$111B
$431,000
0.02% of portfolio
4,400
Q1 2025
Reduced 81.52%
$70.3B
$452,000
0.02% of portfolio
1,034
Q4 2024
Added 23.83%
$195B
$343,000
0.02% of portfolio
12,162
Q1 2025
Reduced 70.85%
$0
$458,000
0.02% of portfolio
9,757
Q1 2025
Reduced 3.87%
$10.5B
$426,000
0.02% of portfolio
1,294
Q1 2025
Added 20.71%
$54.2B
$280,000
0.01% of portfolio
1,688
Q1 2024
New
$138B
$297,000
0.01% of portfolio
1,453
Q1 2025
Reduced 17.96%
$0
$131,000
0.01% of portfolio
235
Q1 2025
Reduced 28.79%
$32.7B
$128,000
0.01% of portfolio
1,485
Q1 2025
Added 271.25%
$18.4B
$119,000
0.01% of portfolio
874
Q1 2025
Added 8.71%
$91.5B
$239,000
0.01% of portfolio
560
Q1 2025
New
$61.9B
$319,000
0.01% of portfolio
3,675
Q1 2025
Reduced 8.7%
$56.5B
$130,000
0.01% of portfolio
515
Q1 2025
New
$0
$296,000
0.01% of portfolio
12,164
Q1 2025
Reduced 72.04%
$227B
$134,000
0.01% of portfolio
500
Q1 2025
Added 18.2%
$18.1B
$145,000
0.01% of portfolio
9,486
Q1 2025
Reduced 25.04%
$35.3B
$168,000
0.01% of portfolio
5,550
Q1 2025
Reduced 9.54%
$27.4B
$257,000
0.01% of portfolio
911
Q1 2025
Reduced 28.99%
$25.1B
$232,000
0.01% of portfolio
30,000
Q1 2024
New
$83.6B
$299,000
0.01% of portfolio
2,040
Q2 2024
Reduced 60.25%
$5.78B
$251,000
0.01% of portfolio
4,046
Q1 2025
Reduced 9.2%
$4.06B
$160,000
0.01% of portfolio
824
Q1 2025
Added 28.15%
$19.2B
$295,000
0.01% of portfolio
2,337
Q1 2025
Reduced 18.17%
$13.7B
$256,000
0.01% of portfolio
2,932
Q1 2025
Reduced 8.89%
$67.5B
$132,000
0.01% of portfolio
305
Q1 2025
Reduced 97.34%
$10.1B
$225,000
0.01% of portfolio
3,415
Q1 2025
Added 7.26%
$2.8B
$332,000
0.01% of portfolio
2,971
Q1 2025
Reduced 25.73%
$9.75B
$311,000
0.01% of portfolio
4,324
Q1 2025
Reduced 12.91%
$33.3B
$38,000
0.0% of portfolio
1,976
Q1 2025
Added 0.56%
Arista Networks Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.55%
$269M
$2,000
0.0% of portfolio
910
Q1 2024
New
$43.5B
$101,000
0.0% of portfolio
715
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.32%
$20.4B
$102,000
0.0% of portfolio
1,565
Q1 2024
New
$23.9B
$0
0.0% of portfolio
-
Q1 2025
New
Atlassian Corporation Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.06%
Virgin Galactic Holdings Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
New
Tko Group Holdings Inc Cl A
-
$0
0.0% of portfolio
-
Q4 2024
New
$45.7B
$0
0.0% of portfolio
12
Q1 2025
New
$583M
$0
0.0% of portfolio
1
Q1 2025
New
$22.3B
$0
0.0% of portfolio
1
Q1 2025
New
$20.9B
$0
0.0% of portfolio
27
Q1 2025
New
$2.1B
$0
0.0% of portfolio
1
Q1 2025
New
$11B
$0
0.0% of portfolio
1
Q1 2025
New
$47.2B
$0
0.0% of portfolio
1
Q1 2025
New
$1.37B
$0
0.0% of portfolio
1
Q1 2025
Reduced 99.9%
$57.3B
$33,000
0.0% of portfolio
195
Q4 2024
New
$16.1B
$0
0.0% of portfolio
1
Q1 2025
New
$42.3B
$0
0.0% of portfolio
1
Q1 2025
New
Ebang Intl Hldgs Inc Cl A Ord Sh New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 66.67%