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 · 2024Q1

Sector290 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

7.24%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 20.7%

2025Q4

10,301,549 sh

$9.31B

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.92%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 3.4%

2025Q4

5,036,761 sh

$7.62B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.49%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.5%

2025Q4

39,160,501 sh

$7.06B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.41%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 1.7%

2025Q4

21,462,079 sh

$5.66B

MRNAMODERNA INC

Healthcare·Biotechnology

3.70%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.8%

2025Q4

44,655,817 sh

$4.76B

SHOPSHOPIFY INC

Technology·Software - Application

3.68%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 6.5%

2025Q4

61,387,343 sh

$4.74B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.14%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

34,780,280 sh

$4.04B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.62%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 15.0%

2025Q4

38,515,441 sh

$3.37B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

2.44%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 1.7%

2025Q4

17,835,922 sh

$3.14B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.33%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.5%

2025Q4

168,600,998 sh

$3.00B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.30%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 12.7%

2025Q4

6,101,501 sh

$2.96B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.27%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 14.3%

2025Q4

30,147,274 sh

$2.92B

NFLXNETFLIX INC

Communication Services·Entertainment

2.20%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

4,655,313 sh

$2.83B

N3167Y103FERRARI N V

2.08%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

6,114,165 sh

$2.67B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.69%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.1%

2025Q4

15,688,396 sh

$2.18B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.59%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 6.1%

2025Q4

4,856,895 sh

$2.04B

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.57%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 3.5%

2025Q4

169,450,124 sh

$2.02B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.43%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.8%

2025Q4

34,119,448 sh

$1.83B

WDAYWORKDAY INC

Technology·Software - Application

1.42%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

6,678,411 sh

$1.82B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.33%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.4%

2025Q4

12,403,247 sh

$1.71B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.29%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

8,504,002 sh

$1.66B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.24%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

8,857,020 sh

$1.60B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.20%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.3%

2025Q4

3,878,506 sh

$1.55B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.18%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

2,914,855 sh

$1.51B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.09%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.6%

2025Q4

2,274,528 sh

$1.40B

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

1.00%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 19.6%

2025Q4

8,794,319 sh

$1.28B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.98%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

3,215,872 sh

$1.26B

DDOGDATADOG INC

Technology·Software - Application

0.93%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 43.6%

2025Q4

9,623,799 sh

$1.19B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.85%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.8%

2025Q4

28,607,151 sh

$1.09B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 4.2%

2025Q4

2,184,244 sh

$1.05B

M98068105WIX COM LTD

0.81%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

7,548,367 sh

$1.04B

N14506104ELASTIC N V

0.79%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

10,156,726 sh

$1.02B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.77%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 2.8%

2025Q4

6,623,577 sh

$989.89M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.77%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

13,253,726 sh

$983.56M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.70%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 102.8%

2025Q4

9,253,753 sh

$893.91M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.68%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 36.5%

2025Q4

23,225,238 sh

$877.68M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.67%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 3.5%

2025Q4

6,361,881 sh

$865.53M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.66%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 17.8%

2025Q4

5,574,470 sh

$848.77M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.61%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 1.0%

2025Q4

5,736,418 sh

$787.72M

DUOLDUOLINGO INC

Technology·Software - Application

0.61%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 135.2%

2025Q4

3,537,468 sh

$780.29M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.60%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 44.2%

2025Q4

8,358,939 sh

$771.11M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.55%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.3%

2025Q4

3,584,944 sh

$709.07M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.54%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 2.2%

2025Q4

18,732,407 sh

$697.97M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.50%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

42,066,315 sh

$639.83M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.50%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 1.7%

2025Q4

2,554,031 sh

$638.61M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.49%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

11,269,525 sh

$630.76M

WSOWATSCO INC

Industrials·Industrial Distribution

0.49%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,458,370 sh

$629.97M

XYZBLOCK INC

Technology·Software - Infrastructure

0.46%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 20.5%

2025Q4

6,921,254 sh

$585.40M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.45%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,728,730 sh

$583.14M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.43%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 4.5%

2025Q4

3,179,214 sh

$547.59M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.42%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

4,183,454 sh

$544.98M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.40%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

2,977,032 sh

$518.63M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.40%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 17.7%

