$2.34B
$99.2 Million
0.0% of portfolio
8,863,967
Q1 2025
Reduced 2.81%
$1.51B
$40.3 Million
0.0% of portfolio
861,545
Q1 2025
Reduced 2.87%
$1.62B
$59.9 Million
0.0% of portfolio
3,222,631
Q1 2025
Reduced 0.15%
$4.43B
$69.4 Million
0.0% of portfolio
1,199,375
Q1 2025
Reduced 0.94%
$268M
$4.54 Million
0.0% of portfolio
624,175
Q1 2025
Reduced 1.06%
$226M
$123,000
0.0% of portfolio
69,139
Q4 2024
Added 69.71%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.23B
$97.9 Million
0.0% of portfolio
4,055,418
Q1 2025
Reduced 17.66%
$390M
$7.67 Million
0.0% of portfolio
201,811
Q1 2025
Added 2.23%
$647M
$21.4 Million
0.0% of portfolio
4,076,444
Q1 2025
Reduced 4.55%
$18.6M
$63,000
0.0% of portfolio
32,876
Q1 2025
Added 205.09%
$396M
$1.64 Million
0.0% of portfolio
162,539
Q1 2025
Added 5.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.94%
$9.58B
$110 Million
0.0% of portfolio
7,003,480
Q1 2025
Added 0.13%
$787M
$37.1 Million
0.0% of portfolio
5,727,163
Q1 2025
Added 12.86%
$133M
$1.64 Million
0.0% of portfolio
172,911
Q1 2025
Reduced 4.8%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.33%
$206M
$2.53 Million
0.0% of portfolio
70,094
Q1 2025
Reduced 0.59%
$637M
$38.6 Million
0.0% of portfolio
2,865,500
Q1 2025
Reduced 18.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.25%
$70.3M
$671,000
0.0% of portfolio
165,007
Q1 2025
Added 0.92%
$4.43B
$110 Million
0.0% of portfolio
2,880,110
Q1 2025
Reduced 7.63%
$1.44B
$49.8 Million
0.0% of portfolio
288,670
Q1 2025
Reduced 2.45%
$2.3B
$74 Million
0.0% of portfolio
4,653,358
Q1 2025
Reduced 4.62%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.77%
$357M
$6.92 Million
0.0% of portfolio
287,155
Q1 2025
Added 4.14%
$4.08B
$7.46 Million
0.0% of portfolio
160,301
Q1 2025
Added 1.63%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.19%
$3.06B
$83.4 Million
0.0% of portfolio
1,073,936
Q1 2025
Added 0.54%
$2.14B
$26.7 Million
0.0% of portfolio
870,820
Q1 2025
Reduced 5.28%
$831M
$76.1 Million
0.0% of portfolio
1,564,625
Q1 2025
Added 2.65%
$1.56B
$23 Million
0.0% of portfolio
755,369
Q1 2025
Added 1.32%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.02%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 19.2%
$162M
$4.62 Million
0.0% of portfolio
1,562,218
Q1 2025
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.06B
$4.61 Million
0.0% of portfolio
561,809
Q1 2025
Reduced 19.49%
$30B
$210,000
0.0% of portfolio
22,501
Q3 2024
Added 1.44%
$42.4M
$84,000
0.0% of portfolio
147,638
Q4 2024
Added 19.14%
$95.1M
$83,000
0.0% of portfolio
115,934
Q2 2024
Reduced 82.37%
$163M
$408,000
0.0% of portfolio
54,508
Q4 2024
Added 4.01%
$122M
$3.05 Million
0.0% of portfolio
902,752
Q1 2025
Added 0.2%
$1.61B
$46 Million
0.0% of portfolio
383,310
Q1 2025
Added 1.79%
-
$0
0.0% of portfolio
-
Q4 2024
New
$540M
$6.54 Million
0.0% of portfolio
1,290,818
Q1 2025
Added 11.66%
$168M
$631,000
0.0% of portfolio
309,348
Q1 2025
Added 20.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 35.15%
$246M
$4.14 Million
0.0% of portfolio
2,670,715
Q1 2025
Added 1.7%
$541M
$12.2 Million
0.0% of portfolio
1,102,665
Q1 2025
Reduced 38.58%