$242M
                      
           
          
                              
              
                $7.24 Million
               
              0.02%  of portfolio
              
           
          
              1,041,456               
           
          
                
                Q2 2025 
                  Reduced 14.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.4B
                      
           
          
                              
              
                $9.47 Million
               
              0.02%  of portfolio
              
           
          
              43,406               
           
          
                
                Q2 2025 
                  Added 56.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $75.7B
                      
           
          
                              
              
                $9.36 Million
               
              0.02%  of portfolio
              
           
          
              286,853               
           
          
                
                Q2 2025 
                  Reduced 42.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.2B
                      
           
          
                              
              
                $6.45 Million
               
              0.02%  of portfolio
              
           
          
              89,623               
           
          
                
                Q2 2025 
                  Added 27.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.79B
                      
           
          
                              
              
                $7.32 Million
               
              0.02%  of portfolio
              
           
          
              203,670               
           
          
                
                Q2 2025 
                  Reduced 10.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $35.1B
                      
           
          
                              
              
                $8.02 Million
               
              0.02%  of portfolio
              
           
          
              84,388               
           
          
                
                Q2 2025 
                  Reduced 8.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $8.96 Million
               
              0.02%  of portfolio
              
           
          
              511,693               
           
          
                
                Q2 2025 
                  Reduced 4.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.07B
                      
           
          
                              
              
                $6.28 Million
               
              0.02%  of portfolio
              
           
          
              130,567               
           
          
                
                Q2 2025 
                  Reduced 3.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2B
                      
           
          
                              
              
                $7.16 Million
               
              0.02%  of portfolio
              
           
          
              327,577               
           
          
                
                Q2 2025 
                  Reduced 6.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.7B
                      
           
          
                              
              
                $8.16 Million
               
              0.02%  of portfolio
              
           
          
              106,715               
           
          
                
                Q2 2025 
                  Added 25.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $8.06 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 0.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.6B
                      
           
          
                              
              
                $8.36 Million
               
              0.02%  of portfolio
              
           
          
              34,407               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.7B
                      
           
          
                              
              
                $7.72 Million
               
              0.02%  of portfolio
              
           
          
              114,062               
           
          
                
                Q2 2025 
                  Added 16.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $58.8B
                      
           
          
                              
              
                $8.65 Million
               
              0.02%  of portfolio
              
           
          
              294,058               
           
          
                
                Q2 2025 
                  Added 4.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.35B
                      
           
          
                              
              
                $6.68 Million
               
              0.02%  of portfolio
              
           
          
              2,868,676               
           
          
                
                Q2 2025 
                  Added 26.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $982M
                      
           
          
                              
              
                $9.28 Million
               
              0.02%  of portfolio
              
           
          
              1,486,399               
           
          
                
                Q2 2025 
                  Reduced 11.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $46.7B
                      
           
          
                              
              
                $9.71 Million
               
              0.02%  of portfolio
              
           
          
              30,919               
           
          
                
                Q2 2025 
                  Added 27.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.9B
                      
           
          
                              
              
                $8.37 Million
               
              0.02%  of portfolio
              
           
          
              81,603               
           
          
                
                Q2 2025 
                  Reduced 69.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.81 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 0.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.6B
                      
           
          
                              
              
                $7.51 Million
               
              0.02%  of portfolio
              
           
          
              102,087               
           
          
                
                Q2 2025 
                  Added 8.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.4B
                      
           
          
                              
              
                $6.82 Million
               
              0.02%  of portfolio
              
           
          
              121,495               
           
          
                
                Q2 2025 
                  Added 109.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.7B
                      
           
          
                              
              
                $7.87 Million
               
              0.02%  of portfolio
              
           
          
              152,543               
           
          
                
                Q2 2025 
                  Reduced 5.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Alnylam Pharmaceuticals Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $6.42 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.9B
                      
           
          
                              
              
                $8.36 Million
               
              0.02%  of portfolio
              
           
          
              341,602               
           
          
                
                Q2 2025 
                  Reduced 30.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.7B
                      
           
          
                              
              
