Company,Breakdown,Total Assets,Current Assets,"Cash, Cash Equivalents & Short Term Investments",Cash And Cash Equivalents,Cash,Cash Equivalents,Other Short Term Investments,Receivables,Accounts receivable,Other Receivables,Inventory,Other Current Assets,Total non-current assets,Net PPE,Gross PPE,Properties,Land And Improvements,Machinery Furniture Equipment,Leases,Accumulated Depreciation,Investments And Advances,Investment in Financial Assets,Available for Sale Securities,Other Investments,Other Non Current Assets,Total Liabilities Net Minority Interest,Current Liabilities,Payables And Accrued Expenses,Payables,Accounts Payable,Current Debt And Capital Lease Obligation,Current Debt,Commercial Paper,Other Current Borrowings,Current Deferred Liabilities,Current Deferred Revenue,Other Current Liabilities,Total Non Current Liabilities Net Minority Interest,Long Term Debt And Capital Lease Obligation,Long Term Debt,Tradeand Other Payables Non Current,Other Non Current Liabilities,Total Equity Gross Minority Interest,Stockholders' Equity,Capital Stock,Common Stock,Retained Earnings,Gains Losses Not Affecting Retained Earnings,Total Capitalization,Common Stock Equity,Net Tangible Assets,Working Capital,Invested Capital,Tangible Book Value,Total Debt,Net Debt,Share Issued,Ordinary Shares Number,Gross Accounts Receivable,Allowance For Doubtful Accounts Receivable,Raw Materials,Work in Process,Finished Goods,Hedging Assets Current,Buildings And Improvements,Other Properties,Goodwill And Other Intangible Assets,Goodwill,Other Intangible Assets,Long Term Equity Investment,Total Tax Payable,Income Tax Payable,Pension & Other Post Retirement Benefit Plans Current,Long Term Capital Lease Obligation,Non Current Deferred Liabilities,Non Current Deferred Taxes Liabilities,Non Current Deferred Revenue,Capital Lease Obligations,Prepaid Assets,Construction in Progress,Non Current Deferred Assets,Non Current Deferred Taxes Assets,Non Current Prepaid Assets,Other Payable,Current Accrued Expenses,Interest Payable,Current Capital Lease Obligation,Employee Benefits,Preferred Stock,Additional Paid in Capital,Treasury Stock,Treasury Shares Number,Notes Receivable,Due from Related Parties Current,Receivables Adjustments Allowances,Investments in Associatesat Cost,Held To Maturity Securities,Dividends Payable,Due to Related Parties Current,Non Current Pension And Other Post-Retirement Benefit Plans,Other Equity Adjustments,Other Equity Interest,Minority Interest,Preferred Stock Equity,Preferred Shares Number,Taxes Receivable,Inventories Adjustments Allowances,Assets Held for Sale Current,Financial Assets,Non Current Accounts Receivable,Non Current Note Receivables,Defined Pension Benefit,Non Current Accrued Expenses,Derivative Product Liabilities,Loans Receivable,Other Inventories,Current Deferred Assets,Current Provisions,Long Term Provisions,Investments in Other Ventures Under Equity Method,Preferred Securities Outside Stock Equity,Liabilities Held for Sale Non Current,Restricted Cash,Line of Credit,Unrealized Gain Loss,Minimum Pension Liabilities,Foreign Currency Translation Adjustments
Apple Inc.,9/29/2022,"352,755,000","135,405,000","48,304,000","23,646,000","18,546,000","5,100,000","24,658,000","60,932,000","28,184,000","32,748,000","4,946,000","21,223,000","217,350,000","42,117,000","114,457,000",0,"22,126,000","81,060,000","11,271,000","-72,340,000","120,805,000","120,805,000","120,805,000","120,805,000","54,428,000","302,083,000","153,982,000","64,115,000","64,115,000","64,115,000","21,110,000","21,110,000","9,982,000","11,128,000","7,912,000","7,912,000","60,845,000","148,101,000","98,959,000","98,959,000","16,657,000","32,485,000","50,672,000","50,672,000","64,849,000","64,849,000","-3,068,000","-11,109,000","149,631,000","50,672,000","50,672,000","-18,577,000","170,741,000","50,672,000","120,069,000","96,423,000","15,943,425","15,943,425",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Apple Inc.,9/29/2021,"351,002,000","134,836,000","62,639,000","34,940,000","17,305,000","17,635,000","27,699,000","51,506,000","26,278,000","25,228,000","6,580,000","14,111,000","216,166,000","39,440,000","109,723,000",0,"20,041,000","78,659,000","11,023,000","-70,283,000","127,877,000","127,877,000","127,877,000","127,877,000","48,849,000","287,912,000","125,481,000","54,763,000","54,763,000","54,763,000","15,613,000","15,613,000","6,000,000","9,613,000","7,612,000","7,612,000","47,493,000","162,431,000","109,106,000","109,106,000","24,689,000","28,636,000","63,090,000","63,090,000","57,365,000","57,365,000","5,562,000","163,000","172,196,000","63,090,000","63,090,000","9,355,000","187,809,000","63,090,000","124,719,000","89,779,000","16,426,786","16,426,786",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Apple Inc.,9/29/2020,"323,888,000","143,713,000","90,943,000","38,016,000","17,773,000","20,243,000","52,927,000","37,445,000","16,120,000","21,325,000","4,061,000","11,264,000","180,175,000","36,766,000","103,526,000",0,"17,952,000","75,291,000","10,283,000","-66,760,000","100,887,000","100,887,000","100,887,000","100,887,000","42,522,000","258,549,000","105,392,000","42,296,000","42,296,000","42,296,000","13,769,000","13,769,000","4,996,000","8,773,000","6,643,000","6,643,000","42,684,000","153,157,000","98,667,000","98,667,000","28,170,000","26,320,000","65,339,000","65,339,000","50,779,000","50,779,000","14,966,000","-406,000","164,006,000","65,339,000","65,339,000","38,321,000","177,775,000","65,339,000","112,436,000","74,420,000","16,976,763","16,976,763",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Apple Inc.,9/29/2019,"338,516,000","162,819,000","100,557,000","48,844,000","12,204,000","36,640,000","51,713,000","45,804,000","22,926,000","22,878,000","4,106,000","12,352,000","175,697,000","37,378,000","95,957,000",0,"17,085,000","69,797,000","9,075,000","-58,579,000","105,341,000","105,341,000","105,341,000","105,341,000","32,978,000","248,028,000","105,718,000","46,236,000","46,236,000","46,236,000","16,240,000","16,240,000","5,980,000","10,260,000","5,522,000","5,522,000","37,720,000","142,310,000","91,807,000","91,807,000","29,545,000","20,958,000","90,488,000","90,488,000","45,174,000","45,174,000","45,898,000","-584,000","182,295,000","90,488,000","90,488,000","57,101,000","198,535,000","90,488,000","108,047,000","59,203,000","17,772,944","17,772,944",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Microsoft Corporation,6/29/2022,"364,840,000","169,684,000","104,749,000","13,931,000","8,258,000","5,673,000","90,818,000","44,261,000","44,261,000",,"3,742,000","16,924,000","195,156,000","87,546,000","147,206,000",0,"4,734,000","66,491,000","7,819,000","-59,660,000","6,891,000",,,,"21,897,000","198,298,000","95,082,000","23,067,000","23,067,000","19,000,000","2,749,000","2,749,000",,,"45,538,000","45,538,000","13,067,000","103,216,000","58,521,000","47,032,000","26,069,000","15,526,000","166,542,000","166,542,000","86,939,000","86,939,000","84,281,000","-4,678,000","213,574,000","166,542,000","87,720,000","74,602,000","216,323,000","87,720,000","61,270,000","35,850,000","7,464,000","7,464,000","44,894,000","-633,000","1,144,000","82,000","2,516,000","8,000","55,014,000","13,148,000","78,822,000","67,524,000","11,298,000","6,891,000","4,067,000","4,067,000","10,661,000","11,489,000","3,100,000","230,000","2,870,000","11,489,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Microsoft Corporation,6/29/2021,"333,779,000","184,406,000","130,334,000","14,224,000","7,272,000","6,952,000","116,110,000","38,043,000","38,043,000",,"2,636,000","13,393,000","149,373,000","70,803,000","122,154,000",0,"3,660,000","56,594,000","6,884,000","-51,351,000","5,984,000",,,,"15,075,000","191,791,000","88,657,000","17,337,000","17,337,000","15,163,000","8,072,000","8,072,000",,,"41,525,000","41,525,000","11,666,000","103,134,000","59,703,000","50,074,000","27,190,000","13,427,000","141,988,000","141,988,000","83,111,000","83,111,000","57,055,000","1,822,000","192,062,000","141,988,000","84,477,000","95,749,000","200,134,000","84,477,000","67,775,000","43,922,000","7,519,000","7,519,000","38,794,000","-751,000","1,190,000","79,000","1,367,000",0,"43,928,000","11,088,000","57,511,000","49,711,000","7,800,000","5,984,000","2,174,000","2,174,000","10,057,000","9,629,000","2,814,000","198,000","2,616,000","9,629,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Microsoft Corporation,6/29/2020,"301,311,000","181,915,000","136,527,000","13,576,000",-,-,"122,951,000","32,011,000","32,011,000",,"1,895,000","11,482,000","119,396,000","52,904,000","96,101,000",0,"1,823,000","46,043,000","5,487,000","-43,197,000","2,965,000",,,,"13,138,000","183,007,000","72,310,000","14,660,000","14,660,000","12,530,000","3,749,000","3,749,000",,,"36,000,000","36,000,000","10,027,000","110,697,000","67,249,000","59,578,000","29,432,000","10,632,000","118,304,000","118,304,000","80,552,000","80,552,000","34,566,000","3,186,000","177,882,000","118,304,000","67,915,000","109,605,000","181,631,000","67,915,000","70,998,000","49,751,000","7,571,000","7,571,000","32,799,000","-788,000","700,000","83,000","1,112,000",-,"33,995,000","8,753,000","50,389,000","43,351,000","7,038,000","2,965,000","2,130,000","2,130,000","7,874,000","7,671,000","3,384,000","204,000","3,180,000","7,671,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Microsoft Corporation,6/29/2019,"286,556,000","175,552,000","133,819,000","11,356,000",-,-,"122,463,000","29,524,000","29,524,000",,"2,063,000","10,146,000","111,004,000","43,856,000","79,186,000",0,"1,540,000","38,663,000","5,316,000","-35,330,000","2,649,000",,,,"14,723,000","184,226,000","69,420,000","15,047,000","15,047,000","9,382,000","5,516,000","5,516,000",,,"32,676,000","32,676,000","9,351,000","114,806,000","72,850,000","66,662,000","29,612,000","7,581,000","102,330,000","102,330,000","78,520,000","78,520,000","24,150,000","-340,000","168,992,000","102,330,000","52,554,000","106,132,000","174,508,000","52,554,000","78,366,000","60,822,000","7,643,000","7,643,000","29,935,000","-411,000","399,000","53,000","1,611,000",-,"26,288,000","7,379,000","49,776,000","42,026,000","7,750,000","2,649,000","5,665,000","5,665,000","6,830,000","6,188,000","4,763,000","233,000","4,530,000","6,188,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
