$440M
$455,000
0.0% of portfolio
104,367
Q3 2025
Added 8.72%
$5.68B
$11.2 Million
0.0% of portfolio
69,159
Q3 2025
Reduced 11.12%
$669M
$1.57 Million
0.0% of portfolio
378,927
Q3 2025
Reduced 2.23%
$451M
$142,000
0.0% of portfolio
16,373
Q3 2025
Reduced 6.23%
$881M
$475,000
0.0% of portfolio
21,025
Q2 2025
Added 14.11%
$13.7B
$19.4 Million
0.0% of portfolio
1,497,185
Q3 2025
Added 0.41%
$3.06B
$8.33 Million
0.0% of portfolio
140,495
Q3 2025
Reduced 4.94%
$2.98B
$8.75 Million
0.0% of portfolio
469,500
Q3 2025
Reduced 4.61%
$143M
$10,000
0.0% of portfolio
3,156
Q2 2025
Added 21.24%
$149M
$8,000
0.0% of portfolio
2,253
Q4 2023
Added 116.73%
$176M
$19,000
0.0% of portfolio
1,478
Q1 2023
Added 24.94%
$1.33B
$2.86 Million
0.0% of portfolio
107,611
Q3 2025
Reduced 2.33%
$61.6M
$9,000
0.0% of portfolio
1,537
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$190M
$819,000
0.0% of portfolio
98,679
Q3 2025
Added 10.34%
$681M
$563,000
0.0% of portfolio
136,427
Q3 2025
Reduced 0.87%
$7.33B
$8.21 Million
0.0% of portfolio
407,167
Q3 2025
Reduced 7.71%
$1.09B
$1.47 Million
0.0% of portfolio
107,844
Q3 2025
Added 10.63%
$6.04B
$16.6 Million
0.0% of portfolio
669,606
Q3 2025
Added 2.14%
$5.54B
$9.84 Million
0.0% of portfolio
56,298
Q3 2025
Reduced 1.99%
$0
$32,000
0.0% of portfolio
818
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.15B
$109,000
0.0% of portfolio
9,078
Q3 2025
Added 5.09%
$5.65B
$418,000
0.0% of portfolio
10,820
Q2 2025
Reduced 2.62%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.12%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.27%
$742M
$776,000
0.0% of portfolio
43,605
Q3 2025
Added 3.27%
$166M
$13,000
0.0% of portfolio
941
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.66%
$416M
$27,000
0.0% of portfolio
950
Q2 2025
Reduced 5.66%
$353M
$77,000
0.0% of portfolio
5,155
Q2 2025
Added 11.92%
$1.93B
$6.75 Million
0.0% of portfolio
545,549
Q3 2025
Added 3.56%
$8.24B
$13.9 Million
0.0% of portfolio
332,978
Q3 2025
Reduced 6.67%
$5.38B
$12.7 Million
0.0% of portfolio
448,628
Q3 2025
Reduced 10.44%
$1.19B
$2.79 Million
0.0% of portfolio
81,901
Q3 2025
Reduced 4.14%
$4.3B
$10.1 Million
0.0% of portfolio
1,133,611
Q3 2025
Reduced 4.99%
$1.89B
$7.96 Million
0.0% of portfolio
388,376
Q3 2025
Reduced 5.12%
$5.91B
$2.61 Million
0.0% of portfolio
840,628
Q4 2023
Reduced 16.67%
$1.16B
$1.6 Million
0.0% of portfolio
40,802
Q3 2025
Added 4.8%
$423M
$695,000
0.0% of portfolio
507,900
Q3 2025
Reduced 7.8%
$475M
$19,000
0.0% of portfolio
10,011
Q2 2025
Reduced 6.64%
$1.31B
$8.42 Million
0.0% of portfolio
313,696
Q3 2025
Reduced 10.37%
$463M
$41,000
0.0% of portfolio
21,073
Q2 2025
New
$1.87B
$4.88 Million
0.0% of portfolio
77,662
Q3 2025
Reduced 4.11%
$288M
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.68%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.94%
$3.86B
$8.93 Million
0.0% of portfolio
198,098
Q3 2025
Reduced 5.19%
$4.69B
$9.08 Million
0.0% of portfolio
186,494
Q3 2025
Added 0.23%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.27%