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 · 2024Q2

Sector285 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

7.90%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 3.2%

2025Q4

82,058,614 sh

$10.14B

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.20%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 3.5%

2025Q4

4,846,204 sh

$7.96B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.79%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 5.6%

2025Q4

38,471,662 sh

$7.43B

MRNAMODERNA INC

Healthcare·Biotechnology

4.02%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 2.8%

2025Q4

43,449,041 sh

$5.16B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.94%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 2.2%

2025Q4

16,103,959 sh

$5.05B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.64%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

35,128,410 sh

$4.67B

SHOPSHOPIFY INC

Technology·Software - Application

2.84%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 7.1%

2025Q4

55,235,148 sh

$3.65B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.81%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 15.5%

2025Q4

36,995,424 sh

$3.61B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.80%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.4%

2025Q4

171,350,025 sh

$3.59B

NFLXNETFLIX INC

Communication Services·Entertainment

2.50%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

4,762,069 sh

$3.21B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.28%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 13.3%

2025Q4

5,812,111 sh

$2.93B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

2.20%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 2.2%

2025Q4

14,293,286 sh

$2.83B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.11%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 13.3%

2025Q4

32,722,670 sh

$2.71B

N3167Y103FERRARI N V

1.91%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

6,019,346 sh

$2.46B

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.91%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.7%

2025Q4

34,268,428 sh

$2.45B

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.87%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 3.2%

2025Q4

185,963,035 sh

$2.40B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.68%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 6.1%

2025Q4

4,825,761 sh

$2.16B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.35%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.1%

2025Q4

15,325,931 sh

$1.74B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.33%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.3%

2025Q4

3,824,364 sh

$1.70B

ELVANTHEM INC

Healthcare·Healthcare Plans

1.21%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

2,864,282 sh

$1.55B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.16%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

8,435,585 sh

$1.49B

WDAYWORKDAY INC

Technology·Software - Application

1.14%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

6,562,365 sh

$1.47B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.14%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 3.0%

2025Q4

6,032,656 sh

$1.47B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.06%

of portfolio

Avg buy

$100.48

2017Q2

Current

$278.26

Return

+176.9%

Last action

Exited

2025Q1

8,403,413 sh

$1.36B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.06%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.3%

2025Q4

12,497,488 sh

$1.36B

DDOGDATADOG INC

Technology·Software - Application

0.96%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 44.0%

2025Q4

9,493,464 sh

$1.23B

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.93%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 1.6%

2025Q4

2,205,320 sh

$1.19B

M98068105WIX COM LTD

0.89%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

7,187,768 sh

$1.14B

N14506104ELASTIC N V

0.87%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

9,786,427 sh

$1.11B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.84%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 5.7%

2025Q4

29,142,565 sh

$1.08B

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.79%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,420,852 sh

$1.02B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.78%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 18.3%

2025Q4

5,446,945 sh

$999.08M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.77%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 20.0%

2025Q4

8,540,879 sh

$994.50M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.73%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 4.3%

2025Q4

2,130,598 sh

$939.93M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.72%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

12,999,326 sh

$924.64M

IOTSAMSARA INC

Technology·Software - Infrastructure

0.72%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 29.3%

2025Q4

27,433,212 sh

$924.50M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.71%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 4.2%

2025Q4

5,247,704 sh

$912.10M

ADIANALOG DEVICES INC

Technology·Semiconductors

0.62%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 0.4%

2025Q4

3,512,827 sh

$801.84M

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.62%

of portfolio

Avg buy

$162.91

2024Q2

Current

$69.25

Return

-57.5%

Last action

Trimmed 4.3%

2025Q4

3,804,541 sh

$801.69M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.58%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

11,533,215 sh

$741.93M

DUOLDUOLINGO INC

Technology·Software - Application

0.56%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 147.1%

2025Q4

3,416,103 sh

$712.84M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.52%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 107.6%

2025Q4

9,051,781 sh

$671.10M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.52%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 44.5%

2025Q4

8,276,298 sh

$665.08M

WSOWATSCO INC

Industrials·Industrial Distribution

0.51%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,419,839 sh

$657.73M

XYZBLOCK INC

Technology·Software - Infrastructure

0.51%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 15.0%

2025Q4

10,085,229 sh

$650.40M

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

2,489,266 sh

$645.49M

ENPHENPHASE ENERGY INC

Technology·Solar

0.49%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 1.2%

2025Q4

6,285,059 sh

$626.68M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.47%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

