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 · 2023Q2

Sector297 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.43%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 2.6%

2025Q4

6,389,959 sh

$7.57B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.60%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 14.7%

2025Q4

15,580,742 sh

$6.59B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

5.16%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 1.3%

2025Q4

23,188,922 sh

$6.07B

MRNAMODERNA INC

Healthcare·Biotechnology

4.72%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.7%

2025Q4

45,711,095 sh

$5.55B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.53%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.3%

2025Q4

40,868,452 sh

$5.33B

SHOPSHOPIFY INC

Technology·Software - Application

3.60%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 6.1%

2025Q4

65,550,791 sh

$4.23B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.44%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 1.4%

2025Q4

25,177,054 sh

$4.04B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.99%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 13.0%

2025Q4

45,491,130 sh

$3.51B

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

2.23%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 0.4%

2025Q4

13,973,317 sh

$2.62B

NFLXNETFLIX INC

Communication Services·Entertainment

2.12%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

5,666,795 sh

$2.50B

N3167Y103FERRARI N V

2.00%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

7,213,405 sh

$2.36B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.83%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

31,167,044 sh

$2.15B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.83%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 1.9%

2025Q4

16,723,298 sh

$2.15B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.75%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 13.8%

2025Q4

31,505,621 sh

$2.06B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 3.7%

2025Q4

111,099,690 sh

$1.93B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.60%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.4%

2025Q4

5,536,767 sh

$1.89B

WDAYWORKDAY INC

Technology·Software - Application

1.38%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

7,177,891 sh

$1.62B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.35%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 2.2%

2025Q4

8,392,216 sh

$1.59B

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 1.2%

2025Q4

4,120,421 sh

$1.41B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.18%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

3,134,249 sh

$1.39B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.16%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

3,933,219 sh

$1.37B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.11%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.3%

2025Q4

2,821,195 sh

$1.30B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.08%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 5.8%

2025Q4

21,795,993 sh

$1.27B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.05%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 4.5%

2025Q4

7,366,334 sh

$1.24B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.00%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

10,332,624 sh

$1.18B

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.98%

of portfolio

Avg buy

$9.28

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

119,456,115 sh

$1.16B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.98%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.8%

2025Q4

28,549,298 sh

$1.15B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.93%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 18.9%

2025Q4

3,822,930 sh

$1.10B

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.90%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 64.8%

2025Q4

11,934,044 sh

$1.06B

DDOGDATADOG INC

Technology·Software - Application

0.87%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 41.8%

2025Q4

10,391,637 sh

$1.02B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 3.7%

2025Q4

2,458,824 sh

$967.06M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.82%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

14,956,508 sh

$966.04M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.81%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 12.0%

2025Q4

7,855,055 sh

$950.23M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.80%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 5.1%

2025Q4

119,788,669 sh

$945.13M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.80%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.4%

2025Q4

12,254,555 sh

$936.49M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.78%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 20.6%

2025Q4

8,262,199 sh

$913.80M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.68%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 47.1%

2025Q4

7,450,298 sh

$804.11M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.66%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 1.3%

2025Q4

4,443,710 sh

$782.00M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.65%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

55,335,342 sh

$765.29M

WSOWATSCO INC

Industrials·Industrial Distribution

0.63%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,937,626 sh

$739.15M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.60%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 3.2%

2025Q4

6,959,347 sh

$702.34M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.58%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.4%

2025Q4

3,483,252 sh

$678.57M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.55%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 1.5%

2025Q4

2,941,709 sh

$645.91M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.54%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

16,070,707 sh

$634.31M

M98068105WIX COM LTD

0.53%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

7,943,960 sh

$621.54M

DUOLDUOLINGO INC

Technology·Software - Application

0.52%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 90.7%

2025Q4

4,275,077 sh

$611.08M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.50%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 40.8%

2025Q4

21,419,199 sh

$593.53M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.50%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,283,304 sh

$585.41M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.49%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 2.4%

2025Q4

1,425,005 sh

$571.27M

G7709Q104ROYALTY PHARMA PLC

0.48%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

18,500,588 sh

$568.71M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.47%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,494,230 sh

$556.44M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.46%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 0.0%

2025Q4

4,837,009 sh

$538.50M

G65163100JOBY AVIATION INC

0.45%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

51,872,715 sh

$532.21M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.44%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

