$0
$1.49 Million
0.45% of portfolio
19,604
Q3 2025
Reduced 5.13%
$0
$1.5 Million
0.45% of portfolio
35,248
Q3 2025
Added 0.76%
$79.1B
$1.47 Million
0.44% of portfolio
9,427
Q3 2025
Reduced 1.95%
$0
$1.47 Million
0.44% of portfolio
15,350
Q3 2025
Reduced 5.59%
$163B
$1.37 Million
0.41% of portfolio
2,144
Q3 2025
Reduced 25.3%
$0
$1.33 Million
0.4% of portfolio
16,377
Q3 2025
New
$0
$1.26 Million
0.38% of portfolio
25,116
Q3 2025
Reduced 2.53%
Nebius Group N V Shs Class A
-
$1.24 Million
0.37% of portfolio
-
Q3 2025
Added 18.02%
$0
$1.17 Million
0.35% of portfolio
4,030
Q3 2025
Reduced 26.49%
$123B
$1.03 Million
0.31% of portfolio
1,567
Q3 2025
Reduced 16.2%
$1.65T
$1.02 Million
0.3% of portfolio
3,612
Q3 2025
Added 0.67%
$241B
$962,000
0.29% of portfolio
6,666
Q3 2025
Reduced 8.91%
$1.69T
$961,000
0.29% of portfolio
3,411
Q3 2025
Reduced 4.08%
$0
$979,000
0.29% of portfolio
3,977
Q3 2025
Reduced 9.59%
$0
$975,000
0.29% of portfolio
10,066
Q3 2025
Added 328.52%
$0
$975,000
0.29% of portfolio
18,399
Q3 2025
Reduced 3.57%
$0
$938,000
0.28% of portfolio
20,646
Q3 2025
New
$1.28T
$933,000
0.28% of portfolio
2,044
Q3 2025
Reduced 18.79%
$0
$836,000
0.25% of portfolio
8,653
Q3 2025
Reduced 4.67%
$540B
$813,000
0.24% of portfolio
2,386
Q3 2025
Reduced 16.98%
$400B
$791,000
0.24% of portfolio
747
Q3 2025
Reduced 2.1%
$891B
$753,000
0.23% of portfolio
2,421
Q3 2025
Reduced 4.12%
$287B
$768,000
0.23% of portfolio
2,952
Q3 2025
Reduced 5.9%
-
$759,000
0.23% of portfolio
-
Q3 2025
Reduced 16.89%
$0
$784,000
0.23% of portfolio
4,547
Q3 2025
Reduced 32.05%
$0
$719,000
0.22% of portfolio
13,989
Q3 2025
Reduced 9.75%
$512B
$707,000
0.21% of portfolio
3,745
Q3 2025
Reduced 4.1%
$32.7B
$670,000
0.2% of portfolio
3,473
Q3 2025
Reduced 43.29%
$495B
$625,000
0.19% of portfolio
559
Q3 2025
Reduced 14.4%
$276B
$592,000
0.18% of portfolio
7,181
Q3 2025
Reduced 4.72%
$0
$615,000
0.18% of portfolio
7,694
Q3 2025
Reduced 2.9%
$44.9B
$617,000
0.18% of portfolio
19,299
Q3 2025
Reduced 6.36%
$0
$572,000
0.17% of portfolio
1,961
Q3 2025
Reduced 39.08%
$320B
$580,000
0.17% of portfolio
7,935
Q3 2025
Reduced 2.52%
$497B
$564,000
0.17% of portfolio
4,933
Q3 2025
Reduced 2.26%
$53.3B
$555,000
0.17% of portfolio
2,168
Q3 2025
New
$422B
$547,000
0.16% of portfolio
10,243
Q3 2025
Reduced 0.65%
-
$527,000
0.16% of portfolio
-
Q3 2025
Reduced 19.86%
$309B
$525,000
0.16% of portfolio
3,331
Q3 2025
Reduced 4.25%
$50.1B
$525,000
0.16% of portfolio
3,493
Q3 2025
New
$102B
$528,000
0.16% of portfolio
3,598
Q3 2025
Reduced 29.4%
$411B
$541,000
0.16% of portfolio
2,481
Q3 2025
Added 15.13%
$34.2B
$497,000
0.15% of portfolio
5,760
Q3 2025
Reduced 7.17%
Canadian Pacific Kansas City Com
-
$517,000
0.15% of portfolio
-
Q3 2025
Reduced 7.46%
$124B
$472,000
0.14% of portfolio
12,301
Q3 2025
Reduced 6.51%
$182B
$451,000
0.14% of portfolio
18,234
Q3 2025
Added 31.59%
$0
$461,000
0.14% of portfolio
19,586
Q3 2025
Added 12.81%
$0
$471,000
0.14% of portfolio
10,434
Q3 2025
Added 79.53%
$56.3B
$476,000
0.14% of portfolio
29,562
Q3 2025
Reduced 9.86%
$103B
$442,000
0.13% of portfolio
190
Q3 2025
Reduced 41.18%