NVIDIA Corporation,1/30/2023,"41,182,000","23,073,000","13,296,000","3,389,000",,,"9,907,000","3,827,000","3,827,000",,"5,159,000","791,000","18,109,000","4,845,000","7,539,000",0,"218,000","4,303,000",-,"-2,694,000","299,000",,,"299,000","145,000","19,081,000","6,563,000","3,386,000","1,660,000","1,193,000","1,426,000","1,250,000",,"1,250,000","354,000","354,000","1,397,000","12,518,000","10,605,000","9,703,000","1,385,000","63,000","22,101,000","22,101,000","2,000","2,000","10,171,000","-43,000","31,804,000","22,101,000","16,053,000","16,510,000","33,054,000","16,053,000","12,031,000","7,564,000","2,466,000","2,466,000",-,-,"2,430,000","466,000","2,263,000",,"1,598,000","1,038,000","6,048,000","4,372,000","1,676,000",,"467,000",,,"902,000","465,000","247,000","218,000","1,078,000",-,"382,000","3,396,000","3,396,000","3,376,000",-,"1,726,000",-,"176,000",-,0,"11,971,000",-,-,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
NVIDIA Corporation,1/30/2022,"44,187,000","28,829,000","21,208,000","1,990,000",,,"19,218,000","4,650,000","4,650,000",,"2,605,000",-,"15,358,000","3,607,000","5,510,000",0,"218,000","2,852,000",-,"-1,903,000","266,000",,,"266,000","62,000","17,575,000","4,335,000","3,192,000","1,783,000","1,783,000",-,-,,-,"300,000","300,000","843,000","13,240,000","11,687,000","10,946,000","980,000","126,000","26,612,000","26,612,000","3,000","3,000","16,235,000","-11,000","37,558,000","26,612,000","19,924,000","24,494,000","37,558,000","19,924,000","11,687,000","8,956,000","2,506,000","2,506,000",-,-,"791,000","692,000","1,122,000",,"874,000","829,000","6,688,000","4,349,000","2,339,000",,-,,,"741,000","447,000","245,000","202,000","741,000","366,000","737,000","1,222,000","1,222,000","3,513,000",-,"1,409,000",-,-,-,0,"10,385,000",0,-,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
NVIDIA Corporation,1/30/2021,"28,791,000","16,055,000","11,561,000","847,000",,,"10,714,000","2,429,000","2,429,000",,"1,826,000",-,"12,736,000","2,856,000","4,264,000",0,"218,000","1,273,000","385,000","-1,408,000","144,000",,,"144,000","67,000","11,898,000","3,925,000","2,456,000","1,262,000","1,201,000","1,120,000","999,000",,"999,000","288,000","288,000","61,000","7,973,000","6,598,000","5,964,000","892,000","46,000","16,893,000","16,893,000","1,000","1,000","18,908,000","19,000","22,857,000","16,893,000","9,963,000","12,130,000","23,856,000","9,963,000","7,718,000","6,116,000","3,860,000","2,480,000","2,450,000","-21,000","632,000","457,000","737,000",,"341,000","1,489,000","6,930,000","4,193,000","2,737,000",,"61,000",,,"634,000","404,000","241,000","163,000","755,000","239,000","558,000","806,000","806,000","1,933,000",-,"1,194,000","74,000","121,000","33,000",0,"8,721,000","10,756,000","1,380,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
NVIDIA Corporation,1/30/2020,"17,315,000","13,690,000","10,897,000","10,896,000",,,"1,000","1,657,000","1,657,000",,"979,000",-,"3,625,000","2,292,000","3,303,000",0,"218,000","982,000","293,000","-1,011,000",-,,,-,"118,000","5,111,000","1,784,000","1,467,000","802,000","687,000","91,000",-,,-,"141,000","141,000","85,000","3,327,000","2,552,000","1,991,000","638,000","26,000","12,204,000","12,204,000","1,000","1,000","14,971,000","1,000","14,195,000","12,204,000","11,537,000","11,906,000","14,195,000","11,537,000","2,643,000","1,991,000","3,938,022","2,567,965",-,-,"249,000","265,000","465,000",,"340,000","1,150,000","667,000","618,000","49,000",,"61,000",,,"561,000","89,000","29,000","60,000","652,000","157,000","320,000","548,000","548,000",-,"54,000","665,000",-,"91,000","22,000",0,"7,045,000","9,814,000","1,370,058",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Taiwan Semiconductor Manufacturing Company Limited,12/30/2022,"4,964,780,000","2,052,896,744","1,561,490,000","1,561,490,000","1,329,291,394","13,522,689","243,686,042","231,408,820","231,340,000",-,"221,150,000","12,888,776","2,911,882,134","2,693,840,000","6,404,457,362",0,"46,187,673","4,381,002,150",,"-3,668,706,256","68,930,000","41,286,415","41,286,415",,"7,551,089","2,004,290,000","944,230,000","863,047,326","569,876,374","268,379,321","19,313,889","19,313,889",,"19,313,889",,,"117,028","1,060,060,000","868,860,583","839,096,486",,"180,850,137","2,960,490,000","2,958,043,348","259,303,805","259,303,805","2,637,524,688",-,"2,958,043,348","2,958,043,348","2,958,043,348","1,108,669,927","3,804,063,570","2,958,043,348","888,174,472",,"25,930,000","25,930,000","230,087,533","-331,646","40,668,834","125,661,912","54,818,402","949,875","640,403,649","21,282","25,999,155","5,791,821","20,207,334","27,641,505","120,801,814","120,801,814","61,748,574","29,764,097","1,031,383","1,031,383",-,"29,764,097",,"1,336,842,608","69,185,842","69,185,842","4,467,022","36,435,509","293,170,952",,,"9,321,091",,"69,330,328",,,-,"1,652,933",-,"27,641,505",-,"142,617,093","1,642,637","9,321,091",-,"-20,505,626","14,835,672",,,,,,,,,,,,,,,,,,,,,,,,
Taiwan Semiconductor Manufacturing Company Limited,12/30/2021,"3,725,302,200","1,607,072,900","1,204,913,700","1,064,990,200","1,058,808,100","6,182,100","139,923,500","198,362,900","197,586,100",-,"193,102,300","10,521,500","2,118,229,300","2,007,853,100","5,270,071,600",0,"36,266,800","4,060,941,100",,"-3,262,218,500","29,183,500","7,421,300","5,887,900",,"2,592,200","1,573,619,700","758,352,800","601,648,600","439,380,800","193,027,800","119,488,000","119,488,000",,"119,488,000",,,"691,500","815,266,900","634,143,900","613,379,700",,"168,212,200","2,151,682,500","2,149,259,800","259,303,800","259,303,800","1,887,802,900","370,451,000","2,762,639,500","2,149,259,800","2,122,438,100","848,720,100","2,882,127,500","2,122,438,100","753,631,900",,"25,930,380","25,930,380","197,933,100","-347,000","22,839,100","137,700,400","32,562,800","172,500","579,708,000","2,089,046,000","26,821,700","5,379,200","21,442,500","21,762,200","78,496,600","78,496,600","36,524,700","20,764,200","1,873,900","1,873,900",-,"20,764,200",,"593,155,700","49,153,900","49,153,900","2,624,900","23,802,100","162,267,800",,,"11,036,900",,"64,761,500",,,"4,199,909","776,800","-347,020","21,762,200","1,533,400","142,617,100","1,437,200","11,036,900","370,451,000","-62,608,400","2,422,700",,,,,,,,,,,,,,,,,,,,,,,,
Taiwan Semiconductor Manufacturing Company Limited,12/30/2020,"2,760,600,500","1,092,185,300","802,152,600","660,170,600","653,580,600","6,590,000","141,982,000","146,089,000","142,771,597",-,"137,353,400","6,590,200","1,668,415,200","1,583,317,600","4,455,378,900",0,"29,084,500","3,677,109,200",,"-2,872,061,300","27,617,300","8,887,100","4,514,900",,"4,411,000","924,836,700","631,898,400","504,963,100","417,279,900","196,792,300","91,159,000","91,159,000",,"91,159,000",,,"95,300","292,938,300","276,633,300","256,072,700",,"2,661,000","1,835,763,800","1,834,811,300","259,303,800","259,303,800","1,573,840,100",-,"2,090,884,000","1,834,811,300","1,809,043,200","460,286,900","2,182,043,000","1,809,043,200","367,792,300",,"25,930,380","25,930,380",-,-,"23,974,900","91,672,900","21,705,600",100,"525,219,800",-,"25,768,100","5,436,600","20,331,500","18,730,200","68,656,700","68,656,700","35,681,000","20,560,600","1,729,900","1,729,900","265,600","20,560,600",,"223,965,400","25,958,200","25,958,200","1,343,000","20,071,200","87,683,200",,,"11,914,100",,"56,347,200",,,"145,480,300","608,700","-246,626","18,730,200","4,372,200","129,652,000","2,107,700","11,914,100",-,"-54,679,800","952,500",,,,,,,,,,,,,,,,,,,,,,,,
Taiwan Semiconductor Manufacturing Company Limited,12/30/2019,"2,264,725,000","822,613,900","594,463,700","455,399,300","452,734,400","2,664,900","139,064,400","139,822,300","135,978,000","51,600","82,981,200","5,320,800","1,442,111,100","1,369,609,800","3,929,391,300",0,"18,055,800","2,942,051,000",,"-2,559,781,500","30,092,000","11,473,200","4,124,300",,"1,742,900","650,337,700","598,363,800","423,408,500","367,035,300","179,581,800","150,322,300","150,322,300",,"150,322,300",,,"984,100","51,973,900","40,141,800","25,100,000",,"2,305,200","1,614,387,300","1,613,705,600","259,303,800","259,303,800","1,325,630,400","321,822,000","1,638,805,600","1,613,705,600","1,593,052,600","224,250,100","1,789,127,900","1,593,052,600","190,464,100",,"25,930,380","25,930,380",-,-,"22,087,600","51,969,100","8,924,500","25,900","440,989,400","562,600","20,653,000","5,693,400","14,959,600","18,618,800","40,094,300","40,094,300","23,648,900","15,041,800","344,400","344,400","176,900","15,041,800",,"528,295,100","17,928,400","17,928,400","2,085,000","16,272,300","56,373,200",,,"9,182,500",,"56,339,700",,,"138,908,600","913,700","-325,300","18,618,800","7,348,900","129,652,000","1,434,900","9,182,500","321,822,000","-27,568,300","681,700",,,,,,,,,,,,,,,,,,,,,,,,
