Asset Manager · CIK 0001088875

Baillie Gifford & Co

Mega-Fund

Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest 13F filing (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 7.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+7.1%3Y+73.0%5Y-22.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector266 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.80%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 5.8%

2025Q4

43,867,705 sh

$8.18B

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.83%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 4.9%

2025Q4

3,481,563 sh

$7.01B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.64%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 7.2%

2025Q4

29,387,070 sh

$6.78B

SHOPSHOPIFY INC

Technology·Software - Application

4.17%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 12.0%

2025Q4

31,206,232 sh

$5.02B

SESEA LTDADR

Consumer Cyclical·Internet Retail

4.11%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.3%

2025Q4

38,758,791 sh

$4.94B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.02%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 4.2%

2025Q4

8,331,104 sh

$4.84B

NUNU HLDGS LTD

Financial Services·Banks - Regional

3.58%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 2.3%

2025Q4

257,256,952 sh

$4.31B

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

3.45%

of portfolio

Avg buy

$315.32

2024Q3

Current

$466.09

Return

+47.8%

Last action

Trimmed 1.3%

2025Q4

6,166,349 sh

$4.16B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

2.92%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

31,032,323 sh

$3.52B

NFLXNETFLIX INC

Communication Services·Entertainment

2.88%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added 912.3%

2025Q4

36,940,035 sh

$3.46B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.86%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.8%

2025Q4

146,122,094 sh

$3.45B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.76%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 23.0%

2025Q4

16,823,947 sh

$3.32B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.41%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 16.8%

2025Q4

4,399,233 sh

$2.90B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.23%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.4%

2025Q4

5,544,839 sh

$2.68B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.50%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 3.6%

2025Q4

7,970,062 sh

$1.81B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.45%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 7.5%

2025Q4

21,543,528 sh

$1.75B

IOTSAMSARA INC

Technology·Software - Infrastructure

1.40%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 15.0%

2025Q4

47,660,513 sh

$1.69B

N3167Y103FERRARI N V

1.21%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

3,890,014 sh

$1.46B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.20%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 2.0%

2025Q4

2,551,357 sh

$1.44B

RDDTREDDIT INC

Communication Services·Internet Content & Information

1.14%

of portfolio

Avg buy

$145.29

2025Q1

Current

$162.45

Return

+11.8%

Last action

Trimmed 2.1%

2025Q4

5,980,918 sh

$1.37B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.14%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

8,431,802 sh

$1.37B

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

1.03%

of portfolio

Avg buy

$51.93

2025Q2

Current

$82.93

Return

+59.7%

Last action

Added 47.2%

2025Q4

17,851,446 sh

$1.25B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.98%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 29.0%

2025Q4

3,750,936 sh

$1.18B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.86%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 6.8%

2025Q4

2,600,979 sh

$1.03B

DXCMDEXCOM INC

Healthcare·Medical Devices

0.86%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.1%

2025Q4

15,552,587 sh

$1.03B

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.78%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added 1198.7%

2025Q4

1,642,578 sh

$932.87M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.72%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 56.9%

2025Q4

12,933,185 sh

$869.63M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.72%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

43,781,355 sh

$862.93M

DUOLDUOLINGO INC

Technology·Software - Application

0.71%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 71.9%

2025Q4

4,861,445 sh

$853.18M

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.70%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 23.4%

2025Q4

22,305,995 sh

$846.74M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.69%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 6.1%

2025Q4

1,464,206 sh

$835.89M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.68%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 15.9%

2025Q4

11,343,819 sh

$818.91M

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.66%

of portfolio

Avg buy

$165.34

2024Q3

Current

$197.72

Return

+19.6%

Last action

Added 62.1%

2025Q4

4,569,254 sh

$795.96M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.62%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 1.9%

2025Q4

12,441,000 sh

$740.24M

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.60%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 3.0%

2025Q4

1,159,375 sh

$721.90M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.59%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

9,161,409 sh

$714.32M

ELVANTHEM INC

Healthcare·Healthcare Plans

0.58%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

1,977,899 sh

$693.35M

G7709Q104ROYALTY PHARMA PLC

0.55%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

17,008,768 sh

$657.22M

G65163100JOBY AVIATION INC

0.54%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

49,570,755 sh

$654.33M

XYZBLOCK INC

Technology·Software - Infrastructure

0.53%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 15.3%

2025Q4

9,875,845 sh

$642.82M

MRNAMODERNA INC

Healthcare·Biotechnology

0.50%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 5.8%

2025Q4

20,580,514 sh

$606.92M

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.50%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 19.0%