73,167,125 sh

$518.02M

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.44%

of portfolio

Avg buy

$127.60

2019Q2

Current

$162.42

Return

+27.3%

Last action

Exited

2024Q1

3,093,386 sh

$512.36M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 1.8%

2025Q4

7,851,414 sh

$510.42M

N14506104ELASTIC N V

0.41%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,582,321 sh

$486.18M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.40%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

8,504,247 sh

$474.88M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.38%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

241,081,405 sh

$448.41M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.38%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

4,005,207 sh

$443.86M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.37%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 5.1%

2025Q4

14,843,770 sh

$438.04M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.37%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 1.6%

2025Q4

1,075,870 sh

$435.93M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.37%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 2.6%

2025Q4

5,336,809 sh

$430.73M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.36%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

4,567,081 sh

$428.85M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.36%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 2.7%

2025Q4

309,298 sh

$427.81M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.36%

of portfolio

Avg buy

$79.62

2021Q4

Current

$92.62

Return

+16.3%

Last action

Exited

2024Q2

7,465,482 sh

$423.14M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.35%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

314,662 sh

$412.72M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.35%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 4.0%

2025Q4

3,610,702 sh

$410.83M

P31076105COPA HOLDINGS SA

0.34%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

3,580,744 sh

$395.96M

G29183103EATON CORP PLC

0.33%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,947,761 sh

$391.69M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.33%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

797,784 sh

$390.11M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.32%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,259,027 sh

$378.07M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 64.5%

2025Q4

713,447 sh

$372.24M

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.31%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 8.2%

2025Q4

1,392,802 sh

$364.11M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.31%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 0.0%

2025Q4

2,644,985 sh

$362.12M

G6674U108NOVOCURE LTD

0.31%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

8,690,464 sh

$360.65M

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.30%

of portfolio

Avg buy

$203.13

2016Q1

Current

$75.34

Return

-62.9%

Last action

Exited

2024Q3

1,813,960 sh

$356.23M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,035,116 sh

$341.81M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.28%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 28.8%

2025Q4

8,495,206 sh

$326.39M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.25%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 2.1%

2025Q4

19,409,369 sh

$297.55M

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.23%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

5,110,304 sh

$268.65M

30744W107FARFETCH LTD

0.23%

of portfolio

Avg buy

$19.57

2019Q2

Current

—

Return

—

Last action

Exited

2023Q4

44,382,817 sh

$268.07M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.23%

of portfolio

Avg buy

$147.40

2019Q2

Current

$86.68

Return

-41.2%

Last action

Exited

2024Q2

3,940,862 sh

$267.51M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.22%

of portfolio

Avg buy

$254.61

2020Q2

Current

$136.96

Return

-46.2%

Last action

Exited

2024Q1

4,160,246 sh

$264.67M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.22%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.4%

2025Q4

2,537,680 sh

$263.82M

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.21%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

935,211 sh

$251.62M

POOLPOOL CORP

Industrials·Industrial Distribution

0.21%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

648,441 sh

$242.93M

PENPENUMBRA INC

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.4%

2025Q4

697,646 sh

$240.03M

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.20%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 66.1%

2025Q4

18,053,679 sh

$235.06M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 23.9%

2025Q4

3,368,930 sh

$234.81M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

8,466,549 sh

$231.48M

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.19%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 2.1%

2025Q4

6,599,164 sh

$224.50M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.19%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 1.7%

2025Q4

1,190,328 sh

$222.22M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.18%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

