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 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 filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+31.7%3Y+186.5%5Y+80.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2024Q4

Sector271 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

6.08%

of portfolio

Number of shares

36,052,157 sh

Holdings current value

$7.91B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.9%

2025Q4

Current $249.70

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.61%

of portfolio

Number of shares

4,296,426 sh

Holdings current value

$7.31B

Avg closing price

$435.22

+318.7%

Last action

Added 4.0%

2025Q4

Current $1822

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.46%

of portfolio

Number of shares

52,892,836 sh

Holdings current value

$7.10B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 4.8%

2025Q4

Current $200.57

SHOPSHOPIFY INC

Technology·Software - Application

4.88%

of portfolio

Number of shares

59,776,512 sh

Holdings current value

$6.36B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 6.6%

2025Q4

Current $126.94

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.52%

of portfolio

Number of shares

13,157,694 sh

Holdings current value

$5.89B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 2.7%

2025Q4

Current $531.45

SESEA LTDADR

Consumer Cyclical·Internet Retail

3.34%

of portfolio

Number of shares

40,954,549 sh

Holdings current value

$4.35B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.1%

2025Q4

Current $90.40

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

3.18%

of portfolio

Number of shares

35,178,933 sh

Holdings current value

$4.13B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 16.2%

2025Q4

Current $22.76

NFLXNETFLIX INC

Communication Services·Entertainment

3.07%

of portfolio

Number of shares

4,475,742 sh

Holdings current value

$3.99B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

2.84%

of portfolio

Number of shares

38,059,343 sh

Holdings current value

$3.69B

Avg closing price

$69.41

Last action

Trimmed 2.0%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.72%

of portfolio

Number of shares

161,036,432 sh

Holdings current value

$3.54B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.6%

2025Q4

Current $21.49

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.65%

of portfolio

Number of shares

5,882,385 sh

Holdings current value

$3.44B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 13.2%

2025Q4

Current $676.87

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.64%

of portfolio

Number of shares

31,884,160 sh

Holdings current value

$3.43B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 13.6%

2025Q4

Current $197.38

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.39%

of portfolio

Number of shares

7,371,795 sh

Holdings current value

$3.11B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 4.1%

2025Q4

Current $422.79

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

2.30%

of portfolio

Number of shares

7,422,673 sh

Holdings current value

$3.00B

Avg closing price

$123.07

+216.0%

Last action

Trimmed 4.1%

2025Q4

Current $388.90

N3167Y103FERRARI N V

1.81%

of portfolio

Number of shares

5,523,914 sh

Holdings current value

$2.36B

Avg closing price

$50.09

Last action

Trimmed 0.9%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.79%

of portfolio

Number of shares

224,979,342 sh

Holdings current value

$2.33B

Avg closing price

$8.32

+85.5%

Last action

Added 2.6%

2025Q4

Current $15.43

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.70%

of portfolio

Number of shares

13,201,359 sh

Holdings current value

$2.21B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 2.2%

2025Q4

Current $179.33

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.52%

of portfolio

Number of shares

8,121,059 sh

Holdings current value

$1.98B

Avg closing price

$84.67

Last action

Added 4.1%

2025Q4

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.52%

of portfolio

Number of shares

3,783,082 sh

Holdings current value

$1.97B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.3%

2025Q4

Current $458.08

WDAYWORKDAY INC

Technology·Software - Application

1.26%

of portfolio

Number of shares

6,333,137 sh

Holdings current value

$1.63B

Avg closing price

$138.27

Last action

Trimmed 1.0%

2025Q4

Current —

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.25%

of portfolio

Number of shares

28,031,724 sh

Holdings current value

$1.62B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 5.9%

2025Q4

Current $60.44

MRNAMODERNA INC

Healthcare·Biotechnology

1.24%

of portfolio

Number of shares

38,889,571 sh

Holdings current value

$1.62B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 3.2%

2025Q4

Current $54.68

DDOGDATADOG INC

Technology·Software - Application

1.20%

of portfolio

Number of shares

10,905,133 sh

Holdings current value

$1.56B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 40.6%

2025Q4

Current $123.47

IOTSAMSARA INC

Technology·Software - Infrastructure

1.11%

of portfolio

Number of shares

32,929,387 sh

Holdings current value

$1.44B

Avg closing price

$31.51

Last action

Added 23.2%

2025Q4

Current —

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

1.02%

of portfolio

Number of shares

4,084,496 sh

Holdings current value

$1.32B

Avg closing price

$315.32

+47.8%

Last action

Trimmed 1.9%

2025Q4

Current $466.09

M98068105WIX COM LTD

0.93%

of portfolio

Number of shares

5,613,289 sh

Holdings current value

$1.20B

Avg closing price

$76.84

Last action

Trimmed 0.7%

2025Q4

Current —

DXCMDEXCOM INC

Healthcare·Medical Devices

0.87%

of portfolio

Number of shares

14,612,792 sh

Holdings current value

$1.14B

Avg closing price

$95.51

-35.9%

Last action

Trimmed 2.2%

2025Q4

Current $61.23

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.77%

of portfolio

Number of shares

8,009,434 sh

Holdings current value

$1.01B

Avg closing price

$162.91

-57.5%

Last action

Trimmed 2.1%

2025Q4

Current $69.25

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.76%

of portfolio

Number of shares

1,911,320 sh

Holdings current value

$987.20M

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.9%

2025Q4

Current $607.98

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.73%

of portfolio

Number of shares

4,040,259 sh

Holdings current value

$950.71M

Avg closing price

$93.03

+244.1%

Last action

Trimmed 4.5%

2025Q4

Current $320.13

XYZBLOCK INC

Technology·Software - Infrastructure

0.73%

of portfolio

Number of shares

11,167,806 sh

Holdings current value

$949.15M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 13.7%

2025Q4

