-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.38%
$5.61B
$870,000
0.0% of portfolio
5,389
Q2 2025
Reduced 21.61%
$368M
$910,000
0.0% of portfolio
132,349
Q2 2025
Added 6.98%
$667M
$1.04 Million
0.0% of portfolio
52,168
Q2 2025
Added 7.99%
$118M
$1.64 Million
0.0% of portfolio
447,803
Q2 2025
Reduced 5.54%
$3.24B
$680,000
0.0% of portfolio
11,308
Q2 2025
Reduced 8.2%
$154M
$3.45 Million
0.0% of portfolio
724,120
Q2 2025
Added 3.69%
$25.7B
$1.22 Million
0.0% of portfolio
9,905
Q2 2025
Added 9.22%
$171M
$2.66 Million
0.0% of portfolio
685,617
Q2 2025
Added 3.83%
$188M
$364,000
0.0% of portfolio
30,886
Q1 2025
Reduced 3.81%
$2.12B
$786,000
0.0% of portfolio
28,102
Q2 2025
Added 0.94%
$562M
$58,000
0.0% of portfolio
46,431
Q2 2025
Added 25.92%
$293M
$2.3 Million
0.0% of portfolio
193,669
Q2 2025
Added 362.2%
$7.95B
$865,000
0.0% of portfolio
35,473
Q2 2025
Added 6.49%
$12.2B
$4.47 Million
0.0% of portfolio
95,754
Q2 2025
Reduced 2.72%
$641M
$1.19 Million
0.0% of portfolio
331,129
Q2 2025
Added 3.84%
$931M
$220,000
0.0% of portfolio
61,076
Q2 2025
Added 56.96%
$2.42B
$985,000
0.0% of portfolio
85,225
Q2 2025
Reduced 12.22%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 99.43%
$14.3B
$2.46 Million
0.0% of portfolio
114,511
Q2 2025
Added 0.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
$11.6B
$5.68 Million
0.0% of portfolio
39,689
Q2 2025
Reduced 40.01%
$89.3B
$5.26 Million
0.0% of portfolio
18,037
Q2 2025
Added 13.64%
$438M
$4.33 Million
0.0% of portfolio
219,760
Q2 2025
Reduced 35.71%
$360M
$587,000
0.0% of portfolio
21,862
Q2 2025
Reduced 33.63%
$18.5B
$6.37 Million
0.0% of portfolio
308,437
Q2 2025
Reduced 19.66%
$19.7B
$5.56 Million
0.0% of portfolio
45,823
Q2 2025
Reduced 22.66%
$163M
$1.17 Million
0.0% of portfolio
93,273
Q2 2025
Reduced 15.37%
$1.19B
$3.26 Million
0.0% of portfolio
84,699
Q2 2025
Added 0.62%
$660M
$251,000
0.0% of portfolio
151,727
Q2 2025
Added 11.21%
$1.31B
$530,000
0.0% of portfolio
19,196
Q2 2025
Added 10.44%
$1.93B
$3.27 Million
0.0% of portfolio
55,451
Q2 2025
Reduced 26.5%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 73.88%
$5.34B
$1.35 Million
0.0% of portfolio
31,351
Q2 2025
Reduced 6.48%
$465M
$396,000
0.0% of portfolio
62,889
Q2 2025
Added 0.32%
$5.59B
$278,000
0.0% of portfolio
8,294
Q2 2025
Reduced 99.0%
$1.41B
$1.05 Million
0.0% of portfolio
38,952
Q2 2025
Added 7.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$17.4B
$1.05 Million
0.0% of portfolio
27,606
Q2 2025
Added 3.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.49%
$1.16B
$2.84 Million
0.0% of portfolio
193,317
Q2 2025
Added 10.7%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.3B
$1.81 Million
0.0% of portfolio
44,032
Q2 2025
Reduced 10.03%
$697M
$6.21 Million
0.0% of portfolio
210,876
Q2 2025
Reduced 6.18%
$346M
$220,000
0.0% of portfolio
44,201
Q2 2025
New
$1.13B
$1.86 Million
0.0% of portfolio
50,760
Q2 2025
Added 8.6%
$22.7B
$2.23 Million
0.0% of portfolio
443,005
Q2 2025
Added 16.77%
$4.43B
$1.97 Million
0.0% of portfolio
2,078
Q2 2025
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 104.71%