Nebius Group N V Shs Class A
-
$444,000
0.14% of portfolio
-
Q2 2025
New
$179B
$438,000
0.13% of portfolio
831
Q2 2025
Reduced 0.84%
$0
$403,000
0.12% of portfolio
17,362
Q2 2025
Reduced 5.45%
$149B
$405,000
0.12% of portfolio
3,766
Q2 2025
Reduced 8.59%
$210B
$401,000
0.12% of portfolio
13,857
Q2 2025
Reduced 12.79%
$16.9B
$396,000
0.12% of portfolio
2,345
Q2 2025
Added 1.65%
$0
$391,000
0.12% of portfolio
10,596
Q2 2025
Reduced 1.33%
$190B
$399,000
0.12% of portfolio
388
Q2 2025
Reduced 0.26%
$98.8B
$384,000
0.12% of portfolio
8,471
Q2 2025
Reduced 4.13%
$17.5B
$381,000
0.12% of portfolio
1,161
Q2 2025
Reduced 0.77%
$389B
$400,000
0.12% of portfolio
2,155
Q2 2025
Reduced 20.86%
$73.3B
$347,000
0.11% of portfolio
7,659
Q2 2025
Added 4.19%
$77B
$348,000
0.11% of portfolio
976
Q2 2025
Reduced 5.43%
$74.3B
$352,000
0.11% of portfolio
3,329
Q2 2025
Reduced 7.76%
$41.1B
$360,000
0.11% of portfolio
4,754
Q2 2025
Added 4.48%
$45.8B
$371,000
0.11% of portfolio
1,986
Q2 2025
Reduced 3.59%
$0
$372,000
0.11% of portfolio
4,733
Q2 2025
Added 0.49%
$173B
$364,000
0.11% of portfolio
5,928
Q2 2025
Reduced 6.08%
$36B
$337,000
0.1% of portfolio
10,718
Q2 2025
Reduced 2.32%
$81.9B
$332,000
0.1% of portfolio
1,781
Q2 2025
Added 21.74%
$433B
$340,000
0.1% of portfolio
926
Q2 2025
Reduced 0.43%
$0
$339,000
0.1% of portfolio
11,758
Q2 2025
Reduced 11.29%
$85.4B
$340,000
0.1% of portfolio
3,734
Q2 2025
Reduced 2.07%
$43.7B
$339,000
0.1% of portfolio
2,627
Q2 2025
Added 48.92%
Lam Research Corp Com New
-
$313,000
0.1% of portfolio
-
Q2 2025
New
$265B
$320,000
0.1% of portfolio
2,274
Q2 2025
Added 1.2%
$0
$304,000
0.09% of portfolio
2,298
Q2 2025
Reduced 6.85%
$148B
$287,000
0.09% of portfolio
2,591
Q2 2025
Reduced 16.37%
$232B
$285,000
0.09% of portfolio
2,093
Q2 2025
Added 29.6%
$52B
$298,000
0.09% of portfolio
4,009
Q2 2025
Reduced 3.88%
$94B
$283,000
0.09% of portfolio
2,398
Q2 2025
Reduced 2.28%
$3.21B
$298,000
0.09% of portfolio
12,375
Q2 2025
Added 22.4%
$161B
$309,000
0.09% of portfolio
569
Q2 2025
Reduced 0.35%
$719B
$280,000
0.09% of portfolio
359
Q2 2025
Reduced 10.03%
$154B
$304,000
0.09% of portfolio
1,018
Q2 2025
New
$164B
$298,000
0.09% of portfolio
2,412
Q2 2025
Reduced 0.08%
Atlassian Corporation Cl A
-
$304,000
0.09% of portfolio
-
Q2 2025
Reduced 1.71%
$125B
$287,000
0.09% of portfolio
3,296
Q2 2025
Added 0.83%
$151B
$295,000
0.09% of portfolio
1,056
Q2 2025
Added 7.1%
$246B
$252,000
0.08% of portfolio
789
Q2 2025
Reduced 0.38%
$117B
$276,000
0.08% of portfolio
951
Q2 2025
Reduced 0.11%
$25.2B
$272,000
0.08% of portfolio
1,133
Q2 2025
Reduced 49.1%
$185B
$266,000
0.08% of portfolio
6,140
Q2 2025
Reduced 3.32%
$70.5B
$253,000
0.08% of portfolio
1,624
Q2 2025
Added 1.31%
$90.5B
$258,000
0.08% of portfolio
885
Q2 2025
New
$140B
$260,000
0.08% of portfolio
10,707
Q2 2025
Added 15.28%
$0
$277,000
0.08% of portfolio
11,154
Q2 2025
Reduced 5.45%
$0
$263,000
0.08% of portfolio
5,450
Q2 2025
Reduced 0.13%
$25.9B
$267,000
0.08% of portfolio
3,044
Q1 2025
Reduced 39.51%
$39.9B
$254,000
0.08% of portfolio
1,513
Q2 2025
New