$92.7B
$861,000
0.52% of portfolio
13,569
Q1 2025
Added 56.83%
$1.68B
$795,000
0.48% of portfolio
42,865
Q1 2025
Added 1,328.83%
-
$797,000
0.48% of portfolio
-
Q1 2025
New
$220B
$777,000
0.47% of portfolio
7,873
Q1 2025
Added 505.62%
-
$779,000
0.47% of portfolio
-
Q1 2025
Reduced 16.31%
$23.5B
$762,000
0.46% of portfolio
2,800
Q1 2025
New
Ginkgo Bioworks Hold Cl A Ord
-
$761,000
0.46% of portfolio
-
Q1 2025
Added 75.86%
$5.31B
$745,000
0.45% of portfolio
25,000
Q1 2025
New
$205B
$729,000
0.44% of portfolio
916
Q1 2025
Added 38.79%
$276B
$708,000
0.43% of portfolio
4,466
Q1 2025
Added 39.56%
$1.08T
$712,000
0.43% of portfolio
4,562
Q1 2025
Added 332.01%
$3.33B
$669,000
0.41% of portfolio
17,700
Q1 2025
New
$82.9M
$655,000
0.4% of portfolio
370,073
Q1 2025
Added 56.52%
$238B
$655,000
0.4% of portfolio
1,200
Q1 2025
New
$58.1B
$662,000
0.4% of portfolio
20,000
Q1 2025
New
$1.09B
$647,000
0.39% of portfolio
7,087
Q1 2025
Reduced 16.78%
$157B
$623,000
0.38% of portfolio
8,972
Q1 2025
New
$0
$598,000
0.36% of portfolio
16,000
Q1 2025
Added 166.67%
Sagimet Biosciences Srs A Ord
-
$590,000
0.36% of portfolio
-
Q1 2025
Added 38.96%
$5.81B
$568,000
0.35% of portfolio
149,300
Q1 2025
Added 2.66%
$200B
$554,000
0.34% of portfolio
19,590
Q1 2025
Added 46.85%
$82.7B
$529,000
0.32% of portfolio
20,000
Q1 2025
New
$3.39T
$533,000
0.32% of portfolio
2,400
Q1 2025
Added 118.18%
$54.7B
$500,000
0.3% of portfolio
2,930
Q1 2025
Reduced 62.48%
-
$480,000
0.29% of portfolio
-
Q1 2025
Reduced 21.25%
$636B
$455,000
0.28% of portfolio
3,258
Q1 2025
Added 115.62%
-
$461,000
0.28% of portfolio
-
Q1 2025
Reduced 9.19%
$2.93B
$466,000
0.28% of portfolio
10,575
Q1 2025
New
-
$467,000
0.28% of portfolio
-
Q1 2025
Added 12.03%
$3.18B
$463,000
0.28% of portfolio
5,000
Q1 2025
New
$0
$455,000
0.28% of portfolio
5,000
Q1 2025
Reduced 47.7%
$3.49B
$445,000
0.27% of portfolio
12,500
Q1 2025
New
$3.45B
$436,000
0.27% of portfolio
10,855
Q1 2025
Reduced 25.37%
$3.28B
$438,000
0.27% of portfolio
15,000
Q1 2025
New
$103B
$437,000
0.27% of portfolio
1,650
Q1 2025
Added 236.73%
$2.1B
$422,000
0.26% of portfolio
71,777
Q1 2025
Added 42.0%
$143B
$428,000
0.26% of portfolio
16,910
Q1 2025
Added 25.59%
$15.1B
$420,000
0.26% of portfolio
4,000
Q1 2025
Added 433.33%
$2.47B
$403,000
0.25% of portfolio
7,971
Q1 2025
Reduced 11.43%
$1.32B
$415,000
0.25% of portfolio
4,600
Q1 2025
Added 15.0%
Federal Natnl Mort Non Cum Srs Q Prf
-
$402,000
0.24% of portfolio
-
Q1 2025
Added 46.6%
$4.82B
$399,000
0.24% of portfolio
1,703
Q1 2025
Added 127.67%
$6.82B
$391,000
0.24% of portfolio
11,336
Q1 2025
Reduced 17.56%
$27.3B
$388,000
0.24% of portfolio
50,000
Q1 2025
New
$48.1B
$381,000
0.23% of portfolio
3,000
Q1 2025
New
-
$382,000
0.23% of portfolio
-
Q1 2025
Added 1,190.09%
$26.5B
$378,000
0.23% of portfolio
15,000
Q1 2025
New
-
$379,000
0.23% of portfolio
-
Q1 2025
Reduced 7.95%
$84.2B
$358,000
0.22% of portfolio
836
Q1 2025
Added 188.28%
$12.8B
$359,000
0.22% of portfolio
5,700
Q1 2025
New