Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $229,721,475,248 | 546,019,859 | 0.01 | 0.01 | 7,082,760 | 1.31 | 03-31-2024 |
APPLE INC | COM | 2 | $178,428,953,659 | 1,040,523,406 | 0.00 | 0.01 | -1,868,402 | -0.18 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $164,663,803,133 | 182,238,925 | 0.00 | 0.00 | 2,560,535 | 1.43 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $115,179,176,877 | 638,536,295 | 0.00 | 0.00 | 11,364,533 | 1.81 | 03-31-2024 |