41,653,844 sh

$603.56M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.46%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 1.1%

2025Q4

5,605,175 sh

$585.07M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.45%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

2,973,041 sh

$578.35M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.41%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

19,333,073 sh

$526.63M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.41%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,681,949 sh

$525.30M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.39%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 4.6%

2025Q4

3,124,942 sh

$501.21M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.35%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 1.0%

2025Q4

894,006 sh

$455.28M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.35%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 3.4%

2025Q4

1,007,901 sh

$449.52M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.35%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

10,116,139 sh

$445.82M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.35%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 17.9%

2025Q4

15,798,945 sh

$443.71M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.35%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

33,015,793 sh

$443.07M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.34%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 3.3%

2025Q4

3,343,859 sh

$431.39M

G7709Q104ROYALTY PHARMA PLC

0.34%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

16,352,759 sh

$431.22M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.33%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 3.0%

2025Q4

268,746 sh

$423.45M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.33%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

3,885,682 sh

$418.29M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.32%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 3.0%

2025Q4

4,594,977 sh

$409.46M

G29183103EATON CORP PLC

0.32%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,300,437 sh

$407.75M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.32%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 3.0%

2025Q4

13,400,426 sh

$404.83M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.31%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 2.0%

2025Q4

2,924,104 sh

$395.02M

PODDINSULET CORP

Healthcare·Medical Devices

0.30%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 2.2%

2025Q4

1,886,062 sh

$380.61M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 2.2%

2025Q4

10,660,949 sh

$374.84M

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.29%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

12,326,336 sh

$371.52M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.28%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

2,679,051 sh

$362.74M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.28%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 32.5%

2025Q4

120,194 sh

$356.27M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.27%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 81.8%

2025Q4

621,516 sh

$343.70M

P31076105COPA HOLDINGS SA

0.27%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

3,601,462 sh

$342.79M

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.27%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

4,072,452 sh

$342.49M

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.26%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 17.7%

2025Q4

8,838,551 sh

$337.19M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.26%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 2.0%

2025Q4

880,753 sh

$329.08M

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.25%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 5.5%

2025Q4

13,763,596 sh

$319.59M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.25%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 11.7%

2025Q4

1,039,407 sh

$316.10M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.24%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

22,115,922 sh

$310.73M

ADSKAUTODESK INC

Technology·Software - Application

0.23%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 1.6%

2025Q4

1,208,356 sh

$299.01M

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.23%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,184,933 sh

$296.34M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.23%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 2.6%

2025Q4

5,588,167 sh

$294.66M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.21%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 28.5%

2025Q4

1,511,676 sh

$275.37M

G65163100JOBY AVIATION INC

0.21%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

52,869,559 sh

$269.63M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.21%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 1.8%

2025Q4

1,114,433 sh

$265.24M

G2519Y108CREDICORP LTD

0.21%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

1,632,852 sh

$263.43M

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.20%

of portfolio

Avg buy

$410.53

2016Q1

Current

$1291

Return

+214.4%

Last action

Exited

2024Q4

181,128 sh

$253.14M

M7518J104ODDITY TECH LTD

0.19%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 20.7%

2025Q4

6,268,817 sh

$246.11M

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.19%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,958,384 sh

$237.77M

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 0.3%

2025Q4

2,476,488 sh

$236.55M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.18%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

409,897 sh

$227.71M

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.17%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 2.8%

2025Q4

2,164,691 sh

$215.19M

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.16%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

31,985,634 sh

$204.39M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.16%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 1.3%

2025Q4

72,438,562 sh

$200.65M

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

26,589,936 sh

$199.42M

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.15%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,426,835 sh

$190.95M

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$18.82

2023Q4

Current

$9.24

Return

-50.9%

Last action

Exited

2025Q2

11,580,986 sh

$181.01M

ROKUROKU INC

Communication Services·Entertainment

0.14%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

3,005,366 sh

$180.11M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

987,806 sh

$179.93M

100

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

6,193,699 sh

$178.44M

101

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.14%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 5.1%

2025Q4

2,430,983 sh

$176.90M

102

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.14%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 3.8%

