$138B
$1.68 Million
0.78% of portfolio
69,138
Q2 2025
Reduced 12.39%
$58.5B
$1.65 Million
0.77% of portfolio
7,275
Q1 2025
Added 3.56%
$232B
$1.49 Million
0.7% of portfolio
10,950
Q2 2025
Reduced 3.1%
$143B
$1.46 Million
0.68% of portfolio
11,810
Q2 2025
Added 14.0%
$36.3B
$1.44 Million
0.68% of portfolio
13,043
Q2 2025
New
$36.5B
$1.32 Million
0.62% of portfolio
22,900
Q2 2025
Reduced 14.82%
$9.6B
$1.3 Million
0.61% of portfolio
20,669
Q2 2025
Reduced 7.93%
$223B
$1.26 Million
0.59% of portfolio
3,250
Q2 2025
Reduced 14.47%
$92.5B
$1.27 Million
0.59% of portfolio
10,760
Q2 2025
Reduced 13.05%
$167B
$1.27 Million
0.59% of portfolio
3,282
Q2 2025
Reduced 1.26%
$0
$1.26 Million
0.59% of portfolio
9,370
Q2 2025
Reduced 0.86%
$145B
$1.22 Million
0.57% of portfolio
11,033
Q2 2025
Reduced 22.24%
$253B
$1.21 Million
0.57% of portfolio
1,710
Q2 2025
Added 7.89%
$46.6B
$1.18 Million
0.55% of portfolio
4,917
Q2 2025
Reduced 26.71%
$0
$1.13 Million
0.53% of portfolio
21,529
Q2 2025
Added 6.51%
$0
$1.03 Million
0.48% of portfolio
6,953
Q2 2025
Added 1.0%
$42.7B
$997,000
0.47% of portfolio
22,968
Q2 2025
Reduced 9.89%
$115B
$863,000
0.4% of portfolio
2,980
Q2 2025
Reduced 8.02%
$458B
$686,000
0.32% of portfolio
6,367
Q2 2025
Reduced 11.9%
$430B
$648,000
0.3% of portfolio
655
Q1 2025
Reduced 7.09%
$2.23B
$651,000
0.3% of portfolio
142,200
Q1 2024
Reduced 3.89%
$0
$624,000
0.29% of portfolio
1,471
Q4 2024
Reduced 4.85%
$5.68B
$585,000
0.27% of portfolio
77,000
Q2 2025
Added 13.74%
$0
$518,000
0.24% of portfolio
6,251
Q2 2025
Reduced 5.86%
$0
$483,000
0.23% of portfolio
36,876
Q2 2025
Reduced 6.07%
$650B
$497,000
0.23% of portfolio
1,025
Q2 2025
Reduced 19.61%
$78.5B
$499,000
0.23% of portfolio
3,250
Q1 2022
Reduced 13.33%
$397B
$456,000
0.21% of portfolio
9,650
Q2 2025
Reduced 4.93%
$150B
$418,000
0.2% of portfolio
1,500
Q4 2024
Added 11.11%
$48.2B
$435,000
0.2% of portfolio
7,700
Q4 2024
Reduced 0.1%
$0
$328,000
0.15% of portfolio
532
Q2 2025
Reduced 50.88%
$0
$300,000
0.14% of portfolio
1,549
Q4 2024
Added 5.09%
$0
$259,000
0.12% of portfolio
8,409
Q2 2025
Reduced 10.1%
$39.3B
$235,000
0.11% of portfolio
965
Q2 2025
Added 11.56%
$14B
$234,000
0.11% of portfolio
2,500
Q4 2024
Reduced 56.52%
$71B
$233,000
0.11% of portfolio
1,496
Q1 2024
Reduced 4.35%
$301B
$239,000
0.11% of portfolio
1,670
Q2 2025
Reduced 0.77%
$23.1B
$226,000
0.11% of portfolio
3,150
Q2 2025
New
$12.5B
$242,000
0.11% of portfolio
2,982
Q1 2024
New
$0
$214,000
0.1% of portfolio
5,167
Q2 2025
Reduced 6.09%
$0
$193,000
0.09% of portfolio
2,547
Q2 2025
Reduced 8.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.49%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.99%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.83%