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 · 2023Q3

Sector289 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.98%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 2.8%

2025Q4

6,031,832 sh

$7.65B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.47%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 16.3%

2025Q4

13,781,767 sh

$5.99B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

5.09%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 1.4%

2025Q4

22,298,616 sh

$5.58B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.79%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.2%

2025Q4

41,332,199 sh

$5.25B

MRNAMODERNA INC

Healthcare·Biotechnology

4.30%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.7%

2025Q4

45,649,183 sh

$4.72B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.50%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 1.4%

2025Q4

24,822,122 sh

$3.84B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.19%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

35,668,170 sh

$3.50B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

3.19%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 13.2%

2025Q4

44,694,766 sh

$3.49B

SHOPSHOPIFY INC

Technology·Software - Application

3.12%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 6.3%

2025Q4

62,745,009 sh

$3.42B

N3167Y103FERRARI N V

1.94%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

7,185,916 sh

$2.13B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.86%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 3.4%

2025Q4

119,681,094 sh

$2.03B

NFLXNETFLIX INC

Communication Services·Entertainment

1.83%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

5,323,450 sh

$2.01B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.79%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 13.9%

2025Q4

31,058,224 sh

$1.96B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.55%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.5%

2025Q4

5,393,529 sh

$1.70B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.42%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 1.9%

2025Q4

16,682,504 sh

$1.56B

WDAYWORKDAY INC

Technology·Software - Application

1.39%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

7,085,788 sh

$1.52B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.34%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 4.5%

2025Q4

7,296,301 sh

$1.47B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.32%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 2.3%

2025Q4

8,163,139 sh

$1.45B

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.31%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 0.6%

2025Q4

10,470,303 sh

$1.44B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.22%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

3,059,918 sh

$1.33B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.17%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 17.2%

2025Q4

4,275,687 sh

$1.28B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.09%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

3,791,672 sh

$1.20B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.09%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.2%

2025Q4

4,094,035 sh

$1.20B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.05%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 4.8%

2025Q4

26,137,417 sh

$1.15B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.03%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.3%

2025Q4

2,761,188 sh

$1.13B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.96%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

10,272,592 sh

$1.06B

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.95%

of portfolio

Avg buy

$9.28

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

114,904,317 sh

$1.04B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.92%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 12.5%

2025Q4

7,615,295 sh

$1.00B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.87%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 3.8%

2025Q4

2,409,788 sh

$954.06M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.87%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.4%

2025Q4

12,002,645 sh

$953.85M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.85%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 43.5%

2025Q4

8,602,839 sh

$934.61M

DDOGDATADOG INC

Technology·Software - Application

0.84%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 42.3%

2025Q4

10,150,689 sh

$924.63M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.82%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 67.5%

2025Q4

11,638,598 sh

$894.89M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.78%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 5.2%

2025Q4

118,142,258 sh

$856.53M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.76%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

14,620,704 sh

$835.43M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.74%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.9%

2025Q4

28,145,849 sh

$815.10M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.73%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 20.7%

2025Q4

8,191,424 sh

$796.29M

DUOLDUOLINGO INC

Technology·Software - Application

0.68%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 82.8%

2025Q4

4,488,629 sh

$744.53M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.68%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

49,443,500 sh

$741.16M

M98068105WIX COM LTD

0.66%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

7,907,590 sh

$725.92M

WSOWATSCO INC

Industrials·Industrial Distribution

0.65%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,881,098 sh

$710.53M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.64%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,871,598 sh

$696.38M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.61%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 1.3%

2025Q4

4,385,341 sh

$669.95M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.59%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 1.5%

2025Q4

2,826,867 sh

$644.33M

N14506104ELASTIC N V

0.56%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,552,474 sh

$613.56M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.54%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 3.2%

2025Q4

6,849,950 sh

$595.26M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.54%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.4%

2025Q4

3,396,462 sh

$594.69M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.52%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 37.9%

2025Q4

22,586,188 sh

$569.40M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.51%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 10.0%

2025Q4

9,560,478 sh

$564.16M

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.49%

of portfolio

Avg buy

$127.60

2019Q2

Current

$162.42

Return

+27.3%

Last action

Exited

2024Q1

2,970,254 sh

$531.82M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.46%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 2.5%

2025Q4

1,388,250 sh

$507.28M

G7709Q104ROYALTY PHARMA PLC

0.45%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

18,241,284 sh

$495.07M

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.44%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 38.5%