2025Q4

15,985,212 sh

$513.92M

G7709Q104ROYALTY PHARMA PLC

0.39%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

16,662,792 sh

$506.05M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.38%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 1.9%

2025Q4

3,057,049 sh

$494.02M

ENPHENPHASE ENERGY INC

Technology·Solar

0.37%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 1.9%

2025Q4

3,980,651 sh

$481.58M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.37%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 0.0%

2025Q4

4,249,426 sh

$479.46M

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 3.0%

2025Q4

4,666,472 sh

$453.77M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.34%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 3.4%

2025Q4

1,025,641 sh

$436.36M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 2.5%

2025Q4

9,483,371 sh

$426.75M

G29183103EATON CORP PLC

0.32%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,332,013 sh

$416.49M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.32%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 3.0%

2025Q4

272,713 sh

$414.93M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.31%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

44,861,879 sh

$404.21M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.30%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 2.5%

2025Q4

5,713,757 sh

$387.85M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.30%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

2,726,182 sh

$383.14M

P31076105COPA HOLDINGS SA

0.30%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

3,657,422 sh

$380.96M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 1.9%

2025Q4

920,751 sh

$378.19M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,914,062 sh

$376.61M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.29%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 79.5%

2025Q4

631,249 sh

$366.89M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.27%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,994,273 sh

$348.10M

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.27%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 17.3%

2025Q4

8,998,166 sh

$346.88M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.26%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 11.5%

2025Q4

1,059,994 sh

$336.77M

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.26%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 43.9%

2025Q4

23,534,246 sh

$329.95M

ADSKAUTODESK INC

Technology·Software - Application

0.25%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 1.6%

2025Q4

1,255,719 sh

$327.01M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.25%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,472,155 sh

$325.68M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.25%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

9,235,741 sh

$320.20M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.25%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

19,819,195 sh

$315.32M

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.25%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,467,613 sh

$315.23M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.23%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

26,323,570 sh

$294.56M

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.23%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

11,604,596 sh

$293.13M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.23%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

218,100 sh

$290.35M

G65163100JOBY AVIATION INC

0.22%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

53,957,841 sh

$289.21M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 5.4%

2025Q4

14,041,228 sh

$288.13M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.22%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.7%

2025Q4

2,210,219 sh

$286.49M

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.22%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

7,424,766 sh

$278.65M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.22%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

25,301,005 sh

$277.05M

M7518J104ODDITY TECH LTD

0.21%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 20.6%

2025Q4

6,312,730 sh

$274.29M

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 0.0%

2025Q4

2,573,286 sh

$270.92M

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.21%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

232,999,673 sh

$270.28M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.21%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 1.7%

2025Q4

1,166,743 sh

$269.40M

PODDINSULET CORP

Healthcare·Medical Devices

0.19%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 2.9%

2025Q4

1,442,279 sh

$247.21M

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.19%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

4,069,498 sh

$242.99M

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

24,067,804 sh

$239.96M

G2519Y108CREDICORP LTD

0.18%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 10.1%

2025Q4

1,338,256 sh

$226.74M

POOLPOOL CORP

Industrials·Industrial Distribution

0.18%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

557,895 sh

$225.11M

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 55.8%

2025Q4

10,586,709 sh

$219.57M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.16%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

415,701 sh

$209.76M

FASTFASTENAL CO

Industrials·Industrial Distribution

0.16%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 16.5%

2025Q4

2,652,839 sh

$204.64M

ROKUROKU INC

Communication Services·Entertainment

0.16%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,068,814 sh

$199.99M

100

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$18.82

2023Q4

Current

$9.24

Return

-50.9%

Last action

Exited

2025Q2

11,789,521 sh

$186.04M

101

418100103HASHICORP INC

0.14%

of portfolio

Avg buy

$44.92

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

6,621,405 sh

$178.45M

102

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 2.2%

2025Q4

6,216,319 sh

$167.28M

103

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.13%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 7.2%

2025Q4

1,837,421 sh

$162.16M

104

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

4,114,900 sh

$157.52M

105

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

5,950,054 sh

$157.14M

106

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.12%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

