Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,677,486,371 |
6,346,512 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,874,068,942 |
5,925,671 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,985,758,994 |
4,897,546 |
+11.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,189,095,657 |
4,399,308 |
+12.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,037,519,807 |
3,916,575 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,144,191,869 |
3,466,369 |
-24.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,538,862,263 |
4,591,071 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,378,403,725 |
4,092,159 |
+62.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,336,932,616 |
2,518,760 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,098,996,301 |
2,171,200 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,047,510,169 |
2,007,686 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,153,899,078 |
2,002,011 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,108,253,710 |
2,012,482 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,018,772,262 |
2,008,660 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,045,753,691 |
1,924,889 |
+8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,050,873,255 |
1,779,181 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,075,602,887 |
1,612,018 |
+13.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$810,021,959 |
1,417,783 |
+14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$625,385,401 |
1,239,688 |
+35.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$416,916,361 |
913,529 |
+12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$379,323,311 |
814,383 |
+5.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$340,067,091 |
770,219 |
+59.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,033,046 |
483,063 |
+32.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,324,555 |
364,332 |
—
|
Shares |
Defined |
2020-05-13 |