Current $68.67

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.73%

of portfolio

Number of shares

21,752,082 sh

Holdings current value

$948.17M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 9.0%

2025Q4

Current $57.38

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.73%

of portfolio

Number of shares

1,797,938 sh

Holdings current value

$946.74M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 5.0%

2025Q4

Current $518.54

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.72%

of portfolio

Number of shares

8,220,581 sh

Holdings current value

$936.74M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 44.7%

2025Q4

Current $102.12

ELVANTHEM INC

Healthcare·Healthcare Plans

0.71%

of portfolio

Number of shares

2,487,384 sh

Holdings current value

$917.60M

Avg closing price

$188.99

Last action

Trimmed 7.1%

2025Q4

Current —

DUOLDUOLINGO INC

Technology·Software - Application

0.68%

of portfolio

Number of shares

2,740,102 sh

Holdings current value

$888.42M

Avg closing price

$169.95

-39.1%

Last action

Added 287.8%

2025Q4

Current $103.45

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.68%

of portfolio

Number of shares

11,021,241 sh

Holdings current value

$879.72M

Avg closing price

$50.94

Last action

Trimmed 4.6%

2025Q4

Current —

N14506104ELASTIC N V

0.68%

of portfolio

Number of shares

8,873,903 sh

Holdings current value

$879.23M

Avg closing price

$41.05

Last action

Exited

2025Q2

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.59%

of portfolio

Number of shares

6,350,514 sh

Holdings current value

$767.08M

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.55%

of portfolio

Number of shares

55,425,918 sh

Holdings current value

$712.78M

Avg closing price

$11.21

Last action

Trimmed 4.4%

2025Q4

Current —

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.52%

of portfolio

Number of shares

3,671,195 sh

Holdings current value

$678.11M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.51%

of portfolio

Number of shares

49,603,446 sh

Holdings current value

$659.73M

Avg closing price

$17.14

Last action

Trimmed 2.3%

2025Q4

Current —

ADIANALOG DEVICES INC

Technology·Semiconductors

0.50%

of portfolio

Number of shares

3,041,266 sh

Holdings current value

$646.15M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.4%

2025Q4

Current $353.80

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.49%

of portfolio

Number of shares

3,317,884 sh

Holdings current value

$631.86M

Avg closing price

$102.07

+226.0%

Last action

Added 34.1%

2025Q4

Current $332.77

PODDINSULET CORP

Healthcare·Medical Devices

0.47%

of portfolio

Number of shares

2,355,683 sh

Holdings current value

$615.00M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 1.8%

2025Q4

Current $201.47

ENPHENPHASE ENERGY INC

Technology·Solar

0.44%

of portfolio

Number of shares

8,371,790 sh

Holdings current value

$574.97M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 0.9%

2025Q4

Current $31.96

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.44%

of portfolio

Number of shares

9,378,974 sh

Holdings current value

$571.18M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 4.2%

2025Q4

Current $60.28

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.44%

of portfolio

Number of shares

7,911,598 sh

Holdings current value

$566.39M

Avg closing price

$103.95

-61.5%

Last action

Added 145.7%

2025Q4

Current $40.04

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Number of shares

16,563,930 sh

Holdings current value

$554.73M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.40%

of portfolio

Number of shares

163,089 sh

Holdings current value

$522.21M

Avg closing price

$3011

Last action

Trimmed 26.2%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.40%

of portfolio

Number of shares

1,098,081 sh

Holdings current value

$520.37M

Avg closing price

$179.86

Last action

Trimmed 2.4%

2025Q4

Current —

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.39%

of portfolio

Number of shares

81,004,628 sh

Holdings current value

$510.33M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 1.2%

2025Q4

Current $5.17

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.39%

of portfolio

Number of shares

3,878,912 sh

Holdings current value

$509.26M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 3.6%

2025Q4

Current $147.80

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.37%

of portfolio

Number of shares

2,576,225 sh

Holdings current value

$483.07M

Avg closing price

$171.32

Last action

Trimmed 3.9%

2025Q4

Current —

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.36%

of portfolio

Number of shares

1,628,965 sh

Holdings current value

$462.38M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 2.6%

2025Q4

Current $224.08

G65163100JOBY AVIATION INC

0.34%

of portfolio

Number of shares

55,032,165 sh

Holdings current value

$447.41M

Avg closing price

$9.82

Last action

Trimmed 1.5%

2025Q4

Current —

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.33%

of portfolio

Number of shares

4,491,504 sh

Holdings current value

$425.39M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 2.5%

2025Q4

Current $81.23

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.33%

of portfolio

Number of shares

853,110 sh

Holdings current value

$424.87M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 4.0%

2025Q4

Current $436.79

SNOWSNOWFLAKE INC

Technology·Software - Application

0.32%

of portfolio

Number of shares

2,705,776 sh

Holdings current value

$417.80M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 2.2%

2025Q4

Current $143.55

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.32%

of portfolio

Number of shares

3,683,542 sh

Holdings current value

$413.59M

Avg closing price

$70.58

Last action

Added 3.2%

2025Q4

Current —

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.31%

of portfolio

Number of shares

3,018,193 sh

Holdings current value

$403.32M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 1.9%

2025Q4

Current $132.72

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.30%

of portfolio

Number of shares

227,220 sh

Holdings current value

$392.23M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 3.6%

2025Q4

Current $1968

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.30%

of portfolio

Number of shares

1,945,432 sh

Holdings current value

$384.20M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 10.5%

2025Q4

Current $363.35

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.29%

of portfolio

Number of shares

758,423 sh

Holdings current value

$383.66M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 1.2%