2025Q4

1,342,801 sh

$603.88M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.50%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 2.1%

2025Q4

2,735,752 sh

$600.11M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.50%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added 166.7%

2025Q4

1,907,296 sh

$596.98M

PODDINSULET CORP

Healthcare·Medical Devices

0.48%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 2.1%

2025Q4

2,048,369 sh

$582.23M

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.45%

of portfolio

Avg buy

$162.91

2024Q2

Current

$69.25

Return

-57.5%

Last action

Trimmed 2.3%

2025Q4

7,177,659 sh

$545.79M

DDOGDATADOG INC

Technology·Software - Application

0.45%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 65.3%

2025Q4

3,961,509 sh

$538.73M

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.43%

of portfolio

Avg buy

$63.54

2025Q2

Current

$54.42

Return

-14.4%

Last action

Trimmed 9.8%

2025Q4

8,741,442 sh

$516.18M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 4.6%

2025Q4

4,890,026 sh

$499.47M

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.40%

of portfolio

Avg buy

$572.54

2025Q2

Current

$564.90

Return

-1.3%

Last action

Added 22.5%

2025Q4

846,844 sh

$485.86M

G3730V105FTAI AVIATION LTD

0.37%

of portfolio

Avg buy

$115.04

2025Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

2,286,363 sh

$450.07M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.37%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 56.9%

2025Q4

770,868 sh

$446.68M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.37%

of portfolio

Avg buy

$114.76

2022Q2

Current

$123.47

Return

+7.6%

Last action

Added 2.1%

2025Q4

3,316,155 sh

$440.29M

MDLNMEDLINE INC

Healthcare·Medical Instruments & Supplies

0.36%

of portfolio

Avg buy

$42.00

2025Q4

Current

$46.94

Return

+11.8%

Last action

New holding

2025Q4

10,410,371 sh

$437.24M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.36%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 5.1%

2025Q4

2,687,007 sh

$432.04M

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.36%

of portfolio

Avg buy

$39.24

2024Q4

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

6,233,717 sh

$428.88M

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.35%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 2.3%

2025Q4

5,155,036 sh

$423.33M

G2519Y108CREDICORP LTD

0.34%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

1,432,893 sh

$411.24M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.34%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 7.0%

2025Q4

5,482,943 sh

$408.10M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.34%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 14.5%

2025Q4

1,336,491 sh

$406.15M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.34%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 4.3%

2025Q4

188,437 sh

$405.07M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.33%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 3.5%

2025Q4

4,002,104 sh

$401.85M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.31%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 4.7%

2025Q4

724,613 sh

$378.68M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.31%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

2,177,897 sh

$377.84M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.30%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 2.4%

2025Q4

4,673,083 sh

$365.11M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.29%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

3,496,366 sh

$353.38M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

687,046 sh

$350.98M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.29%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

29,523,522 sh

$349.85M

P31076105COPA HOLDINGS SA

0.28%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

2,747,078 sh

$331.33M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.27%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 6.3%

2025Q4

2,244,014 sh

$325.00M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.27%

of portfolio

Avg buy

$82.32

2025Q1

Current

$76.48

Return

-7.1%

Last action

Trimmed 5.2%

2025Q4

3,961,818 sh

$323.72M

BNBROOKFIELD CORP

Financial Services·Asset Management

0.27%

of portfolio

Avg buy

$51.95

2023Q2

Current

$45.95

Return

-11.6%

Last action

Added 45.4%

2025Q4

7,013,657 sh

$321.86M

WDAYWORKDAY INC

Technology·Software - Application

0.26%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

1,464,991 sh

$314.65M

WSOWATSCO INC

Industrials·Industrial Distribution

0.26%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

917,492 sh

$309.15M

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.26%

of portfolio

Avg buy

$335.62

2024Q2

Current

$515.65

Return

+53.6%

Last action

Trimmed 6.4%

2025Q4

547,078 sh

$307.27M

M98068105WIX COM LTD

0.25%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

2,854,611 sh

$296.57M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.24%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 40.2%

2025Q4

86,142 sh

$292.15M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.24%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 1.3%

2025Q4

74,584,590 sh

$286.40M

M7518J104ODDITY TECH LTD

0.24%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 17.8%

2025Q4

7,122,641 sh

$286.19M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.24%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 33.9%

