$3.78T
$432 Million
12.63% of portfolio
868,656
Q2 2025
Added 26.86%
$2.33T
$260 Million
7.59% of portfolio
1,183,744
Q2 2025
Reduced 0.17%
$79.5B
$211 Million
6.18% of portfolio
1,226,488
Q2 2025
Added 0.97%
$15.3B
$169 Million
4.95% of portfolio
1,934,990
Q2 2025
Added 9.74%
$10.1B
$155 Million
4.53% of portfolio
324,531
Q2 2025
New
$76.5B
$146 Million
4.27% of portfolio
375,193
Q2 2025
Added 0.05%
$98.7B
$141 Million
4.12% of portfolio
192,315
Q2 2025
Added 17.33%
$54.9B
$139 Million
4.05% of portfolio
259,897
Q2 2025
Reduced 12.03%
$38.4B
$133 Million
3.88% of portfolio
442,940
Q2 2025
Added 11.32%
$1.27T
$116 Million
3.4% of portfolio
659,234
Q2 2025
Reduced 49.89%
$145B
$108 Million
3.14% of portfolio
402,852
Q2 2025
New
$9.76B
$90.1 Million
2.63% of portfolio
1,298,895
Q2 2025
Added 0.06%
$568B
$84.8 Million
2.48% of portfolio
151,009
Q2 2025
Reduced 1.75%
$434B
$79.9 Million
2.33% of portfolio
505,920
Q2 2025
Added 0.74%
$55B
$78.7 Million
2.3% of portfolio
456,873
Q2 2025
Reduced 6.85%
$102B
$63.5 Million
1.86% of portfolio
290,356
Q2 2025
Reduced 33.91%
$222B
$63.2 Million
1.85% of portfolio
10,926
Q2 2025
Reduced 69.05%
$9.08B
$62.4 Million
1.82% of portfolio
4,638,400
Q2 2025
Reduced 0.17%
$654B
$61 Million
1.78% of portfolio
125,789
Q2 2025
Added 0.76%
$3.73T
$57 Million
1.66% of portfolio
277,695
Q2 2025
Reduced 4.64%
$46.5B
$54.7 Million
1.6% of portfolio
611,670
Q2 2025
Added 0.92%
$1.3T
$49.5 Million
1.45% of portfolio
279,116
Q2 2025
Reduced 6.74%
$259B
$48.6 Million
1.42% of portfolio
266,976
Q2 2025
Reduced 15.05%
$696B
$45.9 Million
1.34% of portfolio
58,957
Q2 2025
Reduced 0.02%
$5.59B
$44.5 Million
1.3% of portfolio
1,071,680
Q2 2024
Added 78.94%
$63.7B
$39.3 Million
1.15% of portfolio
122,695
Q2 2025
Reduced 60.09%
$166B
$32.8 Million
0.96% of portfolio
84,837
Q2 2025
Reduced 14.97%
$57B
$32.6 Million
0.95% of portfolio
159,441
Q2 2025
Reduced 12.71%
$1.66T
$29 Million
0.85% of portfolio
39,257
Q2 2025
Added 11.32%
$231B
$26.9 Million
0.79% of portfolio
92,188
Q2 2025
Added 1.97%
$96.1B
$25.8 Million
0.75% of portfolio
83,640
Q2 2025
Added 15.39%
$144B
$19.9 Million
0.58% of portfolio
39,254
Q2 2025
Added 0.64%
$884B
$19.4 Million
0.57% of portfolio
66,927
Q2 2025
Added 1.84%
$298B
$19.1 Million
0.56% of portfolio
269,400
Q2 2025
Reduced 7.98%
$284B
$18.9 Million
0.55% of portfolio
272,078
Q2 2025
Reduced 18.82%
$73.2B
$16.4 Million
0.48% of portfolio
137,449
Q2 2025
Reduced 1.27%
$27.4B
$14.4 Million
0.42% of portfolio
129,811
Q2 2025
Reduced 89.68%
$47.8B
$14.1 Million
0.41% of portfolio
88,459
Q2 2025
Reduced 4.75%
$463B
$13.9 Million
0.41% of portfolio
91,118
Q2 2025
Reduced 2.96%
$372B
$12.4 Million
0.36% of portfolio
77,814
Q2 2025
Reduced 1.71%
$216B
$11.2 Million
0.33% of portfolio
90,101
Q2 2025
Added 0.15%
Ferguson Enterprises Com Usd0.0001
-
$8.73 Million
0.26% of portfolio
-
Q2 2025
Added 1,462.46%
$148B
$8.83 Million
0.26% of portfolio
37,915
Q2 2025
Reduced 31.85%
$54.5B
$8.53 Million
0.25% of portfolio
116,593
Q2 2025
Added 0.38%
$17.7B
$7.81 Million
0.23% of portfolio
166,718
Q2 2025
Added 628.66%
$187B
$7.89 Million
0.23% of portfolio
92,712
Q2 2025
Reduced 7.49%
$120B
$7.27 Million
0.21% of portfolio
26,349
Q2 2025
Added 23.45%
Blackrock Inc Com Usd0.01
-
$6.74 Million
0.2% of portfolio
-
Q2 2025
Added 9.15%
$180B
$6.36 Million
0.19% of portfolio
39,941
Q2 2025
Added 3.12%
$100B
$5.56 Million
0.16% of portfolio
120,046
Q2 2025
Reduced 6.91%