$37.7B
$1.97 Million
0.0% of portfolio
8,823
Q3 2025
Reduced 34.27%
$4.31B
$805,000
0.0% of portfolio
8,461
Q3 2025
Reduced 37.61%
$11B
$1.25 Million
0.0% of portfolio
53,953
Q3 2025
Reduced 46.31%
$1.7B
$825,000
0.0% of portfolio
23,773
Q3 2025
Reduced 53.09%
$2.56B
$1.03 Million
0.0% of portfolio
18,682
Q3 2025
Reduced 89.35%
$1.71B
$766,000
0.0% of portfolio
65,122
Q3 2025
Reduced 40.24%
$4.17B
$1.76 Million
0.0% of portfolio
26,184
Q3 2025
Reduced 13.42%
-
$0
0.0% of portfolio
-
Q3 2025
Added 51.32%
$5.68B
$776,000
0.0% of portfolio
4,804
Q3 2025
Reduced 64.92%
$3.06B
$799,000
0.0% of portfolio
13,493
Q3 2025
Reduced 23.3%
$2.98B
$584,000
0.0% of portfolio
31,351
Q3 2025
Reduced 47.09%
$24.4B
$521,000
0.0% of portfolio
3,000
Q3 2025
Reduced 18.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
$7.33B
$1.31 Million
0.0% of portfolio
64,782
Q3 2025
Reduced 26.39%
$6.04B
$233,000
0.0% of portfolio
9,410
Q3 2025
Reduced 74.94%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.31%
-
$0
0.0% of portfolio
-
Q3 2025
Added 113.79%
$14.3B
$2.53 Million
0.0% of portfolio
117,702
Q3 2025
Reduced 48.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5,165.4%
$9.65B
$1.83 Million
0.0% of portfolio
10,952
Q3 2025
Reduced 80.84%
$5.38B
$1.06 Million
0.0% of portfolio
37,381
Q3 2025
Reduced 46.58%
$1.19B
$299,000
0.0% of portfolio
8,779
Q3 2025
Reduced 41.19%
$4.3B
$720,000
0.0% of portfolio
80,972
Q3 2025
Reduced 51.65%
$1.31B
$279,000
0.0% of portfolio
10,428
Q3 2025
Reduced 58.0%
$14.7B
$601,000
0.0% of portfolio
12,700
Q3 2025
Reduced 35.86%
$1.87B
$388,000
0.0% of portfolio
6,184
Q3 2025
Reduced 59.14%
$10.6B
$809,000
0.0% of portfolio
14,000
Q3 2025
Reduced 53.64%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.65%
$4.69B
$1.03 Million
0.0% of portfolio
21,260
Q3 2025
Reduced 44.36%
$4.29B
$981,000
0.0% of portfolio
12,031
Q3 2025
Reduced 71.88%
$2.55B
$521,000
0.0% of portfolio
9,081
Q3 2025
Reduced 92.54%
$12.8B
$2.5 Million
0.0% of portfolio
17,512
Q3 2025
Reduced 26.98%
$6.51B
$1.42 Million
0.0% of portfolio
24,753
Q3 2025
Reduced 63.73%
$20.1B
$752,000
0.0% of portfolio
125,000
Q3 2025
Added 12.06%
$4.16B
$923,000
0.0% of portfolio
784
Q3 2025
Reduced 54.79%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 39.99%
$4.48B
$1.02 Million
0.0% of portfolio
9,346
Q3 2025
Reduced 52.67%
$716M
$67,000
0.0% of portfolio
1,109
Q3 2025
Reduced 80.74%
$1.41B
$344,000
0.0% of portfolio
7,462
Q3 2025
Reduced 57.14%
$1.56B
$447,000
0.0% of portfolio
7,490
Q3 2025
Reduced 44.89%
$604M
$370,000
0.0% of portfolio
48,051
Q3 2025
Reduced 94.3%
$3.99B
$416,000
0.0% of portfolio
5,467
Q3 2025
Reduced 74.11%
$1.09B
$484,000
0.0% of portfolio
30,215
Q3 2025
Reduced 48.93%
$5.71B
$1.16 Million
0.0% of portfolio
2,661
Q3 2025
Reduced 57.5%
$5.88B
$1.04 Million
0.0% of portfolio
19,624
Q3 2025
Reduced 50.41%
$14.1B
$453,000
0.0% of portfolio
11,600
Q3 2025
Reduced 42.0%
$1.57B
$407,000
0.0% of portfolio
7,858
Q3 2025
Reduced 57.2%
$2.95B
$901,000
0.0% of portfolio
29,372
Q3 2025
Reduced 20.23%
$3.77B
$451,000
0.0% of portfolio
9,266
Q3 2025
Reduced 36.39%
$9.75B
$1.53 Million
0.0% of portfolio
20,818
Q3 2025
Reduced 51.21%