Asset Manager · CIK 0001088875

Baillie Gifford & Co

Share

Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest portfolio (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 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filingsView holdings
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
1Y+31.7%3Y+186.5%5Y+80.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q3
277 positions
1
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
7.20%
of portfolio
Number of shares
4,689,139 sh
Holdings current value
$9.62B
Avg closing price
$435.22
+318.7%
Last action
Added 3.6%
2025Q4
Current $1822
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.77%
of portfolio
Number of shares
63,499,698 sh
Holdings current value
$7.71B
Avg closing price
$132.71
+51.1%
Last action
Trimmed 4.1%
2025Q4
Current $200.57
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.36%
of portfolio
Number of shares
38,468,122 sh
Holdings current value
$7.17B
Avg closing price
$132.50
+88.4%
Last action
Trimmed 5.6%
2025Q4
Current $249.70
4
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.29%
of portfolio
Number of shares
15,570,335 sh
Holdings current value
$5.74B
Avg closing price
$148.00
+259.1%
Last action
Trimmed 2.3%
2025Q4
Current $531.45
5
SHOPSHOPIFY INC
Technology·Software - Application
3.80%
of portfolio
Number of shares
63,366,308 sh
Holdings current value
$5.08B
Avg closing price
$47.33
+168.2%
Last action
Trimmed 6.3%
2025Q4
Current $126.94
6
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.64%
of portfolio
Number of shares
36,116,452 sh
Holdings current value
$4.87B
Avg closing price
$69.41
Last action
Trimmed 2.1%
2025Q4
Current —
7
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
3.18%
of portfolio
Number of shares
38,716,074 sh
Holdings current value
$4.25B
Avg closing price
$95.36
-76.1%
Last action
Trimmed 15.0%
2025Q4
Current $22.76
8
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
3.14%
of portfolio
Number of shares
171,130,037 sh
Holdings current value
$4.20B
Avg closing price
$25.00
-14.0%
Last action
Trimmed 2.4%
2025Q4
Current $21.49
9
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.79%
of portfolio
Number of shares
39,564,018 sh
Holdings current value
$3.73B
Avg closing price
$77.88
+16.1%
Last action
Trimmed 3.3%
2025Q4
Current $90.40
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.63%
of portfolio
Number of shares
6,150,374 sh
Holdings current value
$3.52B
Avg closing price
$268.09
+152.5%
Last action
Trimmed 12.7%
2025Q4
Current $676.87
11
NFLXNETFLIX INC
Communication Services·Entertainment
2.50%
of portfolio
Number of shares
4,707,071 sh
Holdings current value
$3.34B
Avg closing price
$103.18
+4.5%
Last action
Added
2025Q4
Current $107.79
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
2.48%
of portfolio
Number of shares
12,658,923 sh
Holdings current value
$3.31B
Avg closing price
$123.07
+216.0%
Last action
Trimmed 2.4%
2025Q4
Current $388.90
13
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.27%
of portfolio
Number of shares
7,048,244 sh
Holdings current value
$3.03B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 4.3%
2025Q4
Current $422.79
14
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.15%
of portfolio
Number of shares
210,103,451 sh
Holdings current value
$2.87B
Avg closing price
$8.32
+85.5%
Last action
Added 2.8%
2025Q4
Current $15.43
15
MRNAMODERNA INC
Healthcare·Biotechnology
2.12%
of portfolio
Number of shares
42,458,083 sh
Holdings current value
$2.84B
Avg closing price
$121.12
-54.9%
Last action
Trimmed 2.9%
2025Q4
Current $54.68
16
N3167Y103FERRARI N V
2.06%
of portfolio
Number of shares
5,871,198 sh
Holdings current value
$2.75B
Avg closing price
$50.09
Last action
Trimmed 0.9%
2025Q4
Current —
17
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.97%
of portfolio
Number of shares
32,510,592 sh
Holdings current value
$2.63B
Avg closing price
$48.53
+306.7%
Last action
Trimmed 13.4%
2025Q4
Current $197.38
18
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.51%
of portfolio
Number of shares
14,142,674 sh
Holdings current value
$2.02B
Avg closing price
$121.71
+47.3%
Last action
Trimmed 2.1%
2025Q4
Current $179.33
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.41%
of portfolio
Number of shares
3,848,547 sh
Holdings current value
$1.89B
Avg closing price
$391.99
+16.9%
Last action
Trimmed 1.3%
2025Q4
Current $458.08
20
IOTSAMSARA INC
Technology·Software - Infrastructure
1.22%
of portfolio
Number of shares
33,844,390 sh
Holdings current value
$1.63B
Avg closing price
$31.51
Last action
Added 22.5%
2025Q4
Current —
21
WDAYWORKDAY INC
Technology·Software - Application
1.20%
of portfolio
Number of shares
6,573,616 sh
Holdings current value
$1.61B
Avg closing price
$138.27
Last action
Trimmed 1.0%
2025Q4
Current —
22
ELVANTHEM INC
Healthcare·Healthcare Plans
1.08%
of portfolio
Number of shares
2,769,568 sh
Holdings current value
$1.44B
Avg closing price
$188.99
Last action
Trimmed 6.4%
2025Q4
Current —
23
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.01%
of portfolio
Number of shares
8,514,039 sh
Holdings current value
$1.35B
Avg closing price
$84.67
Last action
Added 3.9%
2025Q4
Current —
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
1.01%
of portfolio
Number of shares
4,887,000 sh
Holdings current value
$1.34B
Avg closing price
$93.03
+244.1%
Last action
Trimmed 3.7%
2025Q4
Current $320.13
25
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.95%
of portfolio
Number of shares
28,784,863 sh
Holdings current value
$1.27B
Avg closing price
$28.78
+110.0%
Last action
Trimmed 5.7%
2025Q4
Current $60.44
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.86%
of portfolio
Number of shares
7,001,808 sh
Holdings current value
$1.15B
Avg closing price
$100.48
+176.9%
Last action
Exited
2025Q1
Current $278.26
27
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.85%
of portfolio
Number of shares
2,119,177 sh
Holdings current value
$1.14B
Avg closing price
$247.41
+145.7%
Last action
Trimmed 1.7%
2025Q4
Current $607.98
28
DDOGDATADOG INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
9,420,571 sh
Holdings current value
$1.08B
Avg closing price
$104.38
+18.3%
Last action
Trimmed 44.2%
2025Q4
Current $123.47
29
M98068105WIX COM LTD
0.81%
of portfolio
Number of shares
6,461,712 sh
Holdings current value
$1.08B
Avg closing price
$76.84
Last action
Trimmed 0.6%
2025Q4
Current —
30
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.80%
of portfolio
Number of shares