2025Q4

Current $316.40

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Number of shares

808,968 sh

Holdings current value

$382.94M

Avg closing price

$104.92

Last action

Trimmed 6.0%

2025Q4

Current —

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.28%

of portfolio

Number of shares

4,325,489 sh

Holdings current value

$369.79M

Avg closing price

$116.12

Last action

Trimmed 5.6%

2025Q4

Current —

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.28%

of portfolio

Number of shares

11,320,949 sh

Holdings current value

$362.95M

Avg closing price

$11.30

Last action

Trimmed 3.4%

2025Q4

Current —

G7709Q104ROYALTY PHARMA PLC

0.28%

of portfolio

Number of shares

14,134,516 sh

Holdings current value

$360.57M

Avg closing price

$39.94

Last action

Trimmed 2.5%

2025Q4

Current —

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Number of shares

13,904,789 sh

Holdings current value

$329.68M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 1.7%

2025Q4

Current $60.56

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.25%

of portfolio

Number of shares

2,135,280 sh

Holdings current value

$328.60M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 22.0%

2025Q4

Current $201.99

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.25%

of portfolio

Number of shares

6,137,101 sh

Holdings current value

$321.46M

Avg closing price

$32.03

+58.0%

Last action

Trimmed 4.2%

2025Q4

Current $50.60

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.24%

of portfolio

Number of shares

2,669,125 sh

Holdings current value

$308.55M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 5.4%

2025Q4

Current $144.32

G2519Y108CREDICORP LTD

0.23%

of portfolio

Number of shares

1,622,326 sh

Holdings current value

$297.40M

Avg closing price

$161.63

Last action

Trimmed 8.5%

2025Q4

Current —

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.23%

of portfolio

Number of shares

7,712,460 sh

Holdings current value

$297.01M

Avg closing price

$45.61

Last action

Added 20.8%

2025Q4

Current —

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.22%

of portfolio

Number of shares

14,489,554 sh

Holdings current value

$288.63M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 19.2%

2025Q4

Current $7.82

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Number of shares

538,857 sh

Holdings current value

$280.33M

Avg closing price

$340.79

+51.4%

Last action

Added 107.9%

2025Q4

Current $516.00

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.21%

of portfolio

Number of shares

6,179,761 sh

Holdings current value

$273.89M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 2.3%

2025Q4

Current $77.31

ADSKAUTODESK INC

Technology·Software - Application

0.21%

of portfolio

Number of shares

923,701 sh

Holdings current value

$273.02M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.1%

2025Q4

Current $243.16

P31076105COPA HOLDINGS SA

0.21%

of portfolio

Number of shares

3,062,247 sh

Holdings current value

$269.11M

Avg closing price

$67.74

Last action

Trimmed 0.6%

2025Q4

Current —

G29183103EATON CORP PLC

0.20%

of portfolio

Number of shares

797,982 sh

Holdings current value

$264.83M

Avg closing price

$160.79

Last action

Trimmed 2.9%

2025Q4

Current —

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.20%

of portfolio

Number of shares

4,943,742 sh

Holdings current value

$263.95M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 2.7%

2025Q4

Current $24.25

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

8,917,829 sh

Holdings current value

$258.62M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.20%

of portfolio

Number of shares

605,359 sh

Holdings current value

$256.71M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 18.6%

2025Q4

Current $1606

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

12,313,931 sh

Holdings current value

$250.96M

Avg closing price

$34.53

Last action

Added 6.2%

2025Q4

Current —

M7518J104ODDITY TECH LTD

0.19%

of portfolio

Number of shares

5,969,581 sh

Holdings current value

$250.84M

Avg closing price

$32.33

Last action

Added 22.0%

2025Q4

Current —

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.19%

of portfolio

Number of shares

6,633,458 sh

Holdings current value

$246.76M

Avg closing price

$36.36

-34.7%

Last action

Trimmed 3.4%

2025Q4

Current $23.74

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.18%

of portfolio

Number of shares

20,959,579 sh

Holdings current value

$237.89M

Avg closing price

$13.41

Last action

Added 0.2%

2025Q4

Current —

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.18%

of portfolio

Number of shares

1,663,420 sh

Holdings current value

$237.75M

Avg closing price

$185.12

-54.7%

Last action

Exited

2025Q4

Current $83.90

G8068L108SHARKNINJA INC

0.18%

of portfolio

Number of shares

2,430,185 sh

Holdings current value

$236.60M

Avg closing price

$105.50

Last action

Trimmed 2.1%

2025Q4

Current —

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

1,256,005 sh

Holdings current value

$232.84M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.18%

of portfolio

Number of shares

3,615,750 sh

Holdings current value

$230.90M

Avg closing price

$46.87

Last action

Trimmed 22.7%

2025Q4

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.17%

of portfolio

Number of shares

2,265,532 sh

Holdings current value

$224.42M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.17%

of portfolio

Number of shares

950,398 sh

Holdings current value

$222.70M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 2.1%

2025Q4

Current $269.23

G4124C109GRAB HOLDINGS LIMITED

0.17%

of portfolio

Number of shares

47,021,709 sh

Holdings current value

$221.94M

Avg closing price

$3.72

Last action

Trimmed 2.9%

2025Q4

Current —

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.17%

of portfolio

Number of shares

1,640,028 sh

Holdings current value

$216.11M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.17%

of portfolio

Number of shares

509,063 sh

Holdings current value

$215.69M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 3.4%

2025Q4

Current $584.19

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

9,385,334 sh

Holdings current value

$211.83M

Avg closing price

$16.20

+21.2%

Last action

Added 67.7%

2025Q4

Current $19.63

BNBROOKFIELD CORP

Financial Services·Asset Management

0.16%

of portfolio

Number of shares

3,675,524 sh

Holdings current value

$211.16M

Avg closing price

$51.95

-11.6%

Last action

Added 147.6%

2025Q4

Current $45.95

G66721104NORWEGIAN CRUISE LINE HLDG L

0.16%

of portfolio

Number of shares

7,999,828 sh

Holdings current value

$205.84M

