$166M
$1.35 Million
0.0% of portfolio
127,936
Q1 2025
Reduced 2.19%
$22.8M
$38,000
0.0% of portfolio
190,727
Q2 2024
Reduced 0.2%
$5.75B
$1.58 Million
0.0% of portfolio
62,530
Q1 2025
Added 185.37%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.26%
$1.06B
$13.7 Million
0.0% of portfolio
502,245
Q1 2025
Reduced 3.59%
$85M
$82,000
0.0% of portfolio
40,733
Q4 2024
Added 30.65%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.47%
$23.4M
$191,000
0.0% of portfolio
100,170
Q1 2025
Added 18.42%
$73.6M
$119,000
0.0% of portfolio
31,057
Q1 2025
Reduced 0.08%
$146M
$207,000
0.0% of portfolio
170,227
Q1 2025
Reduced 30.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
$516M
$4.04 Million
0.0% of portfolio
1,396,670
Q1 2025
Reduced 1.73%
$667M
$2.93 Million
0.0% of portfolio
349,832
Q1 2025
Reduced 5.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.06%
$2.13B
$11.2 Million
0.0% of portfolio
848,389
Q1 2025
Added 61.19%
$183M
$1.02 Million
0.0% of portfolio
83,632
Q1 2025
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.16%
$62.9M
$229,000
0.0% of portfolio
100,933
Q1 2025
Added 10.2%
$1.33B
$330,000
0.0% of portfolio
6,552
Q1 2025
Reduced 12.08%
$21.2M
$147,000
0.0% of portfolio
369,907
Q1 2025
Reduced 8.23%
$267M
$2.32 Million
0.0% of portfolio
109,407
Q1 2025
Reduced 2.31%
$668M
$1.84 Million
0.0% of portfolio
122,265
Q1 2025
Reduced 2.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.1%
$13.5B
$12.2 Million
0.0% of portfolio
625,113
Q1 2025
Added 4.29%
$949M
$9.81 Million
0.0% of portfolio
366,785
Q1 2025
Reduced 4.87%
$163M
$1.34 Million
0.0% of portfolio
107,054
Q1 2025
Reduced 6.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.79B
$3.22 Million
0.0% of portfolio
1,132,634
Q1 2025
Added 23.35%
$1.15B
$10.8 Million
0.0% of portfolio
289,112
Q1 2025
Added 4.22%
$578M
$8.36 Million
0.0% of portfolio
5,256,963
Q1 2025
Reduced 5.82%
$530M
$1.3 Million
0.0% of portfolio
751,954
Q1 2025
Added 5.34%
$1.29B
$23.5 Million
0.0% of portfolio
753,057
Q1 2025
Added 4.21%
$310M
$737,000
0.0% of portfolio
636,175
Q1 2025
Added 32.28%
$1.92B
$21.5 Million
0.0% of portfolio
367,325
Q1 2025
Added 0.09%
$8.86B
$8.95 Million
0.0% of portfolio
202,294
Q1 2025
Added 24.02%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.59%
$3.93B
$31.1 Million
0.0% of portfolio
661,711
Q1 2025
Added 1.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 68.26%
$563M
$6.75 Million
0.0% of portfolio
450,802
Q1 2025
Reduced 1.01%
$0
$165,000
0.0% of portfolio
12,357
Q1 2025
Reduced 54.57%
$352M
$4.75 Million
0.0% of portfolio
451,556
Q1 2025
Reduced 1.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.13%
$367M
$8.24 Million
0.0% of portfolio
1,135,524
Q1 2025
Reduced 3.46%
$13.6M
$24,000
0.0% of portfolio
24,622
Q1 2025
Added 78.78%
$1.04B
$3.45 Million
0.0% of portfolio
153,898
Q1 2025
Added 0.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
$779M
$20.7 Million
0.0% of portfolio
2,579,677
Q1 2025
Reduced 1.25%
$248M
$981,000
0.0% of portfolio
95,200
Q1 2025
Reduced 1.43%
$442M
$5.44 Million
0.0% of portfolio
621,345
Q1 2025
Reduced 1.2%