$722M
$33,000
0.0% of portfolio
755
Q2 2024
Reduced 47.9%
$4.09B
$96,000
0.0% of portfolio
1,251
Q3 2025
Added 0.48%
$4.88B
$17,000
0.0% of portfolio
206
Q3 2025
Added 8.99%
$4.84B
$111,000
0.0% of portfolio
1,337
Q3 2025
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q3 2025
New
$393M
$17,000
0.0% of portfolio
264
Q3 2025
Reduced 21.19%
$2B
$6,000
0.0% of portfolio
82
Q3 2025
Added 7.89%
$2.57B
$12,000
0.0% of portfolio
322
Q1 2022
Reduced 3.01%
$31.6B
$1.09 Million
0.0% of portfolio
886
Q3 2025
Reduced 0.23%
$0
$31,000
0.0% of portfolio
4,000
Q4 2023
Reduced 14.37%
$1.87B
$934,000
0.0% of portfolio
2,901
Q3 2025
Reduced 55.51%
-
$0
0.0% of portfolio
-
Q3 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
New
$15.1B
$566,000
0.0% of portfolio
4,051
Q3 2025
Reduced 8.27%
$6.36B
$1.29 Million
0.0% of portfolio
9,727
Q3 2025
Reduced 6.04%
$926M
$13,000
0.0% of portfolio
242
Q3 2025
Reduced 25.54%
$1.12B
$5,000
0.0% of portfolio
330
Q3 2025
Added 10.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.51%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 5,593.22%
$1.86B
$11,000
0.0% of portfolio
189
Q3 2025
Added 35.0%
$4.98B
$19,000
0.0% of portfolio
821
Q3 2025
New
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$190B
$1.26 Million
0.0% of portfolio
78,792
Q3 2025
Reduced 7.97%
$89.3B
$38,000
0.0% of portfolio
5,674
Q2 2025
Added 35.06%
$9.69B
$828,000
0.0% of portfolio
32,088
Q3 2025
Added 52.95%
$6.87B
$51,000
0.0% of portfolio
361
Q3 2025
Reduced 43.51%
$3.87B
$24,000
0.0% of portfolio
341
Q3 2025
Added 0.29%
$6.8B
$345,000
0.0% of portfolio
2,682
Q3 2025
Added 1.4%
$8.03B
$513,000
0.0% of portfolio
2,685
Q3 2025
Reduced 23.46%
$9.3B
$335,000
0.0% of portfolio
7,406
Q3 2025
Reduced 35.08%
$1.81B
$10,000
0.0% of portfolio
96
Q3 2025
Added 3.23%
$24.2B
$168,000
0.0% of portfolio
543
Q3 2025
Reduced 4.57%
$561M
$3,000
0.0% of portfolio
175
Q2 2025
Added 36.72%
$722M
$0
0.0% of portfolio
25
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.22%
$9B
$89,000
0.0% of portfolio
384
Q3 2025
Added 12.61%
$8.99B
$836,000
0.0% of portfolio
24,108
Q3 2025
Added 1.3%
$428M
$0
0.0% of portfolio
10
Q1 2025
Reduced 47.37%
$6.08B
$344,000
0.0% of portfolio
3,410
Q3 2025
Reduced 2.04%
$3.63B
$20,000
0.0% of portfolio
802
Q3 2025
Added 78.62%
$14.9B
$34,000
0.0% of portfolio
164
Q4 2024
Reduced 12.77%
$4.74B
$518,000
0.0% of portfolio
18,261
Q3 2025
Reduced 4.46%
$8.06B
$68,000
0.0% of portfolio
177
Q3 2025
Added 1.72%
$541M
$14,000
0.0% of portfolio
2,049
Q3 2025
Reduced 9.62%
$1.75B
$2,000
0.0% of portfolio
61
Q3 2025
Added 17.31%
$1.35B
$15,000
0.0% of portfolio
1,928
Q3 2025
Added 9.98%
$2.16B
$19,000
0.0% of portfolio
1,265
Q3 2025
Reduced 44.57%
$10.3B
$2,000
0.0% of portfolio
277
Q2 2025
Reduced 37.05%
$3.18B
$7,000
0.0% of portfolio
206
Q3 2025
Added 178.38%
$23.4B
$273,000
0.0% of portfolio
34
Q3 2025
Added 3.03%