-
$0
0.0% of portfolio
-
Q4 2024
Added 10.63%
$2.79B
$1.89 Million
0.0% of portfolio
99,254
Q1 2025
Reduced 44.37%
$6.9B
$1.96 Million
0.0% of portfolio
40,069
Q1 2025
Reduced 4.72%
$1.58B
$142,000
0.0% of portfolio
29,400
Q2 2024
New
$6.13B
$1.7 Million
0.0% of portfolio
47,534
Q1 2025
Added 3.73%
$4.06B
$1.86 Million
0.0% of portfolio
44,090
Q1 2025
Added 6.85%
$2.24B
$492,000
0.0% of portfolio
34,916
Q2 2024
Added 14.04%
$50B
$1.66 Million
0.0% of portfolio
165,080
Q1 2025
Reduced 60.07%
$3.06B
$877,000
0.0% of portfolio
31,025
Q1 2024
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.04%
$629M
$387,000
0.0% of portfolio
19,297
Q2 2024
Added 110.97%
$1.98B
$1.05 Million
0.0% of portfolio
36,631
Q1 2024
Reduced 4.8%
$1.08B
$329,000
0.0% of portfolio
14,113
Q1 2024
Reduced 4.8%
$42.2B
$2.11 Million
0.0% of portfolio
13,423
Q1 2025
Reduced 13.53%
$4.46B
$1.27 Million
0.0% of portfolio
13,561
Q1 2024
Reduced 27.87%
$11.9B
$1.93 Million
0.0% of portfolio
100,493
Q1 2025
Reduced 11.32%
$1.69B
$1.56 Million
0.0% of portfolio
50,673
Q4 2024
Added 7.53%
$1.65B
$1.54 Million
0.0% of portfolio
108,972
Q4 2024
Added 81.55%
$5.6B
$1.16 Million
0.0% of portfolio
30,244
Q1 2024
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q1 2025
Added 226.03%
$5.51B
$2.25 Million
0.0% of portfolio
13,694
Q1 2025
Added 10.85%
$3.16B
$987,000
0.0% of portfolio
17,593
Q4 2024
Reduced 23.03%
$3.07B
$1.07 Million
0.0% of portfolio
59,251
Q1 2024
Reduced 4.8%
$25B
$378,000
0.0% of portfolio
3,700
Q4 2024
New
$7.33B
$1.77 Million
0.0% of portfolio
88,009
Q1 2025
Reduced 25.02%
$7.27B
$691,000
0.0% of portfolio
37,550
Q1 2025
Added 176.51%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.89%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 94.42%
$7.56B
$70,000
0.0% of portfolio
1,406
Q1 2025
New
$6.48B
$1.63 Million
0.0% of portfolio
69,981
Q1 2025
Reduced 6.12%
$1.19B
$399,000
0.0% of portfolio
14,929
Q1 2024
Reduced 4.8%
$4.5B
$1.19 Million
0.0% of portfolio
167,472
Q1 2024
Reduced 4.8%
$1.25B
$774,000
0.0% of portfolio
24,828
Q1 2024
Reduced 4.8%
$15.4B
$956,000
0.0% of portfolio
19,800
Q1 2025
Reduced 17.84%
$2.07B
$887,000
0.0% of portfolio
15,134
Q1 2024
Reduced 4.8%
$11.1B
$1.34 Million
0.0% of portfolio
30,200
Q1 2025
Reduced 22.16%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$5.34B
$1.69 Million
0.0% of portfolio
38,210
Q1 2024
Reduced 4.8%
$4.66B
$1.1 Million
0.0% of portfolio
15,051
Q1 2024
Reduced 4.8%
$2.18B
$981,000
0.0% of portfolio
106,202
Q2 2024
Reduced 78.87%
$22.9B
$505,000
0.0% of portfolio
111,550
Q1 2025
Added 0.45%
$4.5B
$1.67 Million
0.0% of portfolio
1,734
Q1 2024
Reduced 4.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 47.55%
$6.77B
$2.14 Million
0.0% of portfolio
12,384
Q1 2025
Added 17.41%
$4.78B
$1.49 Million
0.0% of portfolio
19,746
Q1 2024
Reduced 4.8%
$750M
$318,000
0.0% of portfolio
5,759
Q1 2024
Reduced 4.81%
$567M
$170,000
0.0% of portfolio
35,214
Q2 2024
Added 53.68%
$1.51B
$891,000
0.0% of portfolio
17,412
Q1 2024
Reduced 4.8%
$1.55B
$747,000
0.0% of portfolio
13,590
Q1 2024
Reduced 4.81%