Asset Manager · CIK 0001088875

Baillie Gifford & Co

Mega-Fund

Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest 13F filing (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 7.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+7.1%3Y+73.0%5Y-22.7%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q1

Sector265 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.44%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 4.5%

2025Q4

3,784,477 sh

$7.38B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.78%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 6.1%

2025Q4

34,831,430 sh

$6.63B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

5.20%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 3.3%

2025Q4

10,838,982 sh

$5.96B

SHOPSHOPIFY INC

Technology·Software - Application

4.66%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 7.0%

2025Q4

55,877,748 sh

$5.34B

SESEA LTDADR

Consumer Cyclical·Internet Retail

4.50%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.3%

2025Q4

39,525,842 sh

$5.16B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.44%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 5.4%

2025Q4

46,893,508 sh

$5.08B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.14%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

40,047,278 sh

$4.74B

NFLXNETFLIX INC

Communication Services·Entertainment

3.28%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

4,034,633 sh

$3.76B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.97%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.7%

2025Q4

155,258,559 sh

$3.40B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.95%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 13.2%

2025Q4

5,872,957 sh

$3.38B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.70%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 15.5%

2025Q4

27,425,821 sh

$3.09B

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.37%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 2.2%

2025Q4

265,160,474 sh

$2.72B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.30%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 4.3%

2025Q4

7,021,856 sh

$2.64B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.91%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 2.4%

2025Q4

11,950,266 sh

$2.18B

N3167Y103FERRARI N V

1.71%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

4,623,463 sh

$1.96B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.61%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.8%

2025Q4

8,694,755 sh

$1.85B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.50%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 17.8%

2025Q4

31,413,946 sh

$1.72B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.40%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 6.0%

2025Q4

27,478,545 sh

$1.60B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.37%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.6%

2025Q4

3,174,667 sh

$1.57B

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

1.22%

of portfolio

Avg buy

$315.32

2024Q3

Current

$466.09

Return

+47.8%

Last action

Trimmed 1.5%

2025Q4

5,270,355 sh

$1.40B

IOTSAMSARA INC

Technology·Software - Infrastructure

1.18%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 21.4%

2025Q4

35,277,488 sh

$1.35B

WDAYWORKDAY INC

Technology·Software - Application

1.15%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

5,623,652 sh

$1.31B

DDOGDATADOG INC

Technology·Software - Application

1.06%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 37.8%

2025Q4

12,274,655 sh

$1.22B

ELVANTHEM INC

Healthcare·Healthcare Plans

0.87%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

2,303,038 sh

$1.00B

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.86%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

3,630,710 sh

$988.17M

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.86%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 4.9%

2025Q4

3,657,607 sh

$987.63M

DXCMDEXCOM INC

Healthcare·Medical Devices

0.85%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.3%

2025Q4

14,179,830 sh

$968.34M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.78%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 5.5%

2025Q4

1,631,605 sh

$894.32M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.72%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

10,235,684 sh

$820.90M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.70%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 10.1%

2025Q4

19,048,110 sh

$807.07M

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 457.9%

2025Q4

2,477,752 sh

$769.44M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.65%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 44.8%

2025Q4

8,159,682 sh

$743.02M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.65%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

51,748,747 sh

$742.08M

MRNAMODERNA INC

Healthcare·Biotechnology

0.62%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 4.8%

2025Q4

24,948,558 sh

$707.29M

N14506104ELASTIC N V

0.61%

of portfolio

Avg buy

$41.05

2022Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,843,557 sh

$698.86M

ENPHENPHASE ENERGY INC

Technology·Solar

0.60%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 0.7%

2025Q4

11,052,357 sh

$685.80M

XYZBLOCK INC

Technology·Software - Infrastructure

0.60%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 12.4%

2025Q4

12,553,165 sh

$682.01M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.58%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 125.3%

2025Q4

8,436,199 sh

$668.40M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.53%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

48,542,887 sh

$604.36M

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.52%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 2.8%

2025Q4

1,255,116 sh

$600.11M

PODDINSULET CORP

Healthcare·Medical Devices

0.52%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 1.9%

2025Q4

2,250,755 sh

$591.07M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.50%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 27.6%

2025Q4

151,612 sh

$578.06M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.46%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 1.2%

2025Q4

78,635,013 sh

$528.82M

M98068105WIX COM LTD

0.46%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

3,227,099 sh

$527.24M

WSOWATSCO INC

Industrials·Industrial Distribution

0.45%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,019,100 sh

$518.01M

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.44%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 2.3%