Broadcom Inc.,10/30/2022,"73,249,000","18,504,000","12,416,000","12,416,000",,,,"2,958,000","2,958,000",,"1,925,000","341,000","54,745,000","2,223,000","5,827,000",0,"195,000","4,413,000",,"-3,604,000",,,,,"1,797,000","50,540,000","7,052,000","2,071,000","1,678,000","998,000","440,000","403,000",,"403,000","2,931,000","2,931,000","408,000","43,488,000","39,075,000","39,053,000",-,"4,003,000","22,709,000","22,709,000",0,0,"1,604,000","-54,000","61,762,000","22,709,000","-28,016,000","11,452,000","62,165,000","-28,016,000","39,515,000","27,040,000","418,000","418,000",-,-,"179,000","966,000","780,000",,"1,156,000",,"50,725,000","43,614,000","7,111,000",,"680,000",,"1,202,000","22,000","410,000",,"410,000","59,000","864,000","63,000",,,,,"393,000","393,000","37,000",,0,"21,159,000",,,,,,,,-,,,"-54,000",,,-,-,,,,,,,,,,,,,,,,,,,,,,
Broadcom Inc.,10/30/2021,"75,570,000","16,586,000","12,163,000","12,163,000",,,,"2,071,000","2,071,000",,"1,297,000","516,000","58,984,000","2,348,000","5,544,000",0,"195,000","4,161,000",,"-3,196,000",,,,,"1,812,000","50,581,000","6,281,000","1,627,000","1,627,000","1,086,000","290,000","290,000",,-,"2,619,000","2,619,000","679,000","44,300,000","39,440,000","39,440,000",-,"4,294,000","24,989,000","24,989,000","27,000",0,"748,000","-116,000","64,429,000","24,962,000","-29,835,000","10,305,000","64,692,000","-29,862,000","39,730,000","27,567,000","413,000","413,000","4,668,000","-2,597,000","194,000","680,000","423,000",,"1,150,000",,"54,824,000","43,450,000","11,374,000",,"541,000",,"1,066,000",-,"566,000",,"566,000",-,"539,000","38,000",,,,,-,-,-,,"27,000","24,330,000",,,,,,,,-,,,"-116,000",,,"27,000","4,000",,,,,,,,,,,,,,,,,,,,,,
Broadcom Inc.,10/30/2020,"75,933,000","11,895,000","7,618,000","7,618,000",,,,"2,297,000","2,297,000",,"1,003,000","590,000","64,038,000","2,509,000","5,331,000",0,"194,000","3,891,000",,"-2,822,000",,,,,"1,300,000","52,032,000","6,371,000","1,276,000","1,276,000","836,000","827,000","827,000",,-,"2,620,000","2,620,000","771,000","45,661,000","40,235,000","40,235,000",-,"4,603,000","23,901,000","23,901,000","27,000",0,0,"-108,000","64,136,000","23,874,000","-36,328,000","5,524,000","64,936,000","-36,355,000","41,062,000","33,444,000","407,000","407,000","2,471,000","-174,000","122,000","558,000","323,000",,"1,133,000",,"60,229,000","43,447,000","16,782,000",,"440,000",,"877,000",-,"823,000",,"823,000",-,"387,000","113,000",,,,,-,-,-,,"27,000","23,982,000",,,,,,,,-,,,"-108,000",,,"27,000","4,000",,,,,,,,,,,,,,,,,,,,,,
Broadcom Inc.,10/30/2019,"67,493,000","9,917,000","5,055,000","5,055,000",,,,"3,259,000","3,259,000",,"874,000","427,000","57,576,000","2,565,000","4,896,000",0,"189,000","3,544,000",,"-2,331,000",,,,,"743,000","42,523,000","6,899,000","1,393,000","1,084,000","855,000","2,787,000","2,787,000",,-,"1,501,000","1,501,000","577,000","35,624,000","30,011,000","30,011,000","116,000","5,497,000","24,970,000","24,970,000","29,000",0,0,"-140,000","54,981,000","24,941,000","-29,298,000","3,018,000","57,739,000","-29,327,000","32,798,000","27,743,000","398,000","398,000","3,437,000","-178,000","121,000","414,000","339,000",,"1,078,000",,"54,268,000","36,714,000","17,554,000",,"229,000",,"641,000",-,-,,-,-,"302,000","85,000",,,,,"309,000","214,000",-,,"29,000","25,081,000",,,,,,,,"29,000",,,"-140,000",,,"29,000",-,,,,,,,,,,,,,,,,,,,,,,
ASML Holding N.V.,12/30/2022,"36,300,400","23,064,900","7,376,000","7,268,300","1,523,500","5,744,800","107,700","7,047,000","5,323,800","1,488,600","7,199,700","266,400","13,235,500","4,136,900","7,182,100",0,"3,314,000","3,279,700","587,700","-3,045,200","923,600",,,,"15,900","27,489,600","17,983,600","4,756,400","2,880,500","2,565,200","746,200","746,200",,"746,200","12,481,000","12,481,000","17,983,600","9,506,000","3,514,200","3,514,200",,"275,900","8,810,800","8,810,800","36,300","36,300","9,046,700","428,300","12,325,000","8,810,800","3,412,800","5,081,300","13,071,200","3,412,800","4,260,400",,"403,138","394,589","5,327,900","-4,100","3,198,900","2,163,900","2,303,800","17,300",,700,"5,398,000","4,555,600","842,400","923,600","315,300",,,,"5,536,900","267,000","5,269,900",,"1,158,500",,"1,672,800","1,672,800","652,800",,"1,875,900",,,,,"3,940,800","4,641,300","8,549",,,,"923,600",,,,,"2,761,700",,,,,"234,600","-466,900",-,0,-,"364,400","71,100","454,900","179,000",,,,,,,,,,,,,
ASML Holding N.V.,12/30/2021,"30,231,000","18,190,200","7,590,300","6,951,800","1,891,800","5,060,000","638,500","4,556,900","3,028,000","1,350,200","5,179,200","148,800","12,040,800","3,147,500","5,779,900",0,"2,803,700","2,449,500","525,800","-2,632,400","892,500",,,,"15,000","20,090,400","12,298,000","3,853,700","2,418,200","2,116,300","509,100","509,100",,-,"7,935,200","7,935,200","12,298,000","7,792,400","4,075,000","4,075,000",,-,"10,140,600","10,140,600","36,500","36,500","8,317,300","333,500","14,215,600","10,140,600","4,632,900","5,892,200","14,724,700","4,632,900","4,584,100",,"406,475","402,602","3,032,500","-4,500","2,668,300","1,749,900","1,179,000","52,200",,900,"5,507,700","4,555,600","952,100","892,500","301,900",,,,"3,466,300","240,600","3,225,700",,"662,800",,"1,098,700","1,098,700","735,300",,"1,435,500",,,,,"3,876,100","2,422,800","3,874",,,,-,,,,,-,,,,,"178,700","-418,000",0,"47,300","391,000","124,400","81,400","251,100",-,,,,,,,,,,,,,
ASML Holding N.V.,12/30/2020,"27,267,400","15,930,000","7,351,600","6,049,400","662,200","5,387,200","1,302,200","3,332,900","1,310,300","1,829,700","4,569,400","92,600","11,337,400","2,815,200","5,366,900",0,"2,432,200","2,257,100","640,200","-2,551,700","820,700",,,,"14,900","13,402,000","6,603,500","2,633,900","1,487,900","1,377,900","15,400","15,400",,-,"3,954,200","3,954,200",-,"6,798,500","4,662,800","4,662,800",,-,"13,865,400","13,865,400","37,600","37,600","10,731,500","179,400","18,528,200","13,865,400","8,187,400","9,326,500","18,543,600","8,187,400","4,678,200",,"419,497","416,514","1,313,100","-2,800","2,073,400","1,805,000","1,164,200","39,000",,"37,400","5,678,000","4,629,100","1,048,900","820,700","110,000",,,,"1,878,200","238,300","1,639,900",,"544,500",,"671,500","671,500","723,200",,"1,146,000",,,,,"3,780,100","863,200","2,983",,,,-,,,,,-,,,,,"192,900","-473,200",-,"123,800","423,100",-,"67,000","257,500",-,,,,,,,,,,,,,
ASML Holding N.V.,12/30/2019,"22,629,600","12,131,100","4,718,100","3,532,300","957,800","2,574,500","1,185,800","2,850,500","1,786,800","795,500","3,809,200","131,100","10,498,500","2,323,200","4,626,900",0,"2,036,500","1,965,500","301,000","-2,303,700","833,000",,,,"19,200","10,037,400","4,694,100","2,167,700","1,127,800","1,062,200",-,-,,-,"2,526,400","2,526,400","3,900","5,343,300","3,108,300","3,108,300",,-,"12,592,200","12,592,200","38,200","38,200","9,523,800","277,800","15,700,500","12,592,200","6,946,700","7,437,000","15,700,500","6,946,700","3,108,300",,"425,660","419,811","1,791,900","-5,100","2,026,300","1,505,900","771,300","34,500",,"323,900","5,645,500","4,541,100","1,104,400","833,000","65,600",,,,"1,994,000","234,400","1,759,600",,"587,700",,"445,300","445,300","585,300",,"1,039,900",,,,,"3,772,000","1,019,600","5,849",,,,"833,000",,,,,-,,,,,"268,200","-494,300",-,"103,000","488,900",-,"55,100","241,000",0,,,,,,,,,,,,,
Oracle Corporation,5/30/2022,"109,297,000","31,633,000","21,902,000","21,383,000",,,"519,000","5,953,000","5,953,000",,,,"77,664,000","9,716,000","19,674,000",0,"1,166,000","13,267,000",,"-9,958,000",,,,,"9,915,000","115,065,000","19,511,000","1,317,000","1,317,000","1,317,000","3,749,000","3,749,000",,"3,749,000","8,357,000","8,357,000","4,144,000","95,554,000","72,110,000","72,110,000","12,210,000","5,203,000","-5,768,000","-6,220,000","26,808,000","26,808,000","-31,336,000","-1,692,000","65,890,000","-6,220,000","-51,471,000","12,122,000","69,639,000","-51,471,000","75,859,000","54,476,000","2,665,000","2,665,000","6,315,000","-362,000",,,,,"4,729,000",,"45,251,000","43,811,000","1,440,000",,,,"1,944,000",,"6,031,000","6,031,000",,,"3,778,000","512,000","12,782,000","12,782,000",,,,,,,0,,,,,,,,,,,,,,"452,000",,,,,,,,,,,,,,,,,,,,,,,,
Oracle Corporation,5/30/2021,"131,107,000","55,567,000","46,554,000","30,098,000",,,"16,456,000","5,409,000","5,409,000",,,,"75,540,000","7,049,000","15,800,000",0,"871,000","9,962,000",,"-8,751,000",,,,,"8,490,000","125,155,000","24,164,000","745,000","745,000","745,000","8,250,000","8,250,000",,"8,250,000","8,775,000","8,775,000","4,377,000","100,991,000","75,995,000","75,995,000","12,345,000","4,787,000","5,952,000","5,238,000","26,533,000","26,533,000","-20,120,000","-1,175,000","81,233,000","5,238,000","-41,127,000","31,403,000","89,483,000","-41,127,000","84,245,000","54,147,000","2,814,000","2,814,000","5,782,000","-373,000",,,,,"4,734,000",,"46,365,000","43,935,000","2,430,000",,,,"2,017,000",,"7,864,000","7,864,000",,,"3,604,000","233,000","13,636,000","13,636,000",,,,,,,0,,,,,,,,,,,,,,"714,000",,,,,,,,,,,,,,,,,,,,,,,,
Oracle Corporation,5/30/2020,"115,438,000","52,140,000","43,057,000","37,239,000",,,"5,818,000","5,551,000","5,551,000",,,,"63,298,000","6,244,000","13,825,000",0,"885,000","8,266,000",,"-7,581,000",,,,,"6,295,000","102,721,000","17,200,000","637,000","637,000","637,000","2,371,000","2,371,000",,"2,371,000","8,002,000","8,002,000","4,737,000","85,521,000","69,226,000","69,226,000","12,463,000","3,832,000","12,717,000","12,074,000","26,486,000","26,486,000","-12,696,000","-1,716,000","81,300,000","12,074,000","-35,433,000","34,940,000","83,671,000","-35,433,000","71,597,000","34,358,000","3,067,000","3,067,000","5,960,000","-409,000",,,,,"4,394,000",,"47,507,000","43,769,000","3,738,000",,,,"1,453,000",,-,-,,,"3,532,000","280,000","3,252,000","3,252,000",,,,,,,0,,,,,,,,,,,,,,"643,000",,,,,,,,,,,,,,,,,,,,,,,,