2025Q4

6,093,286 sh

$175.97M

103

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Avg buy

$84.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

3,682,382 sh

$175.32M

104

FASTFASTENAL CO

Industrials·Industrial Distribution

0.13%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 16.2%

2025Q4

2,701,163 sh

$169.74M

105

POOLPOOL CORP

Industrials·Industrial Distribution

0.13%

of portfolio

Avg buy

$342.44

2020Q4

Current

$225.64

Return

-34.1%

Last action

Exited

2024Q3

549,134 sh

$168.77M

106

G4124C109GRAB HOLDINGS LIMITED

0.13%

of portfolio

Avg buy

$3.72

2024Q2

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

46,925,778 sh

$166.59M

107

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 2.3%

2025Q4

5,896,526 sh

$164.93M

108

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.12%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 47.5%

2025Q4

22,298,328 sh

$159.66M

109

AAPLAPPLE INC

Technology·Consumer Electronics

0.12%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.1%

2025Q4

731,528 sh

$154.07M

110

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.4%

2025Q4

898,218 sh

$148.13M

111

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,812,342 sh

$136.02M

112

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.10%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,417,727 sh

$123.96M

113

G3323L100FABRINET

0.10%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

505,220 sh

$123.67M

114

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 59.4%

2025Q4

10,169,820 sh

$123.26M

115

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.09%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 8.6%

2025Q4

1,518,155 sh

$119.54M

116

CERTCERTARA INC

Healthcare·Health Information Services

0.09%

of portfolio

Avg buy

$32.74

2021Q1

Current

$6.16

Return

-81.2%

Last action

Exited

2024Q3

8,357,301 sh

$115.75M

117

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

670,967 sh

$110.66M

118

PENPENUMBRA INC

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 5.0%

2025Q4

614,863 sh

$110.66M

119

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

7,336,120 sh

$100.06M

120

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

657,334 sh

$89.96M

121

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 6.1%

2025Q4

130,533 sh

$85.79M

122

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 4.9%

2025Q4

328,526 sh

$79.10M

123

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$242.73

2016Q4

Current

$435.65

Return

+79.5%

Last action

Trimmed 3.4%

2025Q4

167,616 sh

$78.56M

124

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 45.8%

2025Q4

32,788,079 sh

$73.45M

125

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.3%

2025Q4

929,443 sh

$72.36M

126

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

235,469 sh

$69.28M

127

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 26.7%

2025Q4

344,001 sh

$68.98M

128

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 1.8%

2025Q4

4,061,391 sh

$67.01M

129

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,911,014 sh

$64.86M

130

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

9,106,406 sh

$63.93M

131

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 6.1%

2025Q4

1,321,122 sh

$61.29M

132

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 39.1%

2025Q4

1,299,175 sh

$60.75M

133

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$23.70

2024Q2

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

2,671,779 sh

$60.46M

134

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.05%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

1,426,617 sh

$60.27M

135

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

10,571,200 sh

$57.72M

136

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

2,953,147 sh

$54.99M

137

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 1.1%

2025Q4

856,517 sh

$54.52M

138

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$147.98

2020Q1

Current

$25.24

Return

-82.9%

Last action

Exited

2024Q4

2,742,153 sh

$53.33M

139

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

9,125,793 sh

$53.29M

140

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

1,092,004 sh

$51.88M

141

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

2,214,083 sh

$51.79M

142

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.4%

2025Q4

984,302 sh

$48.51M

143

M6191J100JFROG LTD

0.04%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

1,274,163 sh

$47.84M

144

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 2.8%

2025Q4

393,301 sh

$45.35M

145

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.04%

of portfolio

Avg buy

$6.52

2021Q3

Current

—

Return

—

Last action

Exited

2024Q3

134,425,866 sh

$44.94M

146

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 3.5%

2025Q4

1,443,767 sh

$44.55M

147

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.03%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

