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 · 2025Q2

Sector264 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.84%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 4.9%

2025Q4

3,505,672 sh

$9.16B

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.79%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 5.2%

2025Q4

49,063,121 sh

$7.75B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

5.52%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 3.6%

2025Q4

9,628,910 sh

$7.39B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.46%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 6.4%

2025Q4

33,294,360 sh

$7.30B

SESEA LTDADR

Consumer Cyclical·Internet Retail

4.97%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.1%

2025Q4

41,623,294 sh

$6.66B

NFLXNETFLIX INC

Communication Services·Entertainment

3.90%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

3,903,505 sh

$5.23B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

3.73%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 16.4%

2025Q4

25,525,131 sh

$5.00B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

3.60%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.6%

2025Q4

160,899,909 sh

$4.82B

SHOPSHOPIFY INC

Technology·Software - Application

3.25%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 10.1%

2025Q4

37,748,072 sh

$4.35B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.01%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 14.0%

2025Q4

5,453,213 sh

$4.02B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

2.69%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

34,372,712 sh

$3.60B

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.67%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 2.3%

2025Q4

260,981,788 sh

$3.58B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.24%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.0%

2025Q4

6,029,276 sh

$3.00B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.07%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 6.2%

2025Q4

26,378,405 sh

$2.78B

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

1.67%

of portfolio

Avg buy

$315.32

2024Q3

Current

$466.09

Return

+47.8%

Last action

Trimmed 1.2%

2025Q4

6,400,229 sh

$2.24B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.65%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 3.2%

2025Q4

8,988,826 sh

$2.22B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.65%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 18.2%

2025Q4

30,702,638 sh

$2.21B

N3167Y103FERRARI N V

1.55%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

4,256,100 sh

$2.08B

IOTSAMSARA INC

Technology·Software - Infrastructure

1.30%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 16.5%

2025Q4

43,893,738 sh

$1.75B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.29%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

8,527,513 sh

$1.73B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.26%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.6%

2025Q4

3,114,665 sh

$1.69B

DDOGDATADOG INC

Technology·Software - Application

1.20%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 38.4%

2025Q4

11,957,462 sh

$1.61B

DXCMDEXCOM INC

Healthcare·Medical Devices

1.09%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 1.9%

2025Q4

16,705,195 sh

$1.46B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.74%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 5.8%

2025Q4

3,031,891 sh

$988.67M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.73%

of portfolio

Avg buy

$145.29

2025Q1

Current

$162.45

Return

+11.8%

Last action

Trimmed 1.9%

2025Q4

6,482,328 sh

$976.04M

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.72%

of portfolio

Avg buy

$162.91

2024Q2

Current

$69.25

Return

-57.5%

Last action

Trimmed 2.2%

2025Q4

7,770,771 sh

$966.99M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.68%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 11.9%

2025Q4

15,820,053 sh

$912.34M

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 1230.4%

2025Q4

2,198,891 sh

$901.59M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.67%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 5.7%

2025Q4

1,591,049 sh

$894.07M

ELVANTHEM INC

Healthcare·Healthcare Plans

0.65%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

2,237,022 sh

$870.11M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.64%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 45.2%

2025Q4

8,038,872 sh

$855.90M

XYZBLOCK INC

Technology·Software - Infrastructure

0.61%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 12.9%

2025Q4

12,012,644 sh

$816.02M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.61%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

10,000,054 sh

$814.00M

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.57%

of portfolio

Avg buy

$63.54

2025Q2

Current

$54.42

Return

-14.4%

Last action

Trimmed 7.3%

2025Q4

12,094,029 sh

$768.45M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.51%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 121.9%

2025Q4

8,540,369 sh

$686.65M

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.50%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 2.9%

2025Q4

1,230,943 sh

$675.74M

PODDINSULET CORP

Healthcare·Medical Devices

0.50%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 2.0%

2025Q4

2,135,068 sh

$670.80M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

47,584,480 sh

$653.81M

G7709Q104ROYALTY PHARMA PLC

0.48%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

18,020,455 sh

$649.28M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.48%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 2.1%

2025Q4

2,848,124 sh

$637.32M

MRNAMODERNA INC

Healthcare·Biotechnology

0.46%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 5.4%

2025Q4

22,094,124 sh

$609.58M

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.42%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 2.1%

2025Q4

5,716,130 sh

$560.30M

G65163100JOBY AVIATION INC

0.42%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

52,824,729 sh

$557.30M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.41%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 23.8%

2025Q4

1,938,698 sh

$552.43M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.41%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 28.1%

2025Q4

148,109 sh

$549.81M

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.40%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 15.6%

2025Q4

1,700,116 sh

$540.06M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 39.7%

2025Q4

2,969,828 sh

$526.82M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.39%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 1.8%

2025Q4

13,440,113 sh

$522.15M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.39%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 5.2%

2025Q4

7,532,410 sh

$520.79M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.38%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 9.1%

2025Q4

2,265,239 sh

$513.05M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.38%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

40,397,064 sh

$505.37M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.36%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

