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 · 2023Q4

Sector288 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.70%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 3.1%

2025Q4

5,383,227 sh

$8.46B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.40%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 16.3%

2025Q4

13,771,912 sh

$6.82B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.90%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.3%

2025Q4

40,667,179 sh

$6.18B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.40%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

37,960,238 sh

$5.55B

SHOPSHOPIFY INC

Technology·Software - Application

3.96%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 6.2%

2025Q4

64,164,758 sh

$5.00B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

3.68%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 1.7%

2025Q4

18,693,754 sh

$4.65B

MRNAMODERNA INC

Healthcare·Biotechnology

3.60%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.7%

2025Q4

45,654,527 sh

$4.54B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.52%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 1.5%

2025Q4

23,657,094 sh

$4.45B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.34%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 14.2%

2025Q4

40,984,017 sh

$2.95B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.04%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 14.0%

2025Q4

30,938,677 sh

$2.58B

NFLXNETFLIX INC

Communication Services·Entertainment

1.87%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

4,840,542 sh

$2.36B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.87%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.8%

2025Q4

145,524,128 sh

$2.36B

N3167Y103FERRARI N V

1.81%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

6,780,755 sh

$2.29B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.66%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

8,807,619 sh

$2.09B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.62%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.0%

2025Q4

16,520,313 sh

$2.05B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.53%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.8%

2025Q4

5,143,453 sh

$1.93B

WDAYWORKDAY INC

Technology·Software - Application

1.53%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

6,972,854 sh

$1.92B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.50%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 14.3%

2025Q4

5,353,425 sh

$1.89B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.19%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

10,149,830 sh

$1.50B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.15%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

3,087,904 sh

$1.46B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.13%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

3,638,551 sh

$1.42B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.10%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.7%

2025Q4

34,183,394 sh

$1.38B

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

4,068,034 sh

$1.37B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.06%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 2.6%

2025Q4

6,967,097 sh

$1.33B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.04%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.4%

2025Q4

2,635,125 sh

$1.31B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.01%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.9%

2025Q4

27,739,346 sh

$1.27B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.00%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.3%

2025Q4

12,775,622 sh

$1.26B

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.99%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 18.6%

2025Q4

9,389,236 sh

$1.25B

DDOGDATADOG INC

Technology·Software - Application

0.95%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 42.9%

2025Q4

9,920,366 sh

$1.20B

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.82%

of portfolio

Avg buy

$9.28

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

114,635,802 sh

$1.04B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.80%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 13.4%

2025Q4

7,133,192 sh

$1.01B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.78%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 4.0%

2025Q4

2,317,173 sh

$988.30M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.76%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

14,050,225 sh

$961.74M

M98068105WIX COM LTD

0.76%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

7,788,745 sh

$958.17M

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.76%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 5.3%

2025Q4

114,768,499 sh

$956.02M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.73%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 43.3%

2025Q4

8,689,182 sh

$917.06M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.70%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 2.2%

2025Q4

17,983,039 sh

$883.69M

N14506104ELASTIC N V

0.69%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,764,370 sh

$875.04M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.67%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 1.4%

2025Q4

4,236,152 sh

$842.99M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.66%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 97.1%

2025Q4

9,524,096 sh

$832.31M

DUOLDUOLINGO INC

Technology·Software - Application

0.65%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 130.4%

2025Q4

3,593,426 sh

$815.17M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.60%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.3%

2025Q4

3,794,215 sh

$753.38M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.59%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 38.4%

2025Q4

22,397,390 sh

$747.62M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.59%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

46,720,807 sh

$746.13M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.58%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 1.1%

2025Q4

5,275,769 sh

$734.60M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.56%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 3.2%

2025Q4

6,802,414 sh

$707.45M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.55%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,866,449 sh

$697.35M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.51%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

9,636,983 sh

$646.74M

WSOWATSCO INC

Industrials·Industrial Distribution

0.50%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,476,317 sh

$632.56M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.48%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 1.6%

2025Q4

2,713,709 sh

$610.26M

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.46%

of portfolio

Avg buy

$127.60

2019Q2

Current

$162.42

Return

+27.3%

Last action

Exited

2024Q1

2,803,441 sh

$576.81M

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 2.7%

2025Q4

1,306,606 sh

$575.59M

ENPHENPHASE ENERGY INC

Technology·Solar

0.43%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 1.9%

2025Q4

4,079,776 sh

$539.10M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.40%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

