$152M
$3.21 Million
0.0% of portfolio
1,385,452
Q2 2025
Reduced 0.87%
$195M
$368,000
0.0% of portfolio
60,276
Q2 2025
Added 116.56%
$573M
$21.4 Million
0.0% of portfolio
2,969,273
Q2 2025
Reduced 3.42%
$3.43B
$108 Million
0.0% of portfolio
5,525,649
Q2 2025
Reduced 2.76%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 31.93%
$7.39M
$162,000
0.0% of portfolio
40,800
Q4 2024
Added 53.96%
$508M
$29.7 Million
0.0% of portfolio
5,803,348
Q2 2025
Added 89.67%
$1.99B
$73.5 Million
0.0% of portfolio
1,019,061
Q2 2025
Added 0.89%
$125M
$1.58 Million
0.0% of portfolio
214,187
Q2 2025
Added 195.95%
$64.2M
$19,000
0.0% of portfolio
59,720
Q2 2024
Added 13.49%
$559M
$14.7 Million
0.0% of portfolio
420,809
Q2 2025
Added 23.46%
$191M
$5.08 Million
0.0% of portfolio
4,002,110
Q2 2025
Reduced 4.21%
$2.12B
$4.51 Million
0.0% of portfolio
527,054
Q2 2025
New
$174M
$1.92 Million
0.0% of portfolio
137,241
Q2 2025
Added 14.69%
$189M
$3.68 Million
0.0% of portfolio
3,758,722
Q2 2025
Reduced 17.36%
$142M
$541,000
0.0% of portfolio
11,843
Q2 2025
Added 5.71%
$784M
$20.2 Million
0.0% of portfolio
213,456
Q2 2025
Reduced 5.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.41%
$214M
$2.28 Million
0.0% of portfolio
117,501
Q2 2025
Added 1.21%
$909M
$2.17 Million
0.0% of portfolio
50,814
Q2 2025
Added 0.01%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$739M
$26.8 Million
0.0% of portfolio
962,708
Q2 2025
Reduced 3.16%
$446M
$4.61 Million
0.0% of portfolio
323,194
Q2 2025
Added 182.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.58%
$154M
$3.91 Million
0.0% of portfolio
693,885
Q2 2025
Added 0.92%
$1.04B
$7.13 Million
0.0% of portfolio
1,038,947
Q2 2025
Added 21.36%
$218M
$4.3 Million
0.0% of portfolio
1,634,262
Q2 2025
Added 2.26%
$2.31B
$4.86 Million
0.0% of portfolio
462,777
Q2 2025
Reduced 4.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.16%
$1.28B
$23.1 Million
0.0% of portfolio
1,623,283
Q2 2025
Reduced 8.41%
$626M
$13.7 Million
0.0% of portfolio
564,524
Q2 2025
Added 2.17%
$137M
$507,000
0.0% of portfolio
80,688
Q2 2025
Reduced 63.71%
$2.21B
$88.3 Million
0.0% of portfolio
2,449,044
Q2 2025
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.92%
$284M
$13.1 Million
0.0% of portfolio
3,582,637
Q2 2025
Added 28.02%
$341M
$1.94 Million
0.0% of portfolio
88,871
Q2 2025
Added 0.74%
$876M
$33.5 Million
0.0% of portfolio
2,972,952
Q2 2025
Added 1.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 41.38%
$403M
$13 Million
0.0% of portfolio
1,406,594
Q2 2025
Added 1.69%
$176M
$3.29 Million
0.0% of portfolio
699,634
Q2 2025
Added 3.09%
$1.27B
$17.4 Million
0.0% of portfolio
2,782,921
Q2 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.92%
$158M
$396,000
0.0% of portfolio
56,791
Q2 2025
Added 68.56%
$627M
$14.7 Million
0.0% of portfolio
501,509
Q2 2025
Added 20.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 297.89%
$1.69B
$27.9 Million
0.0% of portfolio
3,063,994
Q2 2025
Added 0.6%