2,192,726 sh

$155.79M

107

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

8,537,544 sh

$152.65M

108

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 9.0%

2025Q4

1,147,213 sh

$147.58M

109

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

969,831 sh

$146.38M

110

PENPENUMBRA INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.8%

2025Q4

634,319 sh

$141.57M

111

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.5%

2025Q4

865,419 sh

$140.41M

112

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.10%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 3.7%

2025Q4

6,232,104 sh

$128.57M

113

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.10%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 9.2%

2025Q4

1,293,415 sh

$124.84M

114

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.10%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

1,733,660 sh

$123.06M

115

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.09%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

1,701,988 sh

$117.54M

116

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

656,898 sh

$114.96M

117

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 2.3%

2025Q4

40,596,568 sh

$114.48M

118

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.09%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,459,756 sh

$112.39M

119

AAPLAPPLE INC

Technology·Consumer Electronics

0.09%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.9%

2025Q4

643,662 sh

$110.38M

120

PBR/APETROLEO BRASILEIRO SA PETROADR

0.09%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

7,362,770 sh

$109.71M

121

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 31.2%

2025Q4

10,656,279 sh

$106.56M

122

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

23,180,089 sh

$105.01M

123

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 48.2%

2025Q4

649,714 sh

$99.59M

124

G3323L100FABRINET

0.08%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 14.5%

2025Q4

522,629 sh

$98.79M

125

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

314,737 sh

$98.47M

126

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 43.2%

2025Q4

34,154,761 sh

$97.68M

127

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Avg buy

$136.83

2016Q1

Current

$105.06

Return

-23.2%

Last action

Exited

2025Q1

647,611 sh

$96.25M

128

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.07%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 23.1%

2025Q4

417,060 sh

$91.44M

129

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 6.0%

2025Q4

132,150 sh

$85.90M

130

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Avg buy

$9.28

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

18,904,985 sh

$85.07M

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

6,075,990 sh

$82.69M

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.4%

2025Q4

888,189 sh

$81.17M

133

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 4.9%

2025Q4

1,616,402 sh

$78.85M

134

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

338,841 sh

$76.53M

135

SWAVUSDSHOCKWAVE MED INC

0.06%

of portfolio

Avg buy

$73.02

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

228,064 sh

$74.26M

136

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 1.7%

2025Q4

4,468,984 sh

$73.34M

137

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.05%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 5.1%

2025Q4

2,612,007 sh

$70.52M

138

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 2.9%

2025Q4

1,756,419 sh

$70.17M

139

M6191J100JFROG LTD

0.05%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

1,456,822 sh

$64.42M

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

9,225,765 sh

$63.93M

141

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 5.0%

2025Q4

1,632,833 sh

$56.33M

142

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 3.2%

2025Q4

4,448,609 sh

$54.54M

143

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

1,063,478 sh

$53.08M

144

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.04%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

