$0
$38.1 Million
13.14% of portfolio
383,767
Q1 2025
Added 18.33%
$34.4B
$35.3 Million
12.17% of portfolio
370,889
Q4 2024
Added 5.34%
$0
$12.1 Million
4.19% of portfolio
19,628
Q2 2025
Added 34.14%
$3.95T
$10.2 Million
3.53% of portfolio
20,553
Q2 2025
Reduced 1.74%
$8.25B
$8.26 Million
2.85% of portfolio
33,811
Q3 2024
Reduced 11.31%
$7.1B
$8.23 Million
2.84% of portfolio
166,270
Q3 2024
Added 13.84%
$1.25B
$7.75 Million
2.67% of portfolio
393,572
Q2 2025
Reduced 0.96%
$93.6B
$7.51 Million
2.59% of portfolio
14,751
Q3 2024
Added 57.73%
$122B
$7.25 Million
2.5% of portfolio
83,224
Q2 2025
Added 120.48%
$14.4B
$7.2 Million
2.48% of portfolio
42,246
Q1 2025
Reduced 13.22%
$31.7B
$7.08 Million
2.44% of portfolio
64,031
Q2 2025
Added 45.56%
$0
$6.95 Million
2.4% of portfolio
38,227
Q2 2025
Added 33.49%
$608B
$6.8 Million
2.35% of portfolio
8,720
Q1 2025
Added 20.56%
$0
$6.73 Million
2.32% of portfolio
129,359
Q2 2025
Reduced 0.37%
$381B
$6.71 Million
2.31% of portfolio
141,764
Q3 2024
Reduced 11.86%
$2.26T
$6.47 Million
2.23% of portfolio
29,505
Q1 2025
Reduced 17.14%
$439B
$6.34 Million
2.19% of portfolio
6,407
Q1 2025
Reduced 28.2%
$145B
$6.35 Million
2.19% of portfolio
17,781
Q1 2025
Added 49.14%
$4.78B
$6.32 Million
2.18% of portfolio
67,609
Q1 2025
Reduced 16.75%
$182B
$6.23 Million
2.15% of portfolio
66,817
Q3 2024
Reduced 12.56%
$44.4B
$6.15 Million
2.12% of portfolio
566,469
Q2 2025
Reduced 29.1%
$4.99B
$6.14 Million
2.12% of portfolio
161,890
Q2 2025
Reduced 0.66%
$102B
$5.48 Million
1.89% of portfolio
29,862
Q3 2024
Reduced 12.69%
$99.2B
$5.06 Million
1.75% of portfolio
18,376
Q2 2025
Reduced 0.89%
$1.72B
$4.73 Million
1.63% of portfolio
111,145
Q3 2024
Reduced 12.04%
$127B
$4.52 Million
1.56% of portfolio
16,410
Q1 2025
Reduced 22.56%
$39.4B
$4.47 Million
1.54% of portfolio
14,226
Q2 2025
Reduced 23.38%
$66.3B
$4.32 Million
1.49% of portfolio
55,859
Q2 2025
Added 63.71%
$139B
$4.1 Million
1.41% of portfolio
33,263
Q1 2025
Reduced 24.6%
$26.4B
$4.05 Million
1.4% of portfolio
17,372
Q3 2024
Reduced 13.0%
$456B
$4.04 Million
1.39% of portfolio
25,586
Q1 2025
New
$47.2B
$3.66 Million
1.26% of portfolio
40,968
Q3 2024
Reduced 11.9%
$18.8B
$3.57 Million
1.23% of portfolio
61,147
Q2 2025
Reduced 0.36%
$324B
$3.46 Million
1.19% of portfolio
30,473
Q2 2025
Added 20.8%
$55.9B
$3.1 Million
1.07% of portfolio
15,410
Q3 2024
New
$3.06B
$2.82 Million
0.97% of portfolio
106,482
Q1 2025
Added 80.12%
$5.11B
$2.65 Million
0.91% of portfolio
348,753
Q2 2025
Reduced 0.67%
$0
$1.66 Million
0.57% of portfolio
31,420
Q4 2021
Reduced 54.08%
$1.21T
$1.35 Million
0.47% of portfolio
7,665
Q2 2025
Reduced 55.37%
$12.7B
$1.17 Million
0.4% of portfolio
8,155
Q3 2024
Reduced 12.41%
$3.69T
$1.11 Million
0.38% of portfolio
5,414
Q2 2025
Reduced 1.55%
$21.8B
$1.04 Million
0.36% of portfolio
32,551
Q2 2025
Reduced 0.78%
$173B
$843,000
0.29% of portfolio
5,298
Q2 2024
Reduced 33.0%
$203B
$801,000
0.28% of portfolio
10,130
Q2 2025
Reduced 1.94%
$282B
$527,000
0.18% of portfolio
3,719
Q4 2022
New
$621B
$315,000
0.11% of portfolio
650
Q4 2022
New
$14.2B
$315,000
0.11% of portfolio
4,500
Q2 2025
Reduced 10.0%
$38.1B
$264,000
0.09% of portfolio
1,519
Q3 2024
New
$25.7B
$201,000
0.07% of portfolio
376
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.33%