$611M
$146,000
0.0% of portfolio
34,659
Q2 2025
Reduced 27.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.69%
Arm Holdings American Depositary S Adr
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.97%
$1.18B
$94,000
0.0% of portfolio
15,993
Q2 2025
Added 18.42%
$7.64B
$1.13 Million
0.0% of portfolio
8,896
Q2 2025
Added 85.1%
$3.08B
$199,000
0.0% of portfolio
12,652
Q2 2025
New
$11.1B
$4.01 Million
0.0% of portfolio
23,234
Q2 2025
Reduced 49.85%
$2.77B
$4.95 Million
0.0% of portfolio
98,504
Q2 2025
Reduced 14.14%
$3.9B
$402,000
0.0% of portfolio
16,521
Q2 2025
Added 8.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.13%
$74.6M
$383,000
0.0% of portfolio
33,120
Q3 2024
Added 22.12%
Atlanta Braves Holdings Inc Series
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.63B
$401,000
0.0% of portfolio
12,831
Q2 2025
Added 17.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.92%
Atmus Filtration Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.07%
$103M
$12,000
0.0% of portfolio
14,700
Q1 2025
Added 19.65%
$4.26B
$182,000
0.0% of portfolio
34,889
Q2 2025
Reduced 4.52%
$10.8B
$527,000
0.0% of portfolio
4,715
Q2 2025
Reduced 96.62%
$10.9B
$5.26 Million
0.0% of portfolio
26,485
Q2 2025
Added 15.02%
$551M
$280,000
0.0% of portfolio
22,929
Q2 2025
Reduced 97.8%
$8.36B
$1.5 Million
0.0% of portfolio
111,606
Q2 2025
Reduced 1.02%
$7.36B
$826,000
0.0% of portfolio
4,891
Q2 2025
Added 1.16%
$2.63B
$277,000
0.0% of portfolio
7,300
Q2 2025
Added 13.46%
$4.87B
$833,000
0.0% of portfolio
15,695
Q2 2025
Added 53.99%
$5.25B
$217,000
0.0% of portfolio
2,866
Q2 2025
Reduced 7.88%
$325M
$42,000
0.0% of portfolio
10,165
Q2 2025
New
$7.41B
$678,000
0.0% of portfolio
6,947
Q2 2025
Added 0.04%
$105B
$2.8 Million
0.0% of portfolio
93,400
Q2 2025
Reduced 12.82%
$2.41B
$5.96 Million
0.0% of portfolio
148,863
Q2 2025
Added 2.18%
$271M
$5.94 Million
0.0% of portfolio
6,189,087
Q2 2025
Added 2.29%
$978M
$1.94 Million
0.0% of portfolio
128,823
Q2 2025
Added 10.83%
$4.9B
$471,000
0.0% of portfolio
2,964
Q2 2025
Added 14.04%
$115B
$3.04 Million
0.0% of portfolio
197,614
Q2 2025
Added 2.98%
$169B
$1.34 Million
0.0% of portfolio
161,581
Q2 2025
Added 15.87%
$12.2B
$1.69 Million
0.0% of portfolio
66,823
Q2 2025
Added 6.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.93%
$2.68B
$307,000
0.0% of portfolio
4,559
Q2 2025
Added 2.89%
$6.15B
$878,000
0.0% of portfolio
18,670
Q2 2025
Added 16.61%
$2.96B
$1.98 Million
0.0% of portfolio
55,768
Q2 2025
Reduced 0.65%
$2.24B
$348,000
0.0% of portfolio
5,430
Q2 2025
Added 1.97%
$1B
$2.2 Million
0.0% of portfolio
240,317
Q2 2025
Added 10.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.88B
$489,000
0.0% of portfolio
16,325
Q2 2025
Added 8.36%
$2.47B
$206,000
0.0% of portfolio
31,000
Q2 2025
Reduced 49.76%
$11.7B
$1.22 Million
0.0% of portfolio
40,271
Q2 2025
Reduced 0.18%
$2.03B
$551,000
0.0% of portfolio
152,042
Q2 2025
New
$23.5B
$828,000
0.0% of portfolio
3,656
Q2 2025
New
$5.51B
$713,000
0.0% of portfolio
6,165
Q2 2025
Added 166.88%
$19.4B
$2.69 Million
0.0% of portfolio
36,656
Q2 2025
Added 35.91%
$1.19B
$227,000
0.0% of portfolio
9,068
Q2 2025
Reduced 0.15%