
2,638,900 |
+324.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$126,627,379 |
622,217 |
—
|
Shares |
Defined |
2020-08-17 |