2025Q4

5,155,202 sh

$505.16M

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.44%

of portfolio

Avg buy

$162.91

2024Q2

Current

$69.25

Return

-57.5%

Last action

Trimmed 2.1%

2025Q4

7,939,144 sh

$498.50M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.43%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 2.1%

2025Q4

5,260,033 sh

$488.39M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.42%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 37.3%

2025Q4

3,105,472 sh

$485.17M

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.40%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 15.2%

2025Q4

1,762,022 sh

$456.65M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.38%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

2,393,554 sh

$430.12M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.37%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 2.0%

2025Q4

2,928,696 sh

$428.06M

G7709Q104ROYALTY PHARMA PLC

0.36%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

13,402,284 sh

$417.21M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.36%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

4,268,594 sh

$416.53M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.36%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 8.4%

2025Q4

2,495,073 sh

$414.18M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.36%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 4.4%

2025Q4

9,003,471 sh

$406.87M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.35%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 4.3%

2025Q4

796,189 sh

$404.54M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.35%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 4.5%

2025Q4

3,074,246 sh

$402.05M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.34%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 3.9%

2025Q4

210,484 sh

$393.52M

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.32%

of portfolio

Avg buy

$39.24

2024Q4

Current

—

Return

—

Last action

Trimmed 21.9%

2025Q4

9,371,786 sh

$372.34M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.32%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 1.3%

2025Q4

707,792 sh

$370.71M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.31%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 4.0%

2025Q4

1,036,663 sh

$357.90M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.31%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

758,516 sh

$353.23M

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.30%

of portfolio

Avg buy

$214.20

2024Q2

Current

$125.53

Return

-41.4%

Last action

Trimmed 4.2%

2025Q4

1,584,493 sh

$346.18M

G65163100JOBY AVIATION INC

0.28%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

53,877,308 sh

$324.34M

CRMSALESFORCE COM INC

Technology·Software - Application

0.28%

of portfolio

Avg buy

$94.04

2016Q1

Current

$181.22

Return

+92.7%

Last action

Trimmed 4.6%

2025Q4

1,197,896 sh

$321.47M

G2519Y108CREDICORP LTD

0.26%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

1,617,353 sh

$301.09M

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.26%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

11,707,090 sh

$292.91M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.25%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

20,176,398 sh

$290.74M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.24%

of portfolio

Avg buy

$36.36

2022Q3

Current

$23.74

Return

-34.7%

Last action

Trimmed 2.7%

2025Q4

8,390,236 sh

$278.64M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.24%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 1.7%

2025Q4

13,706,465 sh

$277.01M

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

2,988,263 sh

$276.29M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.24%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 5.7%

2025Q4

2,492,319 sh

$270.79M

M7518J104ODDITY TECH LTD

0.24%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 20.8%

2025Q4

6,255,326 sh

$270.61M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.23%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

8,407,556 sh

$260.63M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 121.7%

2025Q4

509,377 sh

$253.47M

BNBROOKFIELD CORP

Financial Services·Asset Management

0.22%

of portfolio

Avg buy

$51.95

2023Q2

Current

$45.95

Return

-11.6%

Last action

Added 83.5%

2025Q4

4,816,082 sh

$252.41M

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.21%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 22.5%

2025Q4

7,232,651 sh

$239.40M

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.21%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 3.2%

2025Q4

4,123,174 sh

$239.27M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.21%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 2.0%

2025Q4

3,010,792 sh

$238.88M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.21%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 22.9%

2025Q4

3,562,073 sh

$236.66M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.21%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 23.4%

2025Q4

1,980,150 sh

$236.01M

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.20%

of portfolio

Avg buy

$32.03

2024Q3

Current

$50.60

Return

+58.0%

Last action

Trimmed 6.5%

2025Q4

3,800,684 sh

$234.65M

G4124C109GRAB HOLDINGS LIMITED

0.20%

of portfolio

Avg buy

$3.72

2024Q2

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

50,443,998 sh

$228.51M

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.19%

of portfolio

Avg buy

$40.69

2020Q4

Current

$79.93

Return

+96.4%

Last action

Trimmed 5.9%

2025Q4

5,382,186 sh

$219.00M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 4.5%

2025Q4

5,061,011 sh

$215.60M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.19%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 3.8%

2025Q4

456,367 sh

$214.20M

ADSKAUTODESK INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.5%

2025Q4

778,173 sh

$203.73M

G29183103EATON CORP PLC

0.18%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

746,590 sh

$202.95M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.17%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 20.0%

