$1.13B
$200,000
0.0% of portfolio
7,326
Q3 2024
Reduced 5.85%
$0
$9,000
0.0% of portfolio
1,654
Q4 2022
Reduced 85.76%
$0
$0
0.0% of portfolio
138
Q1 2019
Reduced 93.55%
$0
$0
0.0% of portfolio
87
Q4 2017
Reduced 22.32%
$4.66B
$122,000
0.0% of portfolio
1,670
Q1 2025
Reduced 0.06%
$972M
$2,000
0.0% of portfolio
879
Q4 2023
New
$6.1B
$541,000
0.0% of portfolio
13,848
Q1 2025
Reduced 24.2%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.07%
$2.02B
$3,000
0.0% of portfolio
150
Q1 2025
Reduced 51.46%
$12.2B
$2.02 Million
0.0% of portfolio
39,739
Q1 2025
Reduced 11.19%
$7.13B
$83,000
0.0% of portfolio
3,726
Q1 2025
Added 92.46%
$7.33B
$271,000
0.0% of portfolio
13,446
Q1 2025
Added 18.39%
$764M
$2,000
0.0% of portfolio
298
Q1 2025
Reduced 58.44%
$28.6B
$2.64 Million
0.0% of portfolio
6,292
Q1 2025
Reduced 5.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.47%
$2.24B
$10,000
0.0% of portfolio
777
Q1 2025
Added 31.47%
$9.56B
$1.52 Million
0.0% of portfolio
12,013
Q1 2025
Reduced 5.01%
$304M
$0
0.0% of portfolio
41
Q1 2025
New
$5.44B
$1.19 Million
0.0% of portfolio
51,270
Q1 2025
Reduced 1.13%
$2.07B
$15,000
0.0% of portfolio
1,000
Q3 2022
Reduced 11.58%
$494M
$1,000
0.0% of portfolio
84
Q4 2024
New
$14.5B
$2.11 Million
0.0% of portfolio
107,553
Q1 2025
Reduced 34.64%
$1.02B
$89,000
0.0% of portfolio
3,364
Q1 2025
Added 20.19%
$163M
$1.55 Million
0.0% of portfolio
124,034
Q1 2025
Added 74.61%
$4.89B
$19,000
0.0% of portfolio
6,970
Q1 2025
Reduced 49.65%
$1.2B
$253,000
0.0% of portfolio
6,771
Q1 2025
Reduced 1.04%
$487M
$6,000
0.0% of portfolio
4,133
Q1 2025
Reduced 80.33%
$1.27B
$34,000
0.0% of portfolio
1,093
Q1 2025
Added 52.44%
$355M
$0
0.0% of portfolio
706
Q1 2025
Reduced 57.62%
$2.01B
$79,000
0.0% of portfolio
1,356
Q1 2025
Reduced 1.81%
$9.65B
$607,000
0.0% of portfolio
13,729
Q1 2025
Added 44.67%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 43.52%
$3.82B
$712,000
0.0% of portfolio
15,159
Q1 2025
Added 26.01%
$5.07B
$697,000
0.0% of portfolio
15,765
Q1 2025
Reduced 0.17%
$544M
$12,000
0.0% of portfolio
825
Q2 2024
Added 38.42%
$351M
$123,000
0.0% of portfolio
11,768
Q1 2025
Added 4.26%
$4.71B
$589,000
0.0% of portfolio
5,994
Q1 2025
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.87%
$1.02B
$68,000
0.0% of portfolio
3,068
Q1 2025
Added 954.3%
-
$0
0.0% of portfolio
-
Q1 2025
New
$743M
$22,000
0.0% of portfolio
2,760
Q1 2025
Reduced 54.55%
$1.73B
$108,000
0.0% of portfolio
2,037
Q1 2025
Added 42.95%
$0
$451,000
0.0% of portfolio
5,590
Q1 2025
New
$0
$91,000
0.0% of portfolio
5,320
Q1 2025
New
$0
$5,000
0.0% of portfolio
237
Q3 2024
New
$0
$43,000
0.0% of portfolio
1,000
Q1 2022
New
$469M
$7,000
0.0% of portfolio
860
Q1 2025
Added 19.11%
$0
$391,000
0.0% of portfolio
6,130
Q1 2025
Reduced 1.29%
$0
$12,000
0.0% of portfolio
372
Q1 2025
New
$0
$403,000
0.0% of portfolio
17,065
Q4 2022
Added 10.91%