$330B
$582 Million
0.35% of portfolio
7,263
Q2 2025
Added 3.48%
$260B
$557 Million
0.34% of portfolio
2,044
Q2 2025
Reduced 1.97%
$207B
$573 Million
0.34% of portfolio
4,971
Q2 2025
Reduced 0.04%
$11.7B
$545 Million
0.33% of portfolio
12,308
Q2 2025
Added 11.14%
$477B
$541 Million
0.33% of portfolio
5,017
Q2 2025
Added 1.01%
$276B
$526 Million
0.32% of portfolio
1,785
Q2 2025
Added 6.19%
$266B
$527 Million
0.32% of portfolio
4,357
Q2 2025
Added 2.71%
$0
$535 Million
0.32% of portfolio
1,213
Q2 2025
Reduced 0.08%
$216B
$540 Million
0.32% of portfolio
3,967
Q2 2025
Added 1.69%
$1.56T
$522 Million
0.31% of portfolio
2,304
Q2 2025
Added 2.31%
$269B
$521 Million
0.31% of portfolio
736
Q2 2025
Reduced 0.54%
$0
$513 Million
0.31% of portfolio
8,278
Q2 2025
Reduced 0.59%
$0
$506 Million
0.3% of portfolio
2,000
Q1 2025
Reduced 0.94%
$300B
$476 Million
0.29% of portfolio
6,862
Q2 2025
Reduced 5.55%
$0
$482 Million
0.29% of portfolio
5,395
Q2 2025
Added 0.04%
$0
$490 Million
0.29% of portfolio
8,162
Q3 2024
Reduced 1.13%
$186B
$463 Million
0.28% of portfolio
450
Q2 2025
Added 23.63%
$13B
$450 Million
0.27% of portfolio
2,756
Q2 2025
Added 1.32%
$104B
$454 Million
0.27% of portfolio
3,037
Q2 2025
Reduced 5.57%
$2.05B
$456 Million
0.27% of portfolio
3,300
Q2 2023
New
$112B
$457 Million
0.27% of portfolio
6,619
Q2 2025
Added 8.97%
$203B
$427 Million
0.26% of portfolio
2,680
Q2 2025
Reduced 12.59%
$0
$431 Million
0.26% of portfolio
8,939
Q2 2023
New
$0
$440 Million
0.26% of portfolio
14,820
Q1 2024
Added 5.8%
$160B
$441 Million
0.26% of portfolio
6,350
Q2 2025
Added 0.36%
$278B
$423 Million
0.25% of portfolio
3,000
Q2 2025
Added 1.87%
$0
$419 Million
0.25% of portfolio
1,768
Q3 2024
New
$267B
$392 Million
0.24% of portfolio
5,572
Q2 2025
Added 3.26%
$394B
$398 Million
0.24% of portfolio
2,922
Q2 2025
Added 0.14%
$177B
$403 Million
0.24% of portfolio
1,939
Q2 2025
Reduced 16.49%
$167B
$404 Million
0.24% of portfolio
9,340
Q2 2025
Added 6.52%
$158B
$404 Million
0.24% of portfolio
1,353
Q2 2025
Reduced 20.88%
$101B
$405 Million
0.24% of portfolio
6,913
Q2 2025
Added 5.91%
$205B
$376 Million
0.23% of portfolio
3,031
Q2 2025
Reduced 4.48%
$65.9B
$377 Million
0.23% of portfolio
1,840
Q2 2025
Reduced 5.2%
$84.4B
$377 Million
0.23% of portfolio
1,774
Q2 2025
Added 10.46%
$0
$379 Million
0.23% of portfolio
9,438
Q4 2024
Reduced 44.92%
$176B
$379 Million
0.23% of portfolio
13,108
Q2 2025
Reduced 3.98%
$0
$380 Million
0.23% of portfolio
1,926
Q2 2025
Added 0.05%
$0
$389 Million
0.23% of portfolio
687
Q3 2024
New
$81.7B
$390 Million
0.23% of portfolio
2,123
Q2 2025
Reduced 2.57%
$338B
$390 Million
0.23% of portfolio
1,515
Q2 2025
Reduced 2.88%
$189B
$391 Million
0.23% of portfolio
719
Q2 2025
Added 3.45%
$202B
$359 Million
0.22% of portfolio
62
Q2 2025
Reduced 3.13%
-
$363 Million
0.22% of portfolio
-
Q2 2025
Reduced 5.15%
$319B
$365 Million
0.22% of portfolio
1,169
Q2 2025
Reduced 30.95%
$201B
$372 Million
0.22% of portfolio
2,819
Q2 2025
Added 10.55%
Lam Research Corp Com New
-
$342 Million
0.21% of portfolio
-
Q2 2025
Reduced 13.65%
$150B
$343 Million
0.21% of portfolio
3,098
Q2 2025
Added 12.49%
-
$344 Million
0.21% of portfolio
-
Q2 2025
New