23,548,902 sh
Holdings current value
$1.06B
Avg closing price
$60.88
-5.7%
Last action
Trimmed 8.3%
2025Q4
Current $57.38
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
2,061,506 sh
Holdings current value
$1.02B
Avg closing price
$117.86
+340.0%
Last action
Trimmed 4.4%
2025Q4
Current $518.54
32
DXCMDEXCOM INC
Healthcare·Medical Devices
0.75%
of portfolio
Number of shares
15,017,666 sh
Holdings current value
$1.01B
Avg closing price
$95.51
-35.9%
Last action
Trimmed 2.1%
2025Q4
Current $61.23
33
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.74%
of portfolio
Number of shares
12,529,330 sh
Holdings current value
$988.94M
Avg closing price
$50.94
Last action
Trimmed 4.0%
2025Q4
Current —
34
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.74%
of portfolio
Number of shares
8,308,071 sh
Holdings current value
$986.75M
Avg closing price
$118.06
-13.5%
Last action
Trimmed 44.4%
2025Q4
Current $102.12
35
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.73%
of portfolio
Number of shares
2,052,045 sh
Holdings current value
$973.88M
Avg closing price
$104.92
Last action
Trimmed 2.5%
2025Q4
Current —
36
DUOLDUOLINGO INC
Technology·Software - Application
0.68%
of portfolio
Number of shares
3,200,911 sh
Holdings current value
$902.72M
Avg closing price
$169.95
-39.1%
Last action
Added 174.2%
2025Q4
Current $103.45
37
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.67%
of portfolio
Number of shares
62,083,852 sh
Holdings current value
$894.63M
Avg closing price
$11.21
Last action
Trimmed 4.0%
2025Q4
Current —
38
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.62%
of portfolio
Number of shares
3,705,756 sh
Holdings current value
$831.98M
Avg closing price
$244.57
Last action
Trimmed 0.0%
2025Q4
Current —
39
ADIANALOG DEVICES INC
Technology·Semiconductors
0.58%
of portfolio
Number of shares
3,379,454 sh
Holdings current value
$777.85M
Avg closing price
$162.02
+118.4%
Last action
Trimmed 0.4%
2025Q4
Current $353.80
40
N14506104ELASTIC N V
0.54%
of portfolio
Number of shares
9,411,866 sh
Holdings current value
$722.45M
Avg closing price
$41.05
Last action
Exited
2025Q2
Current —
41
ENPHENPHASE ENERGY INC
Technology·Solar
0.54%
of portfolio
Number of shares
6,343,099 sh
Holdings current value
$716.90M
Avg closing price
$96.63
-66.9%
Last action
Trimmed 1.2%
2025Q4
Current $31.96
42
XYZBLOCK INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
10,233,102 sh
Holdings current value
$686.95M
Avg closing price
$71.72
-4.3%
Last action
Trimmed 14.8%
2025Q4
Current $68.67
43
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.50%
of portfolio
Number of shares
2,380,947 sh
Holdings current value
$669.93M
Avg closing price
$71.60
+212.9%
Last action
Trimmed 1.8%
2025Q4
Current $224.08
44
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.50%
of portfolio
Number of shares
8,799,131 sh
Holdings current value
$663.81M
Avg closing price
$103.95
-61.5%
Last action
Added 114.2%
2025Q4
Current $40.04
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
3,814,156 sh
Holdings current value
$637.69M
Avg closing price
$102.07
+226.0%
Last action
Added 28.4%
2025Q4
Current $332.77
46
WSOWATSCO INC
Industrials·Industrial Distribution
0.45%
of portfolio
Number of shares
1,234,136 sh
Holdings current value
$607.05M
Avg closing price
$179.86
Last action
Trimmed 2.1%
2025Q4
Current —
47
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
2,884,380 sh
Holdings current value
$595.83M
Avg closing price
$171.32
Last action
Trimmed 3.5%
2025Q4
Current —
48
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.43%
of portfolio
Number of shares
5,305,692 sh
Holdings current value
$578.48M
Avg closing price
$162.91
-57.5%
Last action
Trimmed 3.1%
2025Q4
Current $69.25
49
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
50,357,579 sh
Holdings current value
$565.01M
Avg closing price
$17.14
Last action
Trimmed 2.2%
2025Q4
Current —
50
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.41%
of portfolio
Number of shares
4,442,028 sh
Holdings current value
$552.94M
Avg closing price
$54.60
+170.7%
Last action
Trimmed 3.1%
2025Q4
Current $147.80
51
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
18,565,746 sh
Holdings current value
$543.79M
Avg closing price
$41.37
-34.8%
Last action
Exited
2025Q4
Current $26.97
52
PODDINSULET CORP
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
2,275,701 sh
Holdings current value
$529.67M
Avg closing price
$213.78
-5.8%
Last action
Trimmed 1.9%
2025Q4
Current $201.47
53
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.39%
of portfolio
Number of shares
8,351,216 sh
Holdings current value
$522.45M
Avg closing price
$46.87
Last action
Trimmed 11.3%
2025Q4
Current —
54
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
866,500 sh
Holdings current value
$506.63M
Avg closing price
$506.92
-37.6%
Last action
Trimmed 1.0%
2025Q4
Current $316.40
55
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
972,936 sh
Holdings current value
$502.64M
Avg closing price
$344.81
+26.7%
Last action
Trimmed 3.5%
2025Q4
Current $436.79
56
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.38%
of portfolio
Number of shares
84,904,647 sh
Holdings current value
$502.64M
Avg closing price
$4.64
+11.5%
Last action
Trimmed 1.1%
2025Q4
Current $5.17
57
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
4,649,484 sh
Holdings current value
$492.80M
Avg closing price
$118.13
-31.2%
Last action
Trimmed 2.4%
2025Q4
Current $81.23
58
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.36%
of portfolio
Number of shares
3,038,893 sh
Holdings current value
$477.59M
Avg closing price
$92.69
+55.7%
Last action
Trimmed 4.7%
2025Q4
Current $144.32
59
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
3,622,813 sh
Holdings current value
$472.45M
Avg closing price
$212.84
-37.6%
Last action
Trimmed 1.6%
2025Q4
Current $132.72
60
G7709Q104ROYALTY PHARMA PLC
0.34%
of portfolio
Number of shares
16,122,491 sh
Holdings current value
$456.11M
Avg closing price
$39.94
Last action
Trimmed 2.2%
2025Q4
Current —
61
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.32%
of portfolio
Number of shares
4,306,739 sh
Holdings current value
$425.12M
Avg closing price
$116.12
Last action
Trimmed 5.6%
2025Q4
Current —
62
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
11,957,004 sh
Holdings current value
$423.88M
Avg closing price
$11.30
Last action
Trimmed 3.2%
2025Q4
Current —
63
G29183103EATON CORP PLC
0.31%
of portfolio
Number of shares
1,259,420 sh