3,838,639 sh

$500.37M

G7709Q104ROYALTY PHARMA PLC

0.39%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

17,590,450 sh

$494.12M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.39%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 0.0%

2025Q4

4,511,570 sh

$489.60M

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.39%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 16.5%

2025Q4

9,416,441 sh

$487.58M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.38%

of portfolio

Avg buy

$79.62

2021Q4

Current

$92.62

Return

+16.3%

Last action

Exited

2024Q2

6,936,695 sh

$477.24M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.38%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 4.3%

2025Q4

3,380,496 sh

$475.43M

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.37%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 42.3%

2025Q4

24,156,815 sh

$467.92M

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 2.8%

2025Q4

4,953,503 sh

$461.12M

XYZBLOCK INC

Technology·Software - Infrastructure

0.36%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 23.1%

2025Q4

5,935,002 sh

$459.07M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.36%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 1.9%

2025Q4

7,428,995 sh

$458.37M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.36%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

3,751,395 sh

$449.49M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.35%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

7,919,976 sh

$443.20M

G29183103EATON CORP PLC

0.35%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

1,816,135 sh

$437.36M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.35%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

18,482,764 sh

$436.75M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.33%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 2.8%

2025Q4

290,056 sh

$411.85M

P31076105COPA HOLDINGS SA

0.32%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

3,803,340 sh

$404.33M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.32%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

236,292,183 sh

$399.33M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.31%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 1.8%

2025Q4

965,631 sh

$386.13M

G65163100JOBY AVIATION INC

0.30%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

56,320,441 sh

$374.53M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.30%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

48,125,932 sh

$372.98M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.30%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

307,407 sh

$372.87M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.29%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 29.0%

2025Q4

8,424,283 sh

$364.94M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.28%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 71.4%

2025Q4

671,165 sh

$356.25M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.28%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,066,639 sh

$350.70M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.27%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,126,087 sh

$345.49M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.27%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

9,305,759 sh

$344.69M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.27%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,355,871 sh

$340.38M

ADSKAUTODESK INC

Technology·Software - Application

0.26%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 1.5%

2025Q4

1,322,121 sh

$321.91M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.25%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 0.0%

2025Q4

2,618,533 sh

$311.84M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.24%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 5.3%

2025Q4

14,260,724 sh

$306.04M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.24%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

1,795,191 sh

$306.01M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.23%

of portfolio

Avg buy

$254.61

2020Q2

Current

$136.96

Return

-46.2%

Last action

Exited

2024Q1

3,863,887 sh

$293.15M

ROKUROKU INC

Communication Services·Entertainment

0.22%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,074,831 sh

$281.84M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.22%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

3,767,055 sh

$278.69M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.21%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

443,966 sh

$264.87M

PODDINSULET CORP

Healthcare·Medical Devices

0.21%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 3.4%

2025Q4

1,212,759 sh

$263.14M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.21%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.6%

2025Q4

2,345,761 sh

$261.69M

M7518J104ODDITY TECH LTD

0.20%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 24.5%

2025Q4

5,479,087 sh

$254.94M

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,114,040 sh

$252.77M

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.20%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,229,879 sh

$250.19M

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.20%

of portfolio

Avg buy

$203.13

2016Q1

Current

$75.34

Return

-62.9%

Last action

Exited

2024Q3

1,694,595 sh

$247.83M

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

1,225,068 sh

$242.99M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

26,745,199 sh

$240.97M

POOLPOOL CORP

Industrials·Industrial Distribution

0.19%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

603,185 sh

$240.50M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

24,179,504 sh

$238.41M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.19%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 10.7%

2025Q4

1,146,299 sh

$235.76M

100

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 51.6%

2025Q4

11,131,233 sh

$216.17M

101

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.17%

of portfolio

Avg buy

$74.13

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

2,470,497 sh

$211.35M

102

G2519Y108CREDICORP LTD

0.17%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

1,406,190 sh

$210.83M

103

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 25.2%

2025Q4

51,261,146 sh

$179.41M

104

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.14%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 2.2%

2025Q4

6,299,503 sh

$176.64M

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 16.2%

2025Q4

2,695,072 sh

$174.56M

106

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 3.7%

2025Q4

6,178,812 sh

$167.14M

107

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$18.82

2023Q4

Current

$9.24

Return

-50.9%

Last action

Exited

2025Q2

8,286,714 sh

$166.65M

108

PENPENUMBRA INC

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.7%

2025Q4

647,953 sh

$162.99M

109

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.13%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

