$432B
$24.5 Billion
7.99% of portfolio
155,223
Q2 2025
Reduced 1.19%
$3.44T
$24 Billion
7.83% of portfolio
117,157
Q2 2025
Reduced 3.04%
$265B
$11.8 Billion
3.86% of portfolio
121,086
Q2 2025
Reduced 0.44%
$0
$11.2 Billion
3.64% of portfolio
26,352
Q2 2025
Added 0.36%
$3.83T
$10.3 Billion
3.36% of portfolio
20,756
Q2 2025
Reduced 2.5%
$2.36T
$9.89 Billion
3.22% of portfolio
45,100
Q2 2025
Reduced 1.6%
$0
$9.34 Billion
3.04% of portfolio
45,612
Q2 2025
Reduced 0.05%
$200B
$8.33 Billion
2.71% of portfolio
287,921
Q2 2025
Reduced 0.62%
$1.6T
$8.22 Billion
2.68% of portfolio
11,139
Q2 2025
Added 5.07%
$876B
$7.13 Billion
2.32% of portfolio
24,586
Q2 2025
Reduced 0.83%
$0
$4.98 Billion
1.62% of portfolio
11,348
Q2 2025
Added 0.01%
$229B
$4.98 Billion
1.62% of portfolio
12,819
Q2 2025
Added 0.31%
$661B
$4.61 Billion
1.5% of portfolio
21,093
Q2 2025
Reduced 1.29%
$152B
$4.22 Billion
1.37% of portfolio
39,310
Q2 2025
Reduced 0.43%
$0
$3.99 Billion
1.3% of portfolio
23,014
Q2 2025
Added 3.73%
$584B
$3.92 Billion
1.28% of portfolio
11,047
Q2 2025
Added 0.15%
$85.5B
$3.84 Billion
1.25% of portfolio
23,139
Q2 2025
Reduced 2.17%
$630B
$3.83 Billion
1.25% of portfolio
7,881
Q2 2025
Reduced 0.32%
$65.3B
$3.61 Billion
1.18% of portfolio
34,232
Q2 2025
Reduced 0.31%
$303B
$3.64 Billion
1.18% of portfolio
25,407
Q2 2025
Added 0.01%
$269B
$3.29 Billion
1.07% of portfolio
12,071
Q2 2025
Reduced 1.73%
$389B
$3.08 Billion
1.0% of portfolio
65,142
Q2 2025
Reduced 0.94%
$118B
$3.08 Billion
1.0% of portfolio
11,165
Q2 2025
Reduced 9.33%
$27B
$2.97 Billion
0.97% of portfolio
22,425
Q4 2023
New
$0
$2.94 Billion
0.96% of portfolio
4,731
Q2 2025
Reduced 1.54%
$1.18T
$2.9 Billion
0.94% of portfolio
16,332
Q2 2025
Reduced 5.04%
$77B
$2.83 Billion
0.92% of portfolio
26,833
Q2 2025
Reduced 0.63%
$71.4B
$2.8 Billion
0.91% of portfolio
6,667
Q2 2025
Reduced 7.52%
$0
$2.72 Billion
0.89% of portfolio
15,402
Q4 2023
New
$175B
$2.67 Billion
0.87% of portfolio
4,909
Q2 2025
Reduced 1.23%
$0
$2.61 Billion
0.85% of portfolio
13,432
Q2 2025
Added 1.31%
Lam Research Corporation Com New
-
$2.57 Billion
0.84% of portfolio
-
Q2 2025
Added 0.29%
$460B
$2.52 Billion
0.82% of portfolio
23,350
Q2 2025
Reduced 3.99%
$70.5B
$2.45 Billion
0.8% of portfolio
38,934
Q2 2025
Reduced 0.67%
$249B
$2.34 Billion
0.76% of portfolio
12,848
Q1 2025
Reduced 2.02%
$121B
$2.15 Billion
0.7% of portfolio
23,924
Q2 2025
Reduced 0.49%
$215B
$2.12 Billion
0.69% of portfolio
26,726
Q2 2025
Reduced 5.54%
$1.15T
$2.09 Billion
0.68% of portfolio
11,854
Q2 2025
Added 0.03%
$440B
$1.94 Billion
0.63% of portfolio
12,696
Q2 2025
Reduced 1.82%
$0
$1.92 Billion
0.62% of portfolio
3,104
Q2 2025
Added 1.57%
$112B
$1.91 Billion
0.62% of portfolio
6,591
Q2 2025
Reduced 0.39%
$0
$1.86 Billion
0.61% of portfolio
5,079
Q1 2025
Added 0.12%
$98.7B
$1.77 Billion
0.58% of portfolio
59,224
Q2 2025
Reduced 2.15%
$0
$1.79 Billion
0.58% of portfolio
7,076
Q1 2025
Added 1.22%
$52.9B
$1.75 Billion
0.57% of portfolio
8,713
Q2 2025
Added 3.36%
$56.4B
$1.59 Billion
0.52% of portfolio
15,348
Q4 2023
New
$0
$1.49 Billion
0.49% of portfolio
78,615
Q2 2025
Reduced 0.1%
$3.71B
$1.52 Billion
0.49% of portfolio
11,708
Q2 2025
Reduced 7.87%
$138B
$1.45 Billion
0.47% of portfolio
6,296
Q2 2025
Reduced 1.79%
$60.8B
$1.33 Billion
0.43% of portfolio
6,486
Q1 2025
Reduced 8.62%