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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49.63% | 905,560,000 | $174,347,466,800 | -10,000,382 | -1.09% | $192.53 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.27% | 63,322,491 | $936,539,643 | -30,408,484 | -32.44% | $14.79 | 13F |
| HPQ | HP INC | 0.20% | 22,852,715 | $687,638,195 | -79,666,320 | -77.71% | $30.09 | 13F |