1,729,330 sh

$161.87M

110

418100103HASHICORP INC

0.13%

of portfolio

Avg buy

$44.92

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

6,730,652 sh

$159.11M

111

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

1,124,229 sh

$157.04M

112

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

8,921,463 sh

$156.93M

113

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 19.7%

2025Q4

511,007 sh

$149.65M

114

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

6,202,976 sh

$147.88M

115

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.12%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 7.2%

2025Q4

1,857,767 sh

$147.71M

116

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.12%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 2.8%

2025Q4

33,634,164 sh

$146.98M

117

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.11%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

4,448,208 sh

$138.83M

118

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

24,044,796 sh

$137.30M

119

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.10%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

11,592,537 sh

$131.00M

120

PBR/APETROLEO BRASILEIRO SA PETROADR

0.10%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

8,483,987 sh

$129.64M

121

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.5%

2025Q4

878,964 sh

$128.80M

122

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

653,695 sh

$125.86M

123

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.09%

of portfolio

Avg buy

$136.83

2016Q1

Current

$105.06

Return

-23.2%

Last action

Exited

2025Q1

720,629 sh

$113.30M

124

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.8%

2025Q4

663,292 sh

$112.65M

125

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.09%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,678,434 sh

$109.91M

126

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.09%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

2,284,324 sh

$107.32M

127

G3323L100FABRINET

0.09%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

563,805 sh

$107.31M

128

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 4.3%

2025Q4

1,854,455 sh

$107.30M

129

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

15,034,066 sh

$104.49M

130

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 5.1%

2025Q4

2,602,389 sh

$93.17M

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

6,430,452 sh

$90.67M

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.4%

2025Q4

907,309 sh

$87.11M

133

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

326,844 sh

$84.43M

134

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 5.9%

2025Q4

133,975 sh

$83.74M

135

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 47.7%

2025Q4

661,906 sh

$83.43M

136

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.06%

of portfolio

Avg buy

$147.40

2019Q2

Current

$86.68

Return

-41.2%

Last action

Exited

2024Q2

1,028,079 sh

$73.93M

137

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 1.6%

2025Q4

4,549,693 sh

$73.39M

138

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.06%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 27.1%

