$1.62B
$285,000
0.0% of portfolio
9,661
Q3 2024
Added 0.01%
$7.2B
$1.49 Million
0.0% of portfolio
10,913
Q3 2024
Added 9.71%
$2.18B
$461,000
0.0% of portfolio
40,229
Q3 2024
Added 8.59%
$8.56B
$1.45 Million
0.0% of portfolio
40,913
Q2 2024
Added 10.21%
$1.21B
$63,000
0.0% of portfolio
11,896
Q3 2024
Added 251.02%
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.28%
$856M
$145,000
0.0% of portfolio
15,558
Q2 2024
New
$265M
$70,000
0.0% of portfolio
49,451
Q2 2024
Reduced 0.56%
$3.29B
$648,000
0.0% of portfolio
1,707,178
Q3 2024
Reduced 8.49%
$158M
$8,000
0.0% of portfolio
2,475
Q2 2024
Reduced 0.28%
$506M
$142,000
0.0% of portfolio
6,558
Q2 2024
Reduced 0.17%
$3.97B
$932,000
0.0% of portfolio
11,746
Q2 2024
Added 0.49%
$3.52B
$694,000
0.0% of portfolio
38,297
Q3 2024
Added 6.13%
$1.41B
$223,000
0.0% of portfolio
7,313
Q1 2023
Added 78.71%
$722M
$44,000
0.0% of portfolio
7,996
Q3 2024
New
$508M
$165,000
0.0% of portfolio
20,203
Q2 2024
Added 16.98%
$5.95B
$723,000
0.0% of portfolio
41,197
Q3 2024
Added 15.87%
$1.15B
$162,000
0.0% of portfolio
10,807
Q3 2024
Added 53.86%
$5.36B
$972,000
0.0% of portfolio
7,344
Q2 2024
Added 12.86%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.17%
$744M
$175,000
0.0% of portfolio
8,980
Q2 2024
Added 80.43%
$384M
$70,000
0.0% of portfolio
4,330
Q2 2024
Reduced 40.74%
$6.96B
$1.54 Million
0.0% of portfolio
51,839
Q3 2024
Reduced 0.78%
$1.4B
$368,000
0.0% of portfolio
7,923
Q2 2024
Added 7.91%
$3.73B
$757,000
0.0% of portfolio
110,684
Q2 2024
Added 14.95%
$3.27B
$298,000
0.0% of portfolio
23,201
Q2 2024
Added 32.15%
$1.33B
$219,000
0.0% of portfolio
5,661
Q1 2023
Added 36.08%
$1.43B
$476,000
0.0% of portfolio
104,924
Q2 2024
Added 7.27%
$1.49B
$596,000
0.0% of portfolio
18,755
Q3 2024
Added 8.29%
$2.21B
$499,000
0.0% of portfolio
7,149
Q4 2023
Reduced 6.16%
$288M
$0
0.0% of portfolio
-
Q3 2024
New
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.22B
$1.32 Million
0.0% of portfolio
25,554
Q3 2024
Added 4.2%
$6.26B
$1.19 Million
0.0% of portfolio
26,056
Q3 2024
Added 4.46%
$673M
$115,000
0.0% of portfolio
7,116
Q3 2024
Added 68.19%
$405M
$78,000
0.0% of portfolio
5,666
Q4 2022
Added 2.37%
$6.52B
$1.43 Million
0.0% of portfolio
10,956
Q3 2024
Added 2.15%
$512M
$252,000
0.0% of portfolio
32,827
Q3 2024
New
$6.39B
$855,000
0.0% of portfolio
22,250
Q2 2024
Reduced 33.77%
$1.04B
$180,000
0.0% of portfolio
5,306
Q3 2023
Added 178.68%
$562M
$129,000
0.0% of portfolio
13,110
Q4 2023
Added 19.23%
$757M
$654,000
0.0% of portfolio
77,654
Q2 2024
Added 7.87%
$307M
$23,000
0.0% of portfolio
1,881
Q3 2024
Added 83.51%
$0
$895,000
0.0% of portfolio
25,777
Q3 2024
Added 4.93%
$22.9B
$20,000
0.0% of portfolio
504
Q2 2024
Reduced 4.73%
$3.08B
$145,000
0.0% of portfolio
117,164
Q2 2023
Added 54.4%
$4.22B
$824,000
0.0% of portfolio
9,103
Q3 2024
Reduced 1.88%
$1B
$124,000
0.0% of portfolio
17,285
Q2 2024
Added 67.1%