$237B
$956 Million
0.08% of portfolio
5,897
Q3 2025
Reduced 6.32%
$328B
$754 Million
0.07% of portfolio
2,505
Q3 2025
Reduced 16.44%
$4.9B
$775 Million
0.07% of portfolio
5,747
Q3 2025
Added 6.09%
$1.31B
$790 Million
0.07% of portfolio
17,935
Q3 2025
Added 6.15%
$68.4B
$796 Million
0.07% of portfolio
23,307
Q3 2025
Added 97.02%
$0
$830 Million
0.07% of portfolio
34,118
Q3 2025
Added 284.6%
$144B
$627 Million
0.06% of portfolio
1,372
Q1 2025
Added 1.25%
$317B
$645 Million
0.06% of portfolio
7,694
Q3 2025
Added 5.37%
$0
$654 Million
0.06% of portfolio
3,977
Q2 2025
Reduced 5.76%
$0
$665 Million
0.06% of portfolio
7,903
Q3 2025
Reduced 0.28%
$0
$672 Million
0.06% of portfolio
10,291
Q3 2025
Reduced 1.89%
$98.6B
$672 Million
0.06% of portfolio
7,090
Q3 2025
Reduced 3.42%
Arista Networks Inc Com Shs
-
$679 Million
0.06% of portfolio
-
Q3 2025
Reduced 13.98%
$0
$701 Million
0.06% of portfolio
7,259
Q4 2022
New
$63.4B
$734 Million
0.06% of portfolio
1,606
Q3 2025
Reduced 0.56%
$113B
$726 Million
0.06% of portfolio
7,678
Q3 2025
Added 12.85%
$266B
$725 Million
0.06% of portfolio
2,571
Q3 2025
Reduced 3.42%
$0
$712 Million
0.06% of portfolio
29,310
Q3 2025
New
$191B
$707 Million
0.06% of portfolio
131
Q3 2025
Added 10.08%
$141B
$547 Million
0.05% of portfolio
21,465
Q3 2025
Reduced 23.05%
$10.4B
$545 Million
0.05% of portfolio
1,902
Q3 2025
Added 21.84%
$130B
$544 Million
0.05% of portfolio
1,530
Q3 2025
Added 47.68%
$0
$531 Million
0.05% of portfolio
2,797
Q3 2025
Reduced 4.7%
Ishares Bitcoin Trust ETF
-
$523 Million
0.05% of portfolio
-
Q2 2025
Added 5.59%
$104B
$522 Million
0.05% of portfolio
7,905
Q3 2025
Reduced 2.0%
$136B
$522 Million
0.05% of portfolio
1,412
Q3 2025
Added 10.83%
$72.3B
$521 Million
0.05% of portfolio
4,665
Q3 2025
Added 0.09%
$190B
$519 Million
0.05% of portfolio
5,118
Q3 2025
Reduced 6.02%
$0
$518 Million
0.05% of portfolio
5,441
Q3 2025
New
$118B
$547 Million
0.05% of portfolio
2,226
Q3 2025
Reduced 7.86%
$50.4B
$550 Million
0.05% of portfolio
8,996
Q3 2025
Added 29.23%
Bayfirst Financial Corp Com
-
$550 Million
0.05% of portfolio
-
Q3 2025
Added 31.15%
$6B
$624 Million
0.05% of portfolio
9,073
Q3 2025
Added 100.82%
$75.4B
$612 Million
0.05% of portfolio
4,666
Q3 2025
Added 2.17%
Paramount Skydance Corp Com Cl B
-
$594 Million
0.05% of portfolio
-
Q3 2025
New
$0
$591 Million
0.05% of portfolio
1,811
Q2 2025
Added 1.34%
$94.5B
$587 Million
0.05% of portfolio
1,720
Q3 2025
Added 3.24%
$1.09B
$581 Million
0.05% of portfolio
17,309
Q3 2025
New
$0
$567 Million
0.05% of portfolio
10,616
Q3 2025
Reduced 5.64%
$150B
$560 Million
0.05% of portfolio
9,448
Q3 2025
Reduced 0.19%
$379M
$559 Million
0.05% of portfolio
25,639
Q3 2025
New
$73.7B
$559 Million
0.05% of portfolio
6,644
Q3 2025
New
$72.7B
$432 Million
0.04% of portfolio
328
Q3 2025
New
-
$433 Million
0.04% of portfolio
-
Q3 2025
Added 13.0%
$96.9B
$433 Million
0.04% of portfolio
1,027
Q3 2025
Added 41.66%
$99.5B
$434 Million
0.04% of portfolio
9,615
Q3 2025
Added 3.04%
$9.97B
$437 Million
0.04% of portfolio
2,099
Q3 2025
Added 6.22%
$0
$427 Million
0.04% of portfolio
4,274
Q3 2025
Reduced 12.51%
$38B
$421 Million
0.04% of portfolio
3,108
Q3 2025
New
$0
$420 Million
0.04% of portfolio
7,160
Q3 2025
Reduced 2.97%