2025Q4

3,106,987 sh

$72.89M

139

G6674U108NOVOCURE LTD

0.06%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

4,840,141 sh

$72.26M

140

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 3.1%

2025Q4

4,611,210 sh

$68.57M

141

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 3.1%

2025Q4

1,663,168 sh

$62.63M

142

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 5.0%

2025Q4

1,634,664 sh

$61.92M

143

92932M101WNS HLDGS LTD

0.05%

of portfolio

Avg buy

$71.71

2023Q2

Current

—

Return

—

Last action

Exited

2024Q1

979,373 sh

$61.90M

144

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 7.4%

2025Q4

2,960,001 sh

$58.76M

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 16.6%

2025Q4

3,190,513 sh

$58.64M

146

CSCOCISCO SYS INC

Technology·Communication Equipment

0.04%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.8%

2025Q4

1,067,765 sh

$53.94M

147

M6191J100JFROG LTD

0.04%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

1,557,259 sh

$53.90M

148

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Avg buy

$41.35

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,682,387 sh

$53.19M

149

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 40.9%

2025Q4

1,206,227 sh

$50.35M

150

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 2.9%

2025Q4

350,959 sh

$46.78M

151

SWAVUSDSHOCKWAVE MED INC

0.04%

of portfolio

Avg buy

$73.02

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

244,061 sh

$46.51M

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

758,902 sh

$44.72M

153

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 12.2%

2025Q4

868,458 sh

$42.55M

154

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 4.4%

2025Q4

196,760 sh

$42.48M

155

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.5%

2025Q4

1,128,473 sh

$41.96M

156

ZUOUSDZUORA INC

0.03%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,444,865 sh

$41.78M

157

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 32.2%

2025Q4

10,150,017 sh

$41.41M

158

BLBLACKLINE INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

660,281 sh

$41.23M

159

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

667,979 sh

$41.23M

160

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$64.04

2016Q1

Current

$64.04

Return

+0.0%

Last action

Exited

2024Q2

475,552 sh

$40.98M

161

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 10.6%

2025Q4

76,759 sh

$40.41M

162

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.2%

2025Q4

1,094,758 sh

$40.35M

163

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,965,549 sh

$39.89M

164

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 2.9%

2025Q4

368,178 sh

$39.65M

165

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

478,744 sh

$39.44M

166

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 7.4%

2025Q4

629,698 sh

$38.25M

167

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,063,266 sh

$35.87M

168

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

634,042 sh

$35.57M

169

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

326,358 sh

$35.42M

170

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

117,953 sh

$34.97M

171

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

1,589,851 sh

$34.26M

172

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,303,254 sh

$32.84M

173

G037AX101AMBARELLA INC

0.03%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

518,280 sh

$31.77M

174

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

143,515 sh

$31.44M

175

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 12.2%

2025Q4

403,958 sh

$30.80M

176

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,690,480 sh

$30.07M

177

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

422,763 sh

$26.46M

178

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

722,259 sh

$26.09M

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 19.7%

2025Q4

1,554,363 sh

$25.20M

180

D0ADADA NEXUS LTDADR

0.02%

of portfolio

Avg buy

$22.40

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,470,392 sh

$24.80M

181

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 7.9%

2025Q4

193,514 sh

$24.56M

182

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 22.0%

2025Q4

308,978 sh

$24.39M

183

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 4.0%

2025Q4

2,086,279 sh

$23.24M

184

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

737,460 sh

$22.88M

185

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Avg buy

$21.36

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

820,553 sh

$22.34M

186

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.02%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 52.6%