1,722,886 sh

$43.52M

148

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 5.8%

2025Q4

1,396,913 sh

$43.22M

149

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 6.2%

2025Q4

2,124,968 sh

$41.10M

150

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 13.3%

2025Q4

787,171 sh

$40.31M

151

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 23.1%

2025Q4

115,633 sh

$39.81M

152

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 3.9%

2025Q4

3,617,011 sh

$38.88M

153

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 27.6%

2025Q4

257,466 sh

$38.78M

154

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

2,235,169 sh

$35.90M

155

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 7.8%

2025Q4

2,819,743 sh

$35.90M

156

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$39.16

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,921,242 sh

$34.90M

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

432,555 sh

$34.05M

158

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

14,011,971 sh

$33.21M

159

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 13.7%

2025Q4

352,303 sh

$32.54M

160

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$189.21

2021Q3

Current

$178.60

Return

-5.6%

Last action

Trimmed 5.4%

2025Q4

157,785 sh

$30.67M

161

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 3.0%

2025Q4

116,779 sh

$29.76M

162

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 3.8%

2025Q4

263,110 sh

$29.55M

163

G6674U108NOVOCURE LTD

0.02%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,687,521 sh

$28.91M

164

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 14.2%

2025Q4

503,968 sh

$28.58M

165

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

100,991 sh

$27.61M

166

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 9.0%

2025Q4

169,278 sh

$26.75M

167

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

144,011 sh

$26.47M

168

ZUOUSDZUORA INC

0.02%

of portfolio

Avg buy

$14.47

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,629,975 sh

$26.12M

169

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.6%

2025Q4

870,997 sh

$24.92M

170

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 13.1%

2025Q4

337,235 sh

$23.88M

171

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

279,294 sh

$23.57M

172

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$48.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

806,097 sh

$23.06M

173

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

122,139 sh

$22.92M

174

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Avg buy

$17.28

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,397,618 sh

$22.43M

175

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$22.13

2016Q1

Current

$42.89

Return

+93.8%

Last action

Exited

2025Q4

477,257 sh

$22.29M

176

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Avg buy

$21.15

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

405,425 sh

$21.90M

177

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 20.1%

2025Q3

5,524 sh

$21.88M

178

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 1.9%

2025Q4

358,215 sh

$21.55M

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 20.9%

2025Q4

1,444,247 sh

$20.44M

180

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$59.28

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

454,763 sh

$20.28M

181

BLBLACKLINE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

412,483 sh

$19.98M

182

G17977110BURFORD CAP LTD

0.02%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

1,534,668 sh

$19.79M

183

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

913,639 sh

$19.04M

184

YOUCLEAR SECURE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$32.00

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

1,000,000 sh

$18.71M

185

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 12.6%

2025Q4

1,670,590 sh

$18.66M

186

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

598,322 sh

$18.55M

187

G037AX101AMBARELLA INC

0.01%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

326,236 sh

$17.60M

188

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

$16.82M

189

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 11.5%

2025Q4

41,349 sh

$16.76M

190

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

565,800 sh

$16.63M

191

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

$16.01M

192

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$41.41

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

529,766 sh

$15.03M

193

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

15,149,203 sh

$14.77M

194

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 23.4%

2025Q4

623,640 sh

$14.61M

195

NBTXNANOBIOTIXADR

0.01%

of portfolio

Avg buy

$12.05

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,869,030 sh

$14.35M

196

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

$319.04

Return

+88.1%

Last action

Exited

2024Q3

48,249 sh

$14.00M

197

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

67,537 sh

$13.95M

198

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

$13.93M

199

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$26.69

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

447,958 sh

$13.23M

200

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$13.01M

201

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

173,390 sh

$12.72M

202

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

164,852 sh

$12.42M

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

260,254 sh

$12.40M

204

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$31.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