Oracle Corporation,5/30/2019,"108,709,000","46,386,000","37,827,000","20,514,000",,,"17,313,000","5,134,000","5,134,000",,,,"62,323,000","6,252,000","13,075,000",0,"896,000","7,768,000",,"-6,823,000",,,,,"4,317,000","86,346,000","18,630,000","580,000","580,000","580,000","4,494,000","4,494,000",,"4,494,000","8,374,000","8,374,000","3,554,000","67,716,000","51,673,000","51,673,000","13,295,000","2,748,000","22,363,000","21,785,000","26,909,000","26,909,000","-3,496,000","-1,628,000","73,458,000","21,785,000","-27,273,000","27,756,000","77,952,000","-27,273,000","56,167,000","35,653,000","3,359,000","3,359,000","5,505,000","-371,000",,,,,"4,253,000",,"49,058,000","43,779,000","5,279,000",,,,"1,628,000",,-,-,,,"3,425,000","158,000","2,696,000","2,696,000",,,,,,,0,,,,,,,,,,,,,,"578,000",,,,,,,,,,,,,,,,,,,,,,,,
"Cisco Systems, Inc.",7/30/2022,"94,002,000","36,717,000","19,267,000","7,079,000",,,"12,188,000","10,527,000","6,622,000","1,729,000","2,568,000","4,355,000","57,285,000","1,997,000","10,165,000","4,219,000",,"1,114,000",,"-8,168,000",,,,,"5,957,000","54,229,000","25,640,000","3,242,000","3,242,000","2,281,000","1,099,000","1,099,000","600,000","499,000","12,784,000","12,784,000","5,199,000","28,589,000","8,416,000","8,416,000","7,725,000","1,968,000","39,773,000","39,773,000","42,714,000","42,714,000","-1,319,000","-1,622,000","48,189,000","39,773,000","-1,100,000","11,077,000","49,288,000","-1,100,000","9,515,000","2,436,000","4,110,000","4,110,000","6,705,000","-83,000","1,691,000","150,000","717,000",,,"4,832,000","40,873,000","38,304,000","2,569,000",,"961,000","961,000","3,316,000",,"10,480,000",,"10,480,000",,,,"4,449,000","4,449,000",,,,,,,0,,,,,,,,,,,,"-1,622,000",,-,,,,,,,"1,629,000","2,380,000",,,,"2,176,000","10,000",,,,,,,,,,,
"Cisco Systems, Inc.",7/30/2021,"97,497,000","39,112,000","24,518,000","9,175,000",,,"15,343,000","10,146,000","5,766,000","2,008,000","1,559,000","2,889,000","58,385,000","2,338,000","10,918,000","4,304,000",,"1,235,000",,"-8,580,000",,,,,"5,016,000","56,222,000","26,257,000","3,163,000","3,163,000","2,362,000","2,508,000","2,508,000",-,"2,508,000","12,148,000","12,148,000","4,620,000","29,965,000","9,018,000","9,018,000","8,538,000","2,393,000","41,275,000","41,275,000","42,346,000","42,346,000","-654,000","-417,000","50,293,000","41,275,000","-512,000","12,855,000","52,801,000","-512,000","11,526,000","2,351,000","4,217,000","4,217,000","5,875,000","-109,000","975,000","54,000","519,000",,,"5,379,000","41,787,000","38,168,000","3,619,000",,"801,000","801,000","3,818,000",,"10,016,000",,"10,016,000",,,,"4,360,000","4,360,000",,,,,,,-,,,,,,,,,,,,"-417,000",,-,,,,,,,"2,139,000","2,745,000",,,,"2,372,000","11,000",,,,,,,,,,,
"Cisco Systems, Inc.",7/30/2020,"94,853,000","43,573,000","29,419,000","11,809,000",,,"17,610,000","10,523,000","5,472,000","5,051,000","1,282,000","2,349,000","51,280,000","2,453,000","11,014,000","4,252,000",,"1,262,000",,"-8,561,000",,,,,"3,741,000","56,933,000","25,331,000","3,057,000","3,057,000","2,218,000","3,005,000","3,005,000",-,"3,005,000","11,406,000","11,406,000","4,741,000","31,602,000","11,578,000","11,578,000","8,837,000","2,147,000","37,920,000","37,920,000","41,202,000","41,202,000","-2,763,000","-519,000","49,498,000","37,920,000","2,538,000","18,242,000","52,503,000","2,538,000","14,583,000","2,774,000","4,237,000","4,237,000","5,615,000","-143,000","640,000","25,000","601,000",,,"5,500,000","35,382,000","33,806,000","1,576,000",,"839,000","839,000","3,122,000",,"9,040,000",,"9,040,000",,,,"3,990,000","3,990,000",,,,,,,-,,,,,,,,,,,,"-519,000",,-,,,,,,,"5,714,000",-,,,,-,"16,000",,,,,,,,,,,
"Cisco Systems, Inc.",7/30/2019,"97,793,000","47,755,000","33,413,000","11,750,000",,,"21,663,000","10,586,000","5,491,000","5,095,000","1,383,000","2,373,000","50,038,000","2,789,000","12,039,000","4,545,000",,"1,298,000",,"-9,250,000",,,,,"2,496,000","64,222,000","31,712,000","3,208,000","3,208,000","2,059,000","10,191,000","10,191,000","4,193,000","5,998,000","10,668,000","10,668,000","4,424,000","32,510,000","14,475,000","14,475,000","8,927,000","1,309,000","33,571,000","33,571,000","40,266,000","40,266,000","-5,903,000","-792,000","48,046,000","33,571,000","-2,159,000","16,043,000","58,237,000","-2,159,000","24,666,000","12,916,000","4,250,000","4,250,000","5,627,000","-136,000","599,000","10,000","752,000",,,"6,196,000","35,730,000","33,529,000","2,201,000",,"1,149,000","1,149,000","3,221,000",,"7,799,000",,"7,799,000",,,,"4,065,000","4,065,000",,,,,,,0,,,,,,,,,,,,"-792,000",,0,,,,,,,"4,958,000",-,,,,-,"22,000",,,,,,,,,,,
"Salesforce, Inc.",1/30/2023,"98,849,000","26,395,000","12,508,000","7,016,000",,,"5,492,000","10,755,000","10,755,000",,,"1,356,000","72,454,000","6,592,000","9,294,000",0,"293,000","3,815,000","1,807,000","-2,702,000","4,672,000","4,672,000","4,603,000","4,672,000",-,"40,490,000","25,891,000","6,743,000",-,-,"1,772,000","1,182,000",,"1,182,000","17,376,000","17,376,000",,"14,599,000","12,316,000","9,419,000",,"2,283,000","58,359,000","58,359,000","1,000","1,000","7,585,000","-274,000","67,778,000","58,359,000","2,666,000","504,000","68,960,000","2,666,000","14,088,000","3,585,000","1,037,000","1,009,000",-,-,,,,,"489,000","2,890,000","55,693,000","48,568,000","7,125,000",,,,,"2,897,000",,,,"3,487,000",-,,"5,497,000","2,800,000",,,,,"590,000",,0,"55,047,000","4,000,000","28,000",,,,,"69,000",,,,,,,,,,,,,,,,,,,,"1,776,000",,,,,,,,,,
"Salesforce, Inc.",1/30/2022,"95,209,000","22,850,000","10,537,000","5,464,000",,,"5,073,000","9,739,000","9,739,000",,,"1,120,000","72,359,000","5,695,000","8,096,000",0,"293,000","2,780,000","1,656,000","-2,401,000","4,784,000",-,-,"4,784,000",-,"37,078,000","21,788,000","5,474,000",-,-,"686,000",-,,-,"15,628,000","15,628,000",,"15,290,000","13,295,000","10,592,000",,"1,995,000","58,131,000","58,131,000","1,000","1,000","7,377,000","-166,000","68,723,000","58,131,000","1,216,000","1,062,000","68,723,000","1,216,000","13,981,000","5,128,000","989,000","989,000",-,-,,,,,"487,000","2,880,000","56,915,000","47,937,000","8,978,000",,,,,"2,703,000",,,,"3,389,000","1,120,000",,"4,965,000","2,623,000",,,,,"686,000",,0,"50,919,000",-,-,,,,,-,,,,,,,,,,,,,,,,,,,,"1,454,000",,,,,,,,,,
"Salesforce, Inc.",1/30/2021,"66,301,000","21,889,000","11,966,000","6,195,000",,,"5,771,000","7,786,000","7,786,000",,,"991,000","44,412,000","5,663,000","7,618,000",0,"293,000","2,129,000","1,507,000","-1,955,000","3,909,000",-,-,"3,909,000",-,"24,808,000","17,728,000","4,355,000","4,355,000","4,355,000","766,000",-,,-,"12,607,000","12,607,000",,"7,080,000","5,515,000","2,673,000",,"1,565,000","41,493,000","41,493,000","1,000","1,000","5,933,000","-42,000","44,166,000","41,493,000","11,061,000","4,161,000","44,166,000","11,061,000","6,281,000",-,"919,000","919,000",-,-,,,,,"485,000","3,204,000","30,432,000","26,318,000","4,114,000",,,,,"2,842,000",,,,"3,608,000","991,000",,"4,408,000","2,693,000",,,,,"766,000",,0,"35,601,000",-,-,,,,,-,,,,,,,,,,,,,,,,,,,,"1,146,000",,,,,,,,,,
"Salesforce, Inc.",1/30/2020,"55,126,000","15,963,000","7,947,000","4,145,000",,,"3,802,000","6,174,000","6,174,000",,,"916,000","39,163,000","5,415,000","7,216,000",0,"184,000","1,834,000","1,381,000","-1,801,000","1,963,000","1,963,000","1,963,000","1,963,000","1,348,000","21,241,000","14,845,000","3,433,000","3,433,000","3,433,000","750,000",-,,-,"10,662,000","10,662,000",,"6,396,000","5,118,000","2,673,000",,"1,278,000","33,885,000","33,885,000","1,000","1,000","1,861,000","-93,000","36,558,000","33,885,000","3,448,000","1,118,000","36,558,000","3,448,000","5,868,000",-,"893,000","893,000","6,197,000","-23,000",,,,,"777,000","3,040,000","30,437,000","25,134,000","5,303,000",,,,,"2,445,000",,,,"3,195,000","916,000",,"1,348,000",-,,,,,"750,000",,0,"32,116,000",-,-,,,,,-,,,,,,,,,,,,,,,,,,,,"926,000",,,,,,,,,,
Accenture plc,8/30/2022,"47,263,390","21,610,871","7,893,806","7,889,833",,,"3,973","11,776,775","11,776,775",,,"1,940,290","25,652,519","4,677,675","7,167,862",0,,"2,597,488","1,546,230","-2,490,187","317,972","153,808",,,"2,667,595","24,516,302","17,523,496","12,328,675","3,205,956","2,559,485","716,773","9,175",,"9,175","4,478,048","4,478,048",,"6,992,806","2,608,983","45,893","1,198,139","462,233","22,747,088","22,106,097",72,72,"18,203,842","-2,190,342","22,151,990","22,106,097","8,972,804","4,087,375","22,161,165","8,972,804","3,325,756",,"664,561","631,168",,,,,,,"5,609","3,018,535","13,133,293","13,133,293",-,"164,164","646,471","646,471",,"2,563,090","1,031,299","318,584","712,715","3,270,688",,,"4,809,140","4,001,200",,,"9,122,719",,"707,598","1,692,152",,"10,679,180","6,678,037","33,394",,,,,,,,"1,692,152",,"2,091,382","640,991",,,,,,,"46,844",,,,,,,,,,,,,,,,,
Accenture plc,8/30/2021,"43,175,843","19,666,511","8,172,468","8,168,174",,,"4,294","9,728,212","9,728,212",,,"1,765,831","23,509,332","4,821,624","7,234,073",0,,"2,523,032","1,528,462","-2,412,449","329,526",-,,,"2,455,412","23,078,729","15,708,867","10,723,446","3,307,010","2,274,057","756,244","12,080",,"12,080","4,229,177","4,229,177",,"7,369,862","2,750,390","53,473","1,105,896","553,839","20,097,114","19,529,454",72,72,"13,988,748","-1,419,497","19,582,927","19,529,454","8,403,593","3,957,644","19,595,007","8,403,593","3,506,634",,"656,591","632,086",,,,,,,60,"3,182,519","11,125,861","11,125,861","1,710,938",-,"1,032,953","423,400",,"2,696,917","943,716","243,636","700,080","3,441,081",,,"4,738,575","4,007,130",,,"7,416,436",,"744,164","2,016,021",,"8,617,838","3,408,491","24,505",,,,,,,,"2,016,021",,"1,750,784","567,660",,,,,,,"38,334",,,,,,,,,,,,,,,,,