2025Q4

1,179,811 sh

$285.38M

QXOQXO INC

Industrials·Industrial Distribution

0.24%

of portfolio

Avg buy

$19.29

2025Q3

Current

—

Return

—

Last action

Added 16117.6%

2025Q4

14,735,164 sh

$284.24M

CRMSALESFORCE COM INC

Technology·Software - Application

0.23%

of portfolio

Avg buy

$94.04

2016Q1

Current

$181.22

Return

+92.7%

Last action

Trimmed 5.1%

2025Q4

1,062,815 sh

$281.55M

PENPENUMBRA INC

Healthcare·Medical Devices

0.23%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 3.5%

2025Q4

876,325 sh

$272.46M

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.22%

of portfolio

Avg buy

$214.20

2024Q2

Current

$125.53

Return

-41.4%

Last action

Trimmed 4.1%

2025Q4

1,638,894 sh

$261.17M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.21%

of portfolio

Avg buy

$36.36

2022Q3

Current

$23.74

Return

-34.7%

Last action

Trimmed 3.0%

2025Q4

7,454,948 sh

$256.90M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.21%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 33.4%

2025Q4

274,742 sh

$256.41M

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.21%

of portfolio

Avg buy

$40.69

2020Q4

Current

$79.93

Return

+96.4%

Last action

Trimmed 6.7%

2025Q4

4,725,516 sh

$255.89M

EPAMEPAM SYS INC

Technology·Information Technology Services

0.20%

of portfolio

Avg buy

$172.35

2016Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

1,193,056 sh

$244.43M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.20%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 3.3%

2025Q4

524,786 sh

$244.32M

G4124C109GRAB HOLDINGS LIMITED

0.19%

of portfolio

Avg buy

$3.72

2024Q2

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

46,212,934 sh

$230.60M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

13,042,381 sh

$228.63M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.19%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 4.8%

2025Q4

865,260 sh

$223.92M

G8068L108SHARKNINJA INC

0.18%

of portfolio

Avg buy

$105.50

2024Q2

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

1,988,633 sh

$222.53M

FIGFIGMA INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$44.85

2025Q3

Current

$20.32

Return

-54.7%

Last action

Added 93.8%

2025Q4

5,763,613 sh

$215.39M

G29183103EATON CORP PLC

0.18%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

673,840 sh

$214.62M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.18%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 3.6%

2025Q4

1,626,776 sh

$213.37M

G3323L100FABRINET

0.18%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 16.0%

2025Q4

464,564 sh

$211.51M

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.17%

of portfolio

Avg buy

$48.91

2023Q1

Current

$77.90

Return

+59.3%

Last action

Trimmed 3.8%

2025Q4

3,025,119 sh

$210.00M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

5,746,819 sh

$209.99M

100

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.8%

2025Q4

706,289 sh

$209.07M

101

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.17%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 2.6%

2025Q4

2,866,446 sh

$204.03M

102

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 6.2%

2025Q4

12,310,889 sh

$203.25M

103

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.17%

of portfolio

Avg buy

$21.60

2025Q1

Current

—

Return

—

Last action

Added 16.2%

2025Q4

9,955,584 sh

$202.89M

104

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.16%

of portfolio

Avg buy

$32.03

2024Q3

Current

$50.60

Return

+58.0%

Last action

Trimmed 7.6%

2025Q4

3,230,676 sh

$197.78M

105

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.16%

of portfolio

Avg buy

$301.48

2022Q2

Current

$199.82

Return

-33.7%

Last action

Added 41.1%

2025Q4

829,081 sh

$187.49M

106

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.15%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 2.9%

2025Q4

691,003 sh

$181.40M

107

AAPLAPPLE INC

Technology·Consumer Electronics

0.15%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.7%

2025Q4

663,344 sh

$180.34M

108

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.14%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 50.9%

2025Q4

3,945,196 sh

$174.26M

109

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.14%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 3.6%

2025Q4

3,711,340 sh

$164.34M

110

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 48.2%

2025Q4

11,658,558 sh

$160.89M

111

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.13%

of portfolio

Avg buy

$487.25

2025Q4

Current

$580.51

Return

+19.1%

Last action

New holding

2025Q4

323,016 sh

$157.39M

112

ADIANALOG DEVICES INC

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 2.1%

2025Q4

568,465 sh

$154.17M

113

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.12%

of portfolio

Avg buy

$76.87

2025Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

2,128,401 sh

$149.73M

114

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

4,709,302 sh

$140.34M

115

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.4%

2025Q4

896,945 sh

$128.54M

116

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 36.8%

2025Q4

38,275,506 sh

$127.46M

117

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.10%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 7.3%

