$5.11B
$8.61 Million
0.0% of portfolio
3,032,524
Q1 2025
Reduced 3.7%
$1.2B
$28.8 Million
0.0% of portfolio
768,401
Q1 2025
Reduced 1.41%
$518M
$38 Million
0.0% of portfolio
23,911,792
Q1 2025
Reduced 11.95%
$577M
$2.52 Million
0.0% of portfolio
1,454,508
Q1 2025
Reduced 1.73%
$1.27B
$116 Million
0.0% of portfolio
3,734,120
Q1 2025
Reduced 6.79%
$339M
$1.18 Million
0.0% of portfolio
1,017,979
Q1 2025
Added 8.71%
$15.7B
$309,000
0.0% of portfolio
6,400
Q4 2024
New
$2B
$75.2 Million
0.0% of portfolio
1,282,604
Q1 2025
Reduced 3.7%
$288M
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.0%
$402M
$124,000
0.0% of portfolio
19,570
Q1 2025
Reduced 3.03%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.42%
$4.08B
$100 Million
0.0% of portfolio
2,134,884
Q1 2025
Added 0.29%
$565M
$16.8 Million
0.0% of portfolio
1,122,176
Q1 2025
Added 3.8%
$355M
$7.35 Million
0.0% of portfolio
698,591
Q1 2025
Reduced 13.79%
$13.6M
$49,000
0.0% of portfolio
49,600
Q4 2024
Added 118.5%
$368M
$18 Million
0.0% of portfolio
2,481,417
Q1 2025
Added 1.67%
$5.28B
$60.4 Million
0.0% of portfolio
1,694,053
Q1 2025
Added 4.41%
$1.07B
$6.84 Million
0.0% of portfolio
305,200
Q1 2025
Reduced 8.53%
$466M
$17.2 Million
0.0% of portfolio
1,967,748
Q1 2025
Added 0.3%
$785M
$92.4 Million
0.0% of portfolio
11,489,444
Q1 2025
Reduced 2.64%
$59M
$160,000
0.0% of portfolio
31,830
Q4 2024
Added 16.47%
$997M
$6.56 Million
0.0% of portfolio
287,121
Q1 2025
Added 9.77%
$244M
$2.34 Million
0.0% of portfolio
226,914
Q1 2025
Reduced 1.48%
$22.1B
$45.4 Million
0.0% of portfolio
1,229,245
Q1 2025
Reduced 3.9%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.87B
$48.8 Million
0.0% of portfolio
414,224
Q1 2025
Reduced 3.69%
$823M
$37,000
0.0% of portfolio
179,265
Q1 2024
Reduced 4.02%
$4.64B
$108 Million
0.0% of portfolio
1,472,936
Q1 2025
Reduced 6.6%
$2.01B
$21.7 Million
0.0% of portfolio
2,523,110
Q1 2025
Reduced 2.79%
$76.6M
$12,000
0.0% of portfolio
46,146
Q1 2025
Reduced 4.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.31%
$4.38B
$71.7 Million
0.0% of portfolio
1,887,903
Q1 2025
Reduced 1.6%
$21.4B
$24.4 Million
0.0% of portfolio
1,102,819
Q1 2025
Reduced 2.32%
$61.9M
$194,000
0.0% of portfolio
382,016
Q1 2025
Added 17.79%
$341M
$63,000
0.0% of portfolio
44,106
Q1 2025
Reduced 3.03%
$883M
$20.2 Million
0.0% of portfolio
764,992
Q1 2025
Reduced 2.28%
$49.9M
$159,000
0.0% of portfolio
80,804
Q4 2024
Added 5.48%
$1.56B
$15.8 Million
0.0% of portfolio
1,973,710
Q1 2025
Reduced 6.37%
$0
$365,000
0.0% of portfolio
31,390
Q1 2025
New
$2.55B
$1.08 Million
0.0% of portfolio
71,035
Q1 2025
New
$21M
$50,000
0.0% of portfolio
20,619
Q1 2024
Reduced 49.24%
$411M
$7.8 Million
0.0% of portfolio
1,767,910
Q1 2025
Added 5.83%
$3.2B
$101 Million
0.0% of portfolio
10,881,101
Q1 2025
Reduced 0.83%
$101M
$1.8 Million
0.0% of portfolio
2,733,043
Q1 2025
Added 4.65%
$988M
$18.5 Million
0.0% of portfolio
527,637
Q1 2025
Added 0.02%
$117M
$970,000
0.0% of portfolio
882,676
Q1 2025
Added 14.86%
$241M
$4.48 Million
0.0% of portfolio
5,151,699
Q1 2025
Reduced 1.59%
$562M
$5.46 Million
0.0% of portfolio
189,603
Q1 2025
Added 8.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.13%