2025Q4

62,928 sh

$21.81M

187

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

697,369 sh

$21.28M

188

NBTXNANOBIOTIXADR

0.02%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,869,030 sh

$20.89M

189

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 18.3%

2025Q4

764,123 sh

$20.80M

190

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

$20.65M

191

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,003,879 sh

$20.11M

192

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

6,077,224 sh

$18.66M

193

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

642,865 sh

$18.51M

194

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

$319.04

Return

+88.1%

Last action

Exited

2024Q3

55,106 sh

$18.14M

195

G29018101DLOCAL LTD

0.01%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 48.9%

2025Q4

993,987 sh

$17.58M

196

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 26.6%

2025Q4

662,307 sh

$17.57M

197

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

206,184 sh

$17.35M

198

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

631,573 sh

$17.27M

199

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

92,287 sh

$17.21M

200

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 9.3%

2025Q4

2,428,332 sh

$16.88M

201

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

406,552 sh

$16.81M

202

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

70,202 sh

$16.60M

203

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.03

2016Q1

Current

$75.26

Return

+92.8%

Last action

Exited

2024Q4

298,483 sh

$15.10M

204

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 25.8%

2025Q3

3,994 sh

$14.17M

205

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 15.1%

2025Q4

77,747 sh

$13.13M

206

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

96,700 sh

$12.92M

207

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 0.5%

2025Q3

80,745 sh

$12.86M

208

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

15,912,140 sh

$12.62M

209

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

132,582 sh

$12.44M

210

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$86.56

2021Q2

Current

$84.92

Return

-1.9%

Last action

Exited

2025Q4

142,649 sh

$12.38M

211

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

203,531 sh

$11.54M

212

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 92.9%

2025Q4

4,413 sh

$11.41M

213

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$415.84

2020Q4

Current

$251.14

Return

-39.6%

Last action

New holding

2025Q4

27,511 sh

$11.25M

214

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

230,561 sh

$11.19M

215

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

897,234 sh

$10.98M

216

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added 0.1%

2025Q4

100,756 sh

$10.94M

217

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

142,285 sh

$10.92M

218

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

176,168 sh

$10.82M

219

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,419,093 sh

$10.43M

220

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

54,035 sh

$10.40M

221

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

60,046 sh

$10.33M

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

81,670 sh

$10.29M

223

M85548101STRATASYS LTD

0.01%

of portfolio

Avg buy

$22.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

708,737 sh

$10.12M

224

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$222.99

2019Q3

Current

$178.29

Return

-20.0%

Last action

Exited

2024Q1

86,188 sh

$10.10M

225

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

38,548 sh

$10.04M

226

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

242,496 sh

$9.73M

227

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 32.5%

2025Q4

623,993 sh

$9.65M

228

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$11.22

2023Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

964,800 sh

$9.28M

229

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

946,058 sh

$8.71M

230

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,866,850 sh

$8.01M

231

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 10.5%

2025Q4

262,643 sh

$7.77M

232

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$7.52M

233

I8RIROBOT CORP

0.01%

of portfolio

Avg buy

$54.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

189,026 sh

$7.32M

234

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$19.14

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,765,711 sh

$6.46M

235

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

31,982 sh

$6.37M

236

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.70

2022Q2

Current

$21.83

Return

-51.2%

Last action

Exited

2024Q3

94,443 sh

$5.95M

237

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$67.88

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

80,090 sh

$5.90M

238

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$106.18

2016Q1

Current

$134.07

Return

+26.3%

Last action

Added 59.9%

2025Q3

44,582 sh

$5.39M

239

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

538,318 sh

$4.98M

240

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

92,027 sh

$4.90M

241

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 24.3%

2025Q3

54,047 sh

$4.69M

242

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

339,096 sh

$4.25M

243

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

373,596 sh

$4.11M

244

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

159,072 sh

$3.44M

245

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 37.2%

2025Q4

95,638 sh

$3.43M

246

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

223,699 sh

$3.38M

247

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$233.47

2023Q4

Current

$282.14

Return

+20.8%

Last action

Exited

2025Q2

16,301 sh

$2.98M

248

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

345,924 sh

$2.76M

249

EXFYEXPENSIFY INC

0.00%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,097,448 sh

$2.71M

250

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Avg buy

$22.80

2016Q2

Current

—

Return

—

Last action

Exited

2024Q1

144,969 sh

$2.63M

251

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

816,643 sh

$2.52M

252

00974B107AKILI INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$2.19M

253

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

10,778 sh

$1.87M

254

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

84,765 sh

$1.84M

255

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$14.66

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

119,221 sh

$1.41M

256

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

690,871 sh

$1.34M

257

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,765 sh

$1.31M

258

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

31,257 sh

$1.24M

259

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

26,514 sh

$1.20M

260

67022C106NUCANA PLC

0.00%

of portfolio

Avg buy

$8.19

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,659,030 sh

$1.08M

261

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 179.3%

2024Q4

11,628 sh

$1.06M

262

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

13,935 sh

$1.01M

263

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$4.89

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

108,255 sh

$846.6K

264

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 28.8%

2025Q4

13,200 sh

$807.3K

265

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

31,258 sh

$755.2K

266

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

31,005 sh

$658.2K

267

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Avg buy

$9.54

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

532,500 sh

$652.3K

268

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

4,796 sh

$645.4K

269

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q1

44,143 sh

$587.5K

270

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.04

2022Q1

Current

$49.78

Return

+24.3%

Last action

Exited

2025Q1

12,896 sh

$563.4K

271

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

83,119 sh

$545.7K

272

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

30,694 sh

$528.9K

273

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

29,690 sh

$429.6K

274

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.37

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

36,460 sh

$276.7K

275

RDFNREDFIN CORP

0.00%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

21,792 sh

$224.9K

276

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

102,439 sh

$152.6K

277

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$351.97

2020Q4

Current

$521.71

Return

+48.2%

Last action

Added 36.5%

2025Q4

101 sh

$33.2K

278

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 9.7%

2025Q4

452 sh

$31.3K

279

15961R105CHARGEPOINT HOLDINGS INC

0.00%

of portfolio

Avg buy

$20.57

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

9,534 sh

$22.3K

280

N52586109LILIUM N V

0.00%

of portfolio

Avg buy

$9.67

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

16,183 sh

$19.1K

281

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 321.8%

2025Q4

232 sh

$17.3K

282

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

94 sh

$7.3K

283

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$64.83

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

101 sh

$6.5K

284

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$25.70

2021Q1

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q4

67 sh

$2.5K

285

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$22.45

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

98 sh

$2.2K

286

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

50 sh

$1.6K

287

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$1.1K

288

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$21.09

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

33 sh

$696

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 Cyclical31 pos$34.32B29.0%
Technology51 pos$32.29B27.3%
Healthcare51 pos$17.12B14.5%
Communication Services19 pos$15.51B13.1%
Financial Services26 pos$7.78B6.6%
Industrials20 pos$4.64B3.9%
Basic Materials7 pos$2.61B2.2%
Real Estate11 pos$1.67B1.4%
Consumer Defensive11 pos$1.58B1.3%
Energy3 pos$751.5M0.6%
Utilities7 pos$119.1M0.1%

(6.2% unclassified, excluded from %)