-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.1%
$14.4B
$16.6 Million
0.0% of portfolio
803,602
Q2 2025
Added 28.55%
$1.13B
$9.95 Million
0.0% of portfolio
351,583
Q2 2025
Reduced 4.14%
$163M
$513,000
0.0% of portfolio
40,985
Q2 2025
Reduced 61.72%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.04B
$2.63 Million
0.0% of portfolio
900,494
Q2 2025
Reduced 20.5%
$1.18B
$12.6 Million
0.0% of portfolio
328,018
Q2 2025
Added 13.46%
$510M
$7.41 Million
0.0% of portfolio
5,254,214
Q2 2025
Reduced 0.05%
$593M
$1.24 Million
0.0% of portfolio
745,429
Q2 2025
Reduced 0.87%
$1.31B
$19.9 Million
0.0% of portfolio
718,776
Q2 2025
Reduced 4.55%
$468M
$2.33 Million
0.0% of portfolio
1,766,821
Q2 2025
Added 177.73%
$1.95B
$20.8 Million
0.0% of portfolio
352,106
Q2 2025
Reduced 4.14%
$8.91B
$8.49 Million
0.0% of portfolio
172,326
Q2 2025
Reduced 14.81%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 215.39%
$3.41B
$30.6 Million
0.0% of portfolio
678,399
Q2 2025
Added 2.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 95.52%
$529M
$6.3 Million
0.0% of portfolio
439,704
Q2 2025
Reduced 2.46%
$0
$354,000
0.0% of portfolio
24,854
Q2 2025
Added 101.13%
$303M
$3.32 Million
0.0% of portfolio
326,141
Q2 2025
Reduced 27.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.33%
$442M
$5.86 Million
0.0% of portfolio
929,608
Q2 2025
Reduced 18.13%
$13.6M
$24,000
0.0% of portfolio
24,622
Q1 2025
Added 78.78%
$1.34B
$3.84 Million
0.0% of portfolio
142,291
Q2 2025
Reduced 7.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.3%
$778M
$18.7 Million
0.0% of portfolio
2,480,716
Q2 2025
Reduced 3.84%
$241M
$970,000
0.0% of portfolio
95,244
Q2 2025
Added 0.05%
$441M
$4.19 Million
0.0% of portfolio
604,418
Q2 2025
Reduced 2.72%
$0
$248,000
0.0% of portfolio
3,967
Q2 2025
Reduced 43.91%
$0
$433,000
0.0% of portfolio
9,912
Q2 2025
Reduced 38.4%
$0
$2.63 Million
0.0% of portfolio
60,450
Q2 2025
Reduced 28.55%
$0
$770,000
0.0% of portfolio
10,211
Q2 2021
New
$57.7M
$114,000
0.0% of portfolio
21,371
Q4 2024
Reduced 0.46%
$1.65B
$9.7 Million
0.0% of portfolio
660,898
Q2 2025
Reduced 4.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.61%
$28B
$9.45 Million
0.0% of portfolio
399,335
Q2 2025
Reduced 5.93%
$42.4M
$128,000
0.0% of portfolio
211,449
Q2 2025
Reduced 0.3%
$740M
$6.3 Million
0.0% of portfolio
214,229
Q2 2025
Added 13.91%
$39.2M
$247,000
0.0% of portfolio
145,349
Q2 2025
Reduced 20.72%
$0
$2.63 Million
0.0% of portfolio
21,668
Q2 2025
Added 0.7%
$0
$1.23 Million
0.0% of portfolio
109,243
Q2 2025
Added 304.45%
$1.1B
$210,000
0.0% of portfolio
6,435
Q2 2025
New
$2.54B
$1.32 Million
0.0% of portfolio
90,145
Q2 2025
New
$20.6M
$22,000
0.0% of portfolio
12,529
Q4 2024
Reduced 3.7%
$295M
$2.01 Million
0.0% of portfolio
403,051
Q2 2025
Reduced 2.16%
$1.82B
$27.8 Million
0.0% of portfolio
263,091
Q2 2025
Reduced 1.26%
$163M
$246,000
0.0% of portfolio
324,349
Q2 2025
Reduced 70.05%
$1.11B
$7.77 Million
0.0% of portfolio
211,719
Q2 2025
Reduced 2.31%
$181M
$1.87 Million
0.0% of portfolio
1,520,126
Q2 2025
Added 270.66%
$318M
$469,000
0.0% of portfolio
484,143
Q2 2025
Reduced 81.27%
$533M
$4.45 Million
0.0% of portfolio
89,912
Q2 2025
Reduced 5.08%