Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $202,661,906,503 | 538,937,099 | 0.01 | 0.00 | 5,302,493 | 0.99 | 12-31-2023 |
APPLE INC | COM | 2 | $200,691,694,824 | 1,042,391,808 | 0.01 | 0.01 | 10,984,255 | 1.06 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $95,292,477,513 | 627,171,762 | 0.00 | 0.00 | 13,791,398 | 2.25 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $88,980,331,902 | 179,678,390 | 0.00 | 0.00 | -42,024 | -0.02 | 12-31-2023 |