Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $247,599,710,152 | 553,976,307 | 0.01 | 0.01 | 7,956,448 | 1.46 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $227,223,445,280 | 1,839,270,238 | 0.01 | 0.00 | 1,657,031,313 | 909.26 | 06-30-2024 |
APPLE INC | COM | 3 | $221,196,441,637 | 1,050,215,752 | 0.01 | 0.00 | 9,692,346 | 0.93 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $125,360,342,023 | 648,695,172 | 0.00 | 0.00 | 10,158,877 | 1.59 | 06-30-2024 |