$74.3B
$17 Billion
4.34% of portfolio
30,160
Q3 2025
Added 437.9%
-
$12 Billion
3.07% of portfolio
-
Q3 2025
Reduced 37.59%
$10.2B
$11.5 Billion
2.95% of portfolio
212,877
Q3 2025
Added 10.37%
$2.87B
$7.86 Billion
2.01% of portfolio
218,285
Q3 2025
Added 10.09%
-
$6.13 Billion
1.57% of portfolio
-
Q3 2025
New
$99.5B
$5.86 Billion
1.5% of portfolio
130,000
Q3 2025
New
$11.4B
$5.48 Billion
1.4% of portfolio
27,572
Q3 2025
New
$13.9B
$5.3 Billion
1.36% of portfolio
37,754
Q3 2025
Reduced 59.85%
$3.05B
$5.09 Billion
1.3% of portfolio
193,689
Q3 2025
Reduced 1.91%
$55.3B
$4.56 Billion
1.17% of portfolio
10,000
Q3 2025
New
$1.58B
$4.52 Billion
1.16% of portfolio
124,384
Q3 2025
Added 19.16%
-
$4.27 Billion
1.09% of portfolio
-
Q3 2025
New
-
$3.51 Billion
0.9% of portfolio
-
Q3 2025
New
$4.15B
$3.4 Billion
0.87% of portfolio
51,185
Q3 2025
Reduced 32.81%
$8.84B
$3.05 Billion
0.78% of portfolio
23,140
Q3 2025
Reduced 77.85%
$1.46B
$2.88 Billion
0.74% of portfolio
31,400
Q3 2025
New
$5.94B
$2.76 Billion
0.71% of portfolio
59,079
Q3 2025
Reduced 25.29%
-
$2.55 Billion
0.65% of portfolio
-
Q3 2025
Added 507.74%
$846M
$2.43 Billion
0.62% of portfolio
323,159
Q3 2025
Added 24.36%
$4.5B
$2.19 Billion
0.56% of portfolio
60,748
Q3 2025
Reduced 83.65%
$908M
$2.2 Billion
0.56% of portfolio
400,000
Q3 2025
New
$4.77B
$2.16 Billion
0.55% of portfolio
72,079
Q3 2025
New
$14.3B
$1.82 Billion
0.46% of portfolio
120,000
Q3 2025
New
$553M
$1.8 Billion
0.46% of portfolio
90,000
Q3 2025
Reduced 40.0%
$1.09B
$1.52 Billion
0.39% of portfolio
58,926
Q2 2025
Added 51.38%
$2.21B
$1.4 Billion
0.36% of portfolio
97,813
Q3 2025
Reduced 75.06%
$2.01B
$1.38 Billion
0.35% of portfolio
50,000
Q3 2025
New
$109B
$1.39 Billion
0.35% of portfolio
25,000
Q3 2025
New
$743M
$1.36 Billion
0.35% of portfolio
100,000
Q3 2025
New
$3.69B
$1.31 Billion
0.33% of portfolio
30,000
Q3 2025
New
Vistagen Therapeutics Inc
-
$1.24 Billion
0.32% of portfolio
-
Q3 2025
Reduced 13.4%
Mind Medicine Mindmed Inc
-
$1.25 Billion
0.32% of portfolio
-
Q3 2025
Reduced 33.21%
$1.3B
$1.14 Billion
0.29% of portfolio
212,475
Q3 2025
New
$2.41B
$1.07 Billion
0.27% of portfolio
22,348
Q3 2025
New
$2.38B
$985 Million
0.25% of portfolio
50,000
Q3 2025
New
$10.2M
$924 Million
0.24% of portfolio
2,506,921
Q3 2025
Reduced 8.35%
$193M
$900 Million
0.23% of portfolio
48,811
Q3 2025
New
$661M
$785 Million
0.2% of portfolio
85,830
Q3 2025
Reduced 53.81%
$986M
$608 Million
0.16% of portfolio
74,753
Q3 2025
New
$255M
$591 Million
0.15% of portfolio
185,286
Q3 2025
New
$56.3M
$511 Million
0.13% of portfolio
315,519
Q3 2025
New
-
$513 Million
0.13% of portfolio
-
Q3 2025
New
$9.69B
$517 Million
0.13% of portfolio
20,000
Q3 2025
New
$35M
$429 Million
0.11% of portfolio
300,000
Q3 2025
New
$102M
$403 Million
0.1% of portfolio
136,023
Q3 2025
Reduced 48.87%
$156M
$336 Million
0.09% of portfolio
157,694
Q2 2025
Reduced 24.07%
$158M
$333 Million
0.09% of portfolio
150,000
Q3 2025
New
-
$294 Million
0.08% of portfolio
-
Q3 2025
New
$109M
$274 Million
0.07% of portfolio
136,488
Q3 2025
Reduced 80.56%
$2.32B
$276 Million
0.07% of portfolio
9,189
Q3 2025
Reduced 82.98%