$988M
$378,000
0.0% of portfolio
34,859
Q2 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.83B
$5.2 Million
0.0% of portfolio
46,719
Q1 2025
Reduced 5.29%
$3.42B
$1.53 Million
0.0% of portfolio
90,353
Q2 2024
Reduced 1.09%
$408M
$128,000
0.0% of portfolio
13,862
Q2 2024
Reduced 0.72%
$2.76B
$1.43 Million
0.0% of portfolio
236,700
Q1 2025
Reduced 17.21%
$689M
$292,000
0.0% of portfolio
6,739
Q2 2024
Reduced 1.17%
$3.63B
$1.35 Million
0.0% of portfolio
24,072
Q1 2025
Added 97.94%
$3.11B
$1.04 Million
0.0% of portfolio
24,025
Q2 2024
Reduced 1.22%
$1.42B
$205,000
0.0% of portfolio
11,093
Q2 2024
Reduced 0.77%
$5.4B
$2.83 Million
0.0% of portfolio
26,731
Q2 2024
Reduced 1.08%
$63.4B
$6.92 Million
0.0% of portfolio
86,177
Q1 2025
Added 1.59%
$696M
$556,000
0.0% of portfolio
9,941
Q1 2025
Reduced 5.17%
-
$0
0.0% of portfolio
-
Q1 2025
New
$27.4B
$3.17 Million
0.0% of portfolio
2,688
Q1 2025
Added 3.74%
$972M
$433,000
0.0% of portfolio
42,295
Q2 2024
Reduced 1.22%
$3.21B
$1.52 Million
0.0% of portfolio
16,376
Q2 2024
Reduced 1.13%
$7.9B
$2.76 Million
0.0% of portfolio
111,317
Q1 2025
Reduced 5.76%
$13.1B
$879,000
0.0% of portfolio
29,681
Q1 2025
Added 3.6%
$38.4B
$3.05 Million
0.0% of portfolio
63,070
Q1 2025
Reduced 88.76%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.66B
$4.84 Million
0.0% of portfolio
16,800
Q1 2025
Added 27.27%
$8.02B
$3.59 Million
0.0% of portfolio
23,600
Q1 2025
Reduced 5.98%
$993M
$575,000
0.0% of portfolio
8,972
Q2 2024
Reduced 0.99%
$524M
$652,000
0.0% of portfolio
15,411
Q1 2025
Added 258.4%
$1.32B
$616,000
0.0% of portfolio
32,216
Q4 2024
Reduced 13.67%
-
$0
0.0% of portfolio
-
Q1 2025
New
$720M
$430,000
0.0% of portfolio
56,594
Q4 2024
Reduced 23.2%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.07%
$1.92B
$910,000
0.0% of portfolio
14,325
Q2 2024
Reduced 1.15%
$742M
$190,000
0.0% of portfolio
18,210
Q2 2024
Reduced 1.19%
$2.03B
$300,000
0.0% of portfolio
38,110
Q2 2024
Reduced 1.22%
$438M
$159,000
0.0% of portfolio
19,362
Q4 2024
Reduced 73.75%
$6.09B
$2.33 Million
0.0% of portfolio
29,070
Q1 2025
Reduced 6.44%
$10.8B
$1.11 Million
0.0% of portfolio
39,228
Q1 2025
Added 4.1%
$4.8B
$1.71 Million
0.0% of portfolio
22,278
Q3 2024
Reduced 6.7%
$3.57B
$1.79 Million
0.0% of portfolio
30,726
Q1 2025
Reduced 7.8%
$6.73B
$2.96 Million
0.0% of portfolio
25,898
Q1 2025
Added 0.93%
$17.3B
$1.94 Million
0.0% of portfolio
5,904
Q1 2025
Added 4.63%
$10.5B
$4.02 Million
0.0% of portfolio
66,029
Q1 2025
Added 122.41%
$92.2B
$8.65 Million
0.0% of portfolio
127,512
Q1 2025
Reduced 26.84%
-
$0
0.0% of portfolio
-
Q4 2024
New
$14.6B
$1.39 Million
0.0% of portfolio
7,935
Q1 2025
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.36%
$556M
$209,000
0.0% of portfolio
14,445
Q2 2024
Reduced 1.02%
$273M
$63,000
0.0% of portfolio
30,183
Q2 2024
Reduced 57.68%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.09%
$1.79B
$433,000
0.0% of portfolio
11,100
Q2 2024
Reduced 1.66%
$12.9B
$6.53 Million
0.0% of portfolio
21,770
Q1 2025
Added 73.56%
$4.92B
$1.32 Million
0.0% of portfolio
54,164
Q1 2025
Reduced 8.45%