$451M
$1.08 Million
0.0% of portfolio
123,872
Q3 2025
Reduced 73.66%
$881M
$1.56 Million
0.0% of portfolio
69,199
Q3 2025
Reduced 4.43%
$83.2M
$50,000
0.0% of portfolio
15,568
Q3 2025
Reduced 50.68%
$3.06B
$8.95 Million
0.0% of portfolio
150,918
Q3 2025
Reduced 18.57%
$2.98B
$14.7 Million
0.0% of portfolio
788,930
Q3 2025
Reduced 36.42%
$143M
$485,000
0.0% of portfolio
141,092
Q3 2025
Added 3.48%
$149M
$308,000
0.0% of portfolio
79,516
Q3 2025
Reduced 28.55%
$24.4B
$7.11 Million
0.0% of portfolio
40,881
Q3 2025
Added 38.9%
$5.54B
$19.8 Million
0.0% of portfolio
113,282
Q3 2025
Reduced 0.29%
$1.89B
$27.2 Million
0.0% of portfolio
1,326,370
Q3 2025
Added 1.34%
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.65B
$3 Million
0.0% of portfolio
77,527
Q3 2025
Added 0.38%
$0
$220,000
0.0% of portfolio
5,622
Q3 2025
New
$14.7B
$5.26 Million
0.0% of portfolio
110,988
Q3 2025
Added 27.62%
$1.33B
$18.4 Million
0.0% of portfolio
691,074
Q3 2025
Reduced 7.31%
$641M
$379,000
0.0% of portfolio
116,435
Q3 2025
Reduced 1.78%
$5.88B
$18.7 Million
0.0% of portfolio
353,505
Q3 2025
Reduced 13.03%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.92%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.28%
$681M
$1.72 Million
0.0% of portfolio
416,633
Q3 2025
Reduced 0.72%
$7.33B
$19.8 Million
0.0% of portfolio
983,164
Q3 2025
Added 12.05%
$1.09B
$3.74 Million
0.0% of portfolio
274,823
Q3 2025
Added 7.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.15%
$2.15B
$1.04 Million
0.0% of portfolio
85,980
Q3 2025
Added 38.66%
$416M
$1.62 Million
0.0% of portfolio
55,994
Q3 2025
Reduced 1.39%
$5.38B
$11.3 Million
0.0% of portfolio
400,280
Q3 2025
Reduced 50.77%
$353M
$435,000
0.0% of portfolio
28,966
Q3 2025
Added 8.17%
$1.19B
$12.2 Million
0.0% of portfolio
358,821
Q3 2025
Added 16.95%
$5.91B
$843,000
0.0% of portfolio
272,160
Q3 2025
Added 0.13%
$1.16B
$1.93 Million
0.0% of portfolio
49,199
Q3 2025
Reduced 6.68%
$423M
$1.32 Million
0.0% of portfolio
960,461
Q3 2025
Added 21.51%
$475M
$358,000
0.0% of portfolio
181,009
Q3 2025
Added 19.0%
$1.31B
$15.3 Million
0.0% of portfolio
569,024
Q3 2025
Added 11.25%
$463M
$8.15 Million
0.0% of portfolio
4,159,485
Q3 2025
Added 6.26%
$1.87B
$8.75 Million
0.0% of portfolio
139,396
Q3 2025
Added 1.72%
$10.6B
$11.8 Million
0.0% of portfolio
204,173
Q3 2025
Added 15.66%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 32.12%
$3.86B
$6.5 Million
0.0% of portfolio
144,101
Q3 2025
Added 4.55%
$4.69B
$10.2 Million
0.0% of portfolio
210,146
Q3 2025
Added 4.65%
$443M
$11.4 Million
0.0% of portfolio
928,241
Q3 2025
Added 33.61%
$0
$821,000
0.0% of portfolio
59,447
Q3 2025
Added 15.48%
$328M
$598,000
0.0% of portfolio
65,357
Q3 2025
Added 2.28%
$409M
$943,000
0.0% of portfolio
116,709
Q3 2025
Added 14.18%
$1.03B
$1.1 Million
0.0% of portfolio
30,096
Q3 2025
Added 7.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.96%
$823M
$25.8 Million
0.0% of portfolio
3,169,478
Q3 2025
Added 8.13%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.51B
$16.7 Million
0.0% of portfolio
291,066
Q3 2025
Reduced 68.42%
$919M
$4.59 Million
0.0% of portfolio
534,035
Q3 2025
Added 6.39%