$423M
$327,000
0.0% of portfolio
239,357
Q2 2025
Reduced 98.73%
$1.31B
$622,000
0.0% of portfolio
23,212
Q2 2024
Reduced 1.07%
$14.7B
$841,000
0.0% of portfolio
17,762
Q2 2025
Reduced 74.03%
$1.87B
$885,000
0.0% of portfolio
14,107
Q1 2025
Reduced 95.43%
$288M
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.56%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.01%
$3.86B
$2.58 Million
0.0% of portfolio
57,151
Q3 2025
Added 7.24%
$4.69B
$2.42 Million
0.0% of portfolio
49,777
Q1 2025
Reduced 6.39%
$443M
$203,000
0.0% of portfolio
16,535
Q2 2024
Reduced 1.21%
$409M
$286,000
0.0% of portfolio
35,500
Q3 2024
New
$5.55B
$4.95 Million
0.0% of portfolio
138,435
Q3 2025
Added 48.16%
$1.03B
$1.88 Million
0.0% of portfolio
51,235
Q3 2025
Reduced 30.03%
$823M
$705,000
0.0% of portfolio
86,788
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$12.8B
$5.66 Million
0.0% of portfolio
39,580
Q2 2025
Reduced 1.65%
$919M
$279,000
0.0% of portfolio
32,562
Q3 2025
Added 43.51%
$251M
$137,000
0.0% of portfolio
32,452
Q2 2024
Reduced 1.37%
$2.14B
$911,000
0.0% of portfolio
121,841
Q4 2024
Reduced 11.67%
$1.46B
$803,000
0.0% of portfolio
10,792
Q2 2025
Reduced 48.66%
$1.18B
$422,000
0.0% of portfolio
9,114
Q2 2024
Reduced 1.27%
$0
$201,000
0.0% of portfolio
403,754
Q1 2023
Reduced 0.05%
$20.1B
$3.73 Million
0.0% of portfolio
619,298
Q3 2025
Added 21.76%
$13.5B
$353,000
0.0% of portfolio
4,165
Q2 2025
Reduced 5.83%
$4.16B
$1.73 Million
0.0% of portfolio
1,469
Q3 2024
Reduced 11.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.43%
$46.8B
$5.8 Million
0.0% of portfolio
6,083
Q3 2025
Reduced 56.51%
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.23B
$2.84 Million
0.0% of portfolio
12,937
Q3 2025
Reduced 38.32%
$4.48B
$2.14 Million
0.0% of portfolio
19,524
Q2 2024
Reduced 1.14%
$0
$101,000
0.0% of portfolio
18,700
Q2 2025
Reduced 83.46%
$4.93B
$4.99 Million
0.0% of portfolio
254,955
Q3 2025
Reduced 83.77%
$816M
$349,000
0.0% of portfolio
29,184
Q2 2024
Reduced 1.13%
$716M
$281,000
0.0% of portfolio
4,599
Q2 2024
Reduced 0.97%
$2.57B
$782,000
0.0% of portfolio
14,040
Q2 2025
Reduced 57.13%
$1.41B
$660,000
0.0% of portfolio
14,296
Q2 2024
Reduced 1.07%
$1.56B
$705,000
0.0% of portfolio
11,805
Q2 2024
Reduced 1.06%
$604M
$218,000
0.0% of portfolio
28,370
Q4 2024
Added 75.45%
$3.99B
$2.84 Million
0.0% of portfolio
37,246
Q3 2025
Reduced 58.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 81.36%
$1.09B
$621,000
0.0% of portfolio
38,749
Q4 2024
Reduced 95.74%
$5.71B
$2.54 Million
0.0% of portfolio
5,817
Q2 2025
Reduced 49.01%
$563M
$233,000
0.0% of portfolio
10,000
Q2 2025
New
$9.65B
$4.03 Million
0.0% of portfolio
64,551
Q3 2025
Reduced 10.2%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$921M
$265,000
0.0% of portfolio
15,888
Q2 2024
Reduced 0.88%
$5.88B
$2.72 Million
0.0% of portfolio
51,463
Q3 2025
Reduced 13.57%
$1.57B
$774,000
0.0% of portfolio
14,947
Q2 2024
Reduced 1.0%
$2.95B
$1.54 Million
0.0% of portfolio
50,305
Q2 2025
Reduced 49.82%
$585M
$212,000
0.0% of portfolio
11,154
Q2 2024
Reduced 1.11%
$3.77B
$1.09 Million
0.0% of portfolio
22,456
Q1 2025
Reduced 62.84%