$3.77T
$29.3 Million
2.39% of portfolio
58,989
Q2 2025
Reduced 26.8%
$3.45T
$27.6 Million
2.25% of portfolio
134,593
Q2 2025
Reduced 0.87%
$0
$21 Million
1.72% of portfolio
289,537
Q2 2025
Added 1,225.54%
$0
$19.3 Million
1.57% of portfolio
31,206
Q2 2025
Reduced 37.66%
$113B
$16.6 Million
1.36% of portfolio
60,259
Q2 2025
Reduced 8.3%
$416B
$15.3 Million
1.25% of portfolio
96,645
Q2 2025
Added 7.06%
$2.32T
$15.2 Million
1.24% of portfolio
69,443
Q2 2025
Reduced 3.17%
$0
$14.6 Million
1.2% of portfolio
256,913
Q2 2025
Added 81.39%
$855B
$11.7 Million
0.95% of portfolio
40,355
Q2 2025
Reduced 2.98%
$0
$11.4 Million
0.93% of portfolio
18,345
Q2 2025
Added 31.01%
$575B
$9.92 Million
0.81% of portfolio
27,944
Q2 2025
Added 2.61%
$260B
$9.71 Million
0.79% of portfolio
99,290
Q2 2025
Reduced 5.14%
$0
$9.08 Million
0.74% of portfolio
15,985
Q2 2025
Added 82.0%
$375B
$8.69 Million
0.71% of portfolio
54,533
Q2 2025
Reduced 8.69%
$290B
$7.99 Million
0.65% of portfolio
33,545
Q2 2025
Added 1.58%
$1.14T
$7.43 Million
0.61% of portfolio
42,181
Q2 2025
Added 1.35%
$152B
$7.5 Million
0.61% of portfolio
108,000
Q2 2025
Added 1.45%
$0
$6.82 Million
0.56% of portfolio
168,515
Q2 2025
Added 230.17%
$141B
$6.71 Million
0.55% of portfolio
29,161
Q2 2025
Reduced 3.34%
$642B
$6.62 Million
0.54% of portfolio
30,261
Q2 2025
Reduced 18.86%
$0
$6.49 Million
0.53% of portfolio
175,829
Q2 2025
Added 8.03%
$0
$6.23 Million
0.51% of portfolio
68,526
Q2 2025
Added 5.38%
$0
$6.08 Million
0.5% of portfolio
237,344
Q2 2025
Added 241.8%
$439B
$6.01 Million
0.49% of portfolio
39,345
Q2 2025
Reduced 4.59%
$9.62B
$5.83 Million
0.48% of portfolio
53,028
Q2 2025
Reduced 4.9%
$116B
$5.93 Million
0.48% of portfolio
20,484
Q2 2025
Reduced -0.0%
$1.17T
$5.61 Million
0.46% of portfolio
31,619
Q2 2025
Added 1.81%
$1.58T
$5.48 Million
0.45% of portfolio
7,427
Q2 2025
Added 0.19%
$294B
$5.4 Million
0.44% of portfolio
37,691
Q2 2025
Reduced 5.61%
$104B
$5.28 Million
0.43% of portfolio
16,371
Q2 2025
Reduced 14.27%
$0
$5.29 Million
0.43% of portfolio
12,453
Q2 2025
Reduced 1.32%
$738B
$5.28 Million
0.43% of portfolio
6,776
Q2 2025
Reduced 7.17%
$17.1B
$5.3 Million
0.43% of portfolio
131,340
Q2 2025
Added 2.28%
$0
$5.07 Million
0.41% of portfolio
50,388
Q2 2025
Reduced 6.08%
$0
$5.04 Million
0.41% of portfolio
149,943
Q2 2025
Added 2,640.69%
Linde PLC Ordinary Shares
-
$4.98 Million
0.41% of portfolio
-
Q2 2025
Added 0.89%
$622B
$4.94 Million
0.4% of portfolio
10,167
Q2 2025
Reduced 7.58%
$0
$4.93 Million
0.4% of portfolio
8,935
Q2 2025
Added 5.49%
$237B
$4.95 Million
0.4% of portfolio
35,113
Q2 2025
Added 4.02%
$0
$4.81 Million
0.39% of portfolio
63,677
Q2 2025
Reduced 3.43%
$108B
$4.74 Million
0.39% of portfolio
10,224
Q2 2025
Reduced 17.68%
$0
$4.83 Million
0.39% of portfolio
57,627
Q2 2025
Added 2.02%
$0
$4.71 Million
0.38% of portfolio
56,831
Q2 2025
Added 79.71%
$452B
$4.57 Million
0.37% of portfolio
42,357
Q2 2025
Reduced 6.48%
$92.6B
$4.57 Million
0.37% of portfolio
6,549
Q2 2025
Reduced 3.9%
Talen Energy Corporation Common Stock
-
$4.59 Million
0.37% of portfolio
-
Q2 2025
Added 5.46%
$0
$4.41 Million
0.36% of portfolio
70,237
Q2 2025
Added 2.41%
$0
$4.4 Million
0.36% of portfolio
17,368
Q2 2025
Added 1.32%
$33.7B
$4.28 Million
0.35% of portfolio
57,680
Q2 2025
Added 2.11%
$6.24B
$4.25 Million
0.35% of portfolio
36,850
Q2 2025
Added 2.35%