$45.8B
$525,000
0.14% of portfolio
2,937
Q3 2024
Reduced 7.9%
$11.9B
$532,000
0.14% of portfolio
1,914
Q3 2024
Reduced 4.3%
$0
$518,000
0.14% of portfolio
10,910
Q3 2024
Reduced 2.94%
$257B
$497,000
0.14% of portfolio
6,150
Q3 2024
Added 51.18%
$452B
$496,000
0.14% of portfolio
4,234
Q3 2024
Reduced 3.2%
$163B
$474,000
0.13% of portfolio
21,552
Q3 2024
Reduced 3.28%
$420B
$481,000
0.13% of portfolio
1,186
Q3 2024
Reduced 5.95%
$164B
$459,000
0.13% of portfolio
888
Q3 2024
Added 3.86%
$63.9B
$463,000
0.13% of portfolio
6,445
Q3 2024
Reduced 9.82%
$16.6B
$471,000
0.13% of portfolio
3,707
Q3 2024
Reduced 20.37%
$195B
$462,000
0.13% of portfolio
3,802
Q3 2024
Reduced 22.69%
$410B
$441,000
0.12% of portfolio
622
Q3 2024
Reduced 7.72%
$14B
$431,000
0.12% of portfolio
1,647
Q3 2024
Reduced 2.6%
$115B
$450,000
0.12% of portfolio
5,365
Q3 2024
Added 2.23%
$740B
$445,000
0.12% of portfolio
502
Q3 2024
Reduced 3.46%
$101B
$452,000
0.12% of portfolio
14,620
Q3 2024
Reduced 5.42%
$15.1B
$445,000
0.12% of portfolio
11,166
Q3 2024
Added 72.74%
$0
$437,000
0.12% of portfolio
11,849
Q3 2024
Reduced 3.89%
$40.2B
$402,000
0.11% of portfolio
5,149
Q3 2024
Reduced 6.23%
$84.1B
$400,000
0.11% of portfolio
9,862
Q3 2024
Reduced 3.47%
$365B
$416,000
0.11% of portfolio
10,476
Q3 2024
New
$143B
$367,000
0.1% of portfolio
1,140
Q3 2024
Reduced 14.67%
$32.7B
$365,000
0.1% of portfolio
3,667
Q3 2024
Added 36.57%
$76.3B
$360,000
0.1% of portfolio
7,864
Q3 2024
Added 10.0%
$172B
$352,000
0.1% of portfolio
7,829
Q3 2024
Added 0.73%
$143B
$359,000
0.1% of portfolio
4,242
Q3 2024
Reduced 5.59%
$35.6B
$359,000
0.1% of portfolio
10,797
Q3 2024
Reduced 3.14%
$240B
$382,000
0.1% of portfolio
7,175
Q3 2024
Reduced 12.34%
$215B
$379,000
0.1% of portfolio
732
Q3 2024
Reduced 5.18%
$89.1B
$322,000
0.09% of portfolio
3,566
Q3 2024
Reduced 20.28%
$0
$339,000
0.09% of portfolio
12,620
Q3 2024
Reduced 1.07%
$69.4B
$318,000
0.09% of portfolio
223
Q3 2024
Reduced 15.53%
$81B
$333,000
0.09% of portfolio
1,800
Q3 2024
Added 0.39%
$57.9B
$335,000
0.09% of portfolio
4,318
Q3 2024
Reduced 6.86%
$177B
$343,000
0.09% of portfolio
2,016
Q3 2024
Added 80.65%
-
$332,000
0.09% of portfolio
-
Q3 2024
Reduced 2.58%
$173B
$337,000
0.09% of portfolio
5,221
Q3 2024
Reduced 0.17%
$253B
$329,000
0.09% of portfolio
2,896
Q3 2024
Reduced 0.07%
$144B
$334,000
0.09% of portfolio
2,842
Q3 2024
Added 5.06%
$357B
$347,000
0.09% of portfolio
1,266
Q3 2024
Reduced 9.89%
Atlassian Corporation Cl A
-
$330,000
0.09% of portfolio
-
Q3 2024
Reduced 42.39%
$26.7B
$312,000
0.09% of portfolio
2,171
Q3 2024
Reduced 22.41%
$30.9B
$346,000
0.09% of portfolio
2,918
Q3 2024
Added 41.86%
$0
$341,000
0.09% of portfolio
2,577
Q3 2024
Added 0.08%
$44.3B
$302,000
0.08% of portfolio
2,123
Q3 2024
Reduced 33.43%
$82.7B
$303,000
0.08% of portfolio
2,630
Q3 2024
Reduced 30.18%
$0
$282,000
0.08% of portfolio
5,892
Q3 2024
Reduced 2.17%
$0
$297,000
0.08% of portfolio
6,256
Q3 2024
Reduced 4.33%
$171B
$281,000
0.08% of portfolio
6,718
Q3 2024
Reduced 7.77%
$1.46T
$296,000
0.08% of portfolio
1,130
Q3 2024
New