Holdings current value
$417.42M
Avg closing price
$160.79
Last action
Trimmed 1.9%
2025Q4
Current —
64
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
259,115 sh
Holdings current value
$406.44M
Avg closing price
$910.78
+116.1%
Last action
Trimmed 3.2%
2025Q4
Current $1968
65
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
9,935,768 sh
Holdings current value
$405.58M
Avg closing price
$65.67
-8.2%
Last action
Trimmed 4.0%
2025Q4
Current $60.28
66
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.29%
of portfolio
Number of shares
1,007,134 sh
Holdings current value
$393.13M
Avg closing price
$170.41
+842.4%
Last action
Trimmed 12.1%
2025Q4
Current $1606
67
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
1,951,393 sh
Holdings current value
$391.25M
Avg closing price
$145.58
+38.8%
Last action
Trimmed 23.6%
2025Q4
Current $201.99
68
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
13,345,887 sh
Holdings current value
$388.77M
Avg closing price
$34.53
Last action
Added 5.7%
2025Q4
Current —
69
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.28%
of portfolio
Number of shares
120,313 sh
Holdings current value
$378.99M
Avg closing price
$3011
Last action
Trimmed 32.4%
2025Q4
Current —
70
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
603,394 sh
Holdings current value
$373.24M
Avg closing price
$340.79
+51.4%
Last action
Added 86.4%
2025Q4
Current $516.00
71
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.28%
of portfolio
Number of shares
2,129,805 sh
Holdings current value
$369.88M
Avg closing price
$61.38
+492.0%
Last action
Trimmed 9.7%
2025Q4
Current $363.35
72
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.27%
of portfolio
Number of shares
3,949,281 sh
Holdings current value
$367.09M
Avg closing price
$70.58
Last action
Added 3.0%
2025Q4
Current —
73
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.26%
of portfolio
Number of shares
8,547,618 sh
Holdings current value
$350.71M
Avg closing price
$45.61
Last action
Added 18.4%
2025Q4
Current —
74
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.26%
of portfolio
Number of shares
14,070,999 sh
Holdings current value
$343.19M
Avg closing price
$39.18
+54.6%
Last action
Trimmed 1.7%
2025Q4
Current $60.56
75
P31076105COPA HOLDINGS SA
0.25%
of portfolio
Number of shares
3,577,128 sh
Holdings current value
$335.68M
Avg closing price
$67.74
Last action
Trimmed 0.5%
2025Q4
Current —
76
SNOWSNOWFLAKE INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
2,860,882 sh
Holdings current value
$328.60M
Avg closing price
$222.49
-35.5%
Last action
Trimmed 2.0%
2025Q4
Current $143.55
77
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
9,708,696 sh
Holdings current value
$314.27M
Avg closing price
$56.53
-64.4%
Last action
Exited
2025Q4
Current $20.12
78
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Number of shares
5,439,120 sh
Holdings current value
$305.57M
Avg closing price
$155.34
-50.2%
Last action
Trimmed 2.6%
2025Q4
Current $77.31
79
ADSKAUTODESK INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
1,100,567 sh
Holdings current value
$303.18M
Avg closing price
$205.62
+18.3%
Last action
Trimmed 1.8%
2025Q4
Current $243.16
80
G2519Y108CREDICORP LTD
0.23%
of portfolio
Number of shares
1,674,261 sh
Holdings current value
$302.99M
Avg closing price
$161.63
Last action
Trimmed 8.2%
2025Q4
Current —
81
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Number of shares
2,602,218 sh
Holdings current value
$292.83M
Avg closing price
$80.80
+68.2%
Last action
Exited
2025Q3
Current $135.92
82
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
1,366,835 sh
Holdings current value
$288.47M
Avg closing price
$205.87
-72.6%
Last action
Exited
2025Q4
Current $56.45
83
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.21%
of portfolio
Number of shares
1,885,066 sh
Holdings current value
$284.48M
Avg closing price
$61.86
Last action
Exited
2025Q2
Current —
84
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
1,989,574 sh
Holdings current value
$268.65M
Avg closing price
$98.18
Last action
Exited
2025Q3
Current —
85
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.20%
of portfolio
Number of shares
1,377,962 sh
Holdings current value
$267.13M
Avg closing price
$185.12
-54.7%
Last action
Exited
2025Q4
Current $83.90
86
G65163100JOBY AVIATION INC
0.20%
of portfolio
Number of shares
52,751,004 sh
Holdings current value
$265.34M
Avg closing price
$9.82
Last action
Trimmed 1.6%
2025Q4
Current —
87
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.20%
of portfolio
Number of shares
2,103,633 sh
Holdings current value
$261.21M
Avg closing price
$97.88
-46.2%
Last action
Trimmed 2.9%
2025Q4
Current $52.68
88
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.19%
of portfolio
Number of shares
1,017,972 sh
Holdings current value
$259.92M
Avg closing price
$196.68
+36.9%
Last action
Trimmed 2.0%
2025Q4
Current $269.23
89
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
21,520,498 sh
Holdings current value
$259.32M
Avg closing price
$13.41
Last action
Added 0.2%
2025Q4
Current —
90
M7518J104ODDITY TECH LTD
0.19%
of portfolio
Number of shares
6,159,321 sh
Holdings current value
$248.71M
Avg closing price
$32.33
Last action
Added 21.2%
2025Q4
Current —
91
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.17%
of portfolio
Number of shares
5,359,235 sh
Holdings current value
$233.50M
Avg closing price
$29.41
-17.5%
Last action
Trimmed 2.5%
2025Q4
Current $24.25
92
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.17%
of portfolio
Number of shares
2,404,910 sh
Holdings current value
$227.77M
Avg closing price
$92.47
+133.2%
Last action
Trimmed 0.3%
2025Q4
Current $215.62
93
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.17%
of portfolio
Number of shares
542,191 sh
Holdings current value
$226.27M
Avg closing price
$337.30
+73.2%
Last action
Trimmed 3.2%
2025Q4
Current $584.19
94
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
7,007,836 sh
Holdings current value
$224.46M
Avg closing price
$32.03
+58.0%
Last action
Trimmed 3.7%
2025Q4
Current $50.60
95
ROKUROKU INC
Communication Services·Entertainment
0.16%
of portfolio
Number of shares
2,898,481 sh
Holdings current value
$216.40M
Avg closing price
$171.41
-34.7%
Last action
Exited
2025Q2
Current $111.87
96
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
15,635,086 sh
Holdings current value
$214.20M
Avg closing price
$34.17
-77.1%
Last action
Trimmed 18.0%
2025Q4
Current $7.82
97
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.15%