12,089,786 sh

$51.02M

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 18.3%

2025Q4

2,842,115 sh

$50.96M

146

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 41.8%

2025Q4

1,164,342 sh

$49.39M

147

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

806,495 sh

$49.34M

148

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,135,908 sh

$46.78M

149

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 3.0%

2025Q4

343,467 sh

$44.73M

150

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

362,011 sh

$44.14M

151

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

1,110,107 sh

$42.35M

152

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.1%

2025Q4

1,227,528 sh

$42.12M

153

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

472,655 sh

$41.19M

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 4.2%

2025Q4

205,119 sh

$40.53M

155

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 26.1%

2025Q4

104,929 sh

$40.25M

156

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,947,065 sh

$39.98M

157

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 11.2%

2025Q4

659,420 sh

$39.41M

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

608,465 sh

$39.29M

159

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 8.0%

2025Q4

2,743,455 sh

$39.23M

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

462,473 sh

$38.74M

161

ZUOUSDZUORA INC

0.03%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,201,954 sh

$38.32M

162

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 12.4%

2025Q4

396,553 sh

$37.89M

163

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

139,481 sh

$37.05M

164

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 11.1%

2025Q4

72,956 sh

$36.09M

165

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 12.8%

2025Q4

823,139 sh

$35.58M

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 8.5%

2025Q4

542,915 sh

$34.70M

167

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

2,526,550 sh

$34.13M

168

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.03%

of portfolio

Avg buy

$147.40

2019Q2

Current

$86.68

Return

-41.2%

Last action

Exited

2024Q2

506,036 sh

$33.08M

169

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 3.1%

2025Q4

116,102 sh

$32.73M

170

G6674U108NOVOCURE LTD

0.02%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,990,375 sh

$31.11M

171

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

597,055 sh

$30.03M

172

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

326,135 sh

$29.58M

173

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,000,774 sh

$29.24M

174

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

144,003 sh

$28.01M

175

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

395,915 sh

$26.99M

176

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 8.4%

2025Q4

181,975 sh

$26.51M

177

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,574,405 sh

$26.17M

178

G037AX101AMBARELLA INC

0.02%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

502,879 sh

$25.53M

179

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

130,082 sh

$25.18M

180

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.02%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