2025Q4

25,827,187 sh

$482.71M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.43%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 0.0%

2025Q4

4,733,104 sh

$475.49M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 1.9%

2025Q4

7,706,935 sh

$466.81M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.41%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 2.7%

2025Q4

302,681 sh

$445.69M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.39%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

238,808,823 sh

$432.24M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.38%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,439,172 sh

$414.76M

G29183103EATON CORP PLC

0.37%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

1,899,762 sh

$405.18M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.37%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 2.1%

2025Q4

19,025,293 sh

$404.67M

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 1.7%

2025Q4

1,064,364 sh

$401.67M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.37%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 4.1%

2025Q4

3,519,881 sh

$400.67M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.37%

of portfolio

Avg buy

$79.62

2021Q4

Current

$92.62

Return

+16.3%

Last action

Exited

2024Q2

7,288,424 sh

$400.13M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.36%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

766,987 sh

$391.09M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.35%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 2.7%

2025Q4

5,228,125 sh

$386.15M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.34%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

3,930,902 sh

$369.15M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.33%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,219,710 sh

$362.81M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.32%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 0.0%

2025Q4

2,633,850 sh

$353.86M

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 67.0%

2025Q4

696,934 sh

$352.77M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.32%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 28.9%

2025Q4

8,456,271 sh

$351.36M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.32%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

311,634 sh

$345.31M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.31%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

8,340,898 sh

$344.06M

P31076105COPA HOLDINGS SA

0.31%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

3,848,117 sh

$342.94M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.31%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

52,737,893 sh

$342.80M

G65163100JOBY AVIATION INC

0.30%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

51,053,005 sh

$329.29M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.28%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 5.2%

2025Q4

14,681,027 sh

$302.87M

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.27%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 27.6%

2025Q4

6,155,737 sh

$296.83M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.26%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

15,828,388 sh

$289.03M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.25%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

4,066,330 sh

$277.41M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,997,020 sh

$272.82M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.25%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

2,495,474 sh

$272.38M

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.23%

of portfolio

Avg buy

$203.13

2016Q1

Current

$75.34

Return

-62.9%

Last action

Exited

2024Q3

1,767,557 sh

$255.50M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.22%

of portfolio

Avg buy

$254.61

2020Q2

Current

$136.96

Return

-46.2%

Last action

Exited

2024Q1

4,082,621 sh

$238.96M

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.21%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

1,770,501 sh

$229.30M

ROKUROKU INC

Communication Services·Entertainment

0.21%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,199,652 sh

$225.86M

POOLPOOL CORP

Industrials·Industrial Distribution

0.21%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

632,725 sh

$225.31M

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.21%

of portfolio

Avg buy

$147.40

2019Q2

Current

$86.68

Return

-41.2%

Last action

Exited

2024Q2

3,218,739 sh

$225.12M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.20%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.4%

2025Q4

2,471,801 sh

$223.70M

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

8,262,586 sh

$223.34M

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,404,402 sh

$219.69M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.18%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 10.4%

2025Q4

1,187,920 sh

$202.43M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 1.7%

2025Q4

1,173,359 sh

$198.77M

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

4,918,126 sh

$197.61M

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.17%

of portfolio

Avg buy

$74.13

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

2,548,106 sh

$188.89M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

24,551,409 sh

$187.82M

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.2%

2025Q4

893,050 sh

$184.78M

G2519Y108CREDICORP LTD

0.16%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

1,412,326 sh

$180.74M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.16%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

27,594,963 sh

$176.06M

000380204ABCAM PLC

0.15%

of portfolio

Avg buy

$15.56

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

7,307,800 sh

$165.38M

100

PENPENUMBRA INC

Healthcare·Medical Devices

0.15%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.5%

2025Q4

679,627 sh

$164.41M

101

418100103HASHICORP INC

0.15%

of portfolio

Avg buy

$44.92

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

7,050,463 sh

$160.96M

102

M7518J104ODDITY TECH LTD

0.14%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 24.0%

2025Q4

5,559,817 sh

$157.62M

103

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 23.6%

2025Q4

53,912,606 sh

$153.65M

104

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.14%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 166.0%