Accenture plc,8/30/2020,"37,078,593","17,749,756","8,509,639","8,415,330",,,"94,309","7,846,892","7,846,892",,,"1,393,225","19,328,837","4,728,914","7,042,645",0,,"2,434,516","1,424,722","-2,313,731","324,514",-,,,"616,800","19,579,420","12,662,590","8,261,972","2,465,825","1,349,874","763,877","7,820",,"7,820","3,636,741","3,636,741",,"6,916,830","2,721,636","54,052","930,695","534,421","17,499,173","17,000,536",72,72,"12,375,533","-1,561,837","17,054,588","17,000,536","8,261,498","5,087,166","17,062,408","8,261,498","3,485,513",,"658,549","634,166",,,,,,,61,"3,183,346","8,739,038","7,709,820","1,029,218",-,"1,115,951","453,542",,"2,667,584","870,634","179,703","690,931","3,423,641",,,"4,876,314","4,153,146",,,"5,796,147",,"756,057","1,859,444",,"7,167,227","2,565,761","24,383",,,,,,,,"1,859,444",,"1,585,302","498,637",,,,,,,"43,257",,,,,,,,,,,,,,,,,
Accenture plc,8/30/2019,"29,789,880","15,450,601","6,130,166","6,126,853",,,"3,313","8,095,071","8,095,071",,,"1,225,364","14,339,279","1,391,166","3,347,195",0,,"2,118,294","1,228,845","-1,956,029","240,313",-,,,"559,513","14,962,189","11,061,896","7,866,650","2,024,658","1,646,641","6,411","6,411",,-,"3,188,835","3,188,835",,"3,900,293","16,247","16,247","892,688","526,988","14,827,691","14,409,008",72,72,"10,421,538","-1,840,577","14,425,255","14,409,008","7,362,679","4,388,705","14,431,666","7,362,679","22,658",,"654,739","635,774",,,,,,,56,"1,391,166","7,046,329","6,205,550","840,779",-,"378,017","378,017",,-,"698,456","133,232","565,224",-,,,"5,030,956","4,349,464",,,"5,841,992",,-,"1,765,914",,"5,804,448","1,388,376","18,965",,,,,,,,"1,765,914",,"1,411,903","418,683",,,,,,,"71,002",,,,,,,,,,,,,,,,,
Adobe Inc.,11/29/2022,"27,165,000","8,996,000","6,096,000","4,236,000","657,000","3,579,000","1,860,000","2,065,000","2,065,000",,,"835,000","18,169,000","2,315,000","3,884,000",0,"144,000","1,497,000","259,000","-1,569,000",,,,,"841,000","13,114,000","8,128,000","1,270,000","571,000","379,000","587,000","500,000",,"500,000","5,297,000","5,297,000",-,"4,986,000","4,046,000","3,629,000","530,000","293,000","14,051,000","14,051,000",0,0,"28,319,000","-293,000","17,680,000","14,051,000","-185,000","868,000","18,180,000","-185,000","4,633,000",-,"601,000","462,000","2,088,000","-23,000",,,,,"902,000","407,000","14,236,000","12,787,000","1,449,000",,"192,000","75,000","974,000","417,000","117,000","28,000","117,000","504,000","835,000","675,000","777,000","777,000",,-,"699,000",-,"87,000",,0,"9,868,000","23,843,000","139,000",,,,,,,,,"-293,000",,,,,,,,,,,,,,,,,,,,,,,,,,
Adobe Inc.,11/29/2021,"27,241,000","8,669,000","5,798,000","3,844,000","750,000","3,094,000","1,954,000","1,878,000","1,878,000",,,-,"18,572,000","2,116,000","3,567,000",0,"145,000","1,405,000","268,000","-1,451,000",,,,,"883,000","12,444,000","6,932,000","1,157,000","525,000","312,000","97,000",-,,-,"4,733,000","4,733,000",-,"5,512,000","4,576,000","4,123,000","534,000","252,000","14,797,000","14,797,000",0,0,"23,905,000","-137,000","18,920,000","14,797,000","309,000","1,737,000","18,920,000","309,000","4,673,000","279,000","601,000","475,000","1,894,000","-16,000",,,,,"904,000","443,000","14,488,000","12,668,000","1,820,000",,"173,000","54,000","945,000","453,000","150,000","5,000","145,000","550,000","993,000","402,000","1,085,000","1,085,000",,"40,000","632,000","34,000","97,000",,0,"8,428,000","17,399,000","126,000",,,,,,,,,"-137,000",,,,,,,,,,,,,,,,,,,,,,,,,,
Adobe Inc.,11/29/2020,"24,284,000","8,146,000","5,992,000","4,478,000","849,000","3,629,000","1,514,000","1,398,000","1,398,000",,,-,"16,138,000","2,004,000","3,462,000",0,"145,000","1,446,000","284,000","-1,458,000",,,,,"663,000","11,020,000","5,512,000","1,082,000","498,000","306,000","92,000",-,,-,"3,629,000","3,629,000","4,000","5,508,000","4,616,000","4,117,000","529,000","223,000","13,264,000","13,264,000",0,0,"19,611,000","-158,000","17,381,000","13,264,000","1,163,000","2,634,000","17,381,000","1,163,000","4,708,000",-,"601,000","479,000","1,419,000","-21,000",,,,,"901,000","487,000","12,101,000","10,742,000","1,359,000",,"158,000","63,000","705,000","499,000","140,000","10,000","130,000","591,000","756,000","199,000","1,370,000","1,370,000",,"34,000","584,000","32,000","92,000",,0,"7,357,000","13,546,000","122,000",,,,,,,,,"-158,000",,,,,,,,,,,,,,,,,,,,,,,,,,
Adobe Inc.,11/29/2019,"20,762,400","6,494,925","4,176,976","2,650,221","466,941","2,183,280","1,526,755","1,534,809","1,534,809",,,-,"14,267,475","1,293,015","2,861,647",0,"144,871","1,568,107","246,244","-1,568,632",,,,,"562,696","10,232,245","8,190,938","1,090,848","409,987","209,499","3,149,343","3,149,343",,"3,149,343","3,377,986","3,377,986","32,531","2,041,307","988,924","988,924","616,102","173,056","10,530,155","10,530,155",61,61,"14,828,562","-188,034","11,519,079","10,530,155","-1,881,609","-1,696,013","14,668,422","-1,881,609","4,138,267","1,488,046","600,834","482,339","1,544,459","-9,650",,,,,"790,193","1,293,015","12,411,764","10,691,199","1,720,565",,"138,550","55,562","540,230",-,"263,225","140,498","122,727",-,"783,140","112,232",-,-,,"61,938","680,861","28,878",-,,0,"6,504,800","10,615,234","118,495",,,,,,,,,"-188,034",,,,,,,,,,,,,,,,,,,,,,,,,,
Texas Instruments Incorporated,12/30/2022,"27,207,000","14,021,000","9,067,000","3,050,000","707,000","2,343,000","6,017,000","1,895,000","1,895,000",,"2,757,000",,"13,186,000","6,876,000","9,950,000",0,"132,000","5,664,000",,"-3,074,000",-,,,,"1,135,000","12,630,000","2,985,000","1,189,000","1,040,000","851,000","500,000","500,000",,"500,000",,,"497,000","9,645,000","8,579,000","8,235,000","302,000","254,000","14,577,000","14,577,000","1,741,000","1,741,000","50,353,000","-254,000","22,812,000","14,577,000","10,063,000","11,036,000","23,312,000","10,063,000","9,079,000","5,685,000","1,741,000","906,000","1,908,000","-13,000","353,000","1,546,000","858,000",,"4,154,000",,"4,514,000","4,362,000","152,000",,"189,000","189,000","799,000","344,000","392,000","66,000",,"344,000","302,000",,"473,000","473,000",,,"149,000",,,"118,000",0,"2,951,000","40,214,000","835,000",,,,,,,,"118,000",,,,,,,,,,,,"188,000",,,,,,,,,,,,,,,
Texas Instruments Incorporated,12/30/2021,"24,676,000","13,685,000","9,739,000","4,631,000","805,000","3,826,000","5,108,000","1,701,000","1,701,000",,"1,910,000",,"10,991,000","5,141,000","7,858,000",0,"132,000","4,236,000",,"-2,717,000",-,,,,"748,000","11,343,000","2,569,000","1,294,000","774,000","653,000","500,000","500,000",,"500,000",,,-,"8,774,000","7,624,000","7,241,000","403,000","186,000","13,333,000","13,333,000","1,741,000","1,741,000","45,919,000","-157,000","20,574,000","13,333,000","8,886,000","11,116,000","21,074,000","8,886,000","8,124,000","3,110,000","1,741,000","924,000","1,709,000","-8,000","245,000","1,067,000","598,000",,"3,490,000",,"4,447,000","4,362,000","85,000",,"121,000","121,000","775,000","383,000","482,000","87,000",,"383,000","335,000",,"263,000","263,000",,,"520,000",,,"79,000",0,"2,630,000","36,800,000","817,000",,,,,,,,"79,000",,,,,,,,,,,,"392,000",,,,,,,,,,,,,,,
Texas Instruments Incorporated,12/30/2020,"19,351,000","10,239,000","6,568,000","3,107,000","625,000","2,482,000","3,461,000","1,414,000","1,414,000",,"1,955,000",,"9,112,000","3,269,000","5,781,000",0,"125,000","3,085,000",,"-2,512,000","49,000",,,,"569,000","10,164,000","2,390,000","1,073,000","549,000","415,000","550,000","550,000",,"550,000",,,-,"7,774,000","6,497,000","6,248,000","457,000","249,000","9,187,000","9,187,000","1,741,000","1,741,000","42,051,000","-360,000","15,435,000","9,187,000","4,551,000","7,849,000","15,985,000","4,551,000","7,047,000","3,691,000","1,740,816","919,354","1,425,000","-11,000","180,000","964,000","811,000",,"2,571,000",,"4,636,000","4,362,000","274,000",,"134,000","134,000","767,000","249,000","440,000","90,000",,"249,000","302,000",,"343,000","343,000",,,"524,000",,,"131,000",0,"2,333,000","36,578,000","821,462",,,,,,,,"131,000",,,,,,,,,,,,"246,000",,,,,,,,,,,,,,,
Texas Instruments Incorporated,12/30/2019,"18,018,000","8,761,000","5,387,000","2,437,000","446,000","1,991,000","2,950,000","1,074,000","1,074,000",,"2,001,000",,"9,257,000","3,303,000","5,740,000",0,"126,000","3,110,000",,"-2,437,000","300,000",,,,"468,000","9,111,000","2,123,000","909,000","434,000","388,000","500,000","500,000",,"500,000",,,-,"6,988,000","5,562,000","5,303,000","506,000","451,000","8,907,000","8,907,000","1,741,000","1,741,000","39,898,000","-347,000","14,210,000","8,907,000","4,136,000","6,638,000","14,710,000","4,136,000","6,062,000","3,366,000","1,740,816","932,032","1,082,000","-8,000","176,000","916,000","909,000",,"2,504,000",,"4,771,000","4,362,000","409,000",,"46,000","46,000","714,000","259,000","376,000","78,000",,"259,000","299,000",,"197,000","197,000",,,"475,000",,,"93,000",0,"2,110,000","34,495,000","808,784",,,,,,,,"93,000",,,,,,,,,,,,"218,000",,,,,,,,,,,,,,,
"Advanced Micro Devices, Inc.",12/30/2022,"67,580,000","15,019,000","5,855,000","4,835,000",-,-,"1,020,000","4,128,000","4,126,000",,"3,771,000","1,265,000","52,561,000","1,973,000","3,480,000",0,"120,000","2,163,000",-,"-1,507,000","83,000",,,,"538,000","12,830,000","6,369,000","4,473,000","2,956,000","2,493,000",-,-,,-,"859,000","859,000","336,000","6,461,000","2,863,000","2,467,000",,"1,664,000","54,750,000","54,750,000","16,000","16,000","-131,000","-41,000","57,217,000","54,750,000","6,093,000","8,650,000","57,217,000","6,093,000","2,863,000",,"1,645,000","1,612,000",,,"231,000","2,648,000","892,000",,"594,000","460,000","48,657,000","24,177,000","24,480,000","83,000",,,"701,000","396,000","1,934,000","1,934,000",,"396,000","1,265,000","143,000","58,000","58,000","1,252,000",,"1,517,000",,-,,,"58,005,000","3,099,000","33,000",,"2,000",,,,,"463,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,