2025Q4

13,783,833 sh

$198.42M

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.17%

of portfolio

Avg buy

$185.12

2024Q3

Current

$83.90

Return

-54.7%

Last action

Exited

2025Q4

1,560,975 sh

$195.03M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

5,980,689 sh

$194.43M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.17%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 2.6%

2025Q4

762,060 sh

$193.20M

FASTFASTENAL CO

Industrials·Industrial Distribution

0.17%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 17.6%

2025Q4

2,445,409 sh

$189.64M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 2.4%

2025Q4

5,907,930 sh

$189.23M

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.16%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

14,729,137 sh

$188.09M

G8068L108SHARKNINJA INC

0.16%

of portfolio

Avg buy

$105.50

2024Q2

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

2,250,868 sh

$187.74M

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.16%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

2,114,909 sh

$185.01M

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,159,754 sh

$184.73M

100

PENPENUMBRA INC

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 4.5%

2025Q4

688,995 sh

$184.24M

101

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

5,594,714 sh

$176.35M

102

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 81.3%

2025Q4

8,450,654 sh

$175.77M

103

ROKUROKU INC

Communication Services·Entertainment

0.15%

of portfolio

Avg buy

$171.41

2019Q1

Current

$111.87

Return

-34.7%

Last action

Exited

2025Q2

2,489,007 sh

$175.33M

104

AAPLAPPLE INC

Technology·Consumer Electronics

0.15%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 5.7%

2025Q4

785,534 sh

$174.49M

105

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.15%

of portfolio

Avg buy

$69.52

2024Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

2,954,723 sh

$173.24M

106

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$82.32

2025Q1

Current

$76.48

Return

-7.1%

Last action

Trimmed 8.6%

2025Q4

2,299,369 sh

$167.53M

107

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.3%

2025Q4

970,577 sh

$165.41M

108

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 6.3%

2025Q4

12,090,040 sh

$164.36M

109

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.14%

of portfolio

Avg buy

$61.86

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,343,678 sh

$163.18M

110

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,269,337 sh

$151.63M

111

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.13%

of portfolio

Avg buy

$48.91

2023Q1

Current

$77.90

Return

+59.3%

Last action

Trimmed 3.8%

2025Q4

3,018,477 sh

$149.72M

112

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.13%

of portfolio

Avg buy

$27.80

2025Q1

Current

$18.96

Return

-31.8%

Last action

Trimmed 2.7%

2025Q4

5,229,918 sh

$145.39M

113

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.13%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 23.6%

2025Q4

445,915 sh

$143.73M

114

G66721104NORWEGIAN CRUISE LINE HLDG L

0.12%

of portfolio

Avg buy

$20.51

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

7,372,932 sh

$139.79M

115

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.12%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 3.5%

2025Q4

1,720,794 sh

$138.47M

116

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

24,393,015 sh

$129.04M

117

G3323L100FABRINET

0.11%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

644,557 sh

$127.31M

118

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

795,825 sh

$123.07M

119

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Avg buy

$165.34

2024Q3

Current

$197.72

Return

+19.6%

Last action

Added

2025Q4

945,592 sh

$122.36M

120

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.11%

of portfolio

Avg buy

$228.87

2024Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

454,643 sh

$120.61M

121

ADIANALOG DEVICES INC

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 2.1%

2025Q4

583,320 sh

$117.64M

122

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.7%

2025Q4

705,022 sh

$105.71M

123

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.09%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 6.4%

2025Q4

1,921,588 sh

$103.48M

124

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 2.3%

2025Q4

3,167,845 sh

$99.57M

125

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

6,801,133 sh

$88.69M

126

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$23.70

2024Q2

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

3,152,335 sh

$83.51M

127

TFIITFI INTL INC

Industrials·Trucking

0.07%

of portfolio

Avg buy

$134.73

2024Q4

Current

$127.81

Return

-5.1%

Last action

Added 1.0%

2025Q4

1,066,750 sh

$82.58M

128

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.07%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 11.0%