of portfolio
Number of shares
32,897,217 sh
Holdings current value
$200.67M
Avg closing price
$5.33
Last action
Exited
2025Q2
Current —
98
G8068L108SHARKNINJA INC
0.15%
of portfolio
Number of shares
1,825,626 sh
Holdings current value
$198.46M
Avg closing price
$105.50
Last action
Trimmed 2.8%
2025Q4
Current —
99
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.15%
of portfolio
Number of shares
2,367,140 sh
Holdings current value
$198.41M
Avg closing price
$85.40
-9.5%
Last action
Trimmed 5.3%
2025Q4
Current $77.33
100
FASTFASTENAL CO
Industrials·Industrial Distribution
0.14%
of portfolio
Number of shares
2,702,242 sh
Holdings current value
$192.99M
Avg closing price
$43.49
+2.8%
Last action
Trimmed 16.2%
2025Q4
Current $44.72
101
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.14%
of portfolio
Number of shares
6,352,173 sh
Holdings current value
$189.61M
Avg closing price
$11.46
Last action
Trimmed 2.7%
2025Q4
Current —
102
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
11,227,219 sh
Holdings current value
$188.73M
Avg closing price
$18.82
-50.9%
Last action
Exited
2025Q2
Current $9.24
103
G66721104NORWEGIAN CRUISE LINE HLDG L
0.13%
of portfolio
Number of shares
8,734,579 sh
Holdings current value
$179.15M
Avg closing price
$20.51
Last action
Exited
2025Q2
Current —
104
AAPLAPPLE INC
Technology·Consumer Electronics
0.13%
of portfolio
Number of shares
745,705 sh
Holdings current value
$173.75M
Avg closing price
$150.33
+79.8%
Last action
Trimmed 6.0%
2025Q4
Current $270.23
105
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.13%
of portfolio
Number of shares
21,079,968 sh
Holdings current value
$167.37M
Avg closing price
$18.78
-65.8%
Last action
Added 51.7%
2025Q4
Current $6.43
106
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
25,239,870 sh
Holdings current value
$166.33M
Avg closing price
$28.35
-87.3%
Last action
Trimmed 0.8%
2025Q4
Current $3.60
107
G4124C109GRAB HOLDINGS LIMITED
0.12%
of portfolio
Number of shares
42,762,172 sh
Holdings current value
$162.50M
Avg closing price
$3.72
Last action
Trimmed 3.2%
2025Q4
Current —
108
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
904,074 sh
Holdings current value
$156.59M
Avg closing price
$116.14
+23.2%
Last action
Trimmed 2.4%
2025Q4
Current $143.11
109
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.11%
of portfolio
Number of shares
1,055,677 sh
Holdings current value
$151.83M
Avg closing price
$165.34
+19.6%
Last action
Added
2025Q4
Current $197.72
110
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
97,005 sh
Holdings current value
$145.48M
Avg closing price
$410.53
+214.4%
Last action
Exited
2024Q4
Current $1291
111
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.10%
of portfolio
Number of shares
15,417,727 sh
Holdings current value
$138.91M
Avg closing price
$3.24
Last action
New holding
2025Q4
Current —
112
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.10%
of portfolio
Number of shares
818,898 sh
Holdings current value
$135.81M
Avg closing price
$220.90
+52.1%
Last action
Added
2025Q4
Current $336.02
113
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.10%
of portfolio
Number of shares
5,872,024 sh
Holdings current value
$134.70M
Avg closing price
$29.20
+193.5%
Last action
Trimmed 3.9%
2025Q4
Current $85.70
114
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
1,714,099 sh
Holdings current value
$134.35M
Avg closing price
$69.52
Last action
Trimmed 8.9%
2025Q4
Current —
115
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
9,234,732 sh
Holdings current value
$123.65M
Avg closing price
$16.20
+21.2%
Last action
Added 69.6%
2025Q4
Current $19.63
116
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
708,275 sh
Holdings current value
$120.44M
Avg closing price
$132.36
+19.7%
Last action
Trimmed 1.7%
2025Q4
Current $158.38
117
G3323L100FABRINET
0.09%
of portfolio
Number of shares
499,788 sh
Holdings current value
$118.17M
Avg closing price
$187.45
Last action
Trimmed 15.1%
2025Q4
Current —
118
PENPENUMBRA INC
Healthcare·Medical Devices
0.09%
of portfolio
Number of shares
591,846 sh
Holdings current value
$115.00M
Avg closing price
$191.45
+73.1%
Last action
Trimmed 5.2%
2025Q4
Current $331.47
119
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.08%
of portfolio
Number of shares
1,273,244 sh
Holdings current value
$109.02M
Avg closing price
$80.60
-0.6%
Last action
Trimmed 10.1%
2025Q4
Current $80.14
120
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
3,732,160 sh
Holdings current value
$108.49M
Avg closing price
$52.13
Last action
Exited
2025Q3
Current —
121
PBR/APETROLEO BRASILEIRO SA PETROADR
0.07%
of portfolio
Number of shares
7,143,590 sh
Holdings current value
$94.22M
Avg closing price
$9.34
Last action
Trimmed 0.1%
2025Q4
Current —
122
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
656,034 sh
Holdings current value
$89.44M
Avg closing price
$136.83
-23.2%
Last action
Exited
2025Q1
Current $105.06
123
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Number of shares
321,730 sh
Holdings current value
$89.37M
Avg closing price
$206.03
Last action
Added 5.0%
2025Q4
Current —
124
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
215,924 sh
Holdings current value
$86.28M
Avg closing price
$529.57
Last action
Added
2025Q4
Current —
125
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
32,019,761 sh
Holdings current value
$85.17M
Avg closing price
$5.52
Last action
Added 47.4%
2025Q4
Current —
126
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.06%
of portfolio
Number of shares
1,209,501 sh
Holdings current value
$82.39M
Avg closing price
$105.66
-90.8%
Last action
Exited
2025Q4
Current $9.72
127
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
318,598 sh
Holdings current value
$81.62M
Avg closing price
$210.47
-17.6%
Last action
Trimmed 28.2%
2025Q4
Current $173.50
128
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
1,249,254 sh
Holdings current value
$79.76M
Avg closing price
$52.60
-16.2%
Last action
Added 6.4%
2025Q4
Current $44.08
129
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
361,169 sh
Holdings current value
$79.69M
Avg closing price
$228.87
Last action
Trimmed 3.1%
2025Q4
Current —
130
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
743,895 sh
Holdings current value
$72.52M
Avg closing price
$90.19
+9.1%
Last action
Trimmed 5.3%
2025Q4
Current $98.36
131
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
3,089,058 sh
Holdings current value
$68.79M
