Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,187,315,624 | 27,267,737 | 0.01 | 0.01 | 1,340,392 | 5.17 | 06-30-2024 |
APPLE INC | COM | 2 | $12,111,286,431 | 57,503,020 | 0.01 | 0.00 | 1,619,205 | 2.90 | 06-30-2024 |
NVIDIA CORP COM | COM | 3 | $11,543,247,605 | 93,437,327 | 0.01 | 0.00 | 84,303,905 | 923.03 | 06-30-2024 |
ALPHABET INC CLASS A | COM | 4 | $8,856,226,893 | 48,620,515 | 0.00 | 0.00 | 2,295,441 | 4.96 | 06-30-2024 |