Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,072,743,965 |
5,302,863 |
-5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,264,614,521 |
5,585,297 |
-7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,149,753,864 |
6,054,541 |
+8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,459,022,408 |
5,591,966 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$3,080,863,646 |
5,571,182 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,447,089,670 |
5,930,885 |
+8.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,909,524,323 |
5,481,498 |
-10.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,114,111,715 |
6,152,304 |
-7.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,458,124,042 |
6,627,933 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,417,758,826 |
5,929,800 |
+5.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,105,677,381 |
5,639,611 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,828,157,374 |
5,576,130 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,944,601,504 |
5,420,044 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,012,609,143 |
5,100,498 |
+24.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,344,660,619 |
4,103,864 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,122,058,099 |
4,206,510 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,037,792,834 |
4,465,123 |
-7.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,122,952,668 |
4,808,282 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,701,061,292 |
4,694,655 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,336,551,781 |
4,712,806 |
—
|
Shares |
Sole |
2021-05-07 |