Avg closing price
$16.98
Last action
Trimmed 17.1%
2025Q4
Current —
132
BCHBANCO DE CHILEADR
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
2,617,482 sh
Holdings current value
$66.25M
Avg closing price
$23.70
Last action
Trimmed 7.2%
2025Q4
Current —
133
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
140,580 sh
Holdings current value
$65.38M
Avg closing price
$242.73
+79.5%
Last action
Trimmed 4.1%
2025Q4
Current $435.65
134
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
9,556,375 sh
Holdings current value
$63.55M
Avg closing price
$7.93
Last action
Trimmed 2.3%
2025Q4
Current —
135
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
3,725,083 sh
Holdings current value
$61.43M
Avg closing price
$68.53
-0.1%
Last action
Trimmed 2.0%
2025Q4
Current $68.48
136
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
849,131 sh
Holdings current value
$61.02M
Avg closing price
$49.83
+50.9%
Last action
Trimmed 1.1%
2025Q4
Current $75.18
137
INTUINTUIT
Technology·Software - Application
0.05%
of portfolio
Number of shares
97,502 sh
Holdings current value
$60.55M
Avg closing price
$466.99
-17.1%
Last action
Trimmed 8.0%
2025Q4
Current $387.11
138
CSCOCISCO SYS INC
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
1,089,505 sh
Holdings current value
$57.98M
Avg closing price
$46.74
+80.8%
Last action
Trimmed 1.8%
2025Q4
Current $84.50
139
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
1,460,485 sh
Holdings current value
$54.26M
Avg closing price
$84.71
Last action
Exited
2025Q1
Current —
140
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Number of shares
1,292,229 sh
Holdings current value
$52.34M
Avg closing price
$46.94
Last action
Trimmed 39.2%
2025Q4
Current —
141
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
14,617,105 sh
Holdings current value
$51.01M
Avg closing price
$3.46
Last action
Trimmed 3.1%
2025Q4
Current —
142
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
2,106,395 sh
Holdings current value
$49.71M
Avg closing price
$15.77
Last action
Added 3.9%
2025Q4
Current —
143
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.04%
of portfolio
Number of shares
2,758,581 sh
Holdings current value
$48.69M
Avg closing price
$32.33
+92.7%
Last action
Trimmed 7.9%
2025Q4
Current $62.30
144
JMIAJUMIA TECHNOLOGIES AGADR
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
9,065,891 sh
Holdings current value
$48.41M
Avg closing price
$25.56
Last action
Exited
2025Q2
Current —
145
G5960L103MEDTRONIC PLC
0.04%
of portfolio
Number of shares
532,302 sh
Holdings current value
$47.92M
Avg closing price
$103.95
Last action
Trimmed 0.6%
2025Q4
Current —
146
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
1,386,688 sh
Holdings current value
$47.34M
Avg closing price
$56.45
-62.6%
Last action
Trimmed 3.7%
2025Q4
Current $21.11
147
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
115,530 sh
Holdings current value
$46.81M
Avg closing price
$347.18
Last action
Added 23.1%
2025Q4
Current —
148
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.03%
of portfolio
Number of shares
772,717 sh
Holdings current value
$43.02M
Avg closing price
$48.91
+59.3%
Last action
Trimmed 13.5%
2025Q4
Current $77.90
149
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
10,278,084 sh
Holdings current value
$42.76M
Avg closing price
$27.27
Last action
Trimmed 32.0%
2025Q4
Current —
150
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
388,194 sh
Holdings current value
$42.29M
Avg closing price
$113.80
-15.9%
Last action
Trimmed 2.8%
2025Q4
Current $95.75
151
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
138,155 sh
Holdings current value
$42.07M
Avg closing price
$186.82
+64.3%
Last action
Trimmed 2.6%
2025Q4
Current $306.96
152
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.03%
of portfolio
Number of shares
1,718,878 sh
Holdings current value
$39.38M
Avg closing price
$190.01
-79.5%
Last action
Exited
2025Q2
Current $38.91
153
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
834,339 sh
Holdings current value
$37.70M
Avg closing price
$17.90
+214.2%
Last action
Added 1.6%
2025Q4
Current $56.23
154
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
234,889 sh
Holdings current value
$36.88M
Avg closing price
$68.75
Last action
Added 31.1%
2025Q4
Current —
155
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.03%
of portfolio
Number of shares
1,980,992 sh
Holdings current value
$36.75M
Avg closing price
$33.19
-63.7%
Last action
Trimmed 6.6%
2025Q4
Current $12.06
156
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
536,187 sh
Holdings current value
$36.49M
Avg closing price
$67.64
Last action
Trimmed 13.4%
2025Q4
Current —
157
M6191J100JFROG LTD
0.03%
of portfolio
Number of shares
1,244,750 sh
Holdings current value
$36.15M
Avg closing price
$39.06
Last action
Trimmed 7.6%
2025Q4
Current —
158
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
2,195,580 sh
Holdings current value
$35.85M
Avg closing price
$45.84
Last action
Trimmed 9.4%
2025Q4
Current —
159
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
3,292,305 sh
Holdings current value
$34.40M
Avg closing price
$25.66
-56.9%
Last action
Trimmed 4.3%
2025Q4
Current $11.06
160
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,358,074 sh
Holdings current value
$33.65M
Avg closing price
$42.41
-33.5%
Last action
Trimmed 6.0%
2025Q4
Current $28.22
161
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
12,894,703 sh
Holdings current value
$33.53M
Avg closing price
$11.10
Last action
Exited
2025Q4
Current —
162
M2682V108CYBERARK SOFTWARE LTD
0.02%
of portfolio
Number of shares
101,398 sh
Holdings current value
$29.57M
Avg closing price
$139.62
Last action
Exited
2025Q4
Current —
163
WABWABTEC
Industrials·Railroads
0.02%
of portfolio
Number of shares
162,388 sh
Holdings current value
$29.52M
Avg closing price
$79.15
+222.8%
Last action
Trimmed 9.3%
2025Q4
Current $255.50
164
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
1,441,954 sh
Holdings current value
$28.71M
Avg closing price
$58.37
Last action
Trimmed 20.9%
2025Q4
Current —
165
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.02%
of portfolio
Number of shares
143,765 sh
Holdings current value
$27.57M
Avg closing price
$198.01
-3.4%
Last action
Exited
2025Q3
Current $191.36
166
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
118,335 sh
Holdings current value
$27.52M
Avg closing price
$189.21
-5.6%
Last action
Trimmed 7.1%
2025Q4
Current $178.60
167
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,358,581 sh
