$1.55B
$5.31 Million
0.0% of portfolio
793,780
Q1 2025
Added 33.25%
$2.21B
$4.6 Million
0.0% of portfolio
113,662
Q1 2025
Reduced 1.22%
$733M
$1.38 Million
0.0% of portfolio
39,400
Q1 2025
Reduced 1.5%
$932M
$1.37 Million
0.0% of portfolio
82,300
Q4 2024
Added 27.4%
-
$0
0.0% of portfolio
-
Q1 2025
New
$483M
$811,000
0.0% of portfolio
29,196
Q3 2024
Reduced 4.58%
$1.86B
$3.96 Million
0.0% of portfolio
145,800
Q1 2025
Reduced 0.82%
$1.25B
$1.38 Million
0.0% of portfolio
58,405
Q1 2025
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.52%
$1.22B
$1.45 Million
0.0% of portfolio
63,001
Q1 2025
Reduced 0.7%
$543M
$614,000
0.0% of portfolio
126,800
Q4 2024
Added 1.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.2%
$1.13B
$2.03 Million
0.0% of portfolio
213,600
Q1 2025
Reduced 2.2%
$2.21B
$2.33 Million
0.0% of portfolio
165,500
Q1 2025
Reduced 0.9%
$941M
$831,000
0.0% of portfolio
39,317
Q4 2023
Reduced 10.47%
$2.34B
$4.25 Million
0.0% of portfolio
150,100
Q1 2025
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.29%
$451M
$861,000
0.0% of portfolio
42,900
Q1 2025
Added 4.89%
$2.21B
$5.38 Million
0.0% of portfolio
187,407
Q1 2025
Added 2.85%
$1.02B
$1.89 Million
0.0% of portfolio
80,800
Q1 2025
Reduced 1.46%
$906M
$2.02 Million
0.0% of portfolio
158,633
Q1 2025
Reduced 0.75%
$10.1B
$4.65 Million
0.0% of portfolio
35,200
Q1 2025
Reduced 1.95%
$1.65B
$2.44 Million
0.0% of portfolio
79,000
Q1 2025
Added 5.33%
$2.1B
$5.1 Million
0.0% of portfolio
361,100
Q1 2025
Added 3.02%
$4.36B
$5.64 Million
0.0% of portfolio
146,903
Q1 2025
Reduced 2.39%
$799M
$477,000
0.0% of portfolio
110,100
Q2 2024
Added 26.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.59%
$252M
$742,000
0.0% of portfolio
26,000
Q3 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.24%
$513M
$898,000
0.0% of portfolio
198,300
Q1 2025
Reduced 9.33%
$571M
$1.92 Million
0.0% of portfolio
657,100
Q1 2025
Added 1.44%
$615M
$642,000
0.0% of portfolio
38,000
Q3 2024
Reduced 7.77%
$2.89B
$5.94 Million
0.0% of portfolio
105,900
Q1 2025
Reduced 1.4%
$2.87B
$6.38 Million
0.0% of portfolio
352,700
Q1 2025
Reduced 1.43%
$1.29B
$2.09 Million
0.0% of portfolio
76,500
Q1 2025
Reduced 1.42%
$508M
$742,000
0.0% of portfolio
257,000
Q1 2025
Reduced 6.07%
$736M
$1.37 Million
0.0% of portfolio
163,400
Q1 2025
Reduced 5.0%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.13%
$561M
$1.12 Million
0.0% of portfolio
83,500
Q3 2024
Added 4.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 34.03%
$890M
$1.6 Million
0.0% of portfolio
60,000
Q1 2025
Reduced 2.6%
$3.42B
$5.87 Million
0.0% of portfolio
827,386
Q1 2025
Reduced 2.66%
$1.15B
$2.46 Million
0.0% of portfolio
65,550
Q1 2025
Added 12.34%
$506M
$1.58 Million
0.0% of portfolio
995,500
Q1 2025
Reduced 1.22%
$1.33B
$3.16 Million
0.0% of portfolio
101,209
Q4 2024
Added 1.1%
$1.87B
$3.45 Million
0.0% of portfolio
58,800
Q1 2025
Reduced 1.84%
$288M
$0
0.0% of portfolio
-
Q1 2025
Added 18.34%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.85%