2025Q4

1,678,211 sh

$124.59M

118

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$228.87

2024Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

446,036 sh

$121.80M

119

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 84.2%

2025Q4

1,244,867 sh

$118.51M

120

MDBMONGODB INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$415.84

2020Q4

Current

$251.14

Return

-39.6%

Last action

New holding

2025Q4

267,331 sh

$112.20M

121

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$162.70

2016Q1

Current

$138.59

Return

-14.8%

Last action

Added 99.2%

2025Q4

740,365 sh

$108.52M

122

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.09%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 97.0%

2025Q4

14,590,942 sh

$107.39M

123

M7S64H106MONDAY COM LTD

0.09%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 2.2%

2025Q4

723,655 sh

$106.78M

124

TFIITFI INTL INC

Industrials·Trucking

0.09%

of portfolio

Avg buy

$134.73

2024Q4

Current

$127.81

Return

-5.1%

Last action

Added 1.0%

2025Q4

1,029,871 sh

$106.59M

125

BLLNBILLIONTOONE INC

Healthcare·Diagnostics & Research

0.09%

of portfolio

Avg buy

$81.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,268,163 sh

$103.79M

126

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.08%

of portfolio

Avg buy

$69.52

2024Q3

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

2,786,283 sh

$97.52M

127

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

23,774,972 sh

$97.24M

128

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.08%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 3.8%

2025Q4

1,587,372 sh

$96.66M

129

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.08%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.9%

2025Q4

650,222 sh

$93.32M

130

G1151C101ACCENTURE PLC IRELAND

0.08%

of portfolio

Avg buy

$288.77

2020Q4

Current

—

Return

—

Last action

Added 49.4%

2025Q4

342,567 sh

$91.91M

131

PONYPONY AI INCADR

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$13.20

2025Q2

Current

$10.97

Return

-16.9%

Last action

Trimmed 2.5%

2025Q4

6,301,650 sh

$91.37M

132

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$242.73

2016Q4

Current

$435.65

Return

+79.5%

Last action

Trimmed 2.9%

2025Q4

201,088 sh

$91.17M

133

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$180.91

2020Q4

Current

$154.15

Return

-14.8%

Last action

Added 47.6%

2025Q4

496,603 sh

$90.62M

134

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.07%

of portfolio

Avg buy

$27.80

2025Q1

Current

$18.96

Return

-31.8%

Last action

Trimmed 3.0%

2025Q4

4,711,287 sh

$88.71M

135

HTFLHEARTFLOW INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$33.66

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

3,005,998 sh

$87.62M

136

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 6.0%

2025Q4

131,793 sh

$87.30M

137

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Avg buy

$9.34

2024Q2

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

8,895,847 sh

$83.09M

138

ENPHENPHASE ENERGY INC

Technology·Solar

0.07%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 2.9%

2025Q4

2,587,853 sh

$82.94M

139

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.06%

of portfolio

Avg buy

$38.86

2024Q4

Current

$46.93

Return

+20.8%

Last action

Added 1.6%

2025Q4

1,306,151 sh

$77.68M

140

CSCOCISCO SYS INC

Technology·Communication Equipment

0.06%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.9%

2025Q4

1,006,219 sh

$77.51M

141

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.06%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 31.8%