2025Q4

6,073,676 sh

$153.18M

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 16.0%

2025Q4

2,744,375 sh

$149.95M

106

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

6,466,894 sh

$149.51M

107

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

1,140,891 sh

$149.30M

108

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 2.0%

2025Q4

6,656,242 sh

$141.25M

109

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

12,009,929 sh

$141.12M

110

CERTCERTARA INC

Healthcare·Health Information Services

0.12%

of portfolio

Avg buy

$32.74

2021Q1

Current

$6.16

Return

-81.2%

Last action

Exited

2024Q3

9,191,130 sh

$133.64M

111

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 16.9%

2025Q4

615,353 sh

$131.46M

112

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.5%

2025Q4

873,312 sh

$127.38M

113

PBR/APETROLEO BRASILEIRO SA PETROADR

0.11%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

8,916,817 sh

$122.25M

114

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

26,204,649 sh

$120.54M

115

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.10%

of portfolio

Avg buy

$136.83

2016Q1

Current

$105.06

Return

-23.2%

Last action

Exited

2025Q1

733,553 sh

$114.34M

116

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.10%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.8%

2025Q4

661,646 sh

$112.11M

117

AAPLAPPLE INC

Technology·Consumer Electronics

0.10%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.8%

2025Q4

651,999 sh

$111.63M

118

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.10%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 8.8%

2025Q4

1,493,987 sh

$111.56M

119

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.10%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,734,606 sh

$110.77M

120

G6674U108NOVOCURE LTD

0.10%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

6,814,214 sh

$110.05M

121

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 3.5%

2025Q4

2,251,955 sh

$103.95M

122

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

476,500 sh

$94.82M

123

SNAPSNAP INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Avg buy

$49.72

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

10,345,952 sh

$92.18M

124

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.08%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

2,274,225 sh

$92.15M

125

30744W107FARFETCH LTD

0.08%

of portfolio

Avg buy

$19.57

2019Q2

Current

—

Return

—

Last action

Exited

2023Q4

43,555,765 sh

$91.03M

126

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Avg buy

$41.35

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

9,918,783 sh

$88.48M

127

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 44.0%

2025Q4

767,092 sh

$85.55M

128

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

1,874,637 sh

$85.50M

129

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.2%

2025Q4

934,009 sh

$85.25M

130

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.08%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 4.5%

