Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,674,754,916 |
9,793,347 |
+29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,683,149,238 |
7,593,809 |
+90.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,618,191,262 |
3,991,001 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,310,130,389 |
4,642,545 |
-26.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,296,893,633 |
6,337,377 |
-19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,872,759,810 |
7,877,459 |
+19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,640,402,318 |
6,583,006 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,020,795,084 |
6,917,973 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,166,459,987 |
7,849,545 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,211,346,545 |
8,320,024 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,805,391,065 |
9,210,141 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,544,130,337 |
11,354,044 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,145,393,113 |
11,159,442 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,564,649,284 |
10,971,528 |
+9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,424,016,789 |
9,983,833 |
+581.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$865,080,754 |
1,464,625 |
-86.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,407,007,884 |
11,100,965 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,521,527,983 |
11,414,643 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,112,631,423 |
10,134,659 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,465,141,825 |
11,974,981 |
-8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,065,846,882 |
13,022,987 |
+5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,446,687,411 |
12,336,219 |
+6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,210,757,123 |
11,621,011 |
+3.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,188,934,528 |
11,244,480 |
—
|
Shares |
Defined |
2020-05-14 |
