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MSFT — Microsoft Corp

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	1,203,880	$782,931,319	14.59%
VFC	V F Corp Consumer Cyclical	17,237,544	$292,865,872	5.46%
NVDA	Nvidia Corp Technology	859,174	$149,839,945	2.79%
MSFT	Microsoft Corp Technology	328,848	$121,729,663	2.27%
MDY	Spdr S&P Midcap 400 ETF Trust	148,461	$91,564,806	1.71%
JNJ	Johnson & Johnson Healthcare	330,946	$80,896,440	1.51%
GOOGL	Alphabet Inc. Communication Services	231,224	$66,490,773	1.24%
INTC	Intel Corp Technology	1,474,196	$65,056,268	1.21%
AVGO	Broadcom Inc. Technology	193,481	$59,884,304	1.12%
LLY	ELI LILLY & Co Healthcare	64,933	$59,723,424	1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in MSFT

Compact Export CSV

Shares Held

Position Value (USD)

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,729,663	328,848	-99.6%	Shares	Defined	2026-05-14
2025-12-31	$38,583,169,741	79,779,930	-1.7%	Shares	Other	2026-02-17
2025-09-30	$42,039,825,069	81,165,798	-0.4%	Shares	Other	2025-11-14
2025-06-30	$40,554,703,782	81,531,742	-1.2%	Shares	Other	2025-08-13
2025-03-31	$30,984,628,281	82,539,834	-1.5%	Shares	Defined	2025-05-13
2024-12-31	$35,316,534,936	83,787,746	+16.1%	Shares	Other	2025-02-14
2024-09-30	$31,062,184,860	72,187,276	-3.3%	Shares	Other	2024-11-13
2024-06-30	$33,349,056,700	74,614,737	-0.4%	Shares	Other	2024-08-14
2024-03-31	$31,520,257,833	74,919,799	-3.6%	Shares	Defined	2024-05-14
2023-12-31	$29,239,147,006	77,755,417	-4.3%	Shares	Defined	2024-02-13
2023-09-30	$25,659,866,746	81,266,403	+3.2%	Shares	Defined	2023-11-13
2023-06-30	$26,826,310,590	78,775,799	-5.4%	Shares	Defined	2023-08-11
2023-03-31	$24,005,334,959	83,265,123	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$19,952,835,019	83,199,212	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$19,285,377,891	82,805,401	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$21,580,856,275	84,027,786	-3.1%	Shares	Defined	2022-08-12
2022-03-31	$26,732,954,885	86,708,037	-1.9%	Shares	Defined	2022-05-13
2021-12-31	$29,734,387,181	88,410,999	-1.3%	Shares	Defined	2022-02-08
2021-09-30	$25,257,812,441	89,592,127	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$23,997,389,615	88,583,941	-1.3%	Shares	Defined	2021-08-13
2021-03-31	$21,163,357,435	89,762,724	-1.6%	Shares	Other	2021-05-12
2020-12-31	$20,288,062,540	91,215,100	-2.4%	Shares	Defined	2021-02-11
2020-09-30	$19,649,323,901	93,421,404	+0.1%	Shares	Defined	2020-11-16
2020-06-30	$18,993,974,560	93,331,898	+1.3%	Shares	Other	2020-08-14
2020-03-31	$14,528,100,103	92,119,080	—	Shares	Defined	2020-05-14
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