2025Q4

2,950,552 sh

$83.41M

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

6,051,671 sh

$79.64M

132

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 2.8%

2025Q4

33,634,164 sh

$79.04M

133

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 26.3%

2025Q4

3,241,646 sh

$78.71M

134

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

14,593,580 sh

$78.37M

135

92932M101WNS HLDGS LTD

0.06%

of portfolio

Avg buy

$71.71

2023Q2

Current

—

Return

—

Last action

Exited

2024Q1

1,011,599 sh

$69.25M

136

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 5.9%

2025Q4

134,118 sh

$68.53M

137

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

409,466 sh

$65.11M

138

RDFNREDFIN CORP

0.06%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

8,695,338 sh

$61.22M

139

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 2.8%

2025Q4

5,208,522 sh

$59.17M

140

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

1,070,808 sh

$57.57M

141

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.3%

2025Q4

1,643,892 sh

$55.93M

142

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 1.6%

2025Q4

4,707,789 sh

$54.70M

143

SWAVUSDSHOCKWAVE MED INC

0.05%

of portfolio

Avg buy

$73.02

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

272,963 sh

$54.35M

144

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 4.5%

2025Q4

1,839,141 sh

$53.04M

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 17.1%

2025Q4

3,088,240 sh

$52.84M

146

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,637,076 sh

$50.23M

147

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 43.0%

2025Q4

1,106,580 sh

$46.96M

148

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 2.5%

2025Q4

408,138 sh

$45.80M

149

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 9.2%

2025Q4

2,345,913 sh

$44.81M

150

M6191J100JFROG LTD

0.04%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,738,114 sh

$44.08M

151

BLBLACKLINE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

774,162 sh

$42.94M

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

760,195 sh

$42.56M

153

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.04%

of portfolio

Avg buy

$64.04

2016Q1

Current

$64.04

Return

+0.0%

Last action

Exited

2024Q2

531,729 sh

$42.14M

154

ZUOUSDZUORA INC

0.04%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,032,539 sh

$41.47M

155

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 32.1%

2025Q4

10,204,375 sh

$39.49M

156

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 10.5%

2025Q4

77,440 sh

$39.04M

157

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 11.6%

2025Q4

922,490 sh

$38.01M

158

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 3.0%

2025Q4

361,432 sh

$37.90M

159

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,971,571 sh

$37.21M

160

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

753,331 sh

$37.18M

161

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

365,885 sh

$37.15M

162

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

472,138 sh

$37.00M

163

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

209,264 sh

$34.27M

164

D0ADADA NEXUS LTDADR

0.03%

of portfolio

Avg buy

$22.40

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,489,745 sh

$33.33M

165

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$104.30

2017Q1

Current

$5.82

Return

-94.4%

Last action

Exited

2024Q1

1,759,908 sh

$32.72M

166

G3323L100FABRINET

0.03%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

194,416 sh

$32.39M

167

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 3.0%

2025Q4

118,104 sh

$31.11M

168

G037AX101AMBARELLA INC

0.03%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

584,312 sh

$30.99M

169

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 11.3%

2025Q4

440,401 sh

$30.51M

170

15961R105CHARGEPOINT HOLDINGS INC

0.03%

of portfolio

Avg buy

$20.57

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

5,757,675 sh

$28.62M

171

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Avg buy

$189.21

2021Q3

Current

$178.60

Return

-5.6%

Last action

Trimmed 5.1%

2025Q4

167,436 sh

$27.53M

172

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

818,615 sh

$26.60M

173

67421J108OATLY GROUP AB

0.02%

of portfolio

Avg buy

$16.60

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

29,437,368 sh

$26.38M

174

54975P102LUFAX HOLDING LTD

0.02%

of portfolio

Avg buy

$11.59

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

24,878,403 sh

$26.37M

175

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

922,365 sh

$25.93M

176

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$21.36

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,054,732 sh

$25.81M

177

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

1,268,295 sh

$25.70M

178

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,347,557 sh

$24.68M

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 19.4%

2025Q4

1,584,242 sh

$24.59M

180

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$30.22

2016Q3

Current

$27.75

Return

-8.2%

Last action

Exited

2025Q3

812,739 sh

$22.92M

181

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,868,810 sh

$22.01M

182

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 15.6%

2025Q4

875,747 sh

$21.06M

183

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 7.9%

2025Q4

193,992 sh

$20.62M

184

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,045,471 sh

$20.36M

185

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

441,063 sh

$20.02M

186

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

$19.04M

187

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 19.7%

2025Q4

338,162 sh

$18.51M

188

11284V105BROOKFIELD RENEWABLE CORP

0.02%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

728,703 sh

$17.45M

189

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,049,448 sh

$17.32M

190

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 8.8%

2025Q4

2,581,225 sh

$17.27M

191

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

631,897 sh

$17.15M

192

NBTXNANOBIOTIXADR

0.02%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,936,195 sh

$16.94M

193

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

284,236 sh

$16.53M

194

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 0.4%

2025Q3

114,751 sh

$15.98M

195

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 70.2%

2025Q4

52,600 sh

$15.89M

196

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$84.56

2022Q2

Current

$176.94

Return

+109.2%

Last action

Exited

2025Q2

79,572 sh

$15.59M

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

55,313 sh

$15.17M

198

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$77.83

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

199,310 sh

$15.03M

199

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$67.97

2016Q1

Current

$157.48

Return

+131.7%

Last action

Exited

2025Q4

167,687 sh

$14.90M

200

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.03

2016Q1

Current

$75.26

Return

+92.8%

Last action

Exited

2024Q4

316,629 sh

$14.36M

201

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

70,347 sh

$14.08M

202

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 23.6%

2025Q3

4,510 sh

$13.91M

203

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

301,986 sh

$13.53M

204

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

17,147,409 sh

$13.37M

205

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 91.8%

2025Q4

5,136 sh

$13.05M

206

EVBGEUREVERBRIDGE INC

0.01%

of portfolio

Avg buy

$137.95

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

574,022 sh

$12.87M

207

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 19.4%

2025Q4

209,859 sh

$12.02M

208

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

57,701 sh

$11.74M

209

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$43.24