2025Q4

1,164,566 sh

$81.72M

129

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 6.1%

2025Q4

129,759 sh

$79.67M

130

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$18.82

2023Q4

Current

$9.24

Return

-50.9%

Last action

Exited

2025Q2

9,158,876 sh

$79.41M

131

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$145.29

2025Q1

Current

$162.45

Return

+11.8%

Last action

Trimmed 14.4%

2025Q4

750,000 sh

$78.67M

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 4.9%

2025Q4

796,031 sh

$78.08M

133

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

144,104 sh

$75.79M

134

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

301,506 sh

$73.31M

135

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.06%

of portfolio

Avg buy

$21.60

2025Q1

Current

—

Return

—

Last action

Added 60.0%

2025Q4

3,709,515 sh

$71.11M

136

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 52.6%

2025Q4

29,880,816 sh

$66.63M

137

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,023,523 sh

$66.49M

138

CSCOCISCO SYS INC

Technology·Communication Equipment

0.06%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.8%

2025Q4

1,067,032 sh

$65.85M

139

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$242.73

2016Q4

Current

$435.65

Return

+79.5%

Last action

Trimmed 4.2%

2025Q4

134,465 sh

$65.19M

140

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Avg buy

$49.83

2016Q1

Current

$75.18

Return

+50.9%

Last action

Trimmed 1.1%

2025Q4

818,008 sh

$58.59M

141

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

10,215,409 sh

$56.18M

142

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 10.3%

2025Q4

807,329 sh

$55.35M

143

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 919.8%

2025Q4

7,965,247 sh

$53.05M

144

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 18.1%

2025Q4

2,886,016 sh

$52.67M

145

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 18.7%

2025Q4

137,553 sh

$50.41M

146

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 36.1%

2025Q4

221,240 sh

$47.87M

147

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

505,128 sh

$45.39M

148

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.5%

2025Q4

144,028 sh

$44.99M

149

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$9.34

2024Q2

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

6,509,978 sh

$44.92M

150

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 8.8%

2025Q4

581,441 sh

$42.14M

151

M2682V108CYBERARK SOFTWARE LTD

0.04%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

118,801 sh

$40.15M

152

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 2.5%

2025Q4

431,453 sh

$39.64M

153

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 40.7%

2025Q4

1,215,625 sh

$36.26M

154

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.03%

of portfolio

Avg buy

$105.66

2017Q3

Current

$9.72

Return

-90.8%

Last action

Exited

2025Q4

832,568 sh

$36.04M

155

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.03%

of portfolio

Avg buy

$5.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

6,150,122 sh

$34.50M

156

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 6.2%

2025Q4

1,312,023 sh

$34.30M

157

M6191J100JFROG LTD

0.03%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 8.8%

2025Q4

1,061,158 sh

$33.96M

158

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

1,827,764 sh

$33.32M

159

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 15.4%

2025Q4

1,304,856 sh

$31.85M

160

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 4.7%

2025Q4

1,076,198 sh

$31.01M

161

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

10,281,698 sh

$30.54M

162

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 6.2%

2025Q4

2,250,827 sh

$29.37M

163

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.9%

2025Q4

732,007 sh

$28.74M

164

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 2.0%

2025Q4

397,700 sh

$28.64M

165

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$36.26

2020Q4

Current

$17.93

Return

-50.5%

Last action

Added 0.4%

2025Q4

1,276,167 sh

$28.51M

166

PAYXPAYCHEX INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$142.48

2020Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

179,557 sh

$27.70M

167

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.5%

2025Q4

1,518,890 sh

$27.55M

168

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 16.6%

2025Q4

417,379 sh

$25.92M

169

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 23.1%

2025Q4

1,266,623 sh

$25.45M

170

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$30.22

2016Q3

Current

$27.75

Return

-8.2%

Last action

Exited

2025Q3

678,036 sh

$25.27M

171

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,195,832 sh

$24.97M

172

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

144,657 sh

$24.74M

173

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Avg buy

$218.86

2024Q3

Current

$182.57

Return

-16.6%

Last action

Added 5.2%

2025Q4

97,682 sh

$23.84M

174

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

369,873 sh

$23.35M

175

8QRCONFLUENT INC

0.02%

of portfolio

Avg buy

$26.69

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

969,306 sh

$22.72M

176

G29018101DLOCAL LTD

0.02%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 14.3%

2025Q4

2,602,563 sh

$21.71M

177

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 23.8%

2025Q3

4,449 sh

$20.50M

178

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$10.36

2025Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

1,991,397 sh

$20.29M

179

G6674U108NOVOCURE LTD

0.02%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,136,980 sh

$20.26M

180

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 12.3%

2025Q4

994,819 sh

$19.64M

181

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 13.4%

2025Q4

107,472 sh

$19.49M

182

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$8.15

2024Q3

Current

—

Return

—

Last action

Trimmed 20.1%

2025Q4

3,350,891 sh

$19.10M

183

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$25.56

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,629,656 sh

$18.55M

184

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$53.74

2021Q4

Current

—

Return

—

Last action

Added 100.3%

2025Q4

313,884 sh

$18.29M

185

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$38.86

2024Q4

Current

$46.93

Return

+20.8%

Last action

Added 3.0%

2025Q4

728,281 sh

$18.15M

186

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

259,677 sh

$17.47M

187

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Avg buy

$16.80

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,099,276 sh

$17.47M

188

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 32.1%

2025Q4

10,191,476 sh

$17.12M

189

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$20.12

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

753,649 sh

$16.70M

190

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$31.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

