$0
$1.48 Billion
15.32% of portfolio
2,650,294
Q1 2025
Added 46.06%
$0
$1.43 Billion
14.81% of portfolio
2,789,453
Q1 2025
Added 101.49%
$18.1B
$578 Million
5.98% of portfolio
37,794,068
Q1 2025
Reduced 3.0%
$19.1B
$520 Million
5.38% of portfolio
1,357,148
Q1 2025
Added 0.31%
$0
$431 Million
4.45% of portfolio
2,230,663
Q1 2025
Reduced 50.35%
$7.9B
$274 Million
2.83% of portfolio
1,490,554
Q1 2025
Added 7.75%
$0
$247 Million
2.56% of portfolio
2,781,000
Q1 2025
Added 32.05%
$0
$223 Million
2.3% of portfolio
3,545,000
Q1 2025
Added 20.17%
$9.8B
$219 Million
2.27% of portfolio
1,436,222
Q1 2025
Reduced 20.33%
$0
$203 Million
2.1% of portfolio
4,077,000
Q1 2025
Reduced 66.24%
$5.36B
$198 Million
2.05% of portfolio
5,631,160
Q3 2024
Added 0.25%
$2.28T
$174 Million
1.8% of portfolio
915,813
Q1 2025
Reduced 34.26%
$4.94B
$159 Million
1.64% of portfolio
2,248,499
Q4 2024
Reduced 1.48%
$0
$146 Million
1.51% of portfolio
4,177,000
Q1 2025
Added 75.73%
$1.62T
$146 Million
1.51% of portfolio
252,714
Q1 2025
Reduced 50.84%
Enlight Renewable Energy LTD Shs
-
$140 Million
1.45% of portfolio
-
Q1 2025
Reduced 0.45%
$31.4B
$135 Million
1.39% of portfolio
2,685,282
Q1 2025
Added 7.61%
$0
$131 Million
1.36% of portfolio
3,000,000
Q1 2025
Added 150.0%
$4.08B
$124 Million
1.28% of portfolio
2,134,671
Q1 2025
Added 27.82%
Lam Research Corp Com New
-
$112 Million
1.15% of portfolio
-
Q1 2025
New
$8.7B
$100 Million
1.04% of portfolio
17,865,061
Q1 2025
Reduced 0.75%
$2.53B
$96 Million
0.99% of portfolio
3,046,978
Q1 2025
Added 9.49%
$0
$94.1 Million
0.97% of portfolio
2,493,750
Q1 2025
Reduced 66.39%
$3.38T
$90 Million
0.93% of portfolio
404,964
Q1 2025
Reduced 44.69%
$572B
$87.4 Million
0.9% of portfolio
249,314
Q1 2025
Added 0.07%
$0
$85.4 Million
0.88% of portfolio
1,525,000
Q1 2025
Reduced 27.38%
$530B
$84.9 Million
0.88% of portfolio
154,913
Q1 2025
Added 0.03%
$133B
$83.8 Million
0.87% of portfolio
123,292
Q1 2025
Added 131.35%
$1.07T
$82.6 Million
0.85% of portfolio
533,853
Q1 2025
Reduced 60.36%
$223B
$81.9 Million
0.85% of portfolio
830,157
Q1 2025
Added 0.02%
$0
$78.8 Million
0.81% of portfolio
2,200,000
Q4 2024
Reduced 75.0%
$123B
$78.6 Million
0.81% of portfolio
903,000
Q1 2025
Added 7.76%
$431B
$73.2 Million
0.76% of portfolio
675,655
Q1 2025
Reduced 56.31%
$1.95B
$71.4 Million
0.74% of portfolio
824,703
Q1 2024
Added 2.06%
$724B
$71.1 Million
0.73% of portfolio
86,055
Q1 2025
Reduced 4.07%
$1.27T
$69.4 Million
0.72% of portfolio
418,000
Q1 2025
Reduced 32.36%
$15.6B
$66.2 Million
0.68% of portfolio
195,752
Q1 2025
Added 36.65%
$2.76B
$65 Million
0.67% of portfolio
3,343,014
Q1 2025
Reduced 4.38%
$28B
$62.8 Million
0.65% of portfolio
612,941
Q2 2024
New
$0
$61.2 Million
0.63% of portfolio
467,000
Q1 2025
Reduced 47.76%
$0
$59.2 Million
0.61% of portfolio
300,000
Q1 2025
New
$3.81T
$59.2 Million
0.61% of portfolio
157,617
Q1 2025
Reduced 74.95%
$0
$58 Million
0.6% of portfolio
1,905,000
Q1 2025
Reduced 6.62%
$138B
$57.6 Million
0.6% of portfolio
2,272,410
Q4 2024
Reduced 0.31%
$58.7B
$52 Million
0.54% of portfolio
305,000
Q1 2025
New
$104B
$48.2 Million
0.5% of portfolio
221,719
Q1 2025
Reduced 37.82%
$1.03B
$44.3 Million
0.46% of portfolio
3,420,060
Q1 2023
Added 41.61%
$0
$42 Million
0.43% of portfolio
1,360,000
Q1 2025
Reduced 24.84%
$311B
$39.7 Million
0.41% of portfolio
300,000
Q1 2025
New
$0
$39.8 Million
0.41% of portfolio
1,227,000
Q3 2024
Added 145.4%