| Company Holdings | All | NKE | AAPL |
| Direct | Indirect Ownership | Total | |
| Shares | 3,507,343 | 0 | 3,507,343 |
| Value | $875,265,940.16 | $0.00 | $875,265,940.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NKE | 12/22/2025 | AAP | 50,000 | Direct | COM | $58.97 | $2,948,500.00 | 105,480 |
| AAPL | 10/02/2025 | DDS | 8,395 | Direct | COM | $254.83 | $2,139,297.85 | 3,401,863 |
| AAPL | 10/02/2025 | DDS | 22,524 | Direct | COM | $255.86 | $5,762,990.64 | 3,379,339 |
| AAPL | 10/02/2025 | DDS | 59,751 | Direct | COM | $257.57 | $15,390,065.07 | 3,280,295 |
| AAPL | 10/02/2025 | DDS | 39,293 | Direct | COM | $256.62 | $10,083,369.66 | 3,340,046 |
| AAPL | 04/02/2025 | DDS | 6,695 | Direct | COM | $221.77 | $1,484,750.15 | 3,381,736 |
| AAPL | 04/02/2025 | DDS | 28,774 | Direct | COM | $222.99 | $6,416,314.26 | 3,352,962 |
| AAPL | 04/02/2025 | DDS | 10,590 | Direct | COM | $224.76 | $2,380,208.40 | 3,280,295 |
| AAPL | 04/02/2025 | DDS | 62,077 | Direct | COM | $223.97 | $13,903,385.69 | 3,290,885 |
| AAPL | 10/02/2024 | DDS | 109,741 | Direct | COM | $223.75 | $24,554,548.75 | 3,394,425 |
| AAPL | 10/02/2024 | DDS | 61,912 | Direct | COM | $224.46 | $13,896,767.52 | 3,332,513 |
| AAPL | 10/02/2024 | DDS | 7,193 | Direct | COM | $226.57 | $1,629,718.01 | 3,280,180 |
| AAPL | 10/02/2024 | DDS | 45,140 | Direct | COM | $225.86 | $10,195,320.40 | 3,287,373 |
| AAPL | 04/02/2024 | DDS | 97,062 | Direct | COM | $168.62 | $16,366,594.44 | 3,280,345 |
| AAPL | 04/02/2024 | DDS | 165 | Direct | COM | $169.30 | $27,934.50 | 3,280,180 |
| AAPL | 04/01/2024 | DDS | 99,183 | Direct | COM | $170.03 | $16,864,085.49 | 3,377,407 |
| AAPL | 10/03/2023 | DDS | 55,664 | Direct | COM | $171.42 | $9,541,922.88 | 3,464,958 |
| AAPL | 10/03/2023 | DDS | 99,223 | Direct | COM | $172.52 | $17,117,951.96 | 3,365,735 |
| AAPL | 10/03/2023 | DDS | 85,682 | Direct | COM | $173.18 | $14,838,408.76 | 3,280,053 |
| AAPL | 04/03/2023 | DDS | 26,623 | Direct | COM | $164.67 | $4,384,009.41 | 3,309,501 |
| AAPL | 04/03/2023 | DDS | 29,449 | Direct | COM | $165.62 | $4,877,343.38 | 3,280,052 |
| AAPL | 08/25/2021 | DDS | 1,820,655 | Direct | COM | $148.30 | $270,003,136.50 | 3,845,511 |
| AAPL | 08/25/2021 | DDS | 475,724 | Direct | COM | $149.37 | $71,058,893.88 | 3,369,787 |
| AAPL | 08/25/2021 | DDS | 90,061 | Direct | COM | $149.97 | $13,506,448.17 | 3,279,726 |
| NKE | 11/30/2020 | DDS | 24,000 | Direct | COM | $133.91 | $3,213,840.00 | 31,433 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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