$4.3T
$30.5 Billion
9.22% of portfolio
112,262
Q4 2025
Reduced 1.12%
$465B
$27.8 Billion
8.41% of portfolio
149,179
Q4 2025
Added 0.02%
$279B
$12.9 Billion
3.91% of portfolio
116,001
Q4 2025
Reduced 2.01%
$0
$12.1 Billion
3.66% of portfolio
25,558
Q4 2025
Added 0.73%
$2.39T
$10.2 Billion
3.07% of portfolio
44,050
Q4 2025
Reduced 2.37%
$0
$10 Billion
3.03% of portfolio
45,581
Q4 2025
Reduced 0.07%
$3.78T
$9.54 Billion
2.88% of portfolio
19,721
Q4 2025
Reduced 0.88%
$1.37T
$7.75 Billion
2.34% of portfolio
11,735
Q4 2025
Added 5.19%
$881B
$7.59 Billion
2.3% of portfolio
23,568
Q4 2025
Reduced 1.02%
$181B
$7.17 Billion
2.17% of portfolio
288,665
Q4 2025
Added 1.36%
$291B
$6.99 Billion
2.11% of portfolio
12,196
Q4 2025
Reduced 0.03%
$0
$5.57 Billion
1.68% of portfolio
11,425
Q4 2025
Reduced 0.1%
$0
$4.8 Billion
1.45% of portfolio
24,027
Q4 2025
Added 5.64%
$1.74T
$4.64 Billion
1.4% of portfolio
14,794
Q4 2025
Added 0.14%
Lam Research Corporation Com New
-
$4.21 Billion
1.27% of portfolio
-
Q4 2025
Reduced 7.3%
$0
$4.2 Billion
1.27% of portfolio
6,139
Q4 2025
Added 13.81%
$593B
$3.91 Billion
1.18% of portfolio
20,084
Q4 2025
Reduced 1.16%
$303B
$3.89 Billion
1.17% of portfolio
25,501
Q4 2025
Added 1.08%
$533B
$3.87 Billion
1.17% of portfolio
11,026
Q4 2025
Reduced 0.2%
$72.3B
$3.69 Billion
1.11% of portfolio
33,419
Q4 2025
Reduced 2.41%
$662B
$3.69 Billion
1.11% of portfolio
7,335
Q4 2025
Reduced 3.41%
$237B
$3.67 Billion
1.11% of portfolio
13,870
Q4 2025
Reduced 0.84%
$99.7B
$3.59 Billion
1.09% of portfolio
22,085
Q4 2025
Reduced 0.02%
$139B
$3.61 Billion
1.09% of portfolio
10,416
Q4 2025
Reduced 6.57%
$147B
$3.6 Billion
1.09% of portfolio
37,754
Q4 2025
Reduced 2.79%
$413B
$3.59 Billion
1.09% of portfolio
65,267
Q4 2025
Added 0.12%
$1.65T
$3.58 Billion
1.08% of portfolio
11,450
Q4 2025
Reduced 3.67%
$0
$2.94 Billion
0.89% of portfolio
13,982
Q4 2025
Added 0.98%
$0
$2.94 Billion
0.89% of portfolio
15,402
Q4 2023
New
$81.8B
$2.88 Billion
0.87% of portfolio
24,043
Q4 2025
Reduced 3.77%
$26.6B
$2.89 Billion
0.87% of portfolio
22,425
Q4 2023
New
$193B
$2.79 Billion
0.84% of portfolio
4,924
Q4 2025
Reduced 3.11%
$522B
$2.6 Billion
0.79% of portfolio
12,571
Q4 2025
Reduced 1.19%
$235B
$2.5 Billion
0.75% of portfolio
23,730
Q4 2025
Reduced 1.22%
$490B
$2.49 Billion
0.75% of portfolio
20,705
Q4 2025
Reduced 0.86%
$74.3B
$2.25 Billion
0.68% of portfolio
37,407
Q4 2025
Reduced 0.12%
$63.4B
$2.23 Billion
0.67% of portfolio
5,814
Q4 2025
Added 0.07%
$0
$2.23 Billion
0.67% of portfolio
3,623
Q4 2025
Added 55.63%
$113B
$2.14 Billion
0.65% of portfolio
22,909
Q4 2025
Reduced 4.26%
$0
$2.1 Billion
0.64% of portfolio
5,093
Q4 2025
Added 0.18%
$237B
$2.05 Billion
0.62% of portfolio
12,758
Q3 2025
Reduced 0.7%
$57.9B
$1.99 Billion
0.6% of portfolio
9,568
Q4 2025
Added 3.82%
$123B
$1.94 Billion
0.59% of portfolio
6,221
Q4 2025
Reduced 2.49%
$112B
$1.96 Billion
0.59% of portfolio
56,450
Q4 2025
Reduced 1.26%
$0
$1.88 Billion
0.57% of portfolio
2,758
Q4 2025
Added 0.62%
$0
$1.75 Billion
0.53% of portfolio
12,152
Q4 2025
Added 71.74%
$62.3B
$1.77 Billion
0.53% of portfolio
15,348
Q4 2023
New
$971B
$1.69 Billion
0.51% of portfolio
1,577
Q4 2025
Added 0.13%
$0
$1.67 Billion
0.51% of portfolio
27,524
Q4 2025
Added 34.84%
$0
$1.49 Billion
0.45% of portfolio
78,202
Q4 2025
Reduced 0.82%