2025Q4

7,371,722 sh

$76.96M

142

FASTFASTENAL CO

Industrials·Industrial Distribution

0.06%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 21.5%

2025Q4

1,908,484 sh

$76.59M

143

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

10,666,540 sh

$72.11M

144

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

9,654,305 sh

$69.12M

145

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$141.49

2025Q3

Current

$162.33

Return

+14.7%

Last action

Trimmed 4.4%

2025Q4

612,528 sh

$66.96M

146

M6191J100JFROG LTD

0.05%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

871,028 sh

$54.40M

147

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 6.0%

2025Q4

645,865 sh

$54.39M

148

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$49.83

2016Q1

Current

$75.18

Return

+50.9%

Last action

Trimmed 1.2%

2025Q4

760,904 sh

$53.19M

149

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 16.8%

2025Q4

150,964 sh

$51.95M

150

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 11.4%

2025Q4

739,270 sh

$50.43M

151

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 2.2%

2025Q4

352,618 sh

$49.87M

152

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 2.3%

2025Q4

482,941 sh

$49.44M

153

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

475,074 sh

$45.64M

154

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 9.8%

2025Q4

516,311 sh

$44.02M

155

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.6%

2025Q4

1,506,841 sh

$43.37M

156

PBR/APETROLEO BRASILEIRO SA PETROADR

0.04%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,768,768 sh

$42.47M

157

G29018101DLOCAL LTD

0.04%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 12.2%

2025Q4

2,996,660 sh

$42.37M

158

ALABASTERA LABS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$97.06

2025Q2

Current

$170.81

Return

+76.0%

Last action

Added 9.6%

2025Q4

252,913 sh

$42.07M

159

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.1%

2025Q4

1,276,195 sh

$40.48M

160

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.8%

2025Q4

126,880 sh

$38.78M

161

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 21.4%

2025Q4

316,473 sh

$38.50M

162

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 23.2%

2025Q4

2,107,125 sh

$37.55M

163

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 24.9%

2025Q4

717,292 sh

$36.24M

164

SVMSILVERCORP METALS INC

Basic Materials·Silver

0.03%

of portfolio

Avg buy

$8.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,221,271 sh

$35.25M

165

PAYXPAYCHEX INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$142.48

2020Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

304,062 sh

$34.11M

166

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 5.3%

2025Q4

941,106 sh

$33.33M

167

UPSTUPSTART HLDGS INC

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$43.73

2025Q4

Current

$33.09

Return

-24.3%

Last action

New holding

2025Q4

758,929 sh

$33.19M

168

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.4%

2025Q4

1,262,691 sh

$32.43M

169

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$53.74

2021Q4

Current

—

Return

—

Last action

Added 18.3%

2025Q4

1,015,978 sh

$31.96M

170

AMPLAMPLITUDE INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$10.36

2025Q1

Current

—

Return

—

Last action

Added 2.2%

2025Q4

2,741,880 sh

$31.75M

171

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$58.37

2024Q3

Current

$75.36

Return

+29.1%

Last action

Added 18.5%

2025Q4

389,458 sh

$29.86M

172

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$11.22

2023Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

1,564,775 sh

$28.42M

173

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.70

2024Q2

Current

—

Return

—

Last action

Trimmed 21.7%

2025Q4

732,470 sh

$27.83M

174

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 8.4%

2025Q4

939,961 sh

$27.61M

175

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

383,984 sh

$27.49M

176

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 42.2%

2025Q4

6,609,065 sh

$26.90M

177

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 15.7%

2025Q4

1,290,734 sh

$26.06M

178

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 2.2%

2025Q4

1,145,516 sh

$25.18M

179

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 31.9%

2025Q4

305,553 sh

$22.52M

180

M6372Q113KORNIT DIGITAL LTD

0.02%

of portfolio

Avg buy

$17.80

2025Q2

Current

—

Return

—

Last action

Added 61.7%

2025Q4

1,565,079 sh

$22.51M

181

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$87.32

2025Q3

Current

$74.41

Return

-14.8%

Last action

Added 35.5%

2025Q4

282,562 sh

$21.45M

182

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 12.5%

2025Q4

1,030,754 sh

$20.43M

183

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

7,942,847 sh

$20.33M

184

Q4982L109IRIS ENERGY LTD

0.02%

of portfolio

Avg buy

$46.93

2025Q3

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

527,686 sh

$19.93M

185

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$8.15

2024Q3

Current

—

Return

—

Last action

Trimmed 26.1%

2025Q4

2,391,649 sh

$19.87M

186

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$125.82

2025Q4

Current

$119.04

Return

-5.4%

Last action

New holding

2025Q4

150,845 sh

$18.98M

187

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$54.28

2025Q3

Current

$58.39

Return

+7.6%

Last action

Added 21.2%

2025Q4

334,040 sh

$17.90M

188

PIIMPINJ INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$174.01

2025Q4

Current

$110.44

Return

-36.5%

Last action

New holding

2025Q4

102,753 sh

$17.88M

189

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.01%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