15,871,875 sh

$25.08M

181

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 18.7%

2025Q4

752,394 sh

$24.86M

182

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,183,649 sh

$24.64M

183

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

695,446 sh

$24.46M

184

G29018101DLOCAL LTD

0.02%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 26.8%

2025Q4

1,546,091 sh

$22.73M

185

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 22.5%

2025Q4

303,162 sh

$22.42M

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

$21.27M

187

G17977110BURFORD CAP LTD

0.02%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

1,327,511 sh

$20.84M

188

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 20.6%

2025Q4

1,463,628 sh

$20.10M

189

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

720,827 sh

$19.59M

190

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$41.35

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,579,090 sh

$19.52M

191

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$30.22

2016Q3

Current

$27.75

Return

-8.2%

Last action

Exited

2025Q3

696,250 sh

$19.22M

192

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

778,630 sh

$19.13M

193

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

67,534 sh

$18.30M

194

NBTXNANOBIOTIXADR

0.01%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,869,030 sh

$17.90M

195

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

$319.04

Return

+88.1%

Last action

Exited

2024Q3

50,634 sh

$17.43M

196

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$391.85

2024Q1

Current

$347.26

Return

-11.4%

Last action

Trimmed 10.9%

2025Q4

44,095 sh

$17.28M

197

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$203.13

2016Q1

Current

$75.34

Return

-62.9%

Last action

Exited

2024Q3

111,159 sh

$17.14M

198

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

404,949 sh

$16.96M

199

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 8.5%

2025Q4

2,679,518 sh

$16.85M

200

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

77,056 sh

$15.94M

201

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

164,804 sh

$15.49M

202

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

623,355 sh

$14.69M

203

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

776,251 sh

$14.41M

204

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

112,033 sh

$14.41M

205

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Avg buy

$21.36

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

666,753 sh

$14.05M

206

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 26.5%

2025Q3

3,849 sh

$13.96M

207

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

939,094 sh

$13.61M

208

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

165,514 sh

$13.59M

209

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$26.69

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

443,675 sh

$13.54M

210

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 93.1%

2025Q4

4,270 sh

$13.46M

211

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

57,235 sh

$13.26M

212

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

126,549 sh

$12.83M

213

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$39.03

2016Q1

Current

$75.26

Return

+92.8%

Last action

Exited

2024Q4

295,683 sh

$12.82M

214

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

135,794 sh

$12.69M

215

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$233.47

2023Q4

Current

$282.14

Return

+20.8%

Last action

Exited

2025Q2

48,993 sh

$12.68M

216

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

317,959 sh

$12.57M

217

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

81,206 sh

$12.28M

218

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$12.22M

219

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,445,309 sh

$12.02M

220

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

137,939 sh

$12.02M

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

59,632 sh

$11.81M

222

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

168,480 sh

$11.29M

223

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

222,269 sh

$10.88M

224

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,846,906 sh

$10.44M

225

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 22.5%

2025Q4

828,626 sh

$10.27M

226

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

36,646 sh

$10.23M

227

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

$9.81M

228

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

26,477 sh

$9.50M

229

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 10.6%

2025Q4

259,697 sh

$9.20M

230

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

760,470 sh

$9.12M

231

M85548101STRATASYS LTD

0.01%

of portfolio

Avg buy

$22.03

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

705,671 sh

$8.20M

232

ALB 7.25 03/01/27ALBEMARLE CORP

0.01%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

120,000 sh

$7.08M

233

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

31,692 sh

$6.66M

234

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$67.88

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

76,049 sh

$6.54M

235

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 26.1%

2025Q4

124,538 sh

$5.96M

236

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 27.0%

2025Q3

49,669 sh

$5.75M

237

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 60.7%

2025Q3

44,208 sh

$5.65M

238

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.70

2022Q2

Current

$21.83

Return

-51.2%

Last action

Exited

2024Q3

93,364 sh

$5.44M

239

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

307,486 sh

$5.11M

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

91,066 sh

$4.88M

241

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

225,420 sh

$4.83M

242

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

536,768 sh

$4.04M

243

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

$3.59M

244

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 11.4%

2025Q4

66,482 sh

$3.43M

245

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

353,226 sh

$2.93M

246

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

10,482 sh

$2.78M

247

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

827,248 sh

$2.19M

248

EXFYEXPENSIFY INC

0.00%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,087,013 sh

$2.00M

249

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

322,829 sh

$1.94M

250

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$37.34

2024Q1

Current

$43.21

Return

+15.7%

Last action

Added 44.7%

2025Q4

66,416 sh

$1.89M

251

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

80,816 sh

$1.51M

252

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

656,157 sh

$1.46M

253

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

$1.44M

254

00974B107AKILI INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$1.35M

255

M7S750159NAYAX LTD

0.00%

of portfolio

Avg buy

$26.34

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

49,470 sh

$1.30M

256

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$4.89

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

108,255 sh

$1.30M

257

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 12.1%

2025Q4

17,500 sh

$1.26M

258

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 20.3%

2025Q4

17,469 sh

$1.10M

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

31,257 sh

$1.06M

260

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

261

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

5,445 sh

$951.6K

262

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,176 sh

$904.5K

263

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

6,109 sh

$879.9K

264

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$16.50

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

35,086 sh

$657.9K

265

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$79.62

2021Q4

Current

$92.62

Return

+16.3%

Last action

Exited

2024Q2

9,074 sh

$656.4K

266

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

23,209 sh

$535.7K

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

22,786 sh

$504.3K

268

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

34,659 sh

$490.4K

269

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

83,119 sh

$438.9K

270

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

21,623 sh

$394.8K

271

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Avg buy

$9.54

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

532,500 sh

$369.6K

272

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.04

2022Q1

Current

$49.78

Return

+24.3%

Last action

Exited

2025Q1

9,485 sh

$314.5K

273

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$74.13

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

3,215 sh

$233.5K

274

RDFNREDFIN CORP

0.00%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

15,931 sh

$105.9K

275

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$351.97

2020Q4

Current

$521.71

Return

+48.2%

Last action

Added 16.8%

2025Q4

188 sh

$78.0K

276

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.37

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,148 sh

$66.2K

277

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

74,106 sh

$60.1K

278

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$17.34

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,199 sh

$38.1K

279

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 11.5%

2025Q4

387 sh

$33.4K

280

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 175.2%

2025Q4

278 sh

$17.7K

281

N52586109LILIUM N V

0.00%

of portfolio

Avg buy

$9.67

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

16,183 sh

$15.5K

282

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$56.70

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

306 sh

$15.4K

283

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

97 sh

$7.0K

284

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$64.83

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

99 sh

$6.0K

285

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$63.92

2024Q1

Current

$40.93

Return

-36.0%

Last action

Added

2025Q4

26 sh

$3.3K

286

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

48 sh

$1.4K

287

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$25.70

2021Q1

Current

—

Return

—

Last action

Trimmed 54.5%

2025Q4

40 sh

$1.2K

288

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$22.45

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

49 sh

$944

289

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$832

290

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

$659

Portfolio heatmap

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

Sector exposure

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

Technology50 pos$33.65B28.0%
Consumer Cyclical32 pos$32.31B26.9%
Communication Services18 pos$18.20B15.1%
Healthcare51 pos$16.88B14.0%
Financial Services26 pos$7.85B6.5%
Industrials22 pos$5.37B4.5%
Basic Materials7 pos$2.55B2.1%
Real Estate12 pos$1.50B1.2%
Consumer Defensive11 pos$1.26B1.0%
Energy3 pos$645.5M0.5%
Utilities9 pos$108.1M0.1%

(6.4% unclassified, excluded from %)