Avg closing price

$20.51

Last action

Exited

2025Q2

Current —

100

AAPLAPPLE INC

Technology·Consumer Electronics

0.16%

of portfolio

Number of shares

820,871 sh

Holdings current value

$205.56M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 5.5%

2025Q4

Current $270.23

101

ROKUROKU INC

Communication Services·Entertainment

0.15%

of portfolio

Number of shares

2,636,614 sh

Holdings current value

$196.01M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

102

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.15%

of portfolio

Number of shares

1,638,523 sh

Holdings current value

$190.10M

Avg closing price

$98.18

Last action

Exited

2025Q3

Current —

103

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Number of shares

2,578,451 sh

Holdings current value

$185.42M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 16.9%

2025Q4

Current $44.72

104

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Number of shares

2,134,166 sh

Holdings current value

$183.71M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.4%

2025Q4

Current $215.62

105

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.14%

of portfolio

Number of shares

1,839,545 sh

Holdings current value

$183.40M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 3.3%

2025Q4

Current $52.68

106

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

6,088,773 sh

Holdings current value

$181.81M

Avg closing price

$11.46

Last action

Trimmed 2.8%

2025Q4

Current —

107

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.14%

of portfolio

Number of shares

3,098,580 sh

Holdings current value

$181.48M

Avg closing price

$69.52

Last action

Trimmed 5.1%

2025Q4

Current —

108

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.14%

of portfolio

Number of shares

31,697,814 sh

Holdings current value

$178.78M

Avg closing price

$5.33

Last action

Exited

2025Q2

Current —

109

PENPENUMBRA INC

Healthcare·Medical Devices

0.13%

of portfolio

Number of shares

730,233 sh

Holdings current value

$173.42M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.2%

2025Q4

Current $331.47

110

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.13%

of portfolio

Number of shares

24,864,058 sh

Holdings current value

$168.08M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

111

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

5,449,100 sh

Holdings current value

$166.47M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 4.2%

2025Q4

Current $85.70

112

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.13%

of portfolio

Number of shares

15,043,697 sh

Holdings current value

$162.77M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

113

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Number of shares

943,875 sh

Holdings current value

$158.24M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.3%

2025Q4

Current $143.11

114

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

832,818 sh

Holdings current value

$157.65M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

115

TFIITFI INTL INC

Industrials·Trucking

0.11%

of portfolio

Number of shares

1,100,441 sh

Holdings current value

$148.62M

Avg closing price

$134.73

-5.1%

Last action

Added 1.0%

2025Q4

Current $127.81

116

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.10%

of portfolio

Number of shares

2,051,194 sh

Holdings current value

$132.67M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 6.0%

2025Q4

Current $77.33

117

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.10%

of portfolio

Number of shares

2,536,795 sh

Holdings current value

$132.04M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 4.5%

2025Q4

Current $77.90

118

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.10%

of portfolio

Number of shares

984,609 sh

Holdings current value

$130.82M

Avg closing price

$165.34

+19.6%

Last action

Added

2025Q4

Current $197.72

119

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.10%

of portfolio

Number of shares

3,383,887 sh

Holdings current value

$124.12M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 2.2%

2025Q4

Current $68.48

120

G3323L100FABRINET

0.09%

of portfolio

Number of shares

553,038 sh

Holdings current value

$121.60M

Avg closing price

$187.45

Last action

Trimmed 13.8%

2025Q4

Current —

121

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

9,749,003 sh

Holdings current value

$118.35M

Avg closing price

$18.82

-50.9%

Last action

Exited

2025Q2

Current $9.24

122

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.08%

of portfolio

Number of shares

709,186 sh

Holdings current value

$107.84M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.7%

2025Q4

Current $158.38

123

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

3,494,823 sh

Holdings current value

$107.33M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

124

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

170,750 sh

Holdings current value

$101.48M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

125

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Number of shares

396,944 sh

Holdings current value

$92.18M

Avg closing price

$228.87

Last action

Trimmed 2.8%

2025Q4

Current —

126

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.07%

of portfolio

Number of shares

1,206,416 sh

Holdings current value

$87.31M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 10.6%

2025Q4

Current $80.14

127

PBR/APETROLEO BRASILEIRO SA PETROADR

0.06%

of portfolio

Number of shares

6,964,302 sh

Holdings current value

$82.46M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

128

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.06%

of portfolio

Number of shares

8,876,535 sh

Holdings current value

$75.45M

Avg closing price

$18.78

-65.8%

Last action

Added 424.5%

2025Q4

Current $6.43

129

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.06%

of portfolio

Number of shares

593,605 sh

Holdings current value

$74.85M

Avg closing price

$136.83

-23.2%

Last action

Exited

2025Q1

Current $105.06

130

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

3,236,373 sh

Holdings current value

$73.40M

Avg closing price

$23.70

Last action

Trimmed 5.9%

2025Q4

Current —

131

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Number of shares

311,690 sh

Holdings current value

$73.38M

Avg closing price

$206.03

Last action

Added 5.2%

2025Q4

Current —

132

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

987,643 sh

Holdings current value

$73.13M

Avg closing price

$52.60

-16.2%

Last action

Added 8.3%

2025Q4

Current $44.08

133

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

303,200 sh

Holdings current value

