Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 01-25-2024 | 12-31-2023 | 58 | 9,850,078,942 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $805,649,502 | 5,767,410 | 0.01 | 0.01 | 1,437,084 | 33.19 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $754,474,623 | 2,006,368 | 0.01 | 0.01 | 159,439 | 8.63 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $612,677,270 | 1,237,182 | 0.01 | 0.01 | 488,962 | 65.35 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 4 | $535,287,331 | 4,611,763 | 0.01 | 0.00 | 2,023,263 | 78.16 | 12-31-2023 |
