$440B
$591 Million
47.54% of portfolio
783
Q1 2020
Added 3.03%
Linde Public Limited Company
-
$74.6 Million
6.01% of portfolio
-
Q1 2023
New
$498B
$62.9 Million
5.07% of portfolio
339,440
Q4 2020
Added 0.97%
$569B
$52.5 Million
4.22% of portfolio
153,680
Q3 2022
Added 0.25%
$49.2B
$37.1 Million
2.99% of portfolio
74,390
Q4 2021
Added 1.02%
$161B
$36.8 Million
2.96% of portfolio
185,370
Q2 2025
Added 0.11%
$1.64T
$34.1 Million
2.74% of portfolio
140,000
Q1 2023
New
$483B
$33.7 Million
2.72% of portfolio
299,290
Q1 2022
Added 0.38%
$65.1B
$25.9 Million
2.08% of portfolio
190,330
Q4 2021
Added 3.49%
$90.7B
$25.3 Million
2.03% of portfolio
53,040
Q2 2025
Added 0.65%
$259B
$24.5 Million
1.97% of portfolio
341,900
Q1 2022
New
$87B
$22.4 Million
1.81% of portfolio
205,810
Q2 2025
Reduced 15.93%
$195B
$19.3 Million
1.55% of portfolio
43,070
Q2 2025
Reduced 12.83%
$114B
$15.7 Million
1.27% of portfolio
238,210
Q2 2025
Reduced 19.82%
$21.1B
$14.3 Million
1.15% of portfolio
47,630
Q4 2023
Added 0.66%
$31B
$12.7 Million
1.02% of portfolio
216,310
Q2 2025
Reduced 1.55%
$403B
$12.4 Million
1.0% of portfolio
53,543
Q1 2022
Added 1.19%
$0
$11.8 Million
0.95% of portfolio
19,200
Q3 2020
Added 8.78%
$330B
$10.4 Million
0.84% of portfolio
124,000
Q2 2025
Reduced 4.95%
Ishares Prime Money Market ETF
-
$10.4 Million
0.83% of portfolio
-
Q2 2025
New
$43.6B
$8.89 Million
0.72% of portfolio
100,500
Q3 2022
Added 200.0%
$156B
$8.75 Million
0.7% of portfolio
30,990
Q3 2023
Reduced 14.42%
$143B
$8.22 Million
0.66% of portfolio
147,400
Q1 2022
New
$125B
$7.53 Million
0.61% of portfolio
79,060
Q1 2023
New
$119B
$7.23 Million
0.58% of portfolio
130,300
Q1 2024
Reduced 10.78%
$94.3B
$6.6 Million
0.53% of portfolio
22,899
Q3 2025
Reduced 1.29%
-
$5.82 Million
0.47% of portfolio
-
Q2 2025
Added 1.77%
$546B
$5.69 Million
0.46% of portfolio
10,000
Q2 2017
New
$53.3B
$4.49 Million
0.36% of portfolio
23,970
Q2 2019
Added 5.13%
$646B
$3.86 Million
0.31% of portfolio
7,670
Q2 2022
Added 3.79%
$128B
$3.66 Million
0.29% of portfolio
7,340
Q1 2022
Added 3.09%
$145B
$3.33 Million
0.27% of portfolio
15,800
Q2 2025
Reduced 2.47%
$42.9B
$3.35 Million
0.27% of portfolio
17,820
Q2 2025
Added 2.53%
$0
$3.19 Million
0.26% of portfolio
58,810
Q2 2020
New
$303B
$3.21 Million
0.26% of portfolio
48,400
Q1 2020
Added 5.22%
$36.4B
$3.11 Million
0.25% of portfolio
15,523
Q2 2025
Reduced 6.62%
$11.4B
$2.74 Million
0.22% of portfolio
18,370
Q1 2025
Reduced 3.67%
$0
$2.49 Million
0.2% of portfolio
9,580
Q3 2025
Added 3.23%
$6.8B
$2.38 Million
0.19% of portfolio
56,786
Q3 2023
Reduced 5.33%
$99.5B
$2.15 Million
0.17% of portfolio
2,840
Q4 2021
Added 26.22%
$425B
$2.08 Million
0.17% of portfolio
40,240
Q2 2023
Reduced 5.18%
$151B
$2.07 Million
0.17% of portfolio
18,630
Q2 2020
Reduced 13.95%
$223B
$1.91 Million
0.15% of portfolio
22,710
Q3 2022
Reduced 5.81%
$1.5T
$1.86 Million
0.15% of portfolio
7,630
Q3 2025
Reduced 7.29%
$92.3B
$1.35 Million
0.11% of portfolio
29,820
Q1 2024
Reduced 20.01%
$134B
$964,000
0.08% of portfolio
4,080
Q1 2020
New
$79.7B
$1.02 Million
0.08% of portfolio
3,710
Q2 2022
Added 15.94%
$41.5B
$813,000
0.07% of portfolio
2,730
Q2 2024
Added 36.5%
$62.9B
$871,000
0.07% of portfolio
10,580
Q4 2020
New
$12.6B
$711,000
0.06% of portfolio
4,370
Q3 2025
Added 27.03%