$68.54M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 29.2%

2025Q4

Current $173.50

134

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

737,967 sh

Holdings current value

$67.34M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 5.3%

2025Q4

Current $98.36

135

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,088,862 sh

Holdings current value

$64.46M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

136

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

2,907,660 sh

Holdings current value

$63.74M

Avg closing price

$16.98

Last action

Trimmed 18.0%

2025Q4

Current —

137

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Number of shares

98,283 sh

Holdings current value

$61.77M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 7.9%

2025Q4

Current $387.11

138

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

149,838 sh

Holdings current value

$60.34M

Avg closing price

$242.73

+79.5%

Last action

Trimmed 3.8%

2025Q4

Current $435.65

139

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

30,741,854 sh

Holdings current value

$58.72M

Avg closing price

$5.52

Last action

Added 50.4%

2025Q4

Current —

140

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.04%

of portfolio

Number of shares

1,012,727 sh

Holdings current value

$56.91M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

141

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Number of shares

138,216 sh

Holdings current value

$53.76M

Avg closing price

$347.18

Last action

Added 18.6%

2025Q4

Current —

142

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

852,417 sh

Holdings current value

$53.07M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.1%

2025Q4

Current $75.18

143

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

706,796 sh

Holdings current value

$52.32M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 7.3%

2025Q4

Current $79.05

144

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Number of shares

2,146,690 sh

Holdings current value

$51.97M

Avg closing price

$45.84

Last action

Trimmed 9.6%

2025Q4

Current —

145

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

1,362,356 sh

Holdings current value

$49.54M

Avg closing price

$39.24

Last action

Trimmed 65.9%

2025Q4

Current —

146

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

431,485 sh

Holdings current value

$48.80M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 2.5%

2025Q4

Current $95.75

147

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

9,280,586 sh

Holdings current value

$46.03M

Avg closing price

$7.93

Last action

Trimmed 2.4%

2025Q4

Current —

148

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

2,799,071 sh

Holdings current value

$45.76M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 5.0%

2025Q4

Current $11.06

149

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

1,267,739 sh

Holdings current value

$45.46M

Avg closing price

$46.94

Last action

Trimmed 39.7%

2025Q4

Current —

150

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,416,642 sh

Holdings current value

$43.02M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 5.8%

2025Q4

Current $28.22

151

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

147,954 sh

Holdings current value

$42.89M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 2.4%

2025Q4

Current $306.96

152

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

517,380 sh

Holdings current value

$41.33M

Avg closing price

$103.95

Last action

Trimmed 0.6%

2025Q4

Current —

153

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

123,275 sh

Holdings current value

$41.07M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

154

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

1,649,790 sh

Holdings current value

$40.63M

Avg closing price

$15.77

Last action

Added 5.1%

2025Q4

Current —

155

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

3,689,478 sh

Holdings current value

$37.82M

Avg closing price

$9.34

Last action

Trimmed 10.1%

2025Q4

Current —

156

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

777,537 sh

Holdings current value

$36.13M

Avg closing price

$17.90

+214.2%

Last action

Added 1.8%

2025Q4

Current $56.23

157

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,095,052 sh

Holdings current value

$36.11M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 4.6%

2025Q4

Current $21.11

158

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

12,236,465 sh

Holdings current value

$35.85M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

159

M6191J100JFROG LTD

0.03%

of portfolio

Number of shares

1,194,717 sh

Holdings current value

$35.14M

Avg closing price

$39.06

Last action

Trimmed 7.9%

2025Q4

Current —

160

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

14,667,069 sh

Holdings current value

$35.05M

Avg closing price

$3.46

Last action

Trimmed 3.1%

2025Q4

Current —

161

G6674U108NOVOCURE LTD

0.03%

of portfolio

Number of shares

1,161,310 sh

Holdings current value

$34.61M

Avg closing price

$58.48

Last action

Trimmed 0.2%

2025Q4

Current —

162

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

701,366 sh

Holdings current value

$33.81M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

163

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

2,023,559 sh

Holdings current value

$33.65M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 10.6%

2025Q4

Current $80.85

164

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

8,777,057 sh

Holdings current value

$33.53M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

165

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,357,386 sh

Holdings current value

$32.97M

Avg closing price

$8.15

Last action

Trimmed 20.1%

2025Q4

Current —

166

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

183,716 sh

Holdings current value

$31.11M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

167

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

710,196 sh

Holdings current value

$30.30M

Avg closing price

$38.86

+20.8%

Last action

Added 3.0%

2025Q4

Current $46.93

168

G29018101DLOCAL LTD

0.02%

of portfolio

Number of shares

2,613,514 sh

Holdings current value

$29.43M

Avg closing price

$18.86

Last action

Added 14.3%

2025Q4

Current —

169

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

152,782 sh

Holdings current value

$28.97M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 9.8%

2025Q4

Current $255.50

170

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

1,153,886 sh

Holdings current value

$28.03M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

171

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

