$10.4B
$41.4 Billion
6.73% of portfolio
1,522,346
Q1 2025
Reduced 12.35%
$548B
$34.1 Billion
5.54% of portfolio
97,284
Q1 2025
Reduced 21.15%
$95.7B
$33.8 Billion
5.49% of portfolio
127,313
Q1 2025
Reduced 4.93%
$8.88B
$32 Billion
5.21% of portfolio
893,409
Q1 2025
Reduced 1.33%
$2.92T
$29.8 Billion
4.84% of portfolio
79,327
Q1 2025
Added 72.97%
$7.24B
$26.5 Billion
4.31% of portfolio
358,925
Q1 2025
Added 1.49%
$32.7B
$24.2 Billion
3.94% of portfolio
71,699
Q1 2025
Reduced 2.06%
$131B
$21.9 Billion
3.57% of portfolio
92,896
Q1 2025
Reduced 6.74%
-
$20.6 Billion
3.34% of portfolio
-
Q1 2025
Added 39.74%
$18.5B
$20.5 Billion
3.33% of portfolio
245,379
Q4 2024
Added 38.43%
Tko Group Holdings, Inc. Class A
-
$19.9 Billion
3.23% of portfolio
-
Q1 2025
Added 8.93%
$967B
$17.5 Billion
2.84% of portfolio
113,229
Q1 2025
Reduced 38.33%
Ge Healthcare Technologies Inc.
-
$17.4 Billion
2.83% of portfolio
-
Q1 2025
Reduced 14.85%
$67.8B
$17.3 Billion
2.81% of portfolio
50,111
Q1 2025
Reduced 6.93%
Liberty Media Corp. Series C Liberty Formula One
-
$17.1 Billion
2.78% of portfolio
-
Q1 2025
Added 0.88%
$1.93T
$15.7 Billion
2.54% of portfolio
82,296
Q1 2025
Added 32.49%
$0
$14.6 Billion
2.38% of portfolio
765,534
Q4 2024
New
$21.4B
$14 Billion
2.27% of portfolio
87,075
Q1 2025
Added 0.55%
$1.71B
$13.8 Billion
2.24% of portfolio
325,921
Q1 2025
Reduced 12.12%
$185B
$13.3 Billion
2.17% of portfolio
42,754
Q1 2025
Reduced 2.03%
$14.1B
$13 Billion
2.11% of portfolio
416,536
Q3 2022
Reduced 6.68%
$32.3B
$13 Billion
2.11% of portfolio
104,533
Q1 2025
Reduced 14.43%
$192B
$11.8 Billion
1.92% of portfolio
2,561
Q1 2025
Reduced 57.2%
$25.4B
$10.8 Billion
1.76% of portfolio
106,125
Q1 2025
Reduced 13.19%
$59.1B
$10.8 Billion
1.76% of portfolio
18,340
Q1 2025
Added 28.23%
$4.84B
$10 Billion
1.63% of portfolio
82,600
Q1 2024
New
$134B
$9.13 Billion
1.48% of portfolio
137,384
Q3 2022
Added 275.87%
$10.8B
$7.51 Billion
1.22% of portfolio
45,054
Q1 2025
New
$11.9B
$7.31 Billion
1.19% of portfolio
24,387
Q1 2025
Added 14.64%
$144B
$7.32 Billion
1.19% of portfolio
35,699
Q1 2025
Added 3.51%
$171B
$7.12 Billion
1.16% of portfolio
18,559
Q1 2025
Added 35.89%
$6.07B
$7.16 Billion
1.16% of portfolio
235,601
Q1 2025
New
$10.6B
$6.98 Billion
1.13% of portfolio
37,272
Q1 2025
Reduced 30.18%
$72.6B
$5.24 Billion
0.85% of portfolio
82,563
Q1 2025
Reduced 7.43%
$31.4B
$4.95 Billion
0.8% of portfolio
20,311
Q1 2025
Added 13.22%
$11.5B
$4.83 Billion
0.78% of portfolio
24,499
Q1 2025
New
$12B
$4.77 Billion
0.77% of portfolio
121,129
Q1 2025
New
$1.14B
$4.66 Billion
0.76% of portfolio
157,325
Q4 2024
Added 7.72%
$4.84B
$4.29 Billion
0.7% of portfolio
25,031
Q1 2025
Added 6.34%
-
$4.27 Billion
0.69% of portfolio
-
Q1 2025
Reduced 49.27%
Liberty Media Corp. Series A Liberty Formula One
-
$3.71 Billion
0.6% of portfolio
-
Q2 2024
Added 38.97%
$48.1B
$3.23 Billion
0.52% of portfolio
13,825
Q1 2025
Reduced 44.8%
$5.71B
$2.81 Billion
0.46% of portfolio
137,605
Q1 2025
Added 22.44%
$474M
$2.76 Billion
0.45% of portfolio
232,183
Q4 2024
New
$26.2B
$1.44 Billion
0.23% of portfolio
9,794
Q3 2022
Reduced 44.96%
$6.07B
$1.11 Billion
0.18% of portfolio
28,432
Q4 2024
Reduced 2.87%
$3.57B
$44.3 Million
0.01% of portfolio
502
Q1 2025
New