$136B
$48 Billion
5.22% of portfolio
173,956
Q2 2025
Reduced 26.81%
$4.12T
$42.1 Billion
4.58% of portfolio
205,135
Q2 2025
Added 0.36%
$3.91T
$40.9 Billion
4.45% of portfolio
82,131
Q2 2025
Added 4.48%
$903B
$32.4 Billion
3.53% of portfolio
111,909
Q2 2025
Reduced 10.45%
$461B
$32.1 Billion
3.5% of portfolio
203,343
Q2 2025
Added 27.68%
$1.6T
$30.1 Billion
3.28% of portfolio
40,809
Q2 2025
Added 41.23%
$1.46T
$22.7 Billion
2.48% of portfolio
129,044
Q2 2025
Added 81.28%
$279B
$21.2 Billion
2.31% of portfolio
216,674
Q2 2025
Reduced 16.12%
$396B
$21.1 Billion
2.3% of portfolio
57,583
Q2 2025
Added 16.34%
$76.5B
$20.9 Billion
2.27% of portfolio
49,640
Q2 2025
Reduced 4.42%
$186B
$19.5 Billion
2.13% of portfolio
122,715
Q2 2025
Added 23.86%
$283B
$18.6 Billion
2.03% of portfolio
268,522
Q2 2025
Added 9.09%
$94.7B
$18.5 Billion
2.01% of portfolio
67,123
Q2 2025
Added 0.45%
$148B
$18.5 Billion
2.01% of portfolio
51,747
Q2 2025
Reduced 33.52%
$2.26T
$17.3 Billion
1.89% of portfolio
79,043
Q2 2025
Reduced 15.9%
$120B
$17.2 Billion
1.87% of portfolio
59,330
Q2 2025
Added 0.55%
Lam Research Corporation Com New
-
$15.1 Billion
1.64% of portfolio
-
Q2 2025
Added 6.62%
$104B
$15 Billion
1.64% of portfolio
29,495
Q2 2025
Reduced 12.18%
$56B
$14.9 Billion
1.62% of portfolio
115,439
Q2 2025
Added 60,024.48%
$222B
$14.5 Billion
1.58% of portfolio
182,798
Q2 2025
Added 35.98%
$494B
$14.3 Billion
1.56% of portfolio
93,730
Q2 2025
Added 51.47%
$117B
$12.9 Billion
1.41% of portfolio
40,072
Q2 2025
Added 2,273.93%
$405B
$12.7 Billion
1.38% of portfolio
12,799
Q2 2025
Added 1,796.15%
$74.6B
$12.7 Billion
1.38% of portfolio
120,052
Q2 2025
Reduced 24.91%
Viper Energy Incorporated Class A
-
$12.2 Billion
1.33% of portfolio
-
Q2 2025
New
$802B
$11.6 Billion
1.26% of portfolio
14,898
Q2 2025
Added 3.86%
$98B
$11 Billion
1.2% of portfolio
25,253
Q2 2025
Reduced 27.91%
$35.6B
$10.9 Billion
1.19% of portfolio
71,093
Q2 2025
Added 4.3%
$240B
$10.9 Billion
1.18% of portfolio
39,884
Q2 2025
Added 7.73%
$143B
$10.8 Billion
1.17% of portfolio
46,897
Q2 2025
Reduced 15.07%
$574B
$10.3 Billion
1.12% of portfolio
28,873
Q2 2025
Reduced 19.77%
$30.8B
$10.1 Billion
1.1% of portfolio
311,309
Q2 2025
New
$47.1B
$9.78 Billion
1.07% of portfolio
901,775
Q2 2025
Reduced 0.15%
$57.7B
$9.85 Billion
1.07% of portfolio
45,074
Q2 2025
Added 31.15%
$57.2B
$9.46 Billion
1.03% of portfolio
46,975
Q2 2025
Reduced 19.44%
$476B
$8.39 Billion
0.91% of portfolio
77,788
Q2 2025
Added 6.37%
$79.5B
$8.31 Billion
0.9% of portfolio
30,850
Q2 2025
Reduced 28.09%
$57.7B
$7.98 Billion
0.87% of portfolio
31,801
Q2 2025
Reduced 7.54%
-
$7.83 Billion
0.85% of portfolio
-
Q2 2025
Added 41.69%
$90.5B
$7.7 Billion
0.84% of portfolio
41,953
Q2 2025
Reduced 25.5%
Bondbloxx ETF Tr 3 Yr Target Duration
-
$6.84 Billion
0.75% of portfolio
-
Q2 2025
Added 40.16%
$157B
$6.93 Billion
0.75% of portfolio
13,151
Q2 2025
Reduced 18.46%
-
$6.64 Billion
0.72% of portfolio
-
Q2 2025
Added 42.16%
$1.39T
$6.64 Billion
0.72% of portfolio
20,895
Q2 2025
Added 15.51%
$0
$6.4 Billion
0.7% of portfolio
10,357
Q2 2025
Added 53.76%
$530B
$6.09 Billion
0.66% of portfolio
4,551
Q2 2025
Reduced 1.11%
$346B
$5.95 Billion
0.65% of portfolio
19,088
Q2 2025
Added 19.58%
$597M
$5.61 Billion
0.61% of portfolio
-
Q2 2025
Added 51.61%
-
$5.47 Billion
0.6% of portfolio
-
Q2 2025
Added 23.35%
$166B
$5.17 Billion
0.56% of portfolio
41,851
Q2 2025
Added 6.29%