375,546 sh

Holdings current value

$27.31M

Avg closing price

$120.07

Last action

Trimmed 5.8%

2025Q4

Current —

172

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

746,109 sh

Holdings current value

$26.87M

Avg closing price

$32.89

Last action

Added 3.5%

2025Q4

Current —

173

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

5,375 sh

Holdings current value

$26.71M

Avg closing price

$2371

-92.2%

Last action

Trimmed 20.6%

2025Q3

Current $184.56

174

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

454,384 sh

Holdings current value

$26.10M

Avg closing price

$67.64

Last action

Trimmed 15.5%

2025Q4

Current —

175

PAYXPAYCHEX INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

181,359 sh

Holdings current value

$25.43M

Avg closing price

$142.48

Last action

Trimmed 2.5%

2025Q4

Current —

176

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,317,362 sh

Holdings current value

$24.27M

Avg closing price

$58.37

Last action

Trimmed 22.4%

2025Q4

Current —

177

G037AX101AMBARELLA INC

0.02%

of portfolio

Number of shares

329,200 sh

Holdings current value

$23.95M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

178

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

108,919 sh

Holdings current value

$23.14M

Avg closing price

$218.86

-16.6%

Last action

Added 4.6%

2025Q4

Current $182.57

179

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Number of shares

1,482,473 sh

Holdings current value

$23.13M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 13.8%

2025Q4

Current $62.30

180

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

1,332,690 sh

Holdings current value

$22.99M

Avg closing price

$36.26

-50.5%

Last action

Added 0.4%

2025Q4

Current $17.93

181

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

1,665,284 sh

Holdings current value

$22.98M

Avg closing price

$11.22

Last action

Trimmed 3.6%

2025Q4

Current —

182

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

778,280 sh

Holdings current value

$20.86M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

183

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

1,054,403 sh

Holdings current value

$20.34M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 11.7%

2025Q4

Current $12.06

184

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

1,487,490 sh

Holdings current value

$19.28M

Avg closing price

$13.10

Last action

Trimmed 16.8%

2025Q4

Current —

185

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Number of shares

492,530 sh

Holdings current value

$18.45M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

186

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

663,077 sh

Holdings current value

$18.34M

Avg closing price

$27.66

Last action

Trimmed 15.1%

2025Q4

Current —

187

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

297,953 sh

Holdings current value

$18.10M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

188

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

108,897 sh

Holdings current value

$18.05M

Avg closing price

$178.79

Last action

Trimmed 11.3%

2025Q4

Current —

189

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

269,836 sh

Holdings current value

$16.82M

Avg closing price

$68.75

Last action

Added 26.0%

2025Q4

Current —

190

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

10,233,573 sh

Holdings current value

$16.68M

Avg closing price

$27.27

Last action

Trimmed 32.1%

2025Q4

Current —

191

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Number of shares

1,119,841 sh

Holdings current value

$16.46M

Avg closing price

$16.80

Last action

Exited

2025Q2

Current —

192

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

67,493 sh

Holdings current value

$16.17M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.6%

2025Q3

Current $203.47

193

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

78,503 sh

Holdings current value

$16.09M

Avg closing price

$214.20

-41.4%

Last action

Trimmed 47.1%

2025Q4

Current $125.53

194

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

303,618 sh

Holdings current value

$15.96M

Avg closing price

$58.37

+29.1%

Last action

Added 25.0%

2025Q4

Current $75.36

195

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

122,465 sh

Holdings current value

$14.79M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

196

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

166,823 sh

Holdings current value

$14.24M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

197

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

76,215 sh

Holdings current value

$13.98M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 10.7%

2025Q4

Current $178.60

198

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

75,411 sh

Holdings current value

$13.92M

Avg closing price

$84.56

+109.2%

Last action

Exited

2025Q2

Current $176.94

199

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

37,472 sh

Holdings current value

$13.82M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 12.6%

2025Q4

Current $347.26

200

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

398,907 sh

Holdings current value

$13.71M

Avg closing price

$36.76

Last action

Added 1.7%

2025Q4

Current —

201

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

167,309 sh

Holdings current value

$13.68M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

202

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

180,351 sh

Holdings current value

$13.65M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

203

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

408,125 sh

Holdings current value

$13.19M

Avg closing price

$31.53

Last action

Exited

2025Q2

Current —

204

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

589,640 sh

Holdings current value

$12.91M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

205

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

37,104 sh

Holdings current value

$12.70M

Avg closing price

$280.27

+49.2%

Last action

Trimmed 0.5%

2025Q3

Current $418.20

206

8QRCONFLUENT INC

0.01%

of portfolio

Number of shares

451,114 sh

Holdings current value

$12.61M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

207

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

93,853 sh

Holdings current value

$11.50M

Avg closing price

$106.18

+26.3%

Last action

Added 21.7%

2025Q3

Current $134.07

208

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

134,945 sh

Holdings current value

$11.37M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

209

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$11.05M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

