| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 194.212.166 $ | +88.028.932 $ | +109,7 % | 89.531.622 $ | +50.922.598 $ | +134,3 % | 35.538.470 $ | +5.008.660 $ | +16,1 % | |
| a16z Capital Management, L.L.C. | 68.497.198 $ | +34.072.060 $ | +99,0 % | 34.425.138 $ | +19.509.344 $ | +130,8 % | 14.915.794 $ | +2.118.470 $ | +16,6 % |
| PERCEPTIVE ADVISORS LLC | 48.865.538 $ | +24.306.827 $ | +99,0 % | 24.558.711 $ | +13.916.603 $ | +130,8 % | 10.642.108 $ | +1.511.306 $ | +16,6 % |
| Cercano Management LLC | 27.831.182 $ | +13.843.861 $ | +99,0 % | 13.987.321 $ | +7.926.866 $ | +130,8 % | 6.060.455 $ | +860.758 $ | +16,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.876.916 $ | ||||||||
| Clearstead Advisors, LLC | 9.039.562 $ | ||||||||
| Comprehensive Financial Management LLC | 8.565.562 $ | +4.260.705 $ | +99,0 % | 4.304.857 $ | +2.439.640 $ | +130,8 % | 1.865.217 $ | +264.914 $ | +16,6 % |
| AMAZON COM INC | 5.653.373 $ | +2.812.116 $ | +99,0 % | 2.841.257 $ | +1.610.046 $ | +130,8 % | |||
| VANGUARD GROUP INC | 5.066.536 $ | +3.011.640 $ | +146,6 % | 2.054.896 $ | +253.212 $ | +14,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.940.726 $ | +2.951.734 $ | +148,4 % | 1.988.992 $ | +1.171.511 $ | +143,3 % | |||
| SENTINEL TRUST CO LBA | 2.910.000 $ | +1.448.000 $ | +99,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.869.000 $ | +1.682.000 $ | +141,7 % | ||||||
| Tikvah Management LLC | 2.820.353 $ | +1.402.908 $ | +99,0 % | ||||||
| Clarius Group, LLC | 2.358.810 $ | +1.336.948 $ | +130,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.342.756 $ | +1.248.721 $ | +114,1 % | ||||||
| 194.212.166 $ | +88.028.932 $ | +109,7 % | 89.531.622 $ | +50.922.598 $ | +134,3 % | 35.538.470 $ | +5.008.660 $ | +16,1 % | |