505,229 sh

$16.35M

191

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$27.66

2024Q4

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

562,266 sh

$15.70M

192

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$58.37

2024Q3

Current

$75.36

Return

+29.1%

Last action

Added 29.3%

2025Q4

267,890 sh

$15.68M

193

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$130.06

2022Q2

Current

$203.47

Return

+56.4%

Last action

Trimmed 0.7%

2025Q3

55,010 sh

$15.57M

194

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$189.21

2021Q3

Current

$178.60

Return

-5.6%

Last action

Trimmed 11.5%

2025Q4

70,099 sh

$15.25M

195

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$22.13

2016Q1

Current

$42.89

Return

+93.8%

Last action

Exited

2025Q4

756,312 sh

$15.19M

196

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 10.7%

2025Q4

2,003,067 sh

$14.60M

197

G037AX101AMBARELLA INC

0.01%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

289,923 sh

$14.59M

198

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 12.4%

2025Q4

97,761 sh

$14.34M

199

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 3.5%

2025Q4

732,574 sh

$14.04M

200

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$106.18

2016Q1

Current

$134.07

Return

+26.3%

Last action

Added 19.0%

2025Q3

104,519 sh

$13.40M

201

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

285,991 sh

$13.03M

202

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

268,024 sh

$12.98M

203

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

946,037 sh

$12.48M

204

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$11.22

2023Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

1,627,329 sh

$11.54M

205

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$67.97

2016Q1

Current

$157.48

Return

+131.7%

Last action

Exited

2025Q4

94,684 sh

$11.53M

206

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$391.85

2024Q1

Current

$347.26

Return

-11.4%

Last action

Trimmed 13.9%

2025Q4

33,394 sh

$11.37M

207

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$254.33

2025Q1

Current

$306.96

Return

+20.7%

Last action

Trimmed 14.3%

2025Q4

42,817 sh

$10.89M

208

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$10.78M

209

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

91,849 sh

$10.01M

210

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$439.27

2020Q4

Current

$441.15

Return

+0.4%

Last action

Trimmed 19.0%

2025Q4

23,177 sh

$9.94M

211

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

392,231 sh

$9.90M

212

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$280.27

2020Q4

Current

$418.20

Return

+49.2%

Last action

Trimmed 0.7%

2025Q3

28,038 sh

$9.89M

213

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$62.36

2016Q1

Current

$40.49

Return

-35.1%

Last action

Exited

2025Q3

126,428 sh

$9.85M

214

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$86.56

2021Q2

Current

$84.92

Return

-1.9%

Last action

Exited

2025Q4

104,413 sh

$8.72M

215

EICEagle Point IncomeCEF

0.01%

of portfolio

Avg buy

$14.95

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

569,544 sh

$8.51M

216

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$21.65

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

373,254 sh

$8.35M

217

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$15.38

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

548,319 sh

$8.30M

218

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$101.98

2020Q4

Current

$45.70

Return

-55.2%

Last action

Added 0.1%

2025Q4

128,970 sh

$8.19M

219

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$43.24

2016Q1

Current

$49.81

Return

+15.2%

Last action

Exited

2025Q4

125,296 sh

$8.18M

220

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$14.66

2025Q1

Current

$11.60

Return

-20.9%

Last action

Exited

2025Q2

551,430 sh

$8.08M

221

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 11.7%

2025Q4

1,878,989 sh

$7.82M

222

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$233.47

2023Q4

Current

$282.14

Return

+20.8%

Last action

Exited

2025Q2

36,482 sh

$6.26M

223

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 15.8%

2025Q4

55,578 sh

$6.21M

224

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 32.2%

2025Q4

92,289 sh

$6.17M

225

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

476,543 sh

$6.11M

226

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 64.2%

2025Q4

302,734 sh

$5.91M

227

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$36.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

