$47.3B
$3.35 Million
0.0% of portfolio
325,569
Q1 2025
Reduced 12.5%
$527M
$6.85 Million
0.0% of portfolio
557,697
Q1 2025
Reduced 0.67%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.74%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.91%
$199M
$1.97 Million
0.0% of portfolio
101,451
Q1 2025
Added 1.6%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.79%
$1.62B
$77.7 Million
0.0% of portfolio
13,473,495
Q1 2025
Reduced 3.6%
$795M
$35.3 Million
0.0% of portfolio
1,556,254
Q1 2025
Reduced 3.17%
$596M
$12.6 Million
0.0% of portfolio
1,217,906
Q1 2025
Reduced 11.81%
$3.61B
$93.3 Million
0.0% of portfolio
3,693,591
Q1 2025
Reduced 3.47%
$994M
$43.3 Million
0.0% of portfolio
4,514,451
Q1 2025
Reduced 2.33%
$2.03B
$52.4 Million
0.0% of portfolio
1,579,034
Q1 2025
Reduced 0.11%
$852M
$20.9 Million
0.0% of portfolio
786,483
Q1 2025
Reduced 4.98%
$27.4M
$90,000
0.0% of portfolio
18,797
Q4 2022
Added 50.46%
$18.7M
$424,000
0.0% of portfolio
745,235
Q1 2025
Added 0.35%
$332M
$6.15 Million
0.0% of portfolio
312,063
Q1 2025
Reduced 21.78%
$1.17B
$46.4 Million
0.0% of portfolio
4,236,249
Q1 2025
Reduced 0.24%
$3.22B
$106 Million
0.0% of portfolio
1,002,784
Q1 2025
Added 28.33%
$204M
$759,000
0.0% of portfolio
26,914
Q4 2024
Added 25.86%
$3.15B
$60.8 Million
0.0% of portfolio
4,370,866
Q1 2025
Reduced 4.11%
$755M
$5.71 Million
0.0% of portfolio
254,907
Q1 2025
Reduced 0.26%
$1.3B
$45.6 Million
0.0% of portfolio
305,804
Q1 2025
Reduced 1.61%
$149M
$241,000
0.0% of portfolio
21,446
Q2 2022
Added 4.38%
$143B
$91.6 Million
0.0% of portfolio
1,378,671
Q1 2025
Added 7.38%
$216M
$5.37 Million
0.0% of portfolio
1,186,152
Q1 2025
Reduced 2.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.52%
$1.09B
$30 Million
0.0% of portfolio
2,979,650
Q1 2025
Reduced 3.2%
$843M
$33.5 Million
0.0% of portfolio
1,042,158
Q1 2025
Added 2.52%
$10.6M
$157,000
0.0% of portfolio
78,373
Q4 2024
Added 12.65%
$737M
$17.7 Million
0.0% of portfolio
1,919,370
Q1 2025
Added 0.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.65%
$956M
$33.5 Million
0.0% of portfolio
781,403
Q1 2025
Reduced 2.42%
$744M
$48.5 Million
0.0% of portfolio
907,597
Q1 2025
Reduced 2.57%
$1.16B
$25.1 Million
0.0% of portfolio
782,120
Q1 2025
Reduced 1.04%
$949M
$53.6 Million
0.0% of portfolio
6,449,979
Q1 2025
Reduced 6.44%
$1.69B
$16.9 Million
0.0% of portfolio
2,677,416
Q1 2025
Reduced 2.43%
$1.8B
$110 Million
0.0% of portfolio
4,196,013
Q1 2025
Reduced 2.3%
$980M
$22.3 Million
0.0% of portfolio
2,580,566
Q1 2025
Reduced 0.72%
$4.23B
$88.7 Million
0.0% of portfolio
660,843
Q1 2025
Reduced 2.37%
$2.36B
$940,000
0.0% of portfolio
48,947
Q1 2025
New
$641M
$18.7 Million
0.0% of portfolio
1,963,577
Q1 2025
Reduced 7.48%
$898M
$37.3 Million
0.0% of portfolio
1,534,870
Q1 2025
Reduced 7.35%
$83.6M
$254,000
0.0% of portfolio
116,566
Q1 2025
Reduced 1.02%
$603M
$6.22 Million
0.0% of portfolio
431,095
Q1 2025
Reduced 0.14%
$258M
$7.16 Million
0.0% of portfolio
3,253,904
Q1 2025
Added 3.42%
$2.38B
$22.6 Million
0.0% of portfolio
5,731,968
Q1 2025
Reduced 4.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.45%
$1.67B
$17.9 Million
0.0% of portfolio
423,434
Q1 2025
Added 18.61%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.0%
$176M
$3.83 Million
0.0% of portfolio
782,147
Q1 2025
Reduced 0.91%