28,821,565 sh

$212.70M

ROKUROKU INC

Communication Services·Entertainment

0.18%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,323,828 sh

$212.59M

G2519Y108CREDICORP LTD

0.18%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

1,416,820 sh

$209.18M

44267D107HOWARD HUGHES CORP

0.17%

of portfolio

Avg buy

$78.48

2016Q1

Current

—

Return

—

Last action

Exited

2023Q3

2,605,155 sh

$205.60M

000380204ABCAM PLC

0.17%

of portfolio

Avg buy

$15.56

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

8,152,052 sh

$199.48M

418100103HASHICORP INC

0.16%

of portfolio

Avg buy

$44.92

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

7,388,693 sh

$193.44M

100

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 23.3%

2025Q4

54,548,284 sh

$188.74M

101

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

25,097,630 sh

$187.48M

102

ADSKAUTODESK INC

Technology·Software - Application

0.16%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.2%

2025Q4

901,919 sh

$184.54M

103

CERTCERTARA INC

Healthcare·Health Information Services

0.15%

of portfolio

Avg buy

$32.74

2021Q1

Current

$6.16

Return

-81.2%

Last action

Exited

2024Q3

9,391,977 sh

$171.03M

104

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

26,364,751 sh

$170.32M

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 15.7%

2025Q4

2,798,726 sh

$165.10M

106

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 4.5%

2025Q4

2,966,351 sh

$148.08M

107

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

6,217,221 sh

$143.49M

108

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

1,172,601 sh

$140.36M

109

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 2.5%

2025Q4

888,740 sh

$134.86M

110

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.11%

of portfolio

Avg buy

$136.83

2016Q1

Current

$105.06

Return

-23.2%

Last action

Exited

2025Q1

745,818 sh

$133.69M

111

AAPLAPPLE INC

Technology·Consumer Electronics

0.11%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.8%

2025Q4

654,054 sh

$126.87M

112

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.11%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 18.3%

2025Q4

1,144,552 sh

$126.86M

113

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 3.2%

2025Q4

2,467,192 sh

$124.00M

114

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.8%

2025Q4

669,249 sh

$123.96M

115

SNAPSNAP INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$49.72

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

10,362,048 sh

$122.69M

116

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.10%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 8.7%

2025Q4

1,510,463 sh

$122.14M

117

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.10%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 74.0%

2025Q4

3,128,447 sh

$121.51M

118

PBR/APETROLEO BRASILEIRO SA PETROADR

0.10%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

9,571,088 sh

$118.39M

119

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 156.8%

2025Q4

6,207,377 sh

$116.82M

120

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.10%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

9,102,180 sh

$116.69M

121

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

562,527 sh

$109.76M

122

RDFNREDFIN CORP

0.09%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

8,698,716 sh

$108.04M

123

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.08%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,777,298 sh

$98.13M

124

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,983,445 sh

$97.71M

125

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.1%

2025Q4

964,807 sh

$95.57M

126

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Avg buy

$41.35

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

10,664,698 sh

$94.70M

127

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 2.7%

2025Q4

1,882,112 sh

$89.59M

128

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

14,912,727 sh

$87.99M

129

SWAVUSDSHOCKWAVE MED INC

0.07%

of portfolio

Avg buy

$73.02

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

300,772 sh

$85.84M

130

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 43.3%

2025Q4

790,459 sh

$80.85M

131

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.07%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 1.6%

2025Q4

4,769,662 sh

$80.37M

132

67421J108OATLY GROUP AB

0.06%

of portfolio

Avg buy

$16.60

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

36,666,324 sh

$75.17M

133

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

6,077,468 sh

$71.05M

134

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,658,563 sh

$66.46M

135

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.06%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.3%

2025Q4

1,665,567 sh

$65.52M

136

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 2.1%

2025Q4

6,916,090 sh

$64.60M

137

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

10,836,161 sh

$64.58M

138

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 43.0%

2025Q4

1,107,984 sh

$62.07M

139

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 5.9%

2025Q4

135,086 sh

$61.90M

140

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.05%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