Holdings current value
$27.37M
Avg closing price
$8.15
Last action
Trimmed 20.1%
2025Q4
Current —
168
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
318,798 sh
Holdings current value
$26.95M
Avg closing price
$74.06
+24.0%
Last action
Trimmed 13.7%
2025Q4
Current $91.83
169
G6674U108NOVOCURE LTD
0.02%
of portfolio
Number of shares
1,659,314 sh
Holdings current value
$25.94M
Avg closing price
$58.48
Last action
Trimmed 0.2%
2025Q4
Current —
170
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
196,217 sh
Holdings current value
$24.78M
Avg closing price
$116.19
+22.4%
Last action
Trimmed 5.1%
2025Q4
Current $142.17
171
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
554,025 sh
Holdings current value
$23.26M
Avg closing price
$30.22
-8.2%
Last action
Exited
2025Q3
Current $27.75
172
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
1,806,849 sh
Holdings current value
$23.22M
Avg closing price
$17.05
+374.1%
Last action
Trimmed 11.7%
2025Q4
Current $80.85
173
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.02%
of portfolio
Number of shares
5,434 sh
Holdings current value
$22.89M
Avg closing price
$2371
-92.2%
Last action
Trimmed 20.4%
2025Q3
Current $184.56
174
BLBLACKLINE INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
398,796 sh
Holdings current value
$21.99M
Avg closing price
$67.84
-51.8%
Last action
Exited
2025Q3
Current $32.71
175
BNBROOKFIELD CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
404,121 sh
Holdings current value
$21.48M
Avg closing price
$51.95
-11.6%
Last action
Added
2025Q4
Current $45.95
176
ZUOUSDZUORA INC
0.02%
of portfolio
Number of shares
2,454,747 sh
Holdings current value
$21.16M
Avg closing price
$14.47
Last action
Exited
2024Q4
Current —
177
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
631,011 sh
Holdings current value
$20.91M
Avg closing price
$22.13
+93.8%
Last action
Exited
2025Q4
Current $42.89
178
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
280,347 sh
Holdings current value
$20.84M
Avg closing price
$120.07
Last action
Trimmed 7.7%
2025Q4
Current —
179
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
419,004 sh
Holdings current value
$20.71M
Avg closing price
$36.76
Last action
Added 1.7%
2025Q4
Current —
180
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
116,230 sh
Holdings current value
$20.61M
Avg closing price
$178.79
Last action
Trimmed 10.7%
2025Q4
Current —
181
G17977110BURFORD CAP LTD
0.01%
of portfolio
Number of shares
1,493,009 sh
Holdings current value
$19.82M
Avg closing price
$13.10
Last action
Trimmed 16.7%
2025Q4
Current —
182
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
77,756 sh
Holdings current value
$19.73M
Avg closing price
$130.06
+56.4%
Last action
Trimmed 0.5%
2025Q3
Current $203.47
183
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
85,600 sh
Holdings current value
$19.10M
Avg closing price
$218.86
-16.6%
Last action
Added 5.9%
2025Q4
Current $182.57
184
EXAIEUREXSCIENTIA PLCADR
0.01%
of portfolio
Number of shares
3,848,276 sh
Holdings current value
$18.78M
Avg closing price
$17.28
Last action
Exited
2024Q4
Current —
185
G037AX101AMBARELLA INC
0.01%
of portfolio
Number of shares
328,451 sh
Holdings current value
$18.53M
Avg closing price
$57.25
Last action
Exited
2025Q3
Current —
186
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,383,029 sh
Holdings current value
$17.85M
Avg closing price
$39.16
Last action
Exited
2024Q4
Current —
187
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
39,289 sh
Holdings current value
$17.67M
Avg closing price
$391.85
-11.4%
Last action
Trimmed 12.1%
2025Q4
Current $347.26
188
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
822,088 sh
Holdings current value
$17.44M
Avg closing price
$18.81
Last action
Exited
2025Q3
Current —
189
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Number of shares
364,768 sh
Holdings current value
$17.14M
Avg closing price
$21.15
Last action
Exited
2024Q4
Current —
190
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
182,830 sh
Holdings current value
$16.16M
Avg closing price
$101.98
-55.2%
Last action
Added 0.1%
2025Q4
Current $45.70
191
ADAPYADAPTIMMUNE THERAPEUTICS PLCADR
0.01%
of portfolio
Number of shares
16,775,860 sh
Holdings current value
$15.94M
Avg closing price
$5.06
Last action
Exited
2025Q1
Current —
192
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.01%
of portfolio
Number of shares
580,433 sh
Holdings current value
$15.60M
Avg closing price
$30.50
Last action
Exited
2025Q3
Current —
193
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
876,188 sh
Holdings current value
$15.24M
Avg closing price
$16.80
Last action
Exited
2025Q2
Current —
194
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
284,051 sh
Holdings current value
$14.82M
Avg closing price
$58.37
+29.1%
Last action
Added 27.2%
2025Q4
Current $75.36
195
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
875,837 sh
Holdings current value
$14.68M
Avg closing price
$36.26
-50.5%
Last action
Added 0.6%
2025Q4
Current $17.93
196
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
124,319 sh
Holdings current value
$14.61M
Avg closing price
$67.97
+131.7%
Last action
Exited
2025Q4
Current $157.48
197
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
208,696 sh
Holdings current value
$13.77M
Avg closing price
$75.16
+5.2%
Last action
Trimmed 21.1%
2025Q4
Current $79.05
198
11284V105BROOKFIELD RENEWABLE CORP
0.01%
of portfolio
Number of shares
418,371 sh
Holdings current value
$13.66M
Avg closing price
$41.41
Last action
Exited
2024Q4
Current —
199
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
140,629 sh
Holdings current value
$13.53M
Avg closing price
$100.49
Last action
Trimmed 1.2%
2025Q4
Current —
200
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
68,585 sh
Holdings current value
$13.51M
Avg closing price
$84.56
+109.2%
Last action
Exited
2025Q2
Current $176.94
201
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
2,338,088 sh
Holdings current value
$13.44M
Avg closing price
$30.93
-77.2%
Last action
Trimmed 9.6%
2025Q4
Current $7.04
202
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
79,426 sh
Holdings current value
$13.23M
Avg closing price
$214.20
-41.4%
Last action
Trimmed 46.8%
2025Q4
Current $125.53
203
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
168,590 sh
Holdings current value
$13.16M
Avg closing price
$43.24
+15.2%
Last action
Exited
2025Q4
Current $49.81
204
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
