$2.69B
$31.6 Million
0.0% of portfolio
2,629,875
Q3 2025
Added 1.98%
$295M
$1.54 Million
0.0% of portfolio
261,468
Q3 2025
Reduced 1.25%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.91%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.88%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$37.4 Million
0.0% of portfolio
373,342
Q3 2025
Added 7.84%
$1.97B
$31.3 Million
0.0% of portfolio
1,284,788
Q3 2025
Added 2.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.73%
$1.2B
$14.2 Million
0.0% of portfolio
1,130,732
Q3 2025
Added 240.44%
$0
$77.6 Million
0.0% of portfolio
4,201,918
Q3 2025
Added 10.97%
$1.29B
$10.8 Million
0.0% of portfolio
1,225,529
Q3 2025
Added 21.5%
$571M
$43.2 Million
0.0% of portfolio
1,637,383
Q3 2025
Reduced 3.12%
$1.4B
$16.5 Million
0.0% of portfolio
1,658,754
Q3 2025
Reduced 0.34%
$88.1M
$111,000
0.0% of portfolio
18,517
Q3 2025
Reduced 25.01%
$347M
$1.32 Million
0.0% of portfolio
29,282
Q3 2025
Reduced 5.95%
$1.18B
$7.92 Million
0.0% of portfolio
170,718
Q3 2025
Reduced 27.35%
$18.3B
$38.8 Million
0.0% of portfolio
1,559,347
Q3 2025
Added 4.93%
$124M
$4.83 Million
0.0% of portfolio
694,488
Q3 2025
Reduced 1.63%
$4.58B
$17 Million
0.0% of portfolio
420,402
Q3 2025
Added 18.45%
$5.54B
$49.7 Million
0.0% of portfolio
284,055
Q3 2025
Reduced 3.22%
$2.4B
$4.1 Million
0.0% of portfolio
148,620
Q3 2025
Reduced 34.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.59%
$0
$12.7 Million
0.0% of portfolio
230,395
Q3 2025
Reduced 1.62%
$10.6B
$20.3 Million
0.0% of portfolio
1,118,931
Q3 2025
Reduced 48.92%
$337M
$1.06 Million
0.0% of portfolio
231,130
Q3 2025
Added 24.38%
$1.87B
$22.2 Million
0.0% of portfolio
353,484
Q3 2025
Reduced 17.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
$326M
$1.07 Million
0.0% of portfolio
659,314
Q3 2025
Reduced 18.38%
$2.49B
$33.4 Million
0.0% of portfolio
450,641
Q3 2025
Added 48.79%
$975M
$18 Million
0.0% of portfolio
1,419,007
Q3 2025
Added 4.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.74%
$0
$0
0.0% of portfolio
1
Q3 2024
Added 100.0%
$1.89B
$24 Million
0.0% of portfolio
3,012,096
Q3 2025
Reduced 8.33%
$0
$26.9 Million
0.0% of portfolio
1,809,422
Q3 2025
Reduced 1.25%
$4.4B
$51.1 Million
0.0% of portfolio
1,021,720
Q3 2025
Reduced 7.99%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.0%
$2.87B
$16.9 Million
0.0% of portfolio
178,153
Q3 2025
Reduced 4.01%
$288M
$7.88 Million
0.0% of portfolio
1,410,109
Q3 2025
Reduced 0.28%
$5.42B
$55.2 Million
0.0% of portfolio
651,968
Q3 2025
Reduced 6.15%
$61.6M
$101,000
0.0% of portfolio
16,674
Q3 2025
Reduced 32.96%
$930M
$10.1 Million
0.0% of portfolio
369,898
Q3 2025
Added 9.98%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$42.6 Million
0.0% of portfolio
1,125,199
Q3 2025
Added 6.42%
$63.5M
$49,000
0.0% of portfolio
10,450
Q3 2025
Reduced 61.55%
$0
$5.12 Million
0.0% of portfolio
424,893
Q3 2025
Added 6.33%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.75%
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 97.67%
$6.83B
$78.2 Million
0.0% of portfolio
4,646,484
Q3 2025
Reduced 3.03%
$121M
$209,000
0.0% of portfolio
8,714
Q3 2025
Reduced 21.07%