$444B
$571 Million
47.49% of portfolio
783
Q1 2020
Added 3.03%
Linde Public Limited Company
-
$73.7 Million
6.13% of portfolio
-
Q1 2023
New
$566B
$54.6 Million
4.54% of portfolio
153,680
Q3 2022
Added 0.25%
$463B
$51.8 Million
4.32% of portfolio
339,440
Q4 2020
Added 0.97%
$54B
$42.2 Million
3.51% of portfolio
74,390
Q4 2021
Added 1.02%
$140B
$36.6 Million
3.05% of portfolio
185,370
Q2 2025
Added 0.11%
$480B
$32.3 Million
2.69% of portfolio
299,290
Q1 2022
Added 0.38%
$93.8B
$26.6 Million
2.21% of portfolio
53,040
Q2 2025
Added 0.65%
$1.52T
$24.8 Million
2.07% of portfolio
140,000
Q1 2023
New
$258B
$24.1 Million
2.0% of portfolio
341,900
Q1 2022
New
$153B
$23.4 Million
1.95% of portfolio
43,070
Q2 2025
Reduced 12.83%
$64B
$22.7 Million
1.89% of portfolio
190,330
Q4 2021
Added 3.49%
$86.5B
$18.8 Million
1.56% of portfolio
205,810
Q2 2025
Reduced 15.93%
$18.2B
$16.6 Million
1.38% of portfolio
47,630
Q4 2023
Added 0.66%
$117B
$14 Million
1.16% of portfolio
238,210
Q2 2025
Reduced 19.82%
$30.4B
$12.6 Million
1.05% of portfolio
216,310
Q2 2025
Reduced 1.55%
$0
$10.9 Million
0.91% of portfolio
19,200
Q3 2020
Added 8.78%
Ishares Prime Money Market ETF
-
$10.4 Million
0.86% of portfolio
-
Q2 2025
New
$390B
$9.94 Million
0.83% of portfolio
53,543
Q1 2022
Added 1.19%
$313B
$9.94 Million
0.83% of portfolio
124,000
Q2 2025
Reduced 4.95%
$131B
$8.99 Million
0.75% of portfolio
130,300
Q1 2024
Reduced 10.78%
$45.7B
$8.99 Million
0.75% of portfolio
100,500
Q3 2022
Added 200.0%
$147B
$8.65 Million
0.72% of portfolio
30,990
Q3 2023
Reduced 14.42%
$90.5B
$7.67 Million
0.64% of portfolio
23,199
Q1 2025
Reduced 1.15%
$135B
$7.09 Million
0.59% of portfolio
147,400
Q1 2022
New
$126B
$6.89 Million
0.57% of portfolio
79,060
Q1 2023
New
$571B
$5.62 Million
0.47% of portfolio
10,000
Q2 2017
New
-
$5.51 Million
0.46% of portfolio
-
Q2 2025
Added 1.77%
$53.5B
$4.13 Million
0.34% of portfolio
23,970
Q2 2019
Added 5.13%
$644B
$3.73 Million
0.31% of portfolio
7,670
Q2 2022
Added 3.79%
$142B
$3.68 Million
0.31% of portfolio
15,800
Q2 2025
Reduced 2.47%
$11.6B
$3.31 Million
0.28% of portfolio
18,370
Q1 2025
Reduced 3.67%
$124B
$3.4 Million
0.28% of portfolio
7,340
Q1 2022
Added 3.09%
$290B
$3.42 Million
0.28% of portfolio
48,400
Q1 2020
Added 5.22%
$33.8B
$3.25 Million
0.27% of portfolio
15,523
Q2 2025
Reduced 6.62%
$42.8B
$3.23 Million
0.27% of portfolio
17,820
Q2 2025
Added 2.53%
$0
$2.91 Million
0.24% of portfolio
58,810
Q2 2020
New
$0
$2.31 Million
0.19% of portfolio
9,280
Q1 2025
Added 3.23%
$6.72B
$2.1 Million
0.17% of portfolio
56,786
Q3 2023
Reduced 5.33%
$141B
$2.07 Million
0.17% of portfolio
18,630
Q2 2020
Reduced 13.95%
$94.9B
$1.98 Million
0.17% of portfolio
2,840
Q4 2021
Added 26.22%
$412B
$1.9 Million
0.16% of portfolio
40,240
Q2 2023
Reduced 5.18%
$206B
$1.8 Million
0.15% of portfolio
22,710
Q3 2022
Reduced 5.81%
$1.5T
$1.45 Million
0.12% of portfolio
8,230
Q2 2025
Reduced 27.36%
$98.1B
$1.38 Million
0.11% of portfolio
29,820
Q1 2024
Reduced 20.01%
$85.8B
$1.07 Million
0.09% of portfolio
7,040
Q1 2025
Reduced 62.53%
$75.6B
$1 Million
0.08% of portfolio
3,710
Q2 2022
Added 15.94%
$134B
$939,000
0.08% of portfolio
4,080
Q1 2020
New
$62.8B
$851,000
0.07% of portfolio
10,580
Q4 2020
New
$38.6B
$786,000
0.07% of portfolio
2,730
Q2 2024
Added 36.5%