210

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

236,724 sh

Holdings current value

$10.61M

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

211

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

76,904 sh

Holdings current value

$10.11M

Avg closing price

$131.41

+4.9%

Last action

Exited

2025Q3

Current $137.81

212

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

242,583 sh

Holdings current value

$10.07M

Avg closing price

$44.95

Last action

Trimmed 17.1%

2025Q4

Current —

213

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

1,897,654 sh

Holdings current value

$9.85M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 11.6%

2025Q4

Current $7.04

214

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

47,822 sh

Holdings current value

$8.38M

Avg closing price

$233.47

+20.8%

Last action

Exited

2025Q2

Current $282.14

215

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

1,694,025 sh

Holdings current value

$8.08M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

216

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

308,236 sh

Holdings current value

$7.64M

Avg closing price

$19.64

+54.5%

Last action

Added 62.4%

2025Q4

Current $30.33

217

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

48,919 sh

Holdings current value

$7.25M

Avg closing price

$64.21

+4.9%

Last action

Added 27.5%

2025Q3

Current $67.34

218

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

29,617 sh

Holdings current value

$6.90M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

219

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

629,797 sh

Holdings current value

$6.69M

Avg closing price

$56.77

Last action

Exited

2025Q3

Current —

220

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

63,001 sh

Holdings current value

$6.66M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 14.2%

2025Q4

Current $142.17

221

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

306,429 sh

Holdings current value

$6.53M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

222

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

92,025 sh

Holdings current value

$6.52M

Avg closing price

$45.89

Last action

Trimmed 32.3%

2025Q4

Current —

223

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.00%

of portfolio

Number of shares

11,819,095 sh

Holdings current value

$6.37M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

224

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

418,858 sh

Holdings current value

$6.35M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

225

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

30,493 sh

Holdings current value

$5.83M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

226

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

59,698 sh

Holdings current value

$5.61M

Avg closing price

$100.49

Last action

Trimmed 2.7%

2025Q4

Current —

227

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

41,182 sh

Holdings current value

$5.06M

Avg closing price

$132.08

Last action

Trimmed 12.6%

2025Q4

Current —

228

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Number of shares

120,000 sh

Holdings current value

$4.90M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

229

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

14,486 sh

Holdings current value

$4.81M

Avg closing price

$335.62

+53.6%

Last action

Trimmed 72.3%

2025Q4

Current $515.65

230

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

238,192 sh

Holdings current value

$4.76M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

231

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

86,030 sh

Holdings current value

$3.24M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 39.8%

2025Q4

Current $47.59

232

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

70,923 sh

Holdings current value

$2.25M

Avg closing price

$37.34

+15.7%

Last action

Added 40.7%

2025Q4

Current $43.21

233

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

24,639 sh

Holdings current value

$2.03M

Avg closing price

$91.71

+3.5%

Last action

Added 8.3%

2025Q4

Current $94.90

234

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

19,093 sh

Holdings current value

$1.70M

Avg closing price

$86.51

+27.8%

Last action

Added 64.2%

2024Q4

Current $110.52

235

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

21,348 sh

Holdings current value

$1.53M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 70.3%

2025Q4

Current $91.83

236

M7S750159NAYAX LTD

0.00%

of portfolio

Number of shares

51,247 sh

Holdings current value

$1.52M

Avg closing price

$26.34

Last action

Exited

2025Q3

Current —

237

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

18,900 sh

Holdings current value

$1.51M

Avg closing price

$69.62

+2.8%

Last action

New holding

2024Q4

Current $71.60

238

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Number of shares

106,977 sh

Holdings current value

$1.45M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

239

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

11,922 sh

Holdings current value

$1.43M

Avg closing price

$139.11

+12.3%

Last action

Added 2399.4%

2025Q4

Current $156.24

240

09769B107BOLT PROJS HLDGS INC

0.00%

of portfolio

Number of shares

2,465,807 sh

Holdings current value

$1.20M

Avg closing price

$0.80

Last action

Exited

2025Q1

Current —

241

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,634 sh

Holdings current value

$1.18M