398,415 sh

$12.20M

205

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

109,022 sh

$11.60M

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 9.6%

2025Q4

2,332,682 sh

$11.48M

207

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

$10.77M

208

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

135,621 sh

$10.64M

209

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$214.20

2024Q2

Current

$125.53

Return

-41.4%

Last action

Trimmed 48.5%

2025Q4

74,042 sh

$10.59M

210

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

86,691 sh

$10.43M

211

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

264,234 sh

$10.20M

212

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

$10.08M

213

G29018101DLOCAL LTD

0.01%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 35.6%

2025Q4

1,243,991 sh

$10.06M

214

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

52,559 sh

$10.06M

215

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

168,489 sh

$9.78M

216

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$139.58

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

71,071 sh

$9.69M

217

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

50,154 sh

$9.18M

218

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

234,386 sh

$9.11M

219

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 12.6%

2025Q4

222,386 sh

$8.96M

220

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

424,183 sh

$8.85M

221

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

410,054 sh

$8.75M

222

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,708,802 sh

$8.40M

223

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

633,460 sh

$8.37M

224

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$13.53

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

702,978 sh

$8.00M

225

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

505,959 sh

$7.95M

226

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$11.22

2023Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

1,007,449 sh

$7.71M

227

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Avg buy

$188.50

2022Q2

Current

$182.25

Return

-3.3%

Last action

Exited

2025Q3

31,692 sh

$6.83M

228

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$65.80

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

829,270 sh

$6.81M

229

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

$6.62M

230

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 26.7%

2025Q3

50,013 sh

$6.47M

231

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

91,084 sh

$6.24M

232

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

$5.56M

233

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

120,000 sh

$5.48M

234

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$8.79

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,848,751 sh

$5.42M

235

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$9.34

2024Q2

Current

—

Return

—

Last action

Trimmed 50.2%

2025Q4

408,533 sh

$5.00M

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

93,382 sh

$4.64M

237

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 32.6%

2025Q4

90,705 sh

$4.09M

238

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

$3.31M

239

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$32.09

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

430,597 sh

$2.75M

240

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 35.1%

2025Q4

78,838 sh

$2.44M

241

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

10,484 sh

$2.33M

242

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$335.62

2024Q2

Current

$515.65

Return

+53.6%

Last action

Trimmed 87.5%

2025Q4

5,398 sh

$2.22M

243

G8068L108SHARKNINJA INC

0.00%

of portfolio

Avg buy

$105.50

2024Q2

Current

—

Return

—

Last action

Trimmed 65.2%

2025Q4

28,048 sh

$2.11M

244

00974B107AKILI INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,665,795 sh

$2.03M

245

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

284,058 sh

$1.85M

246

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 9.3%

2025Q4

22,231 sh

$1.72M

247

EXFYEXPENSIFY INC

0.00%

of portfolio

Avg buy

$39.07

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,087,405 sh

$1.62M

248

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

$1.54M

249

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 17.6%

2025Q4

19,715 sh

$1.37M

250

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

707,630 sh

$1.32M

251

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.58

2019Q1

Current

$2.55

Return

-84.6%

Last action

Exited

2024Q4

260,442 sh

$1.18M

252

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$4.89

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

108,255 sh

$1.17M

253

M7S750159NAYAX LTD

0.00%

of portfolio

Avg buy

$26.34

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

50,086 sh

$1.07M

254

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

6,883 sh

$1.05M

255

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

$1.04M

256

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

$1.01M

257

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$44.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

19,804 sh

$950.0K

258

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$164.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

5,639 sh

$919.8K

259

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$16.50

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

40,927 sh

$802.2K

260

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$11.05

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

519,998 sh

$754.0K

261

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$62.72

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

63,333 sh

$687.8K

262

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

38,442 sh

$633.5K

263

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

24,033 sh

$629.7K

264

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.04

2022Q1

Current

$49.78

Return

+24.3%

Last action

Exited

2025Q1

14,972 sh

$530.5K

265

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.14

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

30,412 sh

$513.4K

266

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.60

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

23,530 sh

$445.4K

267

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

83,119 sh

$416.4K

268

67022C205NUCANA PLC

0.00%

of portfolio

Avg buy

$2.58

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

146,360 sh

$377.6K

269

RDFNREDFIN CORP

0.00%

of portfolio

Avg buy

$30.80

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

16,036 sh

$96.4K

270

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$3.36

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

25,996 sh

$87.3K

271

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$351.97

2020Q4

Current

$521.71

Return

+48.2%

Last action

Added 15.2%

2025Q4

205 sh

$74.9K

272

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 11.1%

2025Q4

290 sh

$43.0K

273

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$17.34

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,384 sh

$41.3K

274

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$15.75

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

74,106 sh

$24.1K

275

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$30.97

2024Q2

Current

$68.50

Return

+121.2%

Last action

Exited

2024Q4

700 sh

$21.7K

276

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 21.2%

2025Q4

229 sh

$17.2K

277

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$56.70

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

203 sh

$11.2K

278

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.37

2024Q2

Current

—

Return

—

Last action

Exited

2024Q3

606 sh

$9.3K

279

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$69.88

2016Q1

Current

$99.71

Return

+42.7%

Last action

Added

2025Q4

121 sh

$8.0K

280

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

44 sh

$6.3K

281

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

$5.8K

282

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

54 sh

$1.4K

283

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

523 sh

$1.0K

284

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

$715

285

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

$621

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$34.68B28.8%
Technology49 pos$32.42B26.9%
Communication Services17 pos$18.17B15.1%
Healthcare54 pos$17.15B14.2%
Financial Services25 pos$7.71B6.4%
Industrials21 pos$4.74B3.9%
Basic Materials7 pos$2.00B1.7%
Consumer Defensive11 pos$1.75B1.4%
Real Estate11 pos$1.20B1.0%
Energy3 pos$609.1M0.5%
Utilities9 pos$80.8M0.1%

(6.1% unclassified, excluded from %)