$4.31B
$4.53 Million
0.0% of portfolio
47,618
Q3 2025
Reduced 4.39%
$11B
$8.89 Million
0.0% of portfolio
384,561
Q3 2025
Reduced 44.55%
$108M
$101,000
0.0% of portfolio
63,690
Q3 2025
Added 16.67%
$8.38B
$1.4 Million
0.0% of portfolio
8,116
Q3 2025
Added 80.52%
$259M
$304,000
0.0% of portfolio
9,200
Q3 2025
New
$2.56B
$749,000
0.0% of portfolio
13,598
Q3 2025
Added 0.06%
$1.71B
$4.73 Million
0.0% of portfolio
402,058
Q3 2025
Reduced 3.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.74%
$4.17B
$9.72 Million
0.0% of portfolio
144,482
Q3 2025
Reduced 8.18%
$854M
$620,000
0.0% of portfolio
140,453
Q3 2025
Reduced 7.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.42%
$669M
$3.01 Million
0.0% of portfolio
726,316
Q3 2025
Added 113.13%
$451M
$650,000
0.0% of portfolio
74,590
Q2 2025
Added 13.72%
$881M
$525,000
0.0% of portfolio
23,257
Q2 2025
Added 12.78%
$3.06B
$3.58 Million
0.0% of portfolio
60,400
Q3 2025
Added 1.73%
$13.7B
$2.44 Million
0.0% of portfolio
188,021
Q3 2025
Reduced 1.18%
$2.98B
$6.33 Million
0.0% of portfolio
339,947
Q3 2025
Reduced 51.48%
$143M
$149,000
0.0% of portfolio
43,390
Q2 2025
Added 37.35%
$149M
$259,000
0.0% of portfolio
66,810
Q3 2025
Added 4.21%
$24.4B
$1.97 Million
0.0% of portfolio
11,323
Q3 2025
Added 33.4%
$176M
$13 Million
0.0% of portfolio
988,020
Q3 2025
Added 1.09%
$1.89B
$2.97 Million
0.0% of portfolio
145,018
Q3 2025
Reduced 5.1%
-
$0
0.0% of portfolio
-
Q3 2025
New
$14.7B
$10.6 Million
0.0% of portfolio
223,470
Q3 2025
Added 1,420.62%
$1.33B
$2.69 Million
0.0% of portfolio
101,223
Q3 2025
Reduced 1.17%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.81%
$6.29B
$14.2 Million
0.0% of portfolio
522,214
Q3 2025
Reduced 0.36%
$681M
$710,000
0.0% of portfolio
171,937
Q3 2025
Added 19.04%
$7.33B
$6.19 Million
0.0% of portfolio
307,101
Q3 2025
Reduced 17.57%
$1.09B
$1.85 Million
0.0% of portfolio
136,075
Q3 2025
Added 5.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.95%
$2.15B
$495,000
0.0% of portfolio
41,028
Q3 2025
Added 12.19%
$416M
$387,000
0.0% of portfolio
13,367
Q2 2025
Reduced 97.75%
$5.38B
$7.95 Million
0.0% of portfolio
280,979
Q3 2025
Reduced 3.5%
$353M
$1.45 Million
0.0% of portfolio
96,378
Q3 2025
Reduced 13.23%
$4.3B
$7.66 Million
0.0% of portfolio
861,039
Q3 2025
Reduced 7.89%
$1.19B
$1.2 Million
0.0% of portfolio
35,312
Q2 2025
Added 11.25%
$1.16B
$8.41 Million
0.0% of portfolio
214,271
Q3 2025
Reduced 3.23%
$423M
$856,000
0.0% of portfolio
625,291
Q4 2024
Reduced 49.15%
$475M
$159,000
0.0% of portfolio
80,520
Q3 2025
Added 12.43%
$1.31B
$1.85 Million
0.0% of portfolio
68,991
Q3 2025
Reduced 0.52%
$10.6B
$872,000
0.0% of portfolio
15,088
Q3 2025
Added 4.21%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.06%
$3.86B
$8.9 Million
0.0% of portfolio
197,529
Q3 2025
Reduced 89.46%
$4.69B
$11.7 Million
0.0% of portfolio
240,839
Q3 2025
Reduced 37.98%
$443M
$845,000
0.0% of portfolio
68,622
Q3 2025
Reduced 0.02%
$328M
$412,000
0.0% of portfolio
45,080
Q3 2025
Added 10.27%
$12.8M
$958,000
0.0% of portfolio
208,359
Q3 2025
Added 4.78%
$409M
$1.08 Million
0.0% of portfolio
134,020
Q3 2025
Reduced 1.25%
$1.03B
$462,000
0.0% of portfolio
12,611
Q3 2025
Reduced 15.99%