                $9.42 Million
               
              0.02%  of portfolio
              
           
          
              448,153               
           
          
                
                Q2 2025 
                  Added 113.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $10 Million
               
              0.02%  of portfolio
              
           
          
              112,470               
           
          
                
                Q2 2025 
                  Added 24.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $19.8B
                      
           
          
                              
              
                $6.66 Million
               
              0.02%  of portfolio
              
           
          
              53,531               
           
          
                
                Q2 2025 
                  Added 17.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.92 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 96.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.8B
                      
           
          
                              
              
                $7.69 Million
               
              0.02%  of portfolio
              
           
          
              123,293               
           
          
                
                Q2 2025 
                  Added 9.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $75.6B
                      
           
          
                              
              
                $7.1 Million
               
              0.02%  of portfolio
              
           
          
              134,982               
           
          
                
                Q2 2025 
                  Reduced 70.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.6B
                      
           
          
                              
              
                $7.76 Million
               
              0.02%  of portfolio
              
           
          
              26,612               
           
          
                
                Q2 2025 
                  Reduced 16.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.6B
                      
           
          
                              
              
                $9.62 Million
               
              0.02%  of portfolio
              
           
          
              215,091               
           
          
                
                Q2 2025 
                  Added 8.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.2 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2023 
                  Added 26.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $63.7B
                      
           
          
                              
              
                $7.62 Million
               
              0.02%  of portfolio
              
           
          
              49,062               
           
          
                
                Q2 2025 
                  Added 16.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $97.8B
                      
           
          
                              
              
                $6.23 Million
               
              0.02%  of portfolio
              
           
          
              37,520               
           
          
                
                Q2 2025 
                  Reduced 13.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $37B
                      
           
          
                              
              
                $6.42 Million
               
              0.02%  of portfolio
              
           
          
              26,241               
           
          
                
                Q2 2025 
                  Reduced 8.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.1B
                      
           
          
                              
              
                $9.8 Million
               
              0.02%  of portfolio
              
           
          
              175,261               
           
          
                
                Q2 2025 
                  Added 414.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.8B
                      
           
          
                              
              
                $9.36 Million
               
              0.02%  of portfolio
              
           
          
              231,894               
           
          
                
                Q2 2025 
                  Reduced 79.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $51.3B
                      
           
          
                              
              
                $8.75 Million
               
              0.02%  of portfolio
              
           
          
              258,394               
           
          
                
                Q2 2025 
                  Added 0.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.9B
                      
           
          
                              
              
                $9.75 Million
               
              0.02%  of portfolio
              
           
          
              144,417               
           
          
                
                Q2 2025 
                  Added 81.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.2B
                      
           
          
                              
              
                $7.58 Million
               
              0.02%  of portfolio
              
           
          
              59,191               
           
          
                
                Q2 2025 
                  Added 9.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.6B
                      
           
          
                              
              
                $2.87 Million
               
              0.01%  of portfolio
              
           
          
              74,537               
           
          
                
                Q2 2025 
                  Added 163.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $36.4B
                      
           
          
                              
              
                $6.01 Million
               
              0.01%  of portfolio
              
           
          
              28,682               
           
          
                
                Q2 2025 
                  Reduced 80.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.36 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2023 
                  Reduced 54.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.12B
                      
           
          
                              
              
                $4.21 Million
               
              0.01%  of portfolio
              
           
          
              24,765               
           
          
                
                Q2 2025 
                  Added 1.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.8B
                      
           
          
                              
              
                $2.23 Million
               
              0.01%  of portfolio
              
           
          
              62,738               
           
          
                
                Q2 2025 
                  Added 28.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $2.49 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 0.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $122B
                      
           
          
                              
              
                $4.68 Million
               
              0.01%  of portfolio
              
           
          
              50,014               
           
          
                
                Q2 2025 
                  Added 65.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $5.58 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 16.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.53B
                      
           
          
                              
              
                $5.49 Million
               
              0.01%  of portfolio
              
           
          
              144,603               
           
          
                
                Q2 2025 
                  Reduced 39.6%