$12B
$340 Million
0.01% of portfolio
3,558
Q2 2024
Added 38.88%
-
$275 Million
0.01% of portfolio
-
Q2 2024
New
$10.6B
$294 Million
0.01% of portfolio
7,076
Q2 2024
Added 39.18%
$19B
$220 Million
0.01% of portfolio
712
Q1 2024
New
$2.06B
$176 Million
0.01% of portfolio
11,352
Q1 2024
New
$8.23B
$228 Million
0.01% of portfolio
7,076
Q2 2024
New
$9.3B
$300 Million
0.01% of portfolio
10,370
Q2 2024
Added 40.48%
$11.5B
$295 Million
0.01% of portfolio
4,025
Q2 2024
Added 32.88%
Canadian Pacific Kansas City
-
$219 Million
0.01% of portfolio
-
Q2 2024
Reduced 27.87%
$12.7B
$243 Million
0.01% of portfolio
3,944
Q2 2024
New
$15.1B
$251 Million
0.01% of portfolio
487
Q1 2024
Reduced 1.42%
$0
$356 Million
0.01% of portfolio
7,077
Q2 2024
Added 39.17%
$2.44B
$172 Million
0.01% of portfolio
10,596
Q2 2024
New
$9.9B
$332 Million
0.01% of portfolio
3,953
Q2 2024
Added 33.68%
$9.54B
$273 Million
0.01% of portfolio
6,861
Q2 2024
Added 40.91%
-
$259 Million
0.01% of portfolio
-
Q1 2024
New
$77B
$219 Million
0.01% of portfolio
1,855
Q2 2024
Reduced 27.96%
$10.6B
$291 Million
0.01% of portfolio
9,575
Q2 2024
Added 45.36%
$10.9B
$226 Million
0.01% of portfolio
4,025
Q2 2024
New
$22.4B
$339 Million
0.01% of portfolio
4,026
Q2 2024
Added 32.87%
$19.3B
$241 Million
0.01% of portfolio
809
Q1 2024
Reduced 1.46%
$11.2B
$205 Million
0.01% of portfolio
4,025
Q2 2024
Added 32.88%
-
$228 Million
0.01% of portfolio
-
Q2 2024
New
$1.09B
$343 Million
0.01% of portfolio
17,726
Q2 2024
Added 47.88%
$1.37B
$320 Million
0.01% of portfolio
9,454
Q2 2024
Added 139.71%
Structure Therapeutics Inc
-
$357 Million
0.01% of portfolio
-
Q2 2024
Reduced 8.57%
$7.17B
$256 Million
0.01% of portfolio
22,628
Q2 2024
Added 44.53%
-
$222 Million
0.01% of portfolio
-
Q2 2024
New
$10.5B
$270 Million
0.01% of portfolio
1,706
Q2 2024
Reduced 19.22%
$9.92B
$217 Million
0.01% of portfolio
9,728
Q2 2024
New
$12.8B
$252 Million
0.01% of portfolio
7,320
Q2 2024
New
$7.38B
$283 Million
0.01% of portfolio
1,574
Q2 2024
Added 9.84%
$18B
$298 Million
0.01% of portfolio
4,026
Q2 2024
Added 32.87%
$1.44B
$357 Million
0.01% of portfolio
10,154
Q2 2024
New
$23.1B
$272 Million
0.01% of portfolio
745
Q1 2024
Reduced 1.59%
$24.5B
$345 Million
0.01% of portfolio
7,076
Q2 2024
Added 39.18%
$9.98B
$220 Million
0.01% of portfolio
3,756
Q2 2024
New
$786M
$356 Million
0.01% of portfolio
54,605
Q2 2024
Added 139.71%
$8.78B
$297 Million
0.01% of portfolio
10,099
Q2 2024
Added 42.02%
$12.1B
$250 Million
0.01% of portfolio
4,024
Q2 2024
New
-
$253 Million
0.01% of portfolio
-
Q2 2024
New
$17.1B
$300 Million
0.01% of portfolio
9,836
Q2 2024
Added 43.63%
$791M
$217 Million
0.01% of portfolio
10,511
Q2 2024
New
$15.9B
$321 Million
0.01% of portfolio
4,024
Q2 2024
Added 32.89%
$11.3B
$302 Million
0.01% of portfolio
7,064
Q2 2024
Added 39.27%
$15.8B
$309 Million
0.01% of portfolio
4,024
Q2 2024
Added 32.89%
$17.4B
$216 Million
0.01% of portfolio
530
Q1 2024
Reduced 1.49%
$19.6B
$265 Million
0.01% of portfolio
686
Q1 2024
Reduced 1.58%
$30B
$289 Million
0.01% of portfolio
982
Q1 2024
Reduced 1.41%
$30.6B
$311 Million
0.01% of portfolio
41
Q1 2024
Reduced 4.65%