50,514 sh

$17.68M

190

CHYMCHIME FINL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$34.51

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

678,717 sh

$17.08M

191

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 19.6%

2025Q4

207,039 sh

$16.62M

192

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 31.3%

2025Q3

3,058 sh

$16.38M

193

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$218.86

2024Q3

Current

$182.57

Return

-16.6%

Last action

Added 5.8%

2025Q4

87,167 sh

$16.17M

194

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$27.66

2024Q4

Current

—

Return

—

Last action

Trimmed 22.2%

2025Q4

412,931 sh

$15.83M

195

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 18.5%

2025Q4

73,744 sh

$15.74M

196

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$32.40

2025Q3

Current

—

Return

—

Last action

Added 2.4%

2025Q4

594,823 sh

$15.54M

197

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$79.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

194,959 sh

$15.53M

198

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$37.34

2024Q1

Current

$43.21

Return

+15.7%

Last action

Added 5.4%

2025Q4

400,829 sh

$15.37M

199

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 14.6%

2025Q4

1,459,100 sh

$15.20M

200

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$106.18

2016Q1

Current

$134.07

Return

+26.3%

Last action

Added 13.1%

2025Q3

144,033 sh

$15.12M

201

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 14.3%

2025Q4

835,488 sh

$14.94M

202

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$457.29

2025Q3

Current

$444.46

Return

-2.8%

Last action

New holding

2025Q3

38,760 sh

$14.86M

203

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$181.04

2025Q2

Current

$107.46

Return

-40.6%

Last action

Added 0.2%

2025Q4

186,337 sh

$14.78M

204

G6674U108NOVOCURE LTD

0.01%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,121,274 sh

$14.50M

205

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$35.95

2025Q1

Current

—

Return

—

Last action

Trimmed 18.0%

2025Q4

428,775 sh

$14.38M

206

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 15.9%

2025Q4

265,404 sh

$13.82M

207

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

129,676 sh

$13.68M

208

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 15.5%

2025Q4

309,409 sh

$13.49M

209

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 1.2%

2025Q4

154,618 sh

$13.48M

210

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Avg buy

$156.80

2025Q4

Current

$213.57

Return

+36.2%

Last action

New holding

2025Q4

84,962 sh

$13.32M

211

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$79.70

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

166,161 sh

$13.24M

212

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$280.27

2020Q4

Current

$418.20

Return

+49.2%

Last action

Trimmed 0.7%

2025Q3

27,845 sh

$13.05M

213

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 18.7%

2025Q4

39,537 sh

$13.05M

214

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$130.06

2022Q2

Current

$203.47

Return

+56.4%

Last action

Trimmed 0.7%

2025Q3

54,606 sh

$12.43M

215

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 39.8%

2025Q4

416,224 sh

$11.54M

216

BSYBENTLEY SYS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$38.19

2025Q3

Current

$34.65

Return

-9.3%

Last action

Added 54633.0%

2025Q4

298,295 sh

$11.38M

217

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q4

69,128 sh

$11.07M

218

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$13.21

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

774,166 sh

$10.20M

219

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$439.27

2020Q4

Current

$441.15

Return

+0.4%

Last action

Trimmed 20.5%

2025Q4

21,166 sh

$9.94M

220

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$189.21

2021Q3

Current

$178.60

Return

-5.6%

Last action

Trimmed 13.9%

2025Q4

56,181 sh

$9.86M

221

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 37.4%

2025Q4

139,244 sh

$9.38M

222

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$254.33

2025Q1

Current

$306.96

Return

+20.7%

Last action

Trimmed 19.7%

2025Q4

29,025 sh

$9.07M

223

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added 0.1%

2025Q4

127,778 sh

$8.14M

224

STOKSTOKE THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$31.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

246,900 sh

$7.84M

225

CABO 1.125 03/15/28CABLE ONE INC

0.01%

of portfolio

Avg buy

$0.80

2025Q2

Current

—

Return

—

Last action

Added 28.0%

2025Q4

9,435,000 sh

$7.73M

226

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 2.6%

2025Q4

118,133 sh

$7.45M

227

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$391.85

2024Q1

Current

$347.26

Return

-11.4%

Last action

Trimmed 19.0%

2025Q4

22,884 sh

$7.32M

228

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

693,146 sh

$7.22M

229

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 76.2%

2025Q4

39,115 sh

$7.09M

230

ALB 7.25 03/01/27ALBEMARLE CORP

0.01%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

120,000 sh

$7.06M

231

ATATATOUR LIFESTYLE HLDGS LTDADR

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$39.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

