-
$0
0.0% of portfolio
-
Q3 2025
Added 44.22%
$596M
$420,000
0.0% of portfolio
1,594
Q1 2025
Added 78.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.22%
$454M
$832,000
0.0% of portfolio
265,027
Q3 2025
Reduced 30.39%
$448M
$287,000
0.0% of portfolio
5,294
Q3 2025
New
$239M
$146,000
0.0% of portfolio
11,489
Q4 2024
New
$1.23B
$1.36 Million
0.0% of portfolio
125,862
Q3 2025
Added 0.75%
$1.9B
$704,000
0.0% of portfolio
15,606
Q3 2025
Reduced 19.95%
$703M
$405,000
0.0% of portfolio
25,348
Q3 2025
Reduced 15.71%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.75%
$1.16B
$1.68 Million
0.0% of portfolio
48,694
Q3 2025
Added 8.62%
$14.1B
$1.49 Million
0.0% of portfolio
38,221
Q3 2025
Added 49.21%
$4.13B
$496,000
0.0% of portfolio
32,773
Q3 2025
Added 19.14%
$2.44B
$2.51 Million
0.0% of portfolio
34,637
Q3 2025
Added 19.98%
-
$0
0.0% of portfolio
-
Q2 2025
New
$393M
$370,000
0.0% of portfolio
5,525
Q3 2025
Added 26.66%
$2B
$1.17 Million
0.0% of portfolio
15,855
Q3 2025
Reduced 17.81%
$256M
$365,000
0.0% of portfolio
48,440
Q3 2025
Reduced 10.36%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$174M
$26,000
0.0% of portfolio
25,404
Q2 2024
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.44%
$1.16B
$79,000
0.0% of portfolio
20,747
Q3 2025
Reduced 80.72%
$357M
$216,000
0.0% of portfolio
12,652
Q3 2025
Added 4.23%
$614M
$432,000
0.0% of portfolio
15,304
Q3 2025
Reduced 28.59%
$1.12B
$317,000
0.0% of portfolio
17,885
Q3 2025
Reduced 40.72%
$431M
$211,000
0.0% of portfolio
5,345
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 116.4%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.86B
$1.47 Million
0.0% of portfolio
23,718
Q3 2025
Added 2.6%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.63B
$1.14 Million
0.0% of portfolio
15,604
Q3 2025
Added 79.32%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.43%
$1.56B
$1.51 Million
0.0% of portfolio
283,898
Q3 2025
Added 1.15%
$401M
$148,000
0.0% of portfolio
15,177
Q3 2025
Reduced 47.96%
$89.3B
$637,000
0.0% of portfolio
95,126
Q3 2025
Reduced 1.66%
$0
$678,000
0.0% of portfolio
48,039
Q3 2025
Added 6.56%
$9.69B
$2 Million
0.0% of portfolio
77,338
Q3 2025
Reduced 23.3%
$1.81B
$3.34 Million
0.0% of portfolio
31,552
Q3 2025
Added 84.97%
$671M
$121,000
0.0% of portfolio
16,406
Q2 2025
Reduced 5.39%
$722M
$1.98 Million
0.0% of portfolio
72,206
Q3 2025
Added 8.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.19%
$1.39B
$584,000
0.0% of portfolio
30,332
Q3 2025
Reduced 24.1%
$226M
$1.78 Million
0.0% of portfolio
347,234
Q2 2025
Reduced 0.13%
$1.5B
$162,000
0.0% of portfolio
12,339
Q4 2024
New
$1.32B
$1.72 Million
0.0% of portfolio
22,727
Q3 2025
Added 67.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 165.33%
$429M
$1.08 Million
0.0% of portfolio
75,840
Q3 2025
Added 5.18%
$170M
$46,000
0.0% of portfolio
33,103
Q2 2024
Reduced 4.6%