2016Q1

Current

$49.81

Return

+15.2%

Last action

Exited

2025Q4

197,963 sh

$11.57M

210

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

159,515 sh

$11.28M

211

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

$11.26M

212

M85548101STRATASYS LTD

0.01%

of portfolio

Avg buy

$22.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

827,193 sh

$11.26M

213

G29018101DLOCAL LTD

0.01%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 143.7%

2025Q4

553,728 sh

$10.61M

214

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

43,448 sh

$9.99M

215

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

38,555 sh

$9.83M

216

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

236,292 sh

$9.63M

217

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

63,544 sh

$9.40M

218

I8RIROBOT CORP

0.01%

of portfolio

Avg buy

$54.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

242,000 sh

$9.17M

219

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,233,619 sh

$8.92M

220

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 32.0%

2025Q4

637,338 sh

$8.80M

221

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

258,534 sh

$8.08M

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

86,321 sh

$8.08M

223

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$222.99

2019Q3

Current

$178.29

Return

-20.0%

Last action

Exited

2024Q1

91,229 sh

$8.00M

224

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Avg buy

$265.40

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

515,100 sh

$7.98M

225

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,049,567 sh

$7.65M

226

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 91.6%

2025Q4

163,692 sh

$7.25M

227

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

37,509 sh

$6.69M

228

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$67.88

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

88,332 sh

$6.55M

229

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,867,654 sh

$6.48M

230

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 50.1%

2025Q3

50,054 sh

$6.34M

231

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

567,136 sh

$5.74M

232

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

262,756 sh

$5.46M

233

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$56.35

2022Q2

Current

$92.76

Return

+64.6%

Last action

Exited

2024Q3

109,875 sh

$5.46M

234

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added 0.2%

2025Q4

55,301 sh

$5.29M

235

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.70

2022Q2

Current

$21.83

Return

-51.2%

Last action

Exited

2024Q3

113,574 sh

$5.14M

236

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$19.14

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,765,711 sh

$5.01M

237

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$4.58M

238

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 20.7%

2025Q3

61,611 sh

$4.06M

239

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

318,214 sh

$4.01M

240

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$52.28

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,030,519 sh

$4.01M

241

EXFYEXPENSIFY INC

0.00%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,097,896 sh

$3.57M

242

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

17,704 sh

$3.51M

243

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

394,450 sh

$3.32M

244

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

187,893 sh

$2.76M

245

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

133,630 sh

$2.73M

246

00974B107AKILI INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$2.56M

247

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

367,972 sh

$2.38M

248

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Avg buy

$22.80

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

135,275 sh

$2.29M

249

67022C106NUCANA PLC

0.00%

of portfolio

Avg buy

$8.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,659,030 sh

$2.23M

250

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$14.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

142,700 sh

$2.09M

251

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

$2.06M

252

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

$1.98M

253

APIAGORA INCADR

0.00%

of portfolio

Avg buy

$44.81

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

744,300 sh

$1.88M

254

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,164,009 sh

$1.84M

255

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

88,507 sh

$1.82M

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

$1.62M

257

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

$1.53M

258

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

$1.20M

259

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

$1.17M

260

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

$1.13M

261

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

$1.13M

262

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,845 sh

$1.13M

263

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

732,636 sh

$1.08M

264

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

12,878 sh

$966.9K

265

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

26,782 sh

$817.9K

266

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

139,495 sh

$765.8K

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

31,318 sh

$631.1K

268

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

$596.8K

269

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Avg buy

$9.54

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

532,500 sh

$591.1K

270

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

2024Q4

6,880 sh

$588.4K

271

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 42.5%

2025Q4

9,900 sh

$581.2K

272

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

$574.1K

273

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

$552.9K

274

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$4.89

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

108,255 sh

$529.4K

275

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

4,323 sh

$523.2K

276

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

39,428 sh

$480.6K

277

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

27,047 sh

$413.0K

278

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

29,997 sh

$338.1K

279

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 97.5%

2025Q4

6,124 sh

$279.9K

280

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.37

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

36,822 sh

$244.5K

281

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Avg buy

$26.59

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

156,912 sh

$152.2K

282

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 98.7%

2025Q4

1,053 sh

$126.5K

283

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

103,508 sh

$121.1K

284

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$136.45

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

3,111 sh

$29.9K

285

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 12.3%

2025Q4

365 sh

$20.0K

286

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 327.8%

2025Q4

231 sh

$14.7K

287

N52586109LILIUM N V

0.00%

of portfolio

Avg buy

$9.67

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

15,359 sh

$11.0K

288

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

68 sh

$5.9K

289

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$732

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 Cyclical29 pos$30.07B29.4%
Technology50 pos$25.16B24.6%
Healthcare47 pos$16.26B15.9%
Communication Services20 pos$13.91B13.6%
Financial Services25 pos$6.68B6.5%
Industrials17 pos$4.01B3.9%
Basic Materials11 pos$2.43B2.4%
Real Estate10 pos$1.61B1.6%
Consumer Defensive12 pos$1.42B1.4%
Energy2 pos$747.5M0.7%
Utilities7 pos$33.2M0.0%

(6.6% unclassified, excluded from %)