$48.8B
$287,000
0.01% of portfolio
5,883
Q3 2025
Reduced 34.43%
$39.2B
$353,000
0.01% of portfolio
104,208
Q1 2018
Reduced 67.5%
$53.4B
$388,000
0.01% of portfolio
4,980
Q4 2024
Added 46.77%
$43.2B
$304,000
0.01% of portfolio
330
Q2 2025
New
$23.2B
$262,000
0.01% of portfolio
3,087
Q2 2025
New
$17.4B
$449,000
0.01% of portfolio
15,292
Q2 2025
Added 16.81%
$103B
$468,000
0.01% of portfolio
3,598
Q4 2024
Added 40.49%
$92.7B
$484,000
0.01% of portfolio
1,855
Q4 2024
Added 14.51%
$61.6B
$513,000
0.01% of portfolio
18,119
Q2 2025
Reduced 23.23%
-
$265,000
0.01% of portfolio
-
Q4 2024
New
$46.9B
$679,000
0.01% of portfolio
5,589
Q2 2025
Reduced 0.21%
$31.2B
$278,000
0.01% of portfolio
1,700
Q1 2025
New
$24.9B
$258,000
0.01% of portfolio
2,565
Q4 2024
New
$45.2B
$412,000
0.01% of portfolio
725
Q4 2024
Reduced 2.68%
$63.4B
$462,000
0.01% of portfolio
1,009
Q4 2024
Added 23.05%
$99.7B
$523,000
0.01% of portfolio
2,712
Q2 2025
Reduced 60.65%
$121B
$576,000
0.01% of portfolio
745
Q1 2025
Reduced 2.99%
$29.5B
$394,000
0.01% of portfolio
6,126
Q2 2025
Reduced 74.54%
$57.4B
$587,000
0.01% of portfolio
918
Q4 2024
Added 39.94%
$64.9B
$333,000
0.01% of portfolio
3,951
Q4 2024
New
$17.6B
$247,000
0.01% of portfolio
3,239
Q1 2025
New
$11.6B
$471,000
0.01% of portfolio
7,754
Q2 2025
Added 114.67%
$57.4B
$449,000
0.01% of portfolio
11,444
Q4 2024
Added 37.65%
$54.4B
$521,000
0.01% of portfolio
1,681
Q1 2025
Added 10.96%
$11.5B
$645,000
0.01% of portfolio
13,834
Q2 2025
Added 85.02%
$100B
$424,000
0.01% of portfolio
6,941
Q1 2025
Reduced 8.68%
$136B
$681,000
0.01% of portfolio
1,596
Q3 2025
Reduced 4.43%
$84.4B
$393,000
0.01% of portfolio
2,001
Q4 2024
New
$55.8B
$328,000
0.01% of portfolio
1,622
Q3 2025
Reduced 4.76%
-
$213,000
0.0% of portfolio
-
Q3 2025
New
$30.9B
$234,000
0.0% of portfolio
1,852
Q4 2024
Added 15.53%
$86.7B
$208,000
0.0% of portfolio
341
Q3 2025
New
$16.4B
$197,000
0.0% of portfolio
10,511
Q4 2024
New
Ge Healthcare Technologies I
-
$238,000
0.0% of portfolio
-
Q3 2025
Reduced 0.5%
$16.4B
$230,000
0.0% of portfolio
9,280
Q3 2025
Reduced 10.6%
$29.5B
$239,000
0.0% of portfolio
367
Q3 2025
New
$25.7B
$231,000
0.0% of portfolio
1,380
Q4 2024
Added 11.83%
$13B
$171,000
0.0% of portfolio
17,276
Q4 2024
Added 8.5%
$40.1B
$165,000
0.0% of portfolio
73,961
Q1 2018
Added 4.73%
$27.1B
$220,000
0.0% of portfolio
2,103
Q3 2025
Reduced 70.73%
$23.2B
$219,000
0.0% of portfolio
508
Q2 2025
New
$27B
$211,000
0.0% of portfolio
1,594
Q3 2025
New
$30.4B
$233,000
0.0% of portfolio
2,812
Q3 2025
Reduced 7.1%
$22.8B
$208,000
0.0% of portfolio
2,217
Q3 2025
Added 13.58%
$49.5B
$230,000
0.0% of portfolio
1,356
Q3 2025
New
$26.6B
$233,000
0.0% of portfolio
2,280
Q2 2025
New
$46.8B
$207,000
0.0% of portfolio
217
Q4 2024
New
$26.1B
$206,000
0.0% of portfolio
1,090
Q3 2025
New
$59.1B
$212,000
0.0% of portfolio
2,699
Q3 2025
Reduced 6.71%
$18.9B
$202,000
0.0% of portfolio
2,041
Q3 2025
New