"Advanced Micro Devices, Inc.",12/30/2021,"12,419,000","8,583,000","3,608,000","2,535,000",-,-,"1,073,000","2,708,000","2,706,000",,"1,955,000","312,000","3,836,000","1,069,000","2,203,000",0,-,"1,534,000","206,000","-1,134,000","69,000",,,,"234,000","4,922,000","4,240,000","3,125,000","1,406,000","1,321,000","312,000","312,000",,"312,000",-,-,"98,000","682,000","349,000","1,000",,"333,000","7,497,000","7,497,000","12,000","12,000","-1,451,000","-3,000","7,498,000","7,497,000","6,880,000","4,343,000","7,810,000","6,880,000","661,000",,"1,232,000","1,207,000",,,"82,000","1,676,000","197,000",,"206,000","367,000","617,000","289,000","328,000","69,000",,,"705,000","348,000",-,-,,"348,000","312,000","96,000","931,000","931,000","916,000",,"1,719,000",,-,,,"11,069,000","2,130,000","25,000",,"2,000",,,,,"85,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,
"Advanced Micro Devices, Inc.",12/30/2020,"8,962,000","6,143,000","2,290,000","1,595,000",-,-,"695,000","2,076,000","2,066,000",,"1,399,000","378,000","2,819,000","849,000","1,761,000",0,-,"1,209,000","208,000","-912,000","63,000",,,,"144,000","3,125,000","2,417,000","1,829,000","546,000","468,000",-,-,,-,-,-,"75,000","708,000","531,000","330,000",,"177,000","5,837,000","5,837,000","12,000","12,000","-4,605,000","17,000","6,167,000","5,837,000","5,319,000","3,726,000","6,167,000","5,319,000","531,000",,"1,217,000","1,211,000",,,"93,000","1,139,000","167,000",,"208,000","208,000","518,000","289,000","229,000","63,000",,,"513,000","201,000",-,-,,"201,000","378,000","136,000","1,245,000","1,245,000",-,,"1,283,000",,-,,,"10,544,000","131,000","6,000",,"10,000",,,,,"78,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,
"Advanced Micro Devices, Inc.",12/30/2019,"6,028,000","4,597,000","1,503,000","1,466,000","1,465,000","1,000","37,000","1,859,000","1,859,000",,"982,000","233,000","1,431,000","705,000","1,473,000",0,-,"951,000","203,000","-768,000","58,000",,,,"169,000","3,201,000","2,359,000","2,000,000","1,201,000","988,000","43,000",-,,-,"2,000","2,000","29,000","842,000","685,000","486,000",,"157,000","2,827,000","2,827,000","12,000","12,000","-7,095,000",0,"3,313,000","2,827,000","2,328,000","2,238,000","3,313,000","2,328,000","728,000",,"1,175,000","1,170,000",,,"94,000","691,000","197,000",,"203,000","205,000","499,000","289,000","210,000","58,000",,,"285,000","199,000",-,-,,"242,000","253,000","114,000",-,-,-,,"799,000",,"43,000",,,"9,963,000","53,000","5,000",,-,,,,,"213,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,
SAP SE,12/30/2022,"72,159,000","18,522,000","9,861,000","9,008,000","3,176,000","5,831,000","853,000","6,767,000","5,782,000","454,000",,"1,066,000","53,638,000","4,934,000","4,934,000",0,"1,585,000",,"1,758,000",,"5,289,000","5,289,000","5,289,000",,"3,024,000","29,311,000","17,453,000","3,091,000","3,091,000","2,146,000","4,333,000","3,984,000","928,000","3,056,000","5,309,000","5,309,000","474,000","11,858,000","8,752,000","6,961,000","972,000","796,000","42,848,000","40,186,000","1,229,000","1,229,000","36,418,000",,"47,147,000","40,186,000","3,245,000","1,069,000","51,131,000","3,245,000","13,085,000","1,937,000","1,228,518","1,167,118",,,,,,,,"1,449,000","36,941,000","33,106,000","3,835,000",,"945,000",-,"4,156,000","1,791,000","274,000","241,000","33,000","2,140,000","828,000","142,000","2,065,000","2,065,000","512,000",,,,"349,000","705,000",,"3,081,000","4,341,000","61,400",,,,,,,,,,"3,799,000","2,662,000",,,"531,000",,,"332,000","541,000",,,,0,,,,"90,000","359,000",,,,,,,,
SAP SE,12/30/2021,"71,169,000","20,044,000","11,656,000","8,898,000","3,149,000","5,748,000","2,758,000","6,974,000","5,887,000","465,000",,"826,000","51,125,000","4,977,000","4,977,000",0,"1,609,000",,"1,801,000",,"6,275,000","6,275,000","6,275,000",,"2,333,000","29,646,000","16,136,000","2,530,000","2,530,000","1,580,000","4,167,000","3,760,000","931,000","2,829,000","4,431,000","4,431,000","363,000","13,510,000","10,980,000","9,244,000","949,000","62,000","41,523,000","38,853,000","1,229,000","1,229,000","37,022,000",,"48,097,000","38,853,000","3,797,000","3,908,000","51,857,000","3,797,000","15,147,000","4,106,000","1,228,479","1,179,579",,,,,,,,"1,490,000","35,056,000","31,090,000","3,966,000",,"950,000",-,"4,556,000","1,736,000","304,000","291,000","13,000","2,143,000","588,000","77,000","1,779,000","1,779,000","242,000",,,,"407,000","860,000",,"1,918,000","3,072,000","48,900",,,,,,,,,,"1,756,000","2,670,000",,,"622,000",,,-,"463,000",,,,-,,,,"89,000","355,000",,,,,,,,
SAP SE,12/30/2020,"58,472,000","15,069,000","6,946,000","5,311,000","2,732,000","2,579,000","1,635,000","6,804,000","6,199,000","395,000",,"1,319,000","43,402,000","5,041,000","5,041,000",0,"1,457,000",,"1,816,000",,"3,512,000","3,512,000","3,512,000",,"1,925,000","28,544,000","12,842,000","1,627,000","1,627,000","1,213,000","1,482,000","1,482,000","930,000","552,000","4,150,000","4,150,000","5,510,000","15,702,000","11,801,000","11,801,000","765,000","2,574,000","29,928,000","29,717,000","1,229,000","1,229,000","32,026,000",,"41,518,000","29,717,000","-1,627,000","2,227,000","43,000,000","-1,627,000","13,283,000","7,972,000","1,228,479","1,179,579",,,,,,,,"1,727,000","31,344,000","27,560,000","3,784,000",,"414,000",-,-,-,"194,000","158,000","36,000",-,-,"41,000","1,173,000","1,173,000",-,,,,-,-,,"545,000","3,072,000","48,900",,,,,,,,,,"-1,011,000","211,000",,,"210,000",,,-,"407,000",,,,-,,,,"73,000","368,000",,,,,,,,
SAP SE,12/30/2019,"60,215,000","15,213,000","5,611,000","5,314,000","2,877,000","2,437,000","297,000","8,413,000","7,561,000","346,000",,"1,189,000","45,002,000","5,496,000","5,496,000",0,"1,537,000",,"1,929,000",,"2,336,000","2,336,000","2,336,000",,"1,702,000","29,393,000","14,462,000","1,836,000","1,836,000","1,581,000","2,531,000","2,531,000","1,100,000","1,431,000","4,266,000","4,266,000","5,561,000","14,931,000","11,139,000","11,139,000","546,000","2,597,000","30,822,000","30,746,000","1,229,000","1,229,000","28,783,000",,"41,885,000","30,746,000","-2,907,000","751,000","44,416,000","-2,907,000","13,670,000","8,356,000","1,228,550","1,193,650",,,,,,,,"1,994,000","33,653,000","29,162,000","4,491,000",,"255,000","255,000",-,-,"171,000","82,000","89,000",-,-,"36,000","1,251,000","1,251,000",-,,,,-,-,,"545,000","1,580,000","34,900",,,,,,,,,,"1,769,000","76,000",,,"506,000",,,-,"564,000",,,,-,,,,"268,000","478,000",,,,,,,,
Intel Corporation,12/30/2022,"182,103,000","50,407,000","28,338,000","11,144,000",,,"17,194,000","4,133,000","4,133,000",,"13,224,000","4,667,000","131,696,000","80,860,000","174,246,000","44,808,000",-,"92,711,000",,"-93,386,000","5,912,000","5,902,000","5,902,000",-,"11,315,000","78,817,000","32,155,000","20,604,000","11,846,000","9,595,000","4,323,000","4,323,000","3,900,000","423,000","2,400,000",,"744,000","46,662,000","37,684,000","37,684,000","3,796,000","4,980,000","103,286,000","101,423,000","31,580,000","31,580,000","70,405,000","-562,000","139,107,000","101,423,000","67,814,000","18,252,000","143,430,000","67,814,000","42,007,000","30,863,000","4,137,000","4,137,000",,,"1,517,000","7,565,000","4,142,000",,,,"33,609,000","27,591,000","6,018,000","10,000","2,251,000","2,251,000","4,084,000",,"202,000","202,000",-,,,"36,727,000",-,-,-,,"8,758,000",,,,0,,,,,,,,,,,,,-,"1,863,000",,,,,"45,000",-,-,,,,,,,,,,"10,000",-,,,,,,
Intel Corporation,12/30/2021,"168,406,000","57,718,000","28,413,000","4,827,000",,,"23,586,000","9,457,000","9,457,000",,"10,776,000","2,130,000","110,688,000","63,245,000","148,539,000","40,039,000",-,"86,955,000",,"-85,294,000","7,138,000",-,-,"840,000","6,072,000","73,015,000","27,462,000","18,336,000","5,747,000","5,747,000","4,591,000","4,591,000",-,-,-,,-,"45,553,000","33,510,000","33,510,000","4,305,000","4,886,000","95,391,000","95,391,000","28,006,000","28,006,000","68,265,000","-880,000","128,901,000","95,391,000","61,158,000","30,256,000","133,492,000","61,158,000","38,101,000","33,274,000","4,070,000","4,070,000",,,"1,441,000","6,656,000","2,679,000",,,,"34,233,000","26,963,000","7,270,000","6,298,000",-,-,"4,535,000",,"2,852,000","2,667,000","185,000",,,"21,545,000",-,-,-,,"12,589,000",,,,0,,,,,,,,,,,,,-,-,,,,,"6,942,000",-,-,,,,,,,,,,-,-,,,,,,
Intel Corporation,12/30/2020,"153,091,000","47,249,000","23,895,000","5,865,000",,,"18,030,000","6,782,000","6,782,000",,"8,427,000","2,745,000","105,842,000","56,584,000","134,229,000","37,536,000",-,"79,384,000",,"-77,645,000","7,344,000",-,-,"2,192,000","1,633,000","72,053,000","24,754,000","18,251,000","5,581,000","5,581,000","2,504,000","2,504,000",-,-,-,,-,"47,299,000","33,897,000","33,897,000","4,578,000","3,614,000","81,038,000","81,038,000","25,556,000","25,556,000","56,233,000","-751,000","114,935,000","81,038,000","45,041,000","22,495,000","117,439,000","45,041,000","36,401,000","30,536,000","4,062,000","4,062,000",,,"908,000","6,007,000","1,512,000",,,,"35,997,000","26,971,000","9,026,000","5,152,000",-,-,"3,999,000",,"5,210,000","3,843,000","1,367,000",,,"17,309,000","1,232,000","1,232,000","1,502,000",,"12,670,000",,,,0,,,,,,,,,,,,,-,-,,,,,"5,400,000","1,550,000",-,,,,,,,,,,-,0,,,,,,
Intel Corporation,12/30/2019,"136,524,000","31,239,000","13,123,000","4,194,000",,,"8,929,000","7,659,000","7,659,000",,"8,744,000","1,713,000","105,285,000","55,386,000","128,707,000","37,743,000","37,743,000","74,901,000",,"-73,321,000","7,243,000","3,967,000","3,967,000","3,276,000","2,149,000","59,020,000","22,310,000","14,764,000","4,128,000","4,128,000","3,693,000","3,693,000",-,"3,693,000",-,,-,"36,710,000","25,308,000","25,308,000","4,919,000","2,916,000","77,504,000","77,504,000","25,261,000","25,261,000","53,523,000","-1,280,000","102,812,000","77,504,000","40,401,000","8,929,000","106,505,000","40,401,000","29,001,000","24,807,000","4,290,000","4,290,000",,,"840,000","6,225,000","1,679,000",,,,"37,103,000","26,276,000","10,827,000","3,967,000",-,-,"3,853,000",,"3,412,000","2,044,000","1,368,000",,,"16,063,000","1,209,000","1,209,000","1,641,000",,"10,636,000",,,,0,,,,,,,,,,,,,"155,000",-,,,,,-,-,"554,000",,,,,,,,,,-,"155,000",,,,,,
