-
$45.4 Billion
6.55% of portfolio
-
Q3 2025
New
$18.5B
$41.5 Billion
5.98% of portfolio
614,934
Q3 2025
Added 132.05%
-
$38.9 Billion
5.61% of portfolio
-
Q3 2025
Reduced 11.9%
$4.11B
$22.1 Billion
3.19% of portfolio
385,436
Q3 2025
Reduced 2.24%
$53.4B
$19.4 Billion
2.8% of portfolio
249,485
Q3 2025
Reduced 3.06%
-
$19.4 Billion
2.79% of portfolio
-
Q3 2025
Added 3.14%
-
$17.6 Billion
2.53% of portfolio
-
Q3 2025
Reduced 15.91%
$55.7B
$17.5 Billion
2.52% of portfolio
114,767
Q3 2025
New
-
$16.1 Billion
2.32% of portfolio
-
Q3 2025
Reduced 3.34%
Brightspring Health Svcs Inc
-
$15.7 Billion
2.27% of portfolio
-
Q3 2025
Reduced 34.13%
-
$14.9 Billion
2.14% of portfolio
-
Q3 2025
New
$0
$12.3 Billion
1.78% of portfolio
873,325
Q3 2025
New
$300B
$12.2 Billion
1.77% of portfolio
35,461
Q3 2025
New
$160B
$9.91 Billion
1.43% of portfolio
50,000
Q3 2025
New
$21.3B
$8.76 Billion
1.26% of portfolio
46,016
Q3 2025
New
Waterbridge Infrastructure L
-
$8.11 Billion
1.17% of portfolio
-
Q3 2025
New
-
$7.85 Billion
1.13% of portfolio
-
Q2 2025
Reduced 42.86%
$8.54B
$7.82 Billion
1.13% of portfolio
50,000
Q3 2025
New
-
$7.78 Billion
1.12% of portfolio
-
Q3 2025
Added 949.65%
$46.9B
$6.97 Billion
1.01% of portfolio
57,441
Q3 2025
New
-
$6.2 Billion
0.89% of portfolio
-
Q3 2025
Reduced 73.8%
$2.39T
$5.48 Billion
0.79% of portfolio
24,963
Q3 2025
New
-
$5.34 Billion
0.77% of portfolio
-
Q3 2025
Reduced 48.14%
-
$5.31 Billion
0.77% of portfolio
-
Q3 2025
Reduced 68.46%
-
$5.18 Billion
0.75% of portfolio
-
Q3 2025
Reduced 75.48%
-
$5.16 Billion
0.74% of portfolio
-
Q3 2025
Reduced 62.53%
-
$4.71 Billion
0.68% of portfolio
-
Q3 2025
Reduced 35.97%
$3.24B
$4.53 Billion
0.65% of portfolio
78,857
Q3 2025
New
$4.37B
$4.33 Billion
0.62% of portfolio
125,673
Q3 2025
New
-
$4.24 Billion
0.61% of portfolio
-
Q3 2025
Reduced 49.18%
$29B
$4.19 Billion
0.6% of portfolio
145,058
Q3 2025
New
Figure Technology Solutio
-
$4.18 Billion
0.6% of portfolio
-
Q3 2025
New
-
$3.93 Billion
0.57% of portfolio
-
Q3 2025
New
-
$3.57 Billion
0.51% of portfolio
-
Q3 2025
New
Kestra Med Technologies LTD
-
$3.24 Billion
0.47% of portfolio
-
Q3 2025
Added 342.71%
$1.4B
$3.21 Billion
0.46% of portfolio
55,000
Q3 2025
New
$76.2B
$2.9 Billion
0.42% of portfolio
5,977
Q3 2025
Reduced 58.1%
-
$2.79 Billion
0.4% of portfolio
-
Q3 2025
New
$743M
$2.72 Billion
0.39% of portfolio
200,000
Q3 2025
New
$8.79B
$2.67 Billion
0.39% of portfolio
24,545
Q3 2025
New
-
$2.49 Billion
0.36% of portfolio
-
Q3 2025
Reduced 36.18%
$3.66B
$2.43 Billion
0.35% of portfolio
225,000
Q3 2025
New
-
$2.39 Billion
0.34% of portfolio
-
Q3 2025
New
Black Rock Coffee Bar Inc
-
$2.25 Billion
0.32% of portfolio
-
Q3 2025
New
-
$2.13 Billion
0.31% of portfolio
-
Q3 2025
Reduced 90.36%
$3.09B
$2.18 Billion
0.31% of portfolio
125,000
Q3 2025
New
-
$2.01 Billion
0.29% of portfolio
-
Q3 2025
New
-
$1.81 Billion
0.26% of portfolio
-
Q3 2025
New
Niq Global Intelligence PLC
-
$1.58 Billion
0.23% of portfolio
-
Q3 2025
New
Aspen Insurance Holdings LTD
-
$1.44 Billion
0.21% of portfolio
-
Q3 2025
Reduced 85.4%