$145M
$276,000
0.0% of portfolio
66,675
Q1 2025
Added 29.24%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.09%
$5.18B
$1.99 Million
0.0% of portfolio
13,385
Q1 2025
Reduced 1.39%
$1.56B
$548,000
0.0% of portfolio
95,113
Q1 2025
Reduced 10.31%
$720M
$1.62 Million
0.0% of portfolio
71,545
Q1 2025
Added 53.33%
$2.24B
$910,000
0.0% of portfolio
31,133
Q1 2025
Reduced 7.48%
$558M
$133,000
0.0% of portfolio
12,850
Q1 2025
Reduced 10.49%
$3.44B
$1.89 Million
0.0% of portfolio
74,655
Q1 2025
Added 31.39%
$952M
$944,000
0.0% of portfolio
98,457
Q1 2025
Added 44.66%
$1.89B
$886,000
0.0% of portfolio
26,722
Q1 2025
Added 16.84%
$573M
$156,000
0.0% of portfolio
21,684
Q1 2025
Reduced 15.0%
$1.18B
$2.25 Million
0.0% of portfolio
205,519
Q1 2025
Reduced 48.02%
$2.94B
$556,000
0.0% of portfolio
5,257
Q1 2025
Reduced 10.26%
$2.94B
$574,000
0.0% of portfolio
41,250
Q1 2025
Added 31.68%
$1.06B
$210,000
0.0% of portfolio
20,898
Q1 2025
Reduced 11.33%
$833M
$828,000
0.0% of portfolio
25,738
Q1 2025
Added 109.71%
$205M
$87,000
0.0% of portfolio
19,401
Q1 2025
Reduced 5.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.78%
$693M
$129,000
0.0% of portfolio
14,055
Q1 2025
Reduced 9.41%
$3.46B
$888,000
0.0% of portfolio
159,826
Q1 2025
Reduced 12.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.51%
$858M
$557,000
0.0% of portfolio
13,020
Q1 2025
Added 18.61%
$1.02B
$297,000
0.0% of portfolio
9,260
Q1 2025
Reduced 97.94%
$1.09B
$3.14 Million
0.0% of portfolio
377,493
Q1 2025
Reduced 84.69%
$1.72B
$688,000
0.0% of portfolio
26,358
Q1 2025
Reduced 20.09%
$579M
$183,000
0.0% of portfolio
19,324
Q1 2025
Reduced 10.12%
$3.43B
$1.01 Million
0.0% of portfolio
7,526
Q1 2025
Reduced 92.0%
$820M
$925,000
0.0% of portfolio
38,048
Q1 2025
Added 34.23%
$230M
$70,000
0.0% of portfolio
32,224
Q1 2025
Reduced 11.47%
$2.14B
$134,000
0.0% of portfolio
34,241
Q1 2025
Reduced 11.05%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.51%
$1.18B
$2.01 Million
0.0% of portfolio
159,103
Q1 2025
Added 28.96%
$3.3B
$386,000
0.0% of portfolio
13,033
Q1 2025
Added 2.9%
$1.34B
$1.24 Million
0.0% of portfolio
51,415
Q1 2025
Added 141.12%
$1.33B
$475,000
0.0% of portfolio
54,049
Q1 2025
Reduced 10.7%
$4.72B
$2.97 Million
0.0% of portfolio
79,487
Q1 2025
Added 24.06%
$5.76B
$1.4 Million
0.0% of portfolio
49,529
Q1 2025
Reduced 10.96%
$448M
$248,000
0.0% of portfolio
52,958
Q1 2025
Added 24.9%
$1.77B
$1.87 Million
0.0% of portfolio
43,853
Q1 2025
Added 127.37%
$658M
$205,000
0.0% of portfolio
13,654
Q1 2025
Reduced 8.77%
$16.9B
$2.71 Million
0.0% of portfolio
87,438
Q1 2025
Added 0.56%
$8.8B
$1.59 Million
0.0% of portfolio
9,815
Q1 2025
Added 4.19%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.9%
$1.09B
$597,000
0.0% of portfolio
16,073
Q1 2025
Reduced 11.48%
$11B
$509,000
0.0% of portfolio
13,761
Q1 2025
Reduced 2.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 81.64%
$397M
$3.01 Million
0.0% of portfolio
1,021,470
Q1 2025
Reduced 5.2%
$355M
$305,000
0.0% of portfolio
49,545
Q1 2025
Added 32.35%
$243M
$42,000
0.0% of portfolio
24,914
Q1 2025
Reduced 5.24%
$14.8B
$3.51 Million
0.0% of portfolio
23,753
Q1 2025
Added 0.53%