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

242

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

115,141 sh

Holdings current value

$1.15M

Avg closing price

$14.66

Last action

Exited

2025Q1

Current —

243

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

14,831 sh

Holdings current value

$1.06M

Avg closing price

$64.65

Last action

Added 24.9%

2025Q4

Current —

244

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

21,315 sh

Holdings current value

$778.9K

Avg closing price

$33.10

+9.4%

Last action

Exited

2025Q1

Current $36.21

245

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

38,027 sh

Holdings current value

$770.8K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

246

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

5,006 sh

Holdings current value

$764.8K

Avg closing price

$164.54

Last action

Exited

2025Q1

Current —

247

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

16,715 sh

Holdings current value

$742.6K

Avg closing price

$44.02

Last action

Exited

2025Q1

Current —

248

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

83,119 sh

Holdings current value

$585.2K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

249

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

290,429 sh

Holdings current value

$522.8K

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

250

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

20,898 sh

Holdings current value

$480.2K

Avg closing price

$36.60

Last action

Exited

2025Q1

Current —

251

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

13,308 sh

Holdings current value

$464.1K

Avg closing price

$40.04

+24.3%

Last action

Exited

2025Q1

Current $49.78

252

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

27,017 sh

Holdings current value

$459.8K

Avg closing price

$29.14

Last action

Exited

2025Q1

Current —

253

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

9,245 sh

Holdings current value

$357.4K

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

254

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

19,628 sh

Holdings current value

$332.7K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

255

EXFYEXPENSIFY INC

0.00%

of portfolio

Number of shares

74,307 sh

Holdings current value

$248.9K

Avg closing price

$39.07

Last action

Exited

2025Q1

Current —

256

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Number of shares

50,413 sh

Holdings current value

$187.0K

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

257

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

13,259 sh

Holdings current value

$186.6K

Avg closing price

$4.89

Last action

Exited

2025Q1

Current —

258

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Number of shares

48,791 sh

Holdings current value

$89.8K

Avg closing price

$8.79

Last action

Exited

2025Q1

Current —

259

67022C205NUCANA PLC

0.00%

of portfolio

Number of shares

36,704 sh

Holdings current value

$43.7K

Avg closing price

$2.58

Last action

Exited

2025Q1

Current —

260

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$39.3K

Avg closing price

$45.63

+701.9%

Last action

Added 10.2%

2025Q4

Current $365.92

261

G25508105CRH PLC

0.00%

of portfolio

Number of shares

379 sh

Holdings current value

$35.1K

Avg closing price

$97.94

Last action

Added 11.8%

2025Q4

Current —

262

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

389 sh

Holdings current value

$30.5K

Avg closing price

$80.80

+10.5%

Last action

Added 2.6%

2025Q3

Current $89.27

263

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

110 sh

Holdings current value

$23.1K

Avg closing price

$238.28

-29.6%

Last action

Added 6.8%

2025Q4

Current $167.69

264

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

398 sh

Holdings current value

$22.6K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

265

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

319 sh

Holdings current value

$18.8K

Avg closing price

$69.88

+42.7%

Last action

Added 124.6%

2025Q4

Current $99.71

266

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

100 sh

Holdings current value

$5.0K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

267

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

53 sh

Holdings current value

$4.6K

Avg closing price

$63.92

-36.0%

Last action

Added

2025Q4

Current $40.93

268

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Number of shares

58 sh

Holdings current value

$3.2K

Avg closing price

$58.37

Last action

Exited

2025Q4

Current —

269

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

112 sh

Holdings current value

$2.7K

Avg closing price

$25.70

Last action

Trimmed 30.0%

2025Q4

Current —

270

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

54 sh

Holdings current value

$1.1K

Avg closing price

$31.09

Last action

Exited

2025Q3

Current —

271

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$223

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

Portfolio heatmap

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

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical34 pos$37.06B30.3%
Technology47 pos$34.37B28.1%
Communication Services17 pos$22.14B18.1%
Healthcare42 pos$11.87B9.7%
Financial Services26 pos$6.81B5.6%
Industrials24 pos$4.31B3.5%
Consumer Defensive11 pos$1.83B1.5%
Basic Materials8 pos$1.70B1.4%
Real Estate12 pos$1.31B1.1%
Energy2 pos$724.3M0.6%
Utilities10 pos$72.4M0.1%

(6.1% unclassified, excluded from %)