$15.5B
$262 Million
17.78% of portfolio
1,550,280
Q4 2023
Reduced 50.0%
$150B
$116 Million
7.91% of portfolio
1,050,308
Q2 2025
Added 150.73%
$608B
$75.6 Million
5.13% of portfolio
97,018
Q2 2025
Added 83.75%
$7.1B
$73.7 Million
5.0% of portfolio
694,096
Q2 2025
Added 36.08%
$572M
$65.8 Million
4.47% of portfolio
2,793,987
Q4 2023
Added 24.09%
$351B
$49.3 Million
3.35% of portfolio
265,850
Q2 2025
New
$147B
$46.3 Million
3.14% of portfolio
431,200
Q2 2025
New
$31B
$45.7 Million
3.1% of portfolio
523,694
Q2 2025
Added 32.25%
$1.13B
$45.1 Million
3.06% of portfolio
2,147,795
Q2 2025
Reduced 18.09%
$7.28B
$42.9 Million
2.91% of portfolio
993,093
Q2 2025
Added 35.26%
$169B
$38.4 Million
2.61% of portfolio
70,642
Q2 2025
Added 489.47%
$5.51B
$37 Million
2.51% of portfolio
586,010
Q2 2025
Added 31.15%
$8.15B
$34.8 Million
2.36% of portfolio
3,088,814
Q2 2025
Added 141.41%
$13.7B
$34.1 Million
2.31% of portfolio
118,513
Q2 2025
New
$16.5B
$31.6 Million
2.14% of portfolio
313,923
Q2 2025
Added 3.18%
$2.23B
$29.3 Million
1.99% of portfolio
548,788
Q2 2025
Added 7.6%
$2.21B
$25.2 Million
1.71% of portfolio
799,253
Q2 2025
Added 53.5%
$668M
$21.7 Million
1.47% of portfolio
1,558,356
Q2 2025
Added 185.53%
$2.93B
$21.3 Million
1.44% of portfolio
404,562
Q2 2025
New
$233B
$20.5 Million
1.39% of portfolio
293,661
Q2 2025
New
$3.24B
$18.4 Million
1.25% of portfolio
375,939
Q2 2025
Reduced 35.11%
$161M
$17.1 Million
1.16% of portfolio
4,280,308
Q4 2023
Added 17.1%
$760M
$16.9 Million
1.15% of portfolio
2,355,505
Q2 2025
Added 7.95%
$259M
$16.8 Million
1.14% of portfolio
1,806,529
Q2 2025
Reduced 27.15%
$2.41B
$16.6 Million
1.13% of portfolio
584,801
Q2 2025
Added 53.92%
$734M
$14.3 Million
0.97% of portfolio
1,524,440
Q2 2025
Reduced 33.0%
$489M
$12.1 Million
0.82% of portfolio
2,240,528
Q2 2025
Added 44.15%
$7.33B
$11.1 Million
0.75% of portfolio
208,300
Q2 2025
New
$712M
$10.3 Million
0.7% of portfolio
585,532
Q2 2025
Reduced 1.33%
$372M
$9.9 Million
0.67% of portfolio
2,194,278
Q4 2019
Added 4.28%
$698M
$9.9 Million
0.67% of portfolio
1,216,016
Q2 2025
Added 17.18%
$4.51B
$9.77 Million
0.66% of portfolio
93,610
Q2 2025
Reduced 46.61%
$846M
$9.4 Million
0.64% of portfolio
716,873
Q2 2025
Added 109.48%
$120M
$7.24 Million
0.49% of portfolio
778,476
Q2 2025
Reduced 1.29%
$602M
$5.85 Million
0.4% of portfolio
614,865
Q2 2025
Reduced 14.23%
$294M
$5.6 Million
0.38% of portfolio
2,457,352
Q2 2025
Reduced 55.17%
$816M
$1.2 Million
0.08% of portfolio
28,120
Q2 2025
Reduced 1.94%
$134M
$1.23 Million
0.08% of portfolio
2,671,856
Q1 2021
New
$1.66B
$936,000
0.06% of portfolio
26,440
Q2 2025
Reduced 77.23%
$734M
$766,000
0.05% of portfolio
117,903
Q2 2025
New
$50M
$512,000
0.03% of portfolio
382,616
Q4 2023
Reduced 5.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Praxis Precision Medicines Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.54%