169,270 sh
Holdings current value
$13.10M
Avg closing price
$62.36
-35.1%
Last action
Exited
2025Q3
Current $40.49
205
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
278,881 sh
Holdings current value
$12.69M
Avg closing price
$44.95
Last action
Trimmed 15.2%
2025Q4
Current —
206
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
245,676 sh
Holdings current value
$12.36M
Avg closing price
$59.28
Last action
Exited
2025Q1
Current —
207
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
48,381 sh
Holdings current value
$11.91M
Avg closing price
$233.47
+20.8%
Last action
Exited
2025Q2
Current $282.14
208
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
136,035 sh
Holdings current value
$11.90M
Avg closing price
$86.56
-1.9%
Last action
Exited
2025Q4
Current $84.92
209
DCBODOCEBO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
255,325 sh
Holdings current value
$11.28M
Avg closing price
$46.16
Last action
Exited
2025Q4
Current —
210
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
37,435 sh
Holdings current value
$10.50M
Avg closing price
$280.27
+49.2%
Last action
Trimmed 0.5%
2025Q3
Current $418.20
211
G29018101DLOCAL LTD
0.01%
of portfolio
Number of shares
1,253,331 sh
Holdings current value
$10.03M
Avg closing price
$18.86
Last action
Added 35.2%
2025Q4
Current —
212
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
73,147 sh
Holdings current value
$9.89M
Avg closing price
$132.08
Last action
Trimmed 7.5%
2025Q4
Current —
213
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
73,976 sh
Holdings current value
$9.66M
Avg closing price
$315.32
+47.8%
Last action
Trimmed 51.8%
2025Q4
Current $466.09
214
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
222,266 sh
Holdings current value
$9.43M
Avg closing price
$32.89
Last action
Added 12.6%
2025Q4
Current —
215
8QRCONFLUENT INC
0.01%
of portfolio
Number of shares
451,566 sh
Holdings current value
$9.20M
Avg closing price
$26.69
Last action
Exited
2025Q4
Current —
216
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,006,853 sh
Holdings current value
$9.14M
Avg closing price
$11.22
Last action
Trimmed 5.8%
2025Q4
Current —
217
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
357,698 sh
Holdings current value
$8.76M
Avg closing price
$19.64
+54.5%
Last action
Added 49.5%
2025Q4
Current $30.33
218
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
633,001 sh
Holdings current value
$8.20M
Avg closing price
$56.77
Last action
Exited
2025Q3
Current —
219
MDBMONGODB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
30,137 sh
Holdings current value
$8.15M
Avg closing price
$415.84
-39.6%
Last action
New holding
2025Q4
Current $251.14
220
ARCCARES CAPITAL CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
342,395 sh
Holdings current value
$7.17M
Avg closing price
$20.12
Last action
Exited
2025Q2
Current —
221
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
31,453 sh
Holdings current value
$7.16M
Avg closing price
$188.50
-3.3%
Last action
Exited
2025Q3
Current $182.25
222
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
51,331 sh
Holdings current value
$7.02M
Avg closing price
$64.21
+4.9%
Last action
Added 25.9%
2025Q3
Current $67.34
223
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
234,712 sh
Holdings current value
$6.87M
Avg closing price
$31.53
Last action
Exited
2025Q2
Current —
224
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
550,634 sh
Holdings current value
$5.79M
Avg closing price
$9.34
Last action
Trimmed 42.8%
2025Q4
Current —
225
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
91,516 sh
Holdings current value
$5.67M
Avg closing price
$45.89
Last action
Trimmed 32.4%
2025Q4
Current —
226
EOGEOG RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
46,099 sh
Holdings current value
$5.67M
Avg closing price
$106.18
+26.3%
Last action
Added 56.8%
2025Q3
Current $134.07
227
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,813,800 sh
Holdings current value
$5.59M
Avg closing price
$14.19
Last action
Exited
2025Q3
Current —
228
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
263,931 sh
Holdings current value
$5.57M
Avg closing price
$36.08
Last action
Exited
2025Q2
Current —
229
ALB 7.25 03/01/27ALBEMARLE CORP
0.00%
of portfolio
Number of shares
120,000 sh
Holdings current value
$5.40M
Avg closing price
$59.00
Last action
New holding
2024Q1
Current —
230
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
1,519,341 sh
Holdings current value
$5.26M
Avg closing price
$8.79
Last action
Exited
2025Q1
Current —
231
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
14,876 sh
Holdings current value
$4.97M
Avg closing price
$335.62
+53.6%
Last action
Trimmed 71.7%
2025Q4
Current $515.65
232
GBDCGOLUB CAP BDC INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
251,639 sh
Holdings current value
$3.80M
Avg closing price
$15.38
Last action
Exited
2025Q2
Current —
233
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
15,500 sh
Holdings current value
$3.78M
Avg closing price
$71.54
+214.1%
Last action
Exited
2024Q4
Current $224.72
234
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
92,534 sh
Holdings current value
$3.75M
Avg closing price
$43.35
+9.8%
Last action
Trimmed 38.0%
2025Q4
Current $47.59
235
TSLXSIXTH STREET SPECIALTY LENDI
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
177,666 sh
Holdings current value
$3.65M
Avg closing price
$21.65
Last action
Exited
2025Q2
Current —
236
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
15,349 sh
Holdings current value
$3.22M
Avg closing price
$238.28
-29.6%
Last action
Added 0.0%
2025Q4
Current $167.69
237
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,403 sh
Holdings current value
$3.20M
Avg closing price
$139.58
Last action
Exited
2024Q4
Current —
238
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
78,838 sh
Holdings current value
$2.32M
Avg closing price
$37.34
+15.7%
Last action
Added 35.1%
2025Q4
Current $43.21
239
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
22,231 sh
Holdings current value
$2.00M
Avg closing price
$91.71
+3.5%
Last action
Added 9.3%
2025Q4
Current $94.90
240
09769B107BOLT PROJS HLDGS INC
0.00%
of portfolio
Number of shares
2,465,807 sh
Holdings current value
$1.97M
Avg closing price
$0.80
Last action
Exited
2025Q1
Current —
241
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
930,285 sh
Holdings current value
$1.82M
Avg closing price
$39.07
Last action
Exited
2025Q1
Current —
242
