$87.3B
$6.15 Billion
16.25% of portfolio
40,427
Q2 2025
Reduced -0.0%
$0
$3.53 Billion
9.32% of portfolio
32,298
Q2 2025
Reduced 2.98%
$0
$2.53 Billion
6.67% of portfolio
19,014
Q2 2024
Reduced 16.51%
$3.95T
$2.46 Billion
6.49% of portfolio
4,942
Q2 2025
Reduced 5.43%
$0
$1.98 Billion
5.22% of portfolio
21,744
Q4 2024
Reduced 1.98%
$0
$1.84 Billion
4.85% of portfolio
2,957
Q3 2024
Reduced 17.95%
$0
$1.63 Billion
4.3% of portfolio
13,166
Q4 2024
Reduced 3.08%
$3.69T
$1.34 Billion
3.54% of portfolio
6,540
Q2 2025
Reduced 0.09%
$0
$1.14 Billion
3.01% of portfolio
12,732
Q2 2025
Reduced 0.02%
$1.24T
$1.07 Billion
2.84% of portfolio
6,058
Q2 2025
Reduced 0.02%
$1.19B
$1.04 Billion
2.74% of portfolio
65,250
Q2 2024
New
$0
$1.01 Billion
2.66% of portfolio
1,629
Q2 2025
Reduced 0.12%
$608B
$859 Million
2.27% of portfolio
1,102
Q2 2025
Reduced 3.76%
Solventum Corporation Common S
-
$767 Million
2.02% of portfolio
-
Q3 2024
Reduced 0.05%
$859B
$726 Million
1.92% of portfolio
2,504
Q2 2025
Reduced 0.04%
-
$708 Million
1.87% of portfolio
-
Q2 2025
New
$0
$669 Million
1.77% of portfolio
48,000
Q3 2024
Added 11.63%
$2.55B
$580 Million
1.53% of portfolio
-
Q2 2025
New
$0
$559 Million
1.48% of portfolio
257,500
Q2 2025
Added 368.18%
$293B
$542 Million
1.43% of portfolio
7,807
Q2 2025
Reduced 0.01%
$0
$516 Million
1.36% of portfolio
1,892
Q2 2023
New
$245B
$470 Million
1.24% of portfolio
1,508
Q2 2025
Reduced 6.91%
-
$408 Million
1.08% of portfolio
-
Q2 2025
Added 16.67%
$2.26T
$378 Million
1.0% of portfolio
1,721
Q2 2025
Reduced 0.06%
$0
$360 Million
0.95% of portfolio
40,000
Q2 2025
Added 166.67%
$7.38B
$356 Million
0.94% of portfolio
9,773
Q2 2025
Reduced 14.07%
$34.1B
$328 Million
0.87% of portfolio
2,000
Q3 2024
New
$621B
$324 Million
0.85% of portfolio
666
Q2 2025
Reduced 0.15%
$135B
$318 Million
0.84% of portfolio
1,382
Q2 2024
Reduced 6.75%
$185B
$282 Million
0.75% of portfolio
3,315
Q2 2024
New
$0
$280 Million
0.74% of portfolio
200,000
Q2 2025
Reduced 61.8%
$61.6B
$238 Million
0.63% of portfolio
2,000
Q1 2025
New
$54.7B
$233 Million
0.62% of portfolio
4,000
Q2 2025
New
-
$231 Million
0.61% of portfolio
-
Q2 2024
New
$0
$232 Million
0.61% of portfolio
4,810
Q2 2024
New
$0
$224 Million
0.59% of portfolio
63,500
Q3 2024
Added 18.69%
Evolution Mining LTD Us Listed
-
$207 Million
0.55% of portfolio
-
Q4 2024
Added 23.08%
$187B
$203 Million
0.54% of portfolio
500
Q2 2023
New
Vizsla Silver Corp Com No Par
-
$177 Million
0.47% of portfolio
-
Q4 2024
New
$0
$167 Million
0.44% of portfolio
27,000
Q2 2025
Added 8.0%
$25.1B
$156 Million
0.41% of portfolio
10,000
Q3 2024
New
Southern Cross Gold Consolidat
-
$142 Million
0.37% of portfolio
-
Q2 2025
Added 50.0%
$2.35B
$99.2 Million
0.26% of portfolio
12,000
Q3 2024
New
-
$90.3 Million
0.24% of portfolio
-
Q2 2025
New
-
$83.2 Million
0.22% of portfolio
-
Q2 2024
New
Deep Yellow Limited Ordinary S
-
$69.3 Million
0.18% of portfolio
-
Q2 2025
Reduced 44.58%
Predictive Discovery LTD Melbo
-
$66 Million
0.17% of portfolio
-
Q4 2024
New
Spartan Resources LTD Ordinary
-
$54.5 Million
0.14% of portfolio
-
Q2 2025
Added 25.0%
$0
$43.9 Million
0.12% of portfolio
30,000
Q2 2025
New
-
$19.9 Million
0.05% of portfolio
-
Q2 2024
New