Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,398,077,065 |
23,568,250 |
+908.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,210,406,160 |
2,336,917 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,133,247,213 |
2,278,296 |
+3.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$829,820,616 |
2,210,556 |
+2.8%
|
Shares |
Sole |
2025-07-24 |
| 2024-12-31 |
$906,641,442 |
2,150,988 |
-0.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$929,921,760 |
2,161,101 |
+3.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$932,983,095 |
2,087,444 |
+20.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$730,577,334 |
1,736,493 |
+2.9%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$634,348,268 |
1,686,917 |
+40.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$378,096,100 |
1,197,454 |
-15.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$480,627,258 |
1,411,368 |
-19.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$507,247,705 |
1,759,444 |
+2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$411,145,009 |
1,714,390 |
+49.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$266,714,518 |
1,145,189 |
+1.8%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$288,877,504 |
1,124,781 |
+1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$341,767,801 |
1,108,520 |
+34.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$278,268,141 |
827,391 |
-11.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$264,000,882 |
936,439 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,536,776 |
987,585 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$237,170,002 |
1,005,938 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$224,483,390 |
1,009,277 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$209,223,874 |
994,741 |
-3.9%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$210,646,078 |
1,035,065 |
+35.8%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$120,172,181 |
761,982 |
—
|
Shares |
Sole |
2020-04-15 |
