Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,433,455,636 |
22,541,101 |
+40.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,980,700,217 |
16,070,590 |
-8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,470,875,260 |
17,477,130 |
-3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,868,947,642 |
18,020,901 |
+54.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,536,021,808 |
11,678,110 |
-18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,679,829,817 |
14,249,129 |
+58.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$769,372,102 |
9,015,375 |
-31.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$890,810,943 |
13,094,384 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$801,208,397 |
12,695,427 |
-14.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$896,498,653 |
14,857,452 |
+27.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$581,558,783 |
11,635,830 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$578,244,079 |
11,541,798 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$645,225,561 |
11,671,953 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$881,040,116 |
11,311,338 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$791,096,375 |
11,145,342 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$974,564,236 |
11,468,160 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,055,712,187 |
11,968,169 |
-4.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$586,544,394 |
12,490,298 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$611,833,075 |
11,875,642 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$505,163,354 |
12,010,541 |
—
|
Shares |
Sole |
2021-05-07 |
