$406B
$58.1 Million
26.18% of portfolio
536,350
Q1 2025
Added 0.02%
$1.07T
$11 Million
4.94% of portfolio
71,000
Q1 2025
Added 0.35%
$1.62T
$10.2 Million
4.59% of portfolio
17,675
Q1 2025
Reduced 0.14%
$337B
$9.61 Million
4.33% of portfolio
45,850
Q1 2024
Reduced 3.17%
$3.39T
$8.6 Million
3.87% of portfolio
38,725
Q1 2025
Reduced 0.26%
$2.27T
$8.02 Million
3.61% of portfolio
42,150
Q1 2025
Added 0.6%
$157B
$7.51 Million
3.38% of portfolio
108,100
Q1 2025
Added 1.08%
$3.75T
$6.75 Million
3.04% of portfolio
17,975
Q1 2025
Added 0.14%
$205B
$6.43 Million
2.89% of portfolio
8,075
Q4 2024
Added 0.94%
$238B
$6.04 Million
2.72% of portfolio
11,050
Q3 2023
Reduced 6.75%
$283B
$6 Million
2.7% of portfolio
11,450
Q4 2024
Added 0.44%
$47.2B
$5.56 Million
2.51% of portfolio
17,750
Q1 2025
Added 1.14%
$110B
$5.46 Million
2.46% of portfolio
15,475
Q2 2024
Reduced 0.96%
$585B
$4.66 Million
2.1% of portfolio
13,300
Q4 2024
Added 0.76%
$300B
$4.53 Million
2.04% of portfolio
27,100
Q3 2024
Reduced 0.18%
$61.5B
$4.25 Million
1.92% of portfolio
17,450
Q1 2025
Reduced 0.57%
$220B
$4.2 Million
1.89% of portfolio
42,525
Q1 2025
Reduced 0.35%
$61.7B
$3.96 Million
1.78% of portfolio
23,200
Q4 2024
Added 100.0%
$539B
$3.8 Million
1.71% of portfolio
6,925
Q4 2023
Reduced 0.5%
$0
$3.79 Million
1.7% of portfolio
17,085
Q4 2024
Added 4.82%
$223B
$3.67 Million
1.65% of portfolio
35,700
Q1 2025
Added 0.63%
$260B
$3.43 Million
1.55% of portfolio
13,800
Q1 2025
Reduced 1.78%
$94.5B
$3.29 Million
1.48% of portfolio
10,000
Q1 2025
Added 1.01%
$82.7B
$3.29 Million
1.48% of portfolio
30,000
Q4 2021
New
$179B
$3.21 Million
1.45% of portfolio
20,900
Q4 2023
Reduced 1.42%
$1.55B
$2.51 Million
1.13% of portfolio
50,000
Q2 2024
Added 4,900.0%
$435B
$2.27 Million
1.02% of portfolio
2,400
Q3 2024
Reduced 4.0%
$28.1B
$2.25 Million
1.01% of portfolio
10,500
Q2 2023
Reduced 12.5%
$92.7B
$2.21 Million
1.0% of portfolio
34,850
Q4 2024
Reduced 9.72%
$24.4B
$2 Million
0.9% of portfolio
5,450
Q2 2024
Added 37.97%
$139B
$1.93 Million
0.87% of portfolio
3,500
Q1 2024
Reduced 42.62%
$108B
$1.85 Million
0.83% of portfolio
18,850
Q4 2024
Added 3.57%
$409B
$1.83 Million
0.83% of portfolio
11,050
Q1 2025
Added 2.79%
$380B
$1.83 Million
0.83% of portfolio
5,000
Q4 2022
Added 25.0%
$0
$1.73 Million
0.78% of portfolio
27,650
Q1 2025
Added 3.75%
$934B
$1.68 Million
0.76% of portfolio
6,500
Q1 2025
Added 1.56%
$143B
$1.18 Million
0.53% of portfolio
46,700
Q1 2025
Added 2.64%
$157B
$1.18 Million
0.53% of portfolio
32,000
Q3 2024
Reduced 15.34%
$86.5B
$802,000
0.36% of portfolio
12,300
Q1 2025
Reduced 6.11%
$212B
$789,000
0.36% of portfolio
8,800
Q1 2025
Added 10.0%
$166B
$354,000
0.16% of portfolio
5,000
Q3 2024
Reduced 1.96%
$100B
$336,000
0.15% of portfolio
1,000
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
New