$104B
$427 Million
0.21% of portfolio
6,466
Q3 2025
Added 7.12%
$67.6B
$408 Million
0.2% of portfolio
8,450
Q3 2025
Added 12.32%
$104B
$350 Million
0.18% of portfolio
1,193
Q3 2025
Added 69.7%
$141B
$353 Million
0.18% of portfolio
13,867
Q3 2025
Added 17.36%
$7.05B
$363 Million
0.18% of portfolio
2,969
Q3 2025
Added 21.88%
$177B
$337 Million
0.17% of portfolio
1,832
Q1 2025
Reduced 12.01%
$0
$314 Million
0.16% of portfolio
3,600
Q3 2025
Reduced 6.95%
$103B
$315 Million
0.16% of portfolio
135
Q4 2024
New
$0
$325 Million
0.16% of portfolio
3,390
Q2 2025
Added 48.03%
$0
$317 Million
0.16% of portfolio
532
Q3 2025
Reduced 1.66%
$0
$314 Million
0.16% of portfolio
1,653
Q1 2025
Added 14.39%
$97.3B
$296 Million
0.15% of portfolio
3,496
Q3 2025
Added 3.25%
$0
$302 Million
0.15% of portfolio
5,944
Q3 2025
Reduced 2.09%
$114B
$309 Million
0.15% of portfolio
2,701
Q3 2025
Added 2.16%
$132B
$279 Million
0.14% of portfolio
1,129
Q3 2025
Added 14.85%
$37.9B
$276 Million
0.14% of portfolio
3,346
Q3 2025
Added 14.98%
$0
$290 Million
0.14% of portfolio
9,558
Q3 2025
Reduced 1.04%
$237B
$281 Million
0.14% of portfolio
1,731
Q1 2025
Reduced 4.84%
$76.2B
$254 Million
0.13% of portfolio
4,061
Q3 2025
Reduced 4.69%
$269B
$265 Million
0.13% of portfolio
1,105
Q3 2025
New
$0
$269 Million
0.13% of portfolio
4,574
Q3 2025
Added 2.12%
$0
$263 Million
0.13% of portfolio
6,284
Q3 2025
New
$0
$250 Million
0.13% of portfolio
4,945
Q3 2025
Reduced 1.59%
$120B
$260 Million
0.13% of portfolio
8,285
Q3 2025
Reduced 13.62%
$328B
$242 Million
0.12% of portfolio
806
Q3 2025
Reduced 23.38%
$86.1B
$232 Million
0.12% of portfolio
669
Q3 2025
Added 194.71%
$159B
$212 Million
0.11% of portfolio
435
Q3 2025
Added 295.45%
$0
$220 Million
0.11% of portfolio
2,457
Q3 2025
Reduced 49.72%
$113B
$223 Million
0.11% of portfolio
2,362
Q3 2025
Added 31.08%
$0
$210 Million
0.11% of portfolio
1,017
Q4 2024
New
$0
$215 Million
0.11% of portfolio
4,000
Q1 2025
Reduced 10.39%
$0
$229 Million
0.11% of portfolio
1,937
Q1 2025
Reduced 4.01%
$140B
$227 Million
0.11% of portfolio
903
Q4 2024
New
$0
$201 Million
0.1% of portfolio
1,950
Q4 2024
New
$342B
$192 Million
0.1% of portfolio
1,050
Q4 2024
New
$0
$200 Million
0.1% of portfolio
1,755
Q4 2024
New
$0
$174 Million
0.09% of portfolio
2,853
Q4 2024
New
$300B
$172 Million
0.09% of portfolio
499
Q3 2025
Reduced 82.92%
$0
$171 Million
0.09% of portfolio
279
Q2 2025
Added 5.28%
$114B
$183 Million
0.09% of portfolio
846
Q3 2025
Added 10.88%
Ge Vernova Inc Corp Common
-
$176 Million
0.09% of portfolio
-
Q3 2025
Added 15.32%
$152B
$189 Million
0.09% of portfolio
765
Q3 2025
Reduced 76.16%
$306B
$174 Million
0.09% of portfolio
2,627
Q3 2025
Added 58.06%
$0
$184 Million
0.09% of portfolio
1,320
Q1 2025
Reduced 12.58%
$0
$186 Million
0.09% of portfolio
9,700
Q3 2025
Reduced 3.96%
Arista Networks Inc Ordinary Shares
-
$168 Million
0.08% of portfolio
-
Q3 2025
Reduced 14.79%
$65.7B
$158 Million
0.08% of portfolio
1,982
Q3 2025
Added 65.58%
$0
$166 Million
0.08% of portfolio
3,259
Q2 2025
Added 66.36%
$512B
$167 Million
0.08% of portfolio
294
Q3 2025
Added 4.63%
$490B
$168 Million
0.08% of portfolio
1,491
Q3 2025
Added 43.64%