$62.8B
$1.77 Million
0.74% of portfolio
7,275
Q1 2025
Added 3.56%
$13.3B
$1.61 Million
0.67% of portfolio
15,273
Q1 2025
Reduced 1.07%
$7.87B
$1.62 Million
0.67% of portfolio
22,450
Q1 2025
Reduced 1.01%
$140B
$1.59 Million
0.66% of portfolio
14,188
Q1 2025
Reduced 0.39%
$48.6B
$1.57 Million
0.65% of portfolio
6,709
Q1 2025
Added 2.05%
$35.6B
$1.56 Million
0.65% of portfolio
26,885
Q1 2025
Reduced 2.24%
$90.3B
$1.51 Million
0.63% of portfolio
12,375
Q1 2025
Added 1.23%
$235B
$1.5 Million
0.62% of portfolio
11,300
Q1 2025
Reduced 0.88%
$0
$1.38 Million
0.57% of portfolio
9,451
Q1 2025
Added 1.62%
$176B
$1.27 Million
0.53% of portfolio
3,324
Q1 2025
New
$210B
$1.25 Million
0.52% of portfolio
3,800
Q4 2024
Reduced 10.59%
$42.8B
$1.17 Million
0.49% of portfolio
25,489
Q1 2025
Reduced 2.88%
$0
$1.01 Million
0.42% of portfolio
20,214
Q1 2025
Added 3.11%
$223B
$1.01 Million
0.42% of portfolio
9,840
Q1 2025
Added 7.66%
$118B
$978,000
0.41% of portfolio
3,240
Q1 2025
Reduced 3.57%
$0
$902,000
0.38% of portfolio
6,884
Q1 2025
Added 56.81%
$133B
$900,000
0.37% of portfolio
10,360
Q1 2025
Added 49.71%
$468B
$859,000
0.36% of portfolio
7,227
Q4 2024
Reduced 1.36%
$247B
$865,000
0.36% of portfolio
1,585
Q1 2025
Reduced 4.52%
$0
$798,000
0.33% of portfolio
8,708
Q1 2025
Reduced 37.72%
$631B
$679,000
0.28% of portfolio
1,275
Q1 2025
Reduced 54.87%
$437B
$619,000
0.26% of portfolio
655
Q1 2025
Reduced 7.09%
$0
$605,000
0.25% of portfolio
1,083
Q1 2025
Reduced 25.92%
$4.54B
$556,000
0.23% of portfolio
67,700
Q4 2024
Added 8.32%
$0
$531,000
0.22% of portfolio
1,471
Q4 2024
Reduced 4.85%
$2.51B
$536,000
0.22% of portfolio
142,200
Q1 2024
Reduced 3.89%
$0
$538,000
0.22% of portfolio
6,640
Q1 2025
Reduced 0.23%
$70.8B
$497,000
0.21% of portfolio
3,250
Q1 2022
Reduced 13.33%
$160B
$467,000
0.19% of portfolio
1,500
Q4 2024
Added 11.11%
$0
$448,000
0.19% of portfolio
39,257
Q1 2025
Added 6.49%
$393B
$423,000
0.18% of portfolio
10,150
Q1 2025
Reduced 10.57%
$47.3B
$431,000
0.18% of portfolio
7,700
Q4 2024
Reduced 0.1%
$1.1T
$344,000
0.14% of portfolio
2,204
Q1 2025
Reduced 1.78%
$0
$329,000
0.14% of portfolio
1,200
Q1 2025
Reduced 14.29%
$0
$288,000
0.12% of portfolio
9,354
Q1 2025
Reduced 3.16%
$290B
$281,000
0.12% of portfolio
1,683
Q3 2024
Reduced 19.2%
$0
$291,000
0.12% of portfolio
1,549
Q4 2024
Added 5.09%
$0
$230,000
0.1% of portfolio
5,502
Q4 2024
Reduced 1.01%
$12.9B
$239,000
0.1% of portfolio
2,982
Q1 2024
New
$74.5B
$246,000
0.1% of portfolio
1,496
Q1 2024
Reduced 4.35%
$30.3B
$228,000
0.09% of portfolio
865
Q1 2025
Added 6.13%
$12B
$208,000
0.09% of portfolio
2,500
Q4 2024
Reduced 56.52%
$0
$212,000
0.09% of portfolio
2,792
Q1 2025
Added 3.71%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.97%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.27%