QUALCOMM Incorporated,9/29/2022,"49,014,000","20,724,000","6,382,000","2,773,000",,,"3,609,000","5,643,000","4,175,000","1,468,000","6,341,000","1,625,000","28,290,000","5,168,000","11,770,000",0,"170,000","9,134,000","369,000","-6,602,000",,,,,"8,929,000","31,001,000","11,866,000","6,161,000","4,430,000","3,796,000","1,945,000","1,945,000","499,000","1,446,000","369,000","369,000","3,391,000","19,135,000","13,537,000","13,537,000","1,472,000","3,863,000","18,013,000","18,013,000","195,000","195,000","17,840,000","-22,000","31,550,000","18,013,000","5,623,000","8,858,000","33,495,000","5,623,000","15,482,000","12,709,000","1,121,000","1,121,000",-,-,"221,000","3,329,000","2,791,000",,"1,767,000",,"12,390,000","10,508,000","1,882,000",,"634,000","634,000",,,"144,000",,"144,000",,,"330,000","1,803,000","1,803,000",,,"1,731,000",,,,-,,,,,,,,,,,,,,,,,,,"733,000",,,,,,,,,,,,,,"119,000",,,,,
QUALCOMM Incorporated,9/29/2021,"41,240,000","20,075,000","12,414,000","7,116,000",,,"5,298,000","3,579,000","2,214,000","1,365,000","3,228,000","854,000","21,165,000","4,559,000","10,454,000",0,"172,000","7,997,000","374,000","-5,895,000",,,,,"6,311,000","31,290,000","11,951,000","6,665,000","3,612,000","2,750,000","2,044,000","2,044,000","500,000","1,544,000","612,000","612,000","2,630,000","19,339,000","13,701,000","13,701,000","1,713,000","3,561,000","9,950,000","9,950,000",0,0,"9,822,000","128,000","23,651,000","9,950,000","1,246,000","8,124,000","25,695,000","1,246,000","15,745,000","8,629,000","1,125,000","1,125,000",-,-,"267,000","1,475,000","1,486,000",,"1,642,000",,"8,704,000","7,246,000","1,458,000",,"862,000","862,000",,,"364,000",,"364,000",,,"269,000","1,591,000","1,591,000",,,"3,053,000",,,,0,,,,,,,,,,,,,,,,,,,-,,,,,,,,,,,,,,-,,,,,
QUALCOMM Incorporated,9/29/2020,"35,594,000","18,519,000","11,214,000","6,707,000",,,"4,507,000","4,003,000","2,687,000","1,316,000","2,598,000","704,000","17,075,000","3,711,000","8,845,000",0,"173,000","6,612,000","320,000","-5,134,000",,,,,"4,037,000","29,517,000","8,672,000","5,337,000","2,797,000","2,248,000","500,000","500,000","500,000",-,"568,000","568,000","2,267,000","20,845,000","15,226,000","15,226,000","1,872,000","2,986,000","6,077,000","6,077,000","586,000","586,000","5,284,000","207,000","21,303,000","6,077,000","-1,899,000","9,847,000","21,803,000","-1,899,000","15,726,000","9,019,000","1,131,000","1,131,000",-,-,"94,000","1,155,000","1,349,000",,"1,606,000",,"7,976,000","6,323,000","1,653,000",,"549,000","549,000",,,"761,000",,"761,000",,,"134,000","1,351,000","1,351,000",,,"2,540,000",,,,0,,,,,,,,,,,,,,,,,,,-,,,,,,,,,,,,,,-,,,,,
QUALCOMM Incorporated,9/29/2019,"32,957,000","16,765,000","12,260,000","11,839,000",,,"421,000","2,471,000","1,046,000","1,425,000","1,400,000","634,000","16,192,000","3,081,000","7,648,000",0,"170,000","5,449,000","301,000","-4,567,000",,,,,"3,461,000","28,048,000","8,935,000","4,275,000","1,848,000","1,368,000","2,496,000","2,496,000","499,000","1,997,000","565,000","565,000","1,599,000","19,113,000","13,437,000","13,437,000","2,088,000","2,428,000","4,909,000","4,909,000","343,000","343,000","4,466,000","100,000","18,346,000","4,909,000","-3,545,000","7,830,000","20,842,000","-3,545,000","15,933,000","4,094,000","1,145,000","1,145,000","1,093,000","-47,000","77,000","667,000","656,000",,"1,546,000",,"8,454,000","6,282,000","2,172,000",,"480,000","480,000",,,"1,160,000",,"1,160,000",,,"182,000","1,196,000","1,196,000",,,"2,427,000",,,,0,,,,,,,,,,,,,,,,,,,-,,,,,,,,,,,,,,-,,,,,
Intuit Inc.,7/30/2022,"27,734,000","5,047,000","3,281,000","2,796,000",,,"485,000","1,048,000","446,000",,,,"22,687,000","1,437,000","2,875,000",0,"79,000","1,012,000","366,000","-1,438,000","98,000",,,,"344,000","11,293,000","3,630,000","949,000","797,000","737,000","583,000","499,000",,-,"1,386,000","1,239,000","84,000","7,663,000","6,957,000","6,415,000","56,000","25,000","16,441,000","16,441,000","3,000","3,000","13,581,000","-60,000","22,856,000","16,441,000","-4,356,000","1,417,000","23,355,000","-4,356,000","7,540,000","4,118,000","281,932","281,932","477,000","-31,000",,,,,"378,000","757,000","20,797,000","13,736,000","7,061,000",,"48,000","8,000","576,000","542,000","625,000","619,000","6,000","626,000","287,000","283,000","11,000","11,000",,,"152,000","11,000","84,000",,0,"17,722,000","14,805,000",,"509,000",,,,,"12,000",,,,,,,,"93,000",,,,,,,,,,,,"52,000",,,,,"431,000","499,000",,,
Intuit Inc.,7/30/2021,"15,516,000","5,157,000","3,870,000","2,562,000",,,"1,308,000","514,000","391,000",,,,"10,359,000","1,160,000","2,500,000",0,"79,000","995,000","350,000","-1,340,000","43,000",,,,"283,000","5,647,000","2,655,000","633,000","632,000","623,000","66,000",-,,-,"1,294,000","1,141,000","101,000","2,992,000","2,414,000","2,034,000",-,"53,000","9,869,000","9,869,000","3,000","3,000","12,296,000","-24,000","11,903,000","9,869,000","1,004,000","2,502,000","11,903,000","1,004,000","2,480,000",-,"273,235","273,235","487,000","-96,000",,,,,"375,000","579,000","8,865,000","5,613,000","3,252,000",,-,-,"530,000","380,000","525,000","525,000",-,"446,000","316,000","122,000","8,000","8,000",,,"1,000","1,000","66,000",,0,"10,545,000","12,951,000",,-,,,,,"9,000",,,,,,,,"123,000",,,,,,,,,,,,"31,000",,,,,"457,000",0,,,
Intuit Inc.,7/30/2020,"10,931,000","7,980,000","7,050,000","6,442,000",,,"608,000","161,000","149,000",,,,"2,951,000","960,000","2,254,000",0,"79,000","963,000","298,000","-1,294,000","19,000",,,,"225,000","5,825,000","3,529,000","314,000","311,000","305,000","1,384,000","1,338,000",,"1,338,000","1,230,000","1,107,000","84,000","2,296,000","2,252,000","2,031,000",-,"42,000","5,106,000","5,106,000","3,000","3,000","10,885,000","-32,000","7,137,000","5,106,000","3,424,000","4,451,000","8,475,000","3,424,000","3,636,000",-,"261,740","261,740","161,000","-12,000",,,,,"372,000","452,000","1,682,000","1,654,000","28,000",,-,-,"482,000","221,000","2,000","2,000",-,"267,000","314,000","90,000","65,000","65,000",,,"3,000","3,000","46,000",,0,"6,179,000","11,929,000",,-,,,,,"6,000",,,,,,,,"12,000",,,,,,,,,,,,"35,000",,,,,"455,000",-,,,
Intuit Inc.,7/30/2019,"6,283,000","3,594,000","2,740,000","2,116,000",,,"624,000","152,000","87,000",,,,"2,689,000","780,000","2,161,000",0,"79,000","950,000","278,000","-1,381,000","13,000",,,,"187,000","2,534,000","1,966,000","281,000","281,000","274,000","50,000","50,000",,-,"1,169,000","1,055,000","46,000","568,000","386,000","386,000",-,"145,000","3,749,000","3,749,000","3,000","3,000","9,621,000","-36,000","4,135,000","3,749,000","2,040,000","1,628,000","4,185,000","2,040,000","436,000",-,"260,180","260,180","90,000","-3,000",,,,,"368,000","421,000","1,709,000","1,655,000","54,000",,-,-,"385,000",-,"37,000","37,000",-,-,"266,000","65,000",-,-,,,-,-,-,,0,"5,772,000","11,611,000",,-,,,,,"7,000",,,,,,,,"65,000",,,,,,,,,,,,"35,000",,,,,"436,000",-,,,
International Business Machines Corporation,12/30/2022,"127,243,000","29,118,000","8,738,000","7,886,000",,,"852,000","14,209,000","6,541,000","7,668,000","1,552,000","2,610,000","98,126,000","8,212,000","21,573,000",0,"213,000","9,643,000",,"-13,361,000","1,617,000",,,-,-,"105,222,000","31,505,000","10,358,000","6,247,000","4,051,000","5,633,000","4,759,000",-,"4,759,000","12,032,000","12,032,000","1,000","73,717,000","48,379,000","46,189,000","90,000","998,000","22,021,000","21,944,000","58,343,000","58,343,000","149,825,000","-16,740,000","68,133,000","21,944,000","-45,189,000","-2,387,000","72,892,000","-45,189,000","54,012,000","43,062,000","2,257,117","906,092","6,774,000","-233,000",,"1,394,000","158,000",,"5,678,000","6,039,000","67,133,000","55,949,000","11,184,000",-,"2,196,000",,"3,481,000","2,190,000","5,791,000","2,292,000","3,499,000","3,064,000",-,,"7,122,000","6,256,000",-,,"4,111,000",,"874,000","11,206,000",,,"169,484,000","1,351,025",,,-,,,,,"10,903,000","-16,740,000",-,"77,000",,,,,"939,000",-,"5,806,000",,"8,236,000","279,000","488,000",,-,"967,000",,"6,486,000",-,,-,"103,000",,,,
International Business Machines Corporation,12/30/2021,"132,001,000","29,539,000","7,250,000","6,650,000",,,"600,000","14,977,000","6,754,000","8,223,000","1,649,000",-,"102,460,000","8,915,000","23,306,000",0,"224,000","10,589,000",,"-14,391,000","206,000",,,"47,000","237,000","113,005,000","33,619,000","10,136,000","6,244,000","3,955,000","7,760,000","6,786,000",-,"6,786,000","12,518,000","12,518,000","1,000","79,386,000","47,379,000","44,917,000","72,000","1,295,000","18,996,000","18,901,000","57,319,000","57,319,000","154,209,000","-23,234,000","63,818,000","18,901,000","-49,253,000","-4,080,000","70,604,000","-49,253,000","55,139,000","45,053,000","2,248,578","898,069","6,972,000","-218,000",,"1,442,000","208,000",,"6,049,000","6,444,000","68,154,000","55,643,000","12,511,000","159,000","2,289,000",,"3,204,000","2,462,000","7,533,000","3,956,000","3,577,000","3,436,000","3,466,000",,"8,294,000","7,370,000","948,000",,"3,892,000",,"974,000","16,480,000",,,"169,392,000","1,350,509",,,-,,,,,"16,121,000",-,"-1,000","95,000",,,,,"793,000","40,000","5,606,000",,"10,060,000","253,000","103,000",,"-1,000","1,097,000",,"6,271,000","159,000",,0,"307,000",,,,