2,265,374 sh

$61.12M

141

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,280,026 sh

$59.09M

142

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.8%

2025Q4

1,095,240 sh

$56.67M

143

ZUOUSDZUORA INC

0.05%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,144,300 sh

$56.43M

144

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.05%

of portfolio

Avg buy

$64.04

2016Q1

Current

$64.04

Return

+0.0%

Last action

Exited

2024Q2

668,939 sh

$55.98M

145

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 26.0%

2025Q4

3,286,640 sh

$54.76M

146

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 26.2%

2025Q4

297,843 sh

$53.62M

147

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 4.5%

2025Q4

1,843,123 sh

$52.64M

148

G037AX101AMBARELLA INC

0.04%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

623,006 sh

$52.13M

149

15961R105CHARGEPOINT HOLDINGS INC

0.04%

of portfolio

Avg buy

$20.57

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

5,755,860 sh

$50.59M

150

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

367,487 sh

$49.91M

151

M6191J100JFROG LTD

0.04%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,740,653 sh

$48.22M

152

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

798,693 sh

$48.10M

153

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 18.1%

2025Q4

2,892,174 sh

$46.48M

154

92932M101WNS HLDGS LTD

0.04%

of portfolio

Avg buy

$71.71

2023Q2

Current

—

Return

—

Last action

Exited

2024Q1

624,221 sh

$46.02M

155

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$104.30

2017Q1

Current

$5.82

Return

-94.4%

Last action

Exited

2024Q1

1,776,578 sh

$44.98M

156

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$84.52

2021Q3

Current

$165.06

Return

+95.3%

Last action

Exited

2023Q3

1,113,861 sh

$44.26M

157

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 6.1%

2025Q4

14,930,461 sh

$43.90M

158

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 10.8%

2025Q4

464,040 sh

$43.77M

159

BLBLACKLINE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

803,091 sh

$43.22M

160

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 11.2%

2025Q4

1,886,613 sh

$43.17M

161

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

478,445 sh

$42.15M

162

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

785,855 sh

$41.04M

163

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 3.1%

2025Q4

326,540 sh

$40.04M

164

D0ADADA NEXUS LTDADR

0.03%

of portfolio

Avg buy

$22.40

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,414,011 sh

$39.37M

165

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 10.2%

2025Q4

79,900 sh

$38.40M

166

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

234,959 sh

$36.73M

167

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.9%

2025Q4

122,035 sh

$36.42M

168

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 3.3%

2025Q4

322,522 sh

$36.13M

169

54975P102LUFAX HOLDING LTD

0.03%

of portfolio

Avg buy

$11.59

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

25,189,314 sh

$36.02M

170

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Avg buy

$48.91

2023Q1

Current

$77.90

Return

+59.3%

Last action

Trimmed 12.6%

2025Q4

841,273 sh

$33.13M

171

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,365,507 sh

$32.03M

172

M4R82T106FIVERR INTL LTD

0.03%

of portfolio

Avg buy

$21.36

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,172,737 sh

$30.50M

173

EXAIEUREXSCIENTIA PLCADR

0.03%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

5,081,168 sh

$30.08M

174

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,392,236 sh

$26.16M

175

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.1%

2025Q4

1,269,926 sh

$25.98M

176

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

820,002 sh

$24.14M

177

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 19.1%

2025Q4

1,609,164 sh

$23.90M

178

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$22.13

2016Q1

Current

$42.89

Return

+93.8%

Last action

Exited

2025Q4

923,851 sh

$23.72M

179

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$32.00

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

1,000,000 sh

$23.17M

180

11284V105BROOKFIELD RENEWABLE CORP

0.02%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

649,932 sh

$20.49M

181

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 30.0%

2025Q4

241,553 sh

$20.29M

182

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

79,589 sh

$19.87M

183

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 8.7%

2025Q4

175,866 sh

$19.29M

184

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$67.97

2016Q1

Current

$157.48

Return

+131.7%

Last action

Exited

2025Q4

213,067 sh

$18.07M

185

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$84.56

2022Q2

Current

$176.94

Return

+109.2%

Last action

Exited

2025Q2

85,096 sh

$17.89M

186

16961L106CHINOOK THERAPEUTICS INC

0.02%

of portfolio

Avg buy

$3.77

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

463,945 sh

$17.82M

187

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,140,498 sh

$17.19M

188

EVBGEUREVERBRIDGE INC

0.01%

of portfolio

Avg buy

$137.95

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

631,956 sh

$17.00M

189

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 29.2%

2025Q4

523,733 sh

$16.72M

190

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

333,202 sh

$16.39M

191

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$77.83

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

215,700 sh

$16.30M

192

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$30.22

2016Q3

Current

$27.75

Return

-8.2%

Last action

Exited

2025Q3

815,029 sh

$16.04M

193

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 0.3%

2025Q3

120,845 sh

$16.00M

194

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

17,176,135 sh

$15.89M

195

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 10.1%

2025Q4

81,091 sh

$15.73M

196

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$222.99

