$7.08B
$2.46 Million
0.0% of portfolio
11,008
Q2 2025
Added 2.2%
$2.86B
$629,000
0.0% of portfolio
107,961
Q2 2025
Reduced 80.28%
$2.9B
$618,000
0.0% of portfolio
8,555
Q2 2025
Added 96.71%
$983M
$2.3 Million
0.0% of portfolio
177,370
Q2 2025
Reduced 13.4%
$7.89B
$3.29 Million
0.0% of portfolio
19,581
Q2 2025
Added 59.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.73%
$5.59B
$1.46 Million
0.0% of portfolio
30,555
Q2 2025
Reduced 59.51%
$10.3B
$2.1 Million
0.0% of portfolio
67,927
Q2 2025
Reduced 5.47%
$2.26B
$934,000
0.0% of portfolio
11,772
Q2 2025
Reduced 2.34%
$410M
$584,000
0.0% of portfolio
43,292
Q2 2025
Added 21.38%
$4.21B
$1 Million
0.0% of portfolio
8,990
Q2 2025
Added 0.83%
$6.34B
$2.53 Million
0.0% of portfolio
128,393
Q2 2025
Added 14.67%
$736M
$202,000
0.0% of portfolio
8,454
Q2 2025
New
$1.25B
$2.61 Million
0.0% of portfolio
183,912
Q2 2025
Reduced 17.59%
$129M
$68,000
0.0% of portfolio
31,384
Q2 2025
Added 2.24%
$5.02B
$1.08 Million
0.0% of portfolio
15,435
Q2 2025
Added 1.88%
$2.96B
$783,000
0.0% of portfolio
6,758
Q2 2025
Added 2.47%
$2.38B
$2.63 Million
0.0% of portfolio
610,324
Q2 2025
Added 3.25%
$1.24B
$345,000
0.0% of portfolio
24,102
Q2 2025
Added 0.91%
$737M
$232,000
0.0% of portfolio
5,020
Q2 2025
Added 1.41%
$1.39B
$239,000
0.0% of portfolio
7,253
Q2 2025
New
$3.93B
$1.79 Million
0.0% of portfolio
33,266
Q2 2025
Added 30.76%
$4.1B
$491,000
0.0% of portfolio
7,301
Q2 2025
Reduced 79.2%
$2.72B
$1.47 Million
0.0% of portfolio
21,921
Q2 2025
Added 0.64%
$2.19B
$806,000
0.0% of portfolio
10,192
Q2 2025
Added 52.67%
$800M
$215,000
0.0% of portfolio
3,078
Q2 2025
New
$174M
$73,000
0.0% of portfolio
70,424
Q2 2025
Added 21.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.89%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$793M
$199,000
0.0% of portfolio
54,963
Q2 2025
New
$6.9B
$925,000
0.0% of portfolio
6,428
Q2 2025
Reduced 67.31%
$951M
$273,000
0.0% of portfolio
5,055
Q2 2025
Added 1.47%
$400M
$346,000
0.0% of portfolio
20,018
Q2 2025
Reduced 0.39%
$1.58B
$363,000
0.0% of portfolio
18,732
Q2 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.16%
$821M
$202,000
0.0% of portfolio
33,156
Q2 2025
Added 1.18%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.69%
$1.98B
$1.88 Million
0.0% of portfolio
34,225
Q2 2025
Reduced 0.83%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 214.34%
$4.46B
$1.24 Million
0.0% of portfolio
57,472
Q2 2025
Added 2.93%
$2.38B
$3.4 Million
0.0% of portfolio
66,791
Q2 2025
Added 237.07%
$879M
$160,000
0.0% of portfolio
13,720
Q2 2025
Added 9.62%
$1.8B
$159,000
0.0% of portfolio
26,572
Q2 2025
Added 1.37%
$273M
$176,000
0.0% of portfolio
22,035
Q2 2025
Reduced 1.84%
$436M
$128,000
0.0% of portfolio
12,977
Q2 2025
Added 1.99%
$7.39B
$1.41 Million
0.0% of portfolio
14,298
Q2 2025
Added 3.17%
$7.99B
$1.5 Million
0.0% of portfolio
14,326
Q2 2025
Reduced 9.24%
$10.2B
$2.63 Million
0.0% of portfolio
54,783
Q2 2025
Reduced 0.17%
$283M
$48,000
0.0% of portfolio
21,748
Q2 2025
Added 12.45%