$2.26B
$38.6 Million
0.0% of portfolio
4,233,896
Q2 2025
Added 0.99%
$148M
$9.33 Million
0.0% of portfolio
8,259,128
Q2 2025
Added 2.37%
$380M
$23.1 Million
0.0% of portfolio
539,937
Q2 2025
Added 9.99%
$577M
$37.8 Million
0.0% of portfolio
1,514,460
Q2 2025
Added 14.03%
$1.32B
$9.08 Million
0.0% of portfolio
649,141
Q2 2025
Reduced 3.64%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.01%
$2.93B
$14 Million
0.0% of portfolio
265,361
Q2 2025
Added 2.14%
$1.34B
$82.1 Million
0.0% of portfolio
10,133,577
Q2 2025
Added 9.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.37%
$1.85B
$9.22 Million
0.0% of portfolio
853,052
Q2 2025
Reduced 7.22%
-
$0
0.0% of portfolio
-
Q1 2025
New
$93.6M
$3.07 Million
0.0% of portfolio
409,851
Q2 2025
Added 12.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.14%
$535M
$28.7 Million
0.0% of portfolio
2,222,746
Q2 2025
Added 1.53%
$844M
$75.9 Million
0.0% of portfolio
12,445,798
Q2 2025
Reduced 4.15%
$218M
$7.44 Million
0.0% of portfolio
221,545
Q2 2025
Reduced 4.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.8%
$1.17B
$77.1 Million
0.0% of portfolio
3,015,919
Q2 2025
Added 10.47%
$159M
$5.99 Million
0.0% of portfolio
409,184
Q2 2025
Reduced 14.49%
$2.33B
$278 Million
0.0% of portfolio
26,820,439
Q2 2025
Reduced 5.48%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.09 Million
0.0% of portfolio
36,982
Q2 2025
Added 0.4%
$13M
$407,000
0.0% of portfolio
799,679
Q1 2025
Added 12.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.1%
$562M
$41.5 Million
0.0% of portfolio
2,130,538
Q2 2025
Reduced 22.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
$604M
$65.1 Million
0.0% of portfolio
5,217,963
Q2 2025
Reduced 0.91%
$332M
$22.7 Million
0.0% of portfolio
3,020,100
Q2 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.27%
$0
$2.5 Million
0.0% of portfolio
6,309
Q2 2025
Reduced 4.45%
$0
$680,000
0.0% of portfolio
26,895
Q2 2025
Added 3.57%
$0
$4.07 Million
0.0% of portfolio
48,736
Q2 2025
Added 12.35%
$1.14B
$88.7 Million
0.0% of portfolio
633,086
Q2 2025
Reduced 0.16%
$1.59B
$34.3 Million
0.0% of portfolio
19,350,682
Q2 2025
Added 2.08%
$1.84B
$269 Million
0.0% of portfolio
5,478,003
Q2 2025
Reduced 1.77%
$185M
$3.55 Million
0.0% of portfolio
940,848
Q2 2025
New
$1.93B
$7.87 Million
0.0% of portfolio
456,387
Q2 2025
Added 2.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.8%
$0
$252,000
0.0% of portfolio
2,966
Q2 2025
New
$0
$879,000
0.0% of portfolio
227,957
Q2 2025
New
$83.4M
$1.27 Million
0.0% of portfolio
87,741
Q2 2025
Added 12.96%
$509M
$44.3 Million
0.0% of portfolio
2,170,028
Q2 2025
Added 5.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.01%
$78.2M
$5.49 Million
0.0% of portfolio
753,741
Q2 2025
Added 0.98%
$188M
$7.83 Million
0.0% of portfolio
226,027
Q2 2025
Added 15.9%
$0
$442,000
0.0% of portfolio
5,478
Q2 2025
Reduced 12.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 97.25%
$219M
$5.61 Million
0.0% of portfolio
825,643
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.81%
$0
$2.34 Million
0.0% of portfolio
17,681
Q2 2025
Reduced 0.69%