2019Q3

Current

$178.29

Return

-20.0%

Last action

Exited

2024Q1

95,149 sh

$15.66M

197

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

$319.04

Return

+88.1%

Last action

Exited

2024Q3

57,378 sh

$15.29M

198

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 20.3%

2025Q3

5,463 sh

$14.75M

199

M85548101STRATASYS LTD

0.01%

of portfolio

Avg buy

$22.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

829,456 sh

$14.73M

200

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$71.54

2016Q3

Current

$224.72

Return

+214.1%

Last action

Exited

2024Q4

66,657 sh

$14.56M

201

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 91.0%

2025Q4

5,739 sh

$14.31M

202

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

631,897 sh

$14.25M

203

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$62.36

2016Q1

Current

$40.49

Return

-35.1%

Last action

Exited

2025Q3

168,910 sh

$14.14M

204

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

243,594 sh

$13.68M

205

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.03

2016Q1

Current

$75.26

Return

+92.8%

Last action

Exited

2024Q4

330,346 sh

$13.55M

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 12.9%

2025Q4

1,680,976 sh

$13.43M

207

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Avg buy

$265.40

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

564,870 sh

$12.49M

208

I8RIROBOT CORP

0.01%

of portfolio

Avg buy

$54.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

269,636 sh

$12.20M

209

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$51.53

2021Q1

Current

—

Return

—

Last action

Exited

2023Q3

227,468 sh

$11.97M

210

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 90.9%

2025Q4

177,310 sh

$11.80M

211

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$79.28

2016Q1

Current

$315.10

Return

+297.5%

Last action

Exited

2024Q2

48,112 sh

$11.43M

212

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$283.72

2016Q1

Current

$333.34

Return

+17.5%

Last action

Exited

2023Q4

42,694 sh

$11.34M

213

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 34.5%

2025Q4

157,972 sh

$11.20M

214

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$86.51

2016Q2

Current

$110.52

Return

+27.8%

Last action

Added 6.7%

2024Q4

118,966 sh

$10.75M

215

216648402COOPER COS INC

0.01%

of portfolio

Avg buy

$363.33

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

27,692 sh

$10.62M

216

G98239109XP INC

0.01%

of portfolio

Avg buy

$28.18

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

407,875 sh

$9.57M

217

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

238,813 sh

$9.46M

218

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$51.95

2023Q2

Current

$45.95

Return

-11.6%

Last action

Added

2025Q4

279,711 sh

$9.41M

219

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.6%

2025Q4

1,491,370 sh

$9.34M

220

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,440,642 sh

$9.10M

221

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,101,026 sh

$8.87M

222

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,361,619 sh

$8.85M

223

EXFYEXPENSIFY INC

0.01%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,097,896 sh

$8.76M

224

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,867,654 sh

$8.68M

225

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$238.28

2020Q4

Current

$167.69

Return

-29.6%

Last action

Added 0.0%

2025Q4

42,911 sh

$8.48M

226

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

90,502 sh

$8.08M

227

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 31.8%

2025Q4

643,107 sh

$7.84M

228

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Avg buy

$188.50

2022Q2

Current

$182.25

Return

-3.3%

Last action

Exited

2025Q3

40,323 sh

$7.67M

229

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

590,454 sh

$7.38M

230

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$67.88

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

97,814 sh

$7.31M

231

NBTXNANOBIOTIXADR

0.01%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,400,000 sh

$7.25M

232

873379101TABULA RASA HEALTHCARE INC

0.01%

of portfolio

Avg buy

$47.63

2020Q2

Current

—

Return

—

Last action

Exited

2023Q3

831,278 sh

$6.86M

233

G29018101DLOCAL LTD

0.01%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 143.7%

2025Q4

553,846 sh

$6.76M

234

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added 0.2%

2025Q4

59,159 sh

$6.53M

235

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.35

2022Q2

Current

$92.76

Return

+64.6%

Last action

Exited

2024Q3

109,660 sh

$6.53M

236

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

262,756 sh

$6.45M

237

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$19.14

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,765,711 sh

$6.32M

238

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 45.3%

2025Q3

53,557 sh

$6.13M

239

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.70

2022Q2

Current

$21.83

Return

-51.2%

Last action

Exited

2024Q3

112,179 sh

$5.73M

240

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

335,114 sh

$5.44M

241

00974B107AKILI INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$5.18M

242

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

411,308 sh

$5.17M

243

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$52.28

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,030,519 sh

$4.66M

244

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

93,719 sh

$4.41M

245

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 47.5%

2025Q4

55,982 sh

$4.15M

246

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 20.3%

2025Q3

62,599 sh

$4.12M

247

67022C106NUCANA PLC

0.00%

of portfolio

Avg buy

$8.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,659,030 sh

$2.89M

248

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,418,996 sh

$2.80M

249

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

7,829 sh

$2.54M

250

