$22.1B
$11.3 Million
0.0% of portfolio
110,112
Q1 2025
Reduced 29.24%
$5.49B
$8.62 Million
0.0% of portfolio
55,513
Q1 2025
Reduced 1.04%
$7.23B
$2.29 Million
0.0% of portfolio
90,278
Q1 2025
Added 2.1%
$15.7B
$3.42 Million
0.0% of portfolio
70,871
Q1 2025
Added 5.98%
$1.13B
$20.6 Million
0.0% of portfolio
751,892
Q1 2025
Reduced 16.45%
$4.66B
$16.9 Million
0.0% of portfolio
231,341
Q1 2025
Added 0.73%
$972M
$409,000
0.0% of portfolio
126,090
Q1 2025
Added 2.33%
$6.1B
$16 Million
0.0% of portfolio
409,003
Q1 2025
Added 0.73%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.11%
$306M
$13.2 Million
0.0% of portfolio
10,636,900
Q1 2025
Reduced 2.88%
$7.13B
$14.7 Million
0.0% of portfolio
657,703
Q1 2025
Added 12.28%
$531M
$1.37 Million
0.0% of portfolio
475,231
Q1 2025
Reduced 62.85%
$764M
$1.36 Million
0.0% of portfolio
162,991
Q1 2025
Added 137.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.86%
$2.24B
$844,000
0.0% of portfolio
63,835
Q1 2025
Added 4.2%
$30.7M
$5,000
0.0% of portfolio
13,536
Q1 2025
Reduced 5.75%
$304M
$1.35 Million
0.0% of portfolio
63,791
Q1 2025
Reduced 16.67%
$5.44B
$17.5 Million
0.0% of portfolio
753,036
Q1 2025
Added 10.03%
$494M
$405,000
0.0% of portfolio
26,948
Q1 2025
Reduced 12.39%
$3.75B
$21.6 Million
0.0% of portfolio
3,042,846
Q1 2025
Reduced 0.67%
$1.02B
$7.39 Million
0.0% of portfolio
276,501
Q1 2025
Added 15.7%
$4.89B
$797,000
0.0% of portfolio
280,886
Q1 2025
Added 3.15%
$1.2B
$2 Million
0.0% of portfolio
53,318
Q1 2025
Reduced 8.48%
$487M
$5.75 Million
0.0% of portfolio
3,618,607
Q1 2025
Added 74.17%
$577M
$198,000
0.0% of portfolio
114,953
Q1 2025
Added 130.71%
$1.27B
$15.9 Million
0.0% of portfolio
509,740
Q1 2025
Added 11.73%
$355M
$4.8 Million
0.0% of portfolio
4,137,758
Q1 2025
Reduced 3.55%
$2.01B
$14.7 Million
0.0% of portfolio
250,865
Q1 2025
Added 68.69%
$9.65B
$6.08 Million
0.0% of portfolio
137,553
Q1 2025
Added 12.18%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 252.81%
$544M
$9.4 Million
0.0% of portfolio
627,459
Q1 2025
Added 15.8%
$351M
$647,000
0.0% of portfolio
61,573
Q1 2025
Added 2.85%
$368M
$801,000
0.0% of portfolio
110,414
Q1 2025
Added 15.23%
$1.02B
$650,000
0.0% of portfolio
29,039
Q1 2025
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$243M
$380,000
0.0% of portfolio
36,940
Q1 2025
Added 34.06%
$469M
$10.2 Million
0.0% of portfolio
1,163,313
Q1 2025
Reduced 5.35%
$2.07B
$1.59 Million
0.0% of portfolio
184,680
Q1 2025
Added 4.5%
$348M
$213,000
0.0% of portfolio
148,432
Q1 2025
Reduced 18.7%
$833M
$2.9 Million
0.0% of portfolio
109,805
Q1 2025
Added 0.44%
$0
$10.2 Million
0.0% of portfolio
877,940
Q1 2025
Reduced 19.86%
$2.65B
$1.29 Million
0.0% of portfolio
85,378
Q1 2025
Reduced 8.57%
$399M
$291,000
0.0% of portfolio
66,076
Q1 2025
Added 91.75%
$3.09B
$19.9 Million
0.0% of portfolio
2,155,832
Q1 2025
Reduced 4.67%
$2.16B
$12.1 Million
0.0% of portfolio
102,402
Q1 2025
Added 56.81%
$101M
$412,000
0.0% of portfolio
625,035
Q1 2025
Reduced 6.12%
$978M
$3.74 Million
0.0% of portfolio
106,678
Q1 2025
Reduced 0.79%
$161M
$48,000
0.0% of portfolio
43,697
Q1 2025
New
$280M
$2.29 Million
0.0% of portfolio
2,635,988
Q1 2025
Reduced 4.19%