Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,337,279,694 |
47,896,597 |
+406.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,740,194,079 |
9,454,699 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,917,085,244 |
9,323,619 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,460,011,211 |
9,169,312 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,938,061,770 |
9,140,766 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,623,773,452 |
9,077,547 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,392,645,677 |
8,851,524 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,329,790,430 |
8,721,081 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,192,446,037 |
8,439,228 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$903,607,245 |
8,082,933 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$926,162,413 |
8,240,319 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$751,187,721 |
8,082,154 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$616,604,598 |
7,940,410 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$601,908,451 |
7,969,975 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$740,609,941 |
7,787,369 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$876,109,594 |
7,866,092 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,021,720,560 |
7,870,165 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$949,443,262 |
7,628,869 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$834,430,674 |
7,591,945 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$750,462,065 |
7,502,970 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$839,478,296 |
7,625,659 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$746,950,149 |
7,700,517 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$631,047,915 |
7,789,561 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$439,480,402 |
7,667,674 |
—
|
Shares |
Defined |
2020-06-19 |