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$415.84

2020Q4

Current

$251.14

Return

-39.6%

Last action

New holding

2025Q4

5,952 sh

$2.45M

251

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

761,321 sh

$2.42M

252

APIAGORA INCADR

0.00%

of portfolio

Avg buy

$44.81

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

744,300 sh

$2.33M

253

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

385,064 sh

$2.31M

254

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$24.69

2022Q1

Current

$214.93

Return

+770.6%

Last action

Exited

2023Q4

43,514 sh

$2.17M

255

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

220,938 sh

$1.91M

256

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$51.88

2020Q2

Current

$113.41

Return

+118.6%

Last action

Exited

2023Q4

43,870 sh

$1.87M

257

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Avg buy

$22.80

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

142,475 sh

$1.71M

258

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

122,100 sh

$1.65M

259

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$40.85

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

37,776 sh

$1.63M

260

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

79,500 sh

$1.49M

261

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,845 sh

$1.44M

262

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$45.50

2023Q2

Current

$24.16

Return

-46.9%

Last action

Exited

2024Q4

30,510 sh

$1.39M

263

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 64.1%

2025Q4

31,818 sh

$1.30M

264

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 62.8%

2025Q4

29,605 sh

$1.28M

265

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

14,027 sh

$1.24M

266

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$301.48

2022Q2

Current

$199.82

Return

-33.7%

Last action

Added

2025Q4

13,913 sh

$995.5K

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

31,318 sh

$782.0K

268

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$33.10

2020Q4

Current

$36.21

Return

+9.4%

Last action

Exited

2025Q1

31,559 sh

$714.2K

269

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

26,782 sh

$713.7K

270

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Avg buy

$9.54

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

532,500 sh

$671.0K

271

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.04

2022Q1

Current

$49.78

Return

+24.3%

Last action

Exited

2025Q1

13,019 sh

$649.8K

272

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

5,624 sh

$640.4K

273

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.22

2016Q1

Current

$112.28

Return

+51.3%

Last action

Exited

2024Q1

7,672 sh

$626.6K

274

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

32,499 sh

$454.7K

275

848560108SPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$12.53

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

866,045 sh

$446.0K

276

TORCEURADICET BIO INC

0.00%

of portfolio

Avg buy

$11.89

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

181,626 sh

$441.4K

277

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

21,904 sh

$413.1K

278

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

29,997 sh

$410.4K

279

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 93.8%

2025Q4

6,100 sh

$402.4K

280

CEVACEVA INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$37.37

2017Q1

Current

—

Return

—

Last action

Exited

2023Q3

14,247 sh

$364.0K

281

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Avg buy

$26.59

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

160,181 sh

$349.2K

282

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.37

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

36,822 sh

$302.7K

283

084310101BERKELEY LTS INC

0.00%

of portfolio

Avg buy

$40.81

2020Q3

Current

—

Return

—

Last action

Exited

2023Q3

603,544 sh

$295.7K

284

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

103,508 sh

$217.4K

285

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 98.8%

2025Q4

969 sh

$162.3K

286

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$136.45

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

4,559 sh

$59.2K

287

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$13.21

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,436 sh

$52.1K

288

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$1.65

2022Q4

Current

—

Return

—

Last action

Exited

2023Q3

8,699 sh

$35.0K

289

74019P108PRECISION BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$6.48

2021Q2

Current

—

Return

—

Last action

Exited

2023Q3

60,740 sh

$31.9K

290

N52586109LILIUM N V

0.00%

of portfolio

Avg buy

$9.67

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

15,359 sh

$27.0K

291

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$162.50

2020Q3

Current

$362.24

Return

+122.9%

Last action

Exited

2023Q3

727 sh

$18.8K

292

74374T109PROTERRA INC

0.00%

of portfolio

Avg buy

$9.15

2021Q3

Current

—

Return

—

Last action

Exited

2023Q3

12,406 sh

$14.9K

293

12626K203CRH PLC

0.00%

of portfolio

Avg buy

$33.52

2022Q2

Current

—

Return

—

Last action

Exited

2023Q3

211 sh

$11.8K

294

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

2025Q4

136 sh

$8.7K

295

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$162.70

2016Q1

Current

$138.59

Return

-14.8%

Last action

Added

2025Q4

39 sh

$3.3K

296

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$2.9K

297

69269L104OZON HLDGS PLC

0.00%

of portfolio

Avg buy

$38.63

2020Q4

Current

—

Return

—

Last action

Exited

2023Q3

2,661,059 sh

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$29.65B27.1%
Technology50 pos$27.12B24.8%
Healthcare47 pos$19.94B18.2%
Communication Services20 pos$14.79B13.5%
Financial Services25 pos$6.92B6.3%
Industrials17 pos$4.17B3.8%
Basic Materials11 pos$3.09B2.8%
Real Estate11 pos$1.63B1.5%
Consumer Defensive12 pos$1.17B1.1%
Energy2 pos$771.4M0.7%
Utilities7 pos$30.5M0.0%

(7.1% unclassified, excluded from %)