221,286 sh

$5.80M

228

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

37,713 sh

$4.85M

229

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,699,644 sh

$4.57M

230

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

120,000 sh

$4.32M

231

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 39.8%

2025Q4

86,030 sh

$3.96M

232

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

600,812 sh

$3.91M

233

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$415.84

2020Q4

Current

$251.14

Return

-39.6%

Last action

New holding

2025Q4

17,867 sh

$3.13M

234

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

100,016 sh

$2.88M

235

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$37.34

2024Q1

Current

$43.21

Return

+15.7%

Last action

Added 40.7%

2025Q4

70,923 sh

$2.57M

236

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 8.3%

2025Q4

24,639 sh

$2.27M

237

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$86.51

2016Q2

Current

$110.52

Return

+27.8%

Last action

Added 64.2%

2024Q4

19,093 sh

$2.11M

238

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$190.01

2020Q4

Current

$38.91

Return

-79.5%

Last action

Exited

2025Q2

125,898 sh

$2.04M

239

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$139.11

2016Q1

Current

$156.24

Return

+12.3%

Last action

Added 2399.4%

2025Q4

11,922 sh

$1.89M

240

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 70.3%

2025Q4

21,348 sh

$1.51M

241

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$335.62

2024Q2

Current

$515.65

Return

+53.6%

Last action

Trimmed 89.8%

2025Q4

4,302 sh

$1.31M

242

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 22.1%

2025Q4

16,312 sh

$1.17M

243

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$69.62

2016Q2

Current

$71.60

Return

+2.8%

Last action

New holding

2024Q4

18,900 sh

$1.11M

244

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$188.50

2022Q2

Current

$182.25

Return

-3.3%

Last action

Exited

2025Q3

6,729 sh

$1.10M

245

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

7,632 sh

$1.09M

246

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 423.5%

2025Q3

13,040 sh

$1.08M

247

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$16.50

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

48,045 sh

$971.5K

248

M7S750159NAYAX LTD

0.00%

of portfolio

Avg buy

$26.34

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

27,985 sh

$958.8K

249

MTLSMATERIALISE NVADR

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

$5.31

Return

-77.8%

Last action

Exited

2025Q2

83,119 sh

$408.9K

250

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$6.77

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

139,047 sh

$172.4K

251

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$80.80

2024Q3

Current

$89.27

Return

+10.5%

Last action

Added 2.5%

2025Q3

403 sh

$33.4K

252

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 13.2%

2025Q4

342 sh

$30.1K

253

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$35.95

2025Q1

Current

—

Return

—

Last action

Trimmed 99.0%

2025Q4

925 sh

$27.1K

254

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

$365.92

Return

+701.9%

Last action

Added 10.2%

2025Q4

312 sh

$25.8K

255

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$56.70

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

414 sh

$24.7K

256

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$69.88

2016Q1

Current

$99.71

Return

+42.7%

Last action

Added 124.6%

2025Q4

319 sh

$19.2K

257

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$351.97

2020Q4

Current

$521.71

Return

+48.2%

Last action

Added 168.8%

2025Q4

43 sh

$14.2K

258

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$626.68

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

22 sh

$13.8K

259

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$63.92

2024Q1

Current

$40.93

Return

-36.0%

Last action

Added 232.1%

2025Q4

176 sh

$12.2K

260

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$238.28

2020Q4

Current

$167.69

Return

-29.6%

Last action

Added 20.0%

2025Q4

42 sh

$9.7K

261

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$84.56

2022Q2

Current

$176.94

Return

+109.2%

Last action

Exited

2025Q2

49 sh

$7.4K

262

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$64.83

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

100 sh

$6.2K

263

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Avg buy

$58.37

2024Q4

Current

—

Return

—

Last action

Exited

2025Q4

58 sh

$3.8K

264

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$25.70

2021Q1

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

112 sh

$2.8K

265

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

54 sh

$1.1K

Portfolio heatmap

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

Sector exposure

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

Consumer Cyclical31 pos$34.13B31.6%
Technology48 pos$28.93B26.8%
Communication Services18 pos$19.56B18.1%
Healthcare41 pos$10.11B9.4%
Financial Services27 pos$6.87B6.4%
Industrials27 pos$3.67B3.4%
Consumer Defensive11 pos$1.34B1.2%
Real Estate10 pos$1.30B1.2%
Basic Materials8 pos$1.30B1.2%
Energy2 pos$755.5M0.7%
Utilities10 pos$78.2M0.1%

(5.7% unclassified, excluded from %)