176,975 sh

$6.97M

232

G0896C103BBB FOODS INC

0.01%

of portfolio

Avg buy

$27.32

2025Q2

Current

—

Return

—

Last action

Added 123.4%

2025Q3

194,851 sh

$6.51M

233

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added 526.2%

2025Q4

40,541 sh

$6.27M

234

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 82.8%

2025Q4

173,538 sh

$6.24M

235

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$16.50

2024Q1

Current

—

Return

—

Last action

Added 613.2%

2025Q4

367,256 sh

$5.91M

236

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 20.0%

2025Q4

41,787 sh

$5.33M

237

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 12.3%

2025Q4

42,273 sh

$5.24M

238

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 49.6%

2025Q4

230,057 sh

$5.01M

239

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$139.11

2016Q1

Current

$156.24

Return

+12.3%

Last action

Added 59.3%

2025Q4

30,741 sh

$4.93M

240

G17977110BURFORD CAP LTD

0.00%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 43.0%

2025Q4

398,433 sh

$3.57M

241

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 48.9%

2025Q4

45,840 sh

$3.13M

242

N00985106AERCAP HOLDINGS NV

0.00%

of portfolio

Avg buy

$117.00

2025Q2

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q3

16,092 sh

$2.31M

243

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$86.51

2016Q2

Current

$110.52

Return

+27.8%

Last action

Added 64.2%

2024Q4

19,093 sh

$1.90M

244

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 80.8%

2025Q3

23,601 sh

$1.44M

245

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$69.62

2016Q2

Current

$71.60

Return

+2.8%

Last action

New holding

2024Q4

18,900 sh

$1.13M

246

BSLKBolt Projects Holdings Inc.

0.00%

of portfolio

Avg buy

$2.82

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

123,290 sh

$98.5K

247

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 9.3%

2025Q4

341 sh

$66.0K

248

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 8.5%

2025Q4

509 sh

$63.5K

249

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$69.88

2016Q1

Current

$99.71

Return

+42.7%

Last action

Added 51.0%

2025Q4

524 sh

$41.9K

250

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$25.60

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,551 sh

$39.7K

251

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$80.80

2024Q3

Current

$89.27

Return

+10.5%

Last action

Added 2.5%

2025Q3

413 sh

$39.0K

252

NXTNEXTRACKER INC

Technology·Solar

0.00%

of portfolio

Avg buy

$79.68

2025Q3

Current

$106.83

Return

+34.1%

Last action

Added 76.5%

2025Q4

420 sh

$36.6K

253

PLPLANET LABS PBC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$19.72

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,637 sh

$32.3K

254

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$351.97

2020Q4

Current

$521.71

Return

+48.2%

Last action

Added 62.8%

2025Q4

70 sh

$31.1K

255

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$65.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

405 sh

$26.5K

256

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$63.92

2024Q1

Current

$40.93

Return

-36.0%

Last action

Added 39.2%

2025Q4

437 sh

$22.2K

257

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$117.87

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

137 sh

$16.1K

258

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,158 sh

$12.4K

259

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$238.28

2020Q4

Current

$167.69

Return

-29.6%

Last action

Added 16.7%

2025Q4

49 sh

$10.9K

260

N5505D105MAGNUM ICE CREAM CO NV

0.00%

of portfolio

Avg buy

$15.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

677 sh

$10.7K

261

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 9.1%

2025Q4

30 sh

$3.9K

262

AXIACENTRAIS ELETRICAS BRASILEIRADR

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$9.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

264 sh

$2.4K

263

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 100.0%

2025Q4

128 sh

$2.0K

264

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q4

6 sh

$1.8K

265

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$25.70

2021Q1

Current

—

Return

—

Last action

Trimmed 47.5%

2025Q4

53 sh

$897

266

AXIA/PCCENTRAIS ELET BRAS SAADR

0.00%

of portfolio

Avg buy

$8.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

69 sh

$595

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical28 pos$31.77B27.9%
Technology54 pos$29.95B26.3%
Communication Services16 pos$21.82B19.1%
Healthcare41 pos$10.26B9.0%
Financial Services25 pos$8.97B7.9%
Industrials27 pos$5.95B5.2%
Consumer Defensive12 pos$1.77B1.6%
Basic Materials8 pos$1.60B1.4%
Real Estate10 pos$1.44B1.3%
Energy3 pos$382.9M0.3%
Utilities11 pos$114.7M0.1%

(5.2% unclassified, excluded from %)