$125B
$1.95 Million
0.01% of portfolio
4,366
Q4 2024
New
$60.3B
$3.29 Million
0.01% of portfolio
87,001
Q1 2025
Added 33.86%
$23.9B
$3.77 Million
0.01% of portfolio
27,715
Q1 2025
Added 957.02%
-
$3.68 Million
0.01% of portfolio
-
Q4 2024
Reduced 40.0%
$32B
$2.08 Million
0.01% of portfolio
53,942
Q1 2025
Added 13.56%
$21.6B
$4.65 Million
0.01% of portfolio
133,259
Q1 2025
Reduced 1.0%
$17.7B
$4.42 Million
0.01% of portfolio
37,139
Q1 2025
Added 6.12%
$4.96B
$2.23 Million
0.01% of portfolio
99,861
Q1 2025
Reduced 51.73%
-
$5.07 Million
0.01% of portfolio
-
Q1 2025
New
$13B
$4.47 Million
0.01% of portfolio
210,384
Q1 2025
Reduced 10.36%
$19.8B
$5.38 Million
0.01% of portfolio
76,468
Q1 2025
Reduced 9.31%
$31.9B
$3.59 Million
0.01% of portfolio
20,063
Q1 2025
Reduced 2.88%
$116B
$2.66 Million
0.01% of portfolio
25,335
Q1 2025
Reduced 44.34%
-
$3.01 Million
0.01% of portfolio
-
Q2 2024
Reduced 50.0%
$50.3B
$4.73 Million
0.01% of portfolio
41,978
Q1 2025
Added 27.3%
$9.59B
$2.35 Million
0.01% of portfolio
26,730
Q1 2025
Added 50.02%
Microchip Technology Inc.
-
$4.42 Million
0.01% of portfolio
-
Q1 2025
Reduced -0.0%
$20.2B
$3.5 Million
0.01% of portfolio
46,560
Q1 2025
Reduced 59.63%
$22.7B
$2.44 Million
0.01% of portfolio
37,233
Q1 2025
Added 12.98%
$14.1B
$4.87 Million
0.01% of portfolio
396,357
Q1 2025
Added 30.56%
$36.4B
$1.9 Million
0.01% of portfolio
11,019
Q1 2025
Added 58.21%
$8.31B
$2.49 Million
0.01% of portfolio
40,945
Q1 2025
Added 5.45%
$34.6B
$4.37 Million
0.01% of portfolio
9,149
Q1 2025
Added 96.08%
$10.7B
$4.89 Million
0.01% of portfolio
183,354
Q1 2025
Reduced 72.19%
Marriott Vacations Worldwide
-
$1.92 Million
0.01% of portfolio
-
Q3 2024
Reduced 50.0%
$26.3B
$2.23 Million
0.01% of portfolio
1,192
Q1 2025
Added 143.27%
-
$2.19 Million
0.01% of portfolio
-
Q1 2025
Reduced 2.17%
$29B
$4.37 Million
0.01% of portfolio
29,783
Q1 2025
Added 7.57%
$24.8B
$4.76 Million
0.01% of portfolio
27,814
Q1 2025
Reduced 65.66%
Ionis Pharmaceuticals Inc
-
$2.43 Million
0.01% of portfolio
-
Q1 2025
Reduced -0.0%
$42.9B
$2.12 Million
0.01% of portfolio
13,282
Q1 2025
Reduced 87.01%
$20.3B
$4.85 Million
0.01% of portfolio
139,066
Q1 2025
Reduced 42.28%
$17.1B
$2.51 Million
0.01% of portfolio
47,006
Q1 2025
Added 80.98%
$11.4B
$4.52 Million
0.01% of portfolio
318,196
Q1 2025
Added 64.68%
$9.88B
$5.27 Million
0.01% of portfolio
90,325
Q1 2025
Added 12.43%
$71.8B
$5.03 Million
0.01% of portfolio
38,747
Q1 2025
Added 41.96%
Integra Lifesciences Hldgs C
-
$2.95 Million
0.01% of portfolio
-
Q2 2024
Reduced 33.33%
$29.1B
$4.57 Million
0.01% of portfolio
8,000
Q1 2025
Added 27.82%
-
$5.05 Million
0.01% of portfolio
-
Q1 2025
Reduced -0.0%
$1.58B
$4.79 Million
0.01% of portfolio
161,292
Q4 2024
Reduced 62.24%
-
$4.66 Million
0.01% of portfolio
-
Q3 2022
Reduced 12.33%
$13.1B
$3.74 Million
0.01% of portfolio
20,498
Q1 2025
Added 55.75%
-
$2.6 Million
0.01% of portfolio
-
Q1 2025
New
$142B
$2.11 Million
0.01% of portfolio
31,704
Q1 2025
Reduced 72.83%
$51.4B
$3.66 Million
0.01% of portfolio
58,157
Q1 2025
Added 33.8%
$761M
$2.52 Million
0.01% of portfolio
289,450
Q1 2025
Reduced 53.23%
$17B
$2.33 Million
0.01% of portfolio
12,485
Q1 2025
Added 38.46%
$12B
$2.76 Million
0.01% of portfolio
30,893
Q1 2025
Added 127.12%
-
$3.81 Million
0.01% of portfolio
-
Q3 2024
Reduced 33.33%
Halozyme Therapeutics Inc
-
$2.79 Million
0.01% of portfolio
-
Q1 2025
Added 307.69%