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
567,396 sh
Holdings current value
$1.82M
Avg closing price
$65.80
Last action
Exited
2025Q1
Current —
243
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
13,612 sh
Holdings current value
$1.65M
Avg closing price
$139.11
+12.3%
Last action
Added 528.1%
2025Q4
Current $156.24
244
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,581 sh
Holdings current value
$1.59M
Avg closing price
$39.03
+92.8%
Last action
Exited
2024Q4
Current $75.26
245
CLLSCELLECTIS S AADR
0.00%
of portfolio
Number of shares
693,939 sh
Holdings current value
$1.49M
Avg closing price
$6.77
Last action
Exited
2025Q2
Current —
246
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
19,715 sh
Holdings current value
$1.47M
Avg closing price
$64.65
Last action
Added 17.6%
2025Q4
Current —
247
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
115,048 sh
Holdings current value
$1.44M
Avg closing price
$14.66
Last action
Exited
2025Q1
Current —
248
M7S750159NAYAX LTD
0.00%
of portfolio
Number of shares
50,086 sh
Holdings current value
$1.28M
Avg closing price
$26.34
Last action
Exited
2025Q3
Current —
249
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
11,628 sh
Holdings current value
$1.21M
Avg closing price
$86.51
+27.8%
Last action
Added 179.3%
2024Q4
Current $110.52
250
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
6,883 sh
Holdings current value
$1.11M
Avg closing price
$151.86
Last action
Added
2025Q4
Current —
251
BCEBCE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
31,257 sh
Holdings current value
$1.09M
Avg closing price
$45.50
-46.9%
Last action
Exited
2024Q4
Current $24.16
252
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
18,623 sh
Holdings current value
$1.05M
Avg closing price
$44.02
Last action
Exited
2025Q1
Current —
253
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
5,561 sh
Holdings current value
$995.0K
Avg closing price
$164.54
Last action
Exited
2025Q1
Current —
254
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
121,855 sh
Holdings current value
$991.9K
Avg closing price
$32.09
Last action
Exited
2024Q4
Current —
255
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
40,927 sh
Holdings current value
$936.0K
Avg closing price
$16.50
Last action
Added
2025Q4
Current —
256
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
40,378 sh
Holdings current value
$911.7K
Avg closing price
$147.98
-82.9%
Last action
Exited
2024Q4
Current $25.24
257
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
23,693 sh
Holdings current value
$711.5K
Avg closing price
$33.10
+9.4%
Last action
Exited
2025Q1
Current $36.21
258
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
38,442 sh
Holdings current value
$697.7K
Avg closing price
$17.67
Last action
Exited
2025Q1
Current —
259
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
14,765 sh
Holdings current value
$572.7K
Avg closing price
$40.04
+24.3%
Last action
Exited
2025Q1
Current $49.78
260
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
29,983 sh
Holdings current value
$525.0K
Avg closing price
$29.14
Last action
Exited
2025Q1
Current —
261
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,204 sh
Holdings current value
$466.6K
Avg closing price
$36.60
Last action
Exited
2025Q1
Current —
262
MTLSMATERIALISE NVADR
0.00%
of portfolio
Number of shares
83,119 sh
Holdings current value
$455.5K
Avg closing price
$23.87
-77.8%
Last action
Exited
2025Q2
Current $5.31
263
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
78,835 sh
Holdings current value
$367.4K
Avg closing price
$16.58
-84.6%
Last action
Exited
2024Q4
Current $2.55
264
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
141,949 sh
Holdings current value
$195.9K
Avg closing price
$11.05
Last action
Exited
2024Q4
Current —
265
SPIRSPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
13,259 sh
Holdings current value
$132.5K
Avg closing price
$4.89
Last action
Exited
2025Q1
Current —
266
67022C205NUCANA PLC
0.00%
of portfolio
Number of shares
36,704 sh
Holdings current value
$84.4K
Avg closing price
$2.58
Last action
Exited
2025Q1
Current —
267
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
290 sh
Holdings current value
$38.8K
Avg closing price
$45.63
+701.9%
Last action
Added 11.1%
2025Q4
Current $365.92
268
G25508105CRH PLC
0.00%
of portfolio
Number of shares
391 sh
Holdings current value
$36.3K
Avg closing price
$97.94
Last action
Added 11.4%
2025Q4
Current —
269
STNSTANTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
300 sh
Holdings current value
$24.2K
Avg closing price
$80.80
+10.5%
Last action
Added 3.4%
2025Q3
Current $89.27
270
904767704UNILEVER PLC
0.00%
of portfolio
Number of shares
311 sh
Holdings current value
$20.2K
Avg closing price
$56.70
Last action
Exited
2025Q4
Current —
271
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
282 sh
Holdings current value
$20.1K
Avg closing price
$69.88
+42.7%
Last action
Added 168.6%
2025Q4
Current $99.71
272
INTCINTEL CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
700 sh
Holdings current value
$16.4K
Avg closing price
$30.97
+121.2%
Last action
Exited
2024Q4
Current $68.50
273
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
100 sh
Holdings current value
$6.6K
Avg closing price
$64.83
Last action
Exited
2025Q4
Current —
274
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
53 sh
Holdings current value
$6.3K
Avg closing price
$63.92
-36.0%
Last action
Added
2025Q4
Current $40.93
275
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54 sh
Holdings current value
$1.3K
Avg closing price
$31.09
Last action
Exited
2025Q3
Current —
276
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
40 sh
Holdings current value
$1.0K
Avg closing price
$25.70
Last action
Trimmed 54.5%
2025Q4
Current —
277
SCLXUSDSCILEX HOLDING CO
0.00%
of portfolio
Number of shares
523 sh
Holdings current value
$484
Avg closing price
$8.20
Last action
Exited
2025Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MELI
7.20% · -11.2%
NVDA
5.77% · +65.2%
AMZN
5.36% · +34.0%
SPOT
4.29% · +44.2%
SHOP
3.80% · +58.4%
PDD
3.64%
TTD
3.18% · -79.2%
CPNG
3.14% · -12.5%
SE
2.79% · -4.1%
META
2.63% · +18.2%
NFLX
2.50% · -84.8%
TSLA
2.48% · +48.6%
MSFT
2.27% · -1.7%
NU
2.15% · +13.0%
MRNA
2.12% · -18.2%
FERRARI N V
2.06%
NET
1.97% · +144.0%
DASH
1.51% · +25.6%
ISRG
1.41% · -6.8%
IOT
1.22%
WDAY
1.20%
ELV
1.08%
TEAM
1.01%
ALNY
1.01% · +16.4%
253 more
34.20%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(6.1% unclassified, excluded from %)