$173M
$89,000
0.0% of portfolio
54,590
Q2 2025
Added 68.54%
$10.1B
$656,000
0.0% of portfolio
4,496
Q2 2025
New
$2.55B
$923,000
0.0% of portfolio
13,590
Q2 2025
Added 0.91%
$1.85B
$6.24 Million
0.0% of portfolio
418,385
Q2 2025
Reduced 10.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 106.35%
$5.42B
$9.27 Million
0.0% of portfolio
157,362
Q2 2025
Reduced 0.05%
$1.18B
$549,000
0.0% of portfolio
151,390
Q2 2025
Added 345.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
$484M
$604,000
0.0% of portfolio
98,030
Q1 2024
New
$808M
$1.32 Million
0.0% of portfolio
340,786
Q1 2025
Added 52.07%
$368M
$513,000
0.0% of portfolio
74,590
Q2 2025
Added 13.72%
$667M
$462,000
0.0% of portfolio
23,257
Q2 2025
Added 12.78%
$3.24B
$3.57 Million
0.0% of portfolio
59,374
Q2 2025
Reduced 7.67%
$15.4B
$2.25 Million
0.0% of portfolio
190,260
Q2 2025
Reduced 79.38%
$3.19B
$12.6 Million
0.0% of portfolio
700,635
Q2 2025
Added 19.63%
$154M
$206,000
0.0% of portfolio
43,390
Q2 2025
Added 37.35%
$171M
$248,000
0.0% of portfolio
64,110
Q2 2025
Added 18.92%
$25.7B
$1.05 Million
0.0% of portfolio
8,488
Q2 2025
Reduced 4.45%
$188M
$11.5 Million
0.0% of portfolio
977,330
Q2 2025
Added 1.97%
$5.95B
$11.3 Million
0.0% of portfolio
73,476
Q2 2025
Added 0.74%
$2.71B
$3.66 Million
0.0% of portfolio
152,818
Q2 2025
Added 11.76%
$15.4B
$741,000
0.0% of portfolio
14,696
Q2 2025
Added 3.17%
$1.3B
$2.29 Million
0.0% of portfolio
102,423
Q2 2025
Reduced 18.53%
$4.66B
$9.25 Million
0.0% of portfolio
85,018
Q2 2025
Reduced 4.31%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.2%
$7.95B
$12.8 Million
0.0% of portfolio
524,091
Q2 2025
Reduced 0.71%
$641M
$517,000
0.0% of portfolio
144,437
Q2 2025
Reduced 10.25%
$7.33B
$7.51 Million
0.0% of portfolio
372,553
Q2 2025
Added 8.07%
$851M
$1.36 Million
0.0% of portfolio
129,369
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.65%
$2.41B
$422,000
0.0% of portfolio
36,570
Q2 2025
Reduced 12.03%
$438M
$263,000
0.0% of portfolio
13,367
Q2 2025
Reduced 97.75%
$6.83B
$6.4 Million
0.0% of portfolio
291,173
Q2 2025
Reduced 1.78%
$360M
$2.99 Million
0.0% of portfolio
111,078
Q2 2025
Reduced 3.05%
$4.32B
$7.27 Million
0.0% of portfolio
934,768
Q2 2025
Reduced 2.06%
$1.18B
$998,000
0.0% of portfolio
35,312
Q2 2025
Added 11.25%
$1.19B
$8.53 Million
0.0% of portfolio
221,426
Q2 2025
Reduced 13.92%
$480M
$881,000
0.0% of portfolio
625,291
Q4 2024
Reduced 49.15%
$660M
$118,000
0.0% of portfolio
71,620
Q2 2025
Added 165.06%
$1.31B
$1.92 Million
0.0% of portfolio
69,352
Q2 2025
Reduced 0.04%
$1.87B
$3.99 Million
0.0% of portfolio
67,557
Q2 2025
Reduced 4.05%
$9.85B
$712,000
0.0% of portfolio
14,479
Q2 2025
Reduced 69.28%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$514M
$983,000
0.0% of portfolio
68,635
Q2 2025
Added 54.2%
$303M
$415,000
0.0% of portfolio
40,880
Q2 2025
Added 51.52%
$13.1M
$996,000
0.0% of portfolio
198,858
Q2 2025
Added 27.51%
$465M
$855,000
0.0% of portfolio
135,720
Q4 2024
Added 3.35%
$1.38B
$405,000
0.0% of portfolio
15,011
Q2 2025
Added 30.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.92%
$838M
$1.98 Million
0.0% of portfolio
261,849
Q2 2025
Reduced 2.95%