Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,107,120,622 |
794,096 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$974,632,724 |
793,927 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$842,801,689 |
717,449 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$837,652,528 |
709,328 |
+21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$713,626,984 |
583,181 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$795,523,363 |
530,455 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$701,432,252 |
501,887 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$658,707,647 |
494,789 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$496,582,185 |
409,397 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,960,915 |
399,759 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$641,330,312 |
488,953 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$708,603,525 |
463,076 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$769,135,508 |
532,108 |
+15.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$501,140,974 |
462,256 |
+39.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$380,803,469 |
331,488 |
+40.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,163,446 |
236,066 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$354,876,427 |
209,094 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,998,737 |
188,766 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$256,023,300 |
184,809 |
-17.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$257,629,859 |
222,923 |
+6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$238,675,225 |
209,423 |
+8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$186,898,700 |
193,527 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,149,867 |
188,877 |
-19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$162,452,144 |
235,264 |
—
|
Shares |
Defined |
2020-05-14 |