International Business Machines Corporation,12/30/2020,"155,971,000","39,165,000","13,812,000","13,212,000",,,"600,000","18,738,000","7,132,000","11,606,000","1,839,000",-,"116,805,000","14,726,000","37,862,000",0,"381,000","19,684,000",,"-23,136,000","226,000",,,"54,000","227,000","135,245,000","39,869,000","15,056,000","8,209,000","4,908,000","8,540,000","7,183,000",0,"7,183,000","12,833,000","12,833,000","10,287,000","95,376,000","57,929,000","54,355,000","253,000","1,376,000","20,726,000","20,597,000","56,556,000","56,556,000","162,717,000","-29,337,000","74,952,000","20,597,000","-52,815,000","-704,000","82,135,000","-52,815,000","66,469,000","48,326,000","2,242,969","892,653","7,483,000","-351,000",,"1,649,000","190,000",,"9,416,000","8,381,000","73,412,000","59,617,000","13,795,000","172,000","3,301,000",,"3,440,000","3,574,000","9,773,000","5,472,000","4,301,000","4,931,000","2,206,000",,"11,690,000","9,241,000","1,016,000",,"6,847,000",,"1,357,000","20,335,000",,,"169,339,000","1,350,316",,,-,,,,,"19,883,000",-,-,"129,000",,,,,-,"151,000","7,509,000",,"7,848,000","279,000","40,000",,-,"2,107,000",,"5,391,000","172,000",,-,"463,000",,,,
International Business Machines Corporation,12/30/2019,"152,186,000","38,420,000","8,868,000","8,172,000",,,"696,000","23,795,000","7,870,000","15,925,000","1,619,000",-,"113,766,000","15,005,000","37,023,000",0,"365,000","18,577,000",,"-22,018,000","222,000",,,"38,000","321,000","131,201,000","37,701,000","12,092,000","7,735,000","4,896,000","10,177,000","8,797,000","304,000","8,493,000","12,026,000","12,026,000","7,763,000","93,500,000","57,981,000","54,102,000","42,000","1,238,000","20,985,000","20,841,000","55,895,000","55,895,000","162,954,000","-28,597,000","74,943,000","20,841,000","-52,617,000","719,000","83,740,000","-52,617,000","68,158,000","54,727,000","2,237,997","887,110","8,169,000","-299,000",,"1,399,000","220,000",,"9,364,000","8,717,000","73,458,000","58,222,000","15,236,000","184,000","2,839,000",,"3,406,000","3,879,000","9,081,000","5,230,000","3,851,000","5,259,000","2,101,000",,"7,654,000","5,182,000","906,000",,"4,357,000",,"1,380,000","19,141,000",,,"169,413,000","1,350,887",,,"-33,000",,,,,"18,663,000",-,"2,000","144,000",,,,,-,"94,000","8,988,000",,"7,118,000","299,000","506,000",,-,"1,896,000",,"5,212,000","184,000",,-,"141,000",,,,
Sony Group Corporation,3/30/2022,"30,480,967,000","5,535,208,000","2,559,610,000","2,049,636,000","1,824,912,000","224,724,000","509,974,000","1,628,521,000","1,628,521,000",-,"874,007,000","473,070,000","24,945,759,000","1,526,643,000","3,424,300,000",0,"78,160,000","1,953,985,000",,"-1,897,657,000","19,409,907,000","19,141,394,000","19,141,394,000",-,"289,050,000","23,283,718,000","8,760,150,000","1,949,334,000","1,949,334,000","1,843,242,000","2,147,962,000","2,147,962,000",,"2,147,962,000","2,886,361,000","2,886,361,000","1,776,493,000","14,523,568,000","1,423,759,000","1,203,646,000",,"12,148,769,000","7,197,249,000","7,144,471,000","880,365,000","880,365,000","3,760,763,000","1,222,332,000","8,348,117,000","7,144,471,000","4,399,427,000","-3,224,942,000","10,496,079,000","4,399,427,000","3,571,721,000","1,301,972,000","1,261,082","1,237,004",-,-,"177,189,000","163,206,000","533,612,000",,"832,785,000","413,430,000","2,745,044,000","952,895,000","1,792,149,000","268,513,000","106,092,000","106,092,000",,"220,113,000","696,492,000","696,492,000",,"220,113,000",-,"145,940,000","975,115,000","298,589,000",,-,,,-,"254,548,000",,"1,461,053,000","180,042,000","24,078",-,,,-,,,,"254,548,000","1,222,332,000",,"52,778,000",,,,,,,,,,,,,,,,,,-,,-,,-,-,-
Sony Group Corporation,3/30/2021,"26,354,840,000","7,218,744,000","4,640,521,000","1,786,982,000",-,-,"2,853,539,000","1,353,393,000",-,"283,499,000","637,391,000",-,"19,136,096,000","1,362,528,000","2,989,589,000",0,"79,557,000","1,748,961,000",,"-1,627,061,000","14,263,995,000","14,046,196,000",-,"-8,419,000","821,229,000","20,725,185,000","7,815,424,000","2,521,808,000","2,521,808,000","599,569,000","1,392,929,000","1,319,567,000",,"1,319,567,000","2,773,885,000","2,773,885,000","1,126,802,000","12,909,761,000","1,063,553,000","773,294,000",,"11,225,344,000","5,629,655,000","5,575,839,000","880,214,000","880,214,000","3,857,152,000","-524,020,000","6,349,133,000","5,575,839,000","3,752,385,000","-596,680,000","7,668,700,000","3,752,385,000","2,456,482,000","305,879,000","1,261,059","1,239,228",-,-,"105,353,000","133,560,000","398,478,000",,"683,249,000","377,094,000","1,823,454,000","827,149,000","996,305,000","226,218,000","165,406,000",-,,"290,259,000","366,761,000","366,761,000",,"363,621,000","538,540,000","100,728,000","864,890,000","207,470,000",,"1,756,833,000",,,"73,362,000","254,103,000",,"1,486,721,000","124,228,000","21,831","1,069,894,000",,,"226,218,000",,,,"254,103,000","2,672,000",,"53,816,000",,,,,,,,,,,,,,,,,,"8,179,000",,"48,899,000",,"101,305,000","-223,468,000","-404,529,000"
Sony Group Corporation,3/30/2020,"23,039,343,000","5,735,145,000","3,360,129,000","1,512,357,000",-,-,"1,847,772,000","1,191,026,000","1,002,920,000","188,106,000","589,969,000",-,"17,304,198,000","1,301,254,000","2,935,759,000",0,"81,482,000","1,725,720,000",,"-1,634,505,000","12,734,132,000","12,526,210,000",-,-,"767,341,000","18,242,041,000","6,240,443,000","2,157,003,000","2,157,003,000","380,810,000","908,925,000","839,983,000",,"839,983,000","2,440,783,000","2,440,783,000","733,732,000","12,001,598,000","949,802,000","634,966,000",,"10,177,603,000","4,797,302,000","4,125,306,000","880,214,000","880,214,000","2,768,856,000","-580,980,000","4,760,272,000","4,125,306,000","2,435,108,000","-505,298,000","5,600,255,000","2,435,108,000","1,858,727,000",-,"1,261,059","1,220,160","1,028,793,000","-25,873,000","94,769,000","149,969,000","345,231,000",,"659,556,000","392,610,000","1,690,198,000","783,888,000","906,310,000","207,922,000","145,996,000",-,,"314,836,000","549,538,000","549,538,000",,"383,778,000","594,021,000","76,391,000","811,273,000","210,372,000",,"1,630,197,000",,,"68,942,000","324,655,000",,"1,289,719,000","232,503,000","40,899","1,002,920,000",,,"207,922,000",,,,"324,655,000","3,221,000",,"671,996,000",,,,,,,,,,,,,,,,,,"7,767,000",,-,,"161,191,000","-235,520,000","-509,872,000"
"Applied Materials, Inc.",10/30/2022,"26,726,000","15,925,000","2,581,000","1,995,000","1,199,000","796,000","586,000","6,068,000","6,068,000",,"5,932,000","1,344,000","10,801,000","2,696,000","6,018,000",0,"387,000","743,000",,"-3,322,000","1,980,000","1,980,000","1,980,000",,,"14,532,000","7,379,000","3,247,000","2,324,000","1,755,000","85,000",-,,-,"3,142,000","3,142,000",,"7,153,000","5,744,000","5,457,000","964,000","338,000","12,194,000","12,194,000","8,000","8,000","37,892,000","-202,000","17,651,000","12,194,000","8,155,000","8,546,000","17,651,000","8,155,000","5,829,000","3,462,000","2,017,000","844,000","6,097,000","-29,000","3,216,000","1,029,000","1,687,000",,"2,027,000","2,472,000","4,039,000","3,700,000","339,000",,"349,000","319,000","905,000","287,000",,,,"372,000","1,344,000","389,000","1,395,000","1,395,000",,,"923,000","39,000","85,000","107,000",0,"8,593,000","34,097,000","1,173,000",,,,,,"220,000",,"107,000",,,,,,-,,,,"691,000",,,,,,,,-,,,,,,,,,
"Applied Materials, Inc.",10/30/2021,"25,825,000","16,107,000","5,459,000","4,995,000","1,407,000","3,588,000","464,000","4,953,000","4,953,000",,"4,309,000","1,386,000","9,718,000","2,228,000","5,274,000",0,"334,000","720,000",,"-3,046,000","2,055,000","2,055,000","2,055,000",,,"13,578,000","6,344,000","3,271,000","2,444,000","1,472,000","73,000",-,,-,"2,076,000","2,076,000",,"7,234,000","5,680,000","5,452,000","1,090,000","271,000","12,247,000","12,247,000","9,000","9,000","32,246,000","-260,000","17,699,000","12,247,000","8,664,000","9,763,000","17,699,000","8,664,000","5,753,000","457,000","2,011,000","892,000","4,982,000","-29,000","2,387,000","873,000","1,049,000",,"1,780,000","2,114,000","3,583,000","3,479,000","104,000",,"758,000","734,000","924,000","228,000",,,,"301,000","1,386,000","326,000","1,623,000","1,623,000",,,"827,000","39,000","73,000","193,000",0,"8,247,000","27,995,000","1,119,000",,,,,,"214,000",,"193,000",,,,,,-,,,,"229,000",,,,,,,,"242,000",,,,,,,,,
"Applied Materials, Inc.",10/30/2020,"22,353,000","13,369,000","5,738,000","5,351,000","1,136,000","4,215,000","387,000","2,963,000","2,963,000",,"3,904,000","764,000","8,984,000","1,856,000","4,632,000",0,"256,000","646,000",,"-2,776,000","1,538,000","1,538,000","1,538,000",,,"11,775,000","4,459,000","2,274,000","1,580,000","1,124,000","64,000",-,,-,"1,321,000","1,321,000",,"7,316,000","5,643,000","5,448,000","1,206,000","226,000","10,578,000","10,578,000","9,000","9,000","27,209,000","-299,000","16,026,000","10,578,000","6,959,000","8,910,000","16,026,000","6,959,000","5,707,000","97,000","2,005,000","914,000","2,993,000","-30,000","2,140,000","624,000","1,140,000",,"1,655,000","1,838,000","3,619,000","3,466,000","153,000",,"255,000","222,000","800,000","195,000",,,,"259,000","764,000","237,000","1,711,000","1,711,000",,,"694,000","36,000","64,000","241,000",0,"7,904,000","24,245,000","1,091,000",,,,,,"201,000",,"241,000",,,,,,"162,000",,,,"260,000",,,,,,,,"201,000",,,,,,,,,
"Applied Materials, Inc.",10/30/2019,"19,024,000","10,206,000","3,618,000","3,129,000","1,071,000","2,058,000","489,000","2,533,000","2,533,000",,"3,474,000","581,000","8,818,000","1,529,000","4,071,000",0,"254,000","602,000",,"-2,542,000","1,703,000","1,703,000","1,703,000",,,"10,810,000","4,447,000","1,952,000","1,365,000","958,000","600,000","600,000",,"600,000","1,336,000","1,336,000",,"6,363,000","4,713,000","4,713,000","1,275,000","163,000","8,214,000","8,214,000","9,000","9,000","24,386,000","-180,000","12,927,000","8,214,000","4,659,000","5,759,000","13,527,000","4,659,000","5,313,000","2,184,000","1,995,000","916,000","2,563,000","-30,000","2,047,000","575,000","852,000",,"1,590,000","1,505,000","3,555,000","3,399,000","156,000",,"215,000","160,000","559,000",-,,,,-,"581,000","120,000","1,766,000","1,766,000",,,"587,000","38,000",-,"212,000",0,"7,595,000","23,596,000","1,079,000",,,,,,"192,000",,"212,000",,,,,,"96,000",,,,"265,000",,,,,,,,"196,000",,,,,,,,,