Holdings in MTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,989,246 |
373,686 |
+21.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$360,125,687 |
306,563 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$372,954,444 |
304,781 |
+3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$442,353,011 |
294,961 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$397,977,728 |
284,760 |
+13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$334,947,238 |
251,596 |
-4.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$320,847,327 |
264,516 |
+11.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$263,056,902 |
237,401 |
-16.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$371,461,694 |
283,204 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$468,871,646 |
306,410 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$428,678,551 |
296,571 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$330,417,009 |
304,779 |
+12.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$311,364,918 |
271,042 |
+31.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$282,315,484 |
205,591 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$273,440,394 |
198,525 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$286,078,251 |
206,504 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$244,095,575 |
211,212 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$192,388,989 |
199,212 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$160,753,141 |
199,557 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$145,381,356 |
210,542 |
—
|
Shares |
Sole |
2021-05-07 |