2,335,618 sh

$484.92M

M98068105WIX COM LTD

0.35%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

2,983,935 sh

$472.83M

M7518J104ODDITY TECH LTD

0.34%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 21.4%

2025Q4

6,117,671 sh

$461.70M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.33%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

4,257,335 sh

$438.42M

WSOWATSCO INC

Industrials·Industrial Distribution

0.32%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

976,344 sh

$431.17M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.32%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 2.2%

2025Q4

5,031,214 sh

$427.10M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.31%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 4.6%

2025Q4

2,997,219 sh

$419.97M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.30%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 4.4%

2025Q4

773,670 sh

$407.95M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.30%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 4.0%

2025Q4

201,623 sh

$402.71M

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.30%

of portfolio

Avg buy

$4.64

2021Q4

Current

$5.17

Return

+11.5%

Last action

Trimmed 1.2%

2025Q4

76,600,315 sh

$401.39M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.30%

of portfolio

Avg buy

$82.32

2025Q1

Current

$76.48

Return

-7.1%

Last action

Trimmed 4.8%

2025Q4

4,278,756 sh

$399.21M

WDAYWORKDAY INC

Technology·Software - Application

0.29%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

1,606,807 sh

$385.63M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.29%

of portfolio

Avg buy

$114.76

2022Q2

Current

$123.47

Return

+7.6%

Last action

Added 2.1%

2025Q4

3,355,848 sh

$383.84M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.28%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

736,778 sh

$369.56M

G2519Y108CREDICORP LTD

0.27%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

1,636,721 sh

$365.84M

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.27%

of portfolio

Avg buy

$214.20

2024Q2

Current

$125.53

Return

-41.4%

Last action

Trimmed 4.3%

2025Q4

1,549,695 sh

$358.60M

ENPHENPHASE ENERGY INC

Technology·Solar

0.27%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 0.9%

2025Q4

8,977,315 sh

$355.95M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.25%

of portfolio

Avg buy

$36.36

2022Q3

Current

$23.74

Return

-34.7%

Last action

Trimmed 2.9%

2025Q4

7,931,263 sh

$340.17M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.24%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

16,813,324 sh

$327.69M

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.24%

of portfolio

Avg buy

$39.24

2024Q4

Current

—

Return

—

Last action

Trimmed 22.2%

2025Q4

9,230,909 sh

$325.57M

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

2,903,095 sh

$319.25M

CRMSALESFORCE COM INC

Technology·Software - Application

0.24%

of portfolio

Avg buy

$94.04

2016Q1

Current

$181.22

Return

+92.7%

Last action

Trimmed 4.7%

2025Q4

1,163,119 sh

$317.17M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.22%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 4.4%

2025Q4

940,528 sh

$301.08M

G3730V105FTAI AVIATION LTD

0.22%

of portfolio

Avg buy

$115.04

2025Q2

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

2,569,289 sh

$295.57M

BNBROOKFIELD CORP

Financial Services·Asset Management

0.22%

of portfolio

Avg buy

$51.95

2023Q2

Current

$45.95

Return

-11.6%

Last action

Added 85.2%

2025Q4

4,764,393 sh

$294.68M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 2.5%

2025Q4

5,664,163 sh

$289.67M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

8,009,740 sh

$287.23M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.21%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 5.8%

2025Q4

2,472,510 sh

$283.99M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 3.1%

2025Q4

553,898 sh

$281.65M

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.21%

of portfolio

Avg buy

$40.69

2020Q4

Current

$79.93

Return

+96.4%

Last action

Trimmed 6.0%

2025Q4

5,335,777 sh

$279.65M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 23.5%

2025Q4

3,453,709 sh

$264.80M

G29183103EATON CORP PLC

0.19%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

725,199 sh

$258.89M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 4.7%

2025Q4

4,809,786 sh

$250.30M

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.18%

of portfolio

Avg buy

$32.03

2024Q3

Current

$50.60

Return

+58.0%

Last action

Trimmed 6.9%

2025Q4

3,621,656 sh

$247.61M

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.18%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 20.3%

2025Q4

13,537,373 sh

$243.40M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Avg buy

$41.37

2019Q2

Current

$26.97

Return

-34.8%

Last action

Exited

2025Q4

5,696,990 sh

$242.81M

G4124C109GRAB HOLDINGS LIMITED

0.18%

of portfolio

Avg buy

$3.72

2024Q2

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

48,131,916 sh

$242.10M

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.18%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 3.4%

2025Q4

3,934,031 sh

$241.31M

PENPENUMBRA INC

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 3.4%

2025Q4

922,127 sh

$236.65M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.17%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 24.2%

2025Q4

432,542 sh

$231.93M

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.6%

2025Q4

741,833 sh

$229.65M

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.17%

of portfolio

Avg buy

$165.34

2024Q3

Current

$197.72

Return

+19.6%

Last action

Added

2025Q4

1,436,574 sh

$221.61M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.16%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 1.3%

2025Q4

691,852 sh

$215.84M

G8068L108SHARKNINJA INC

0.16%

of portfolio

Avg buy

$105.50

2024Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,153,588 sh

$213.18M

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.16%

of portfolio

Avg buy

$572.54

2025Q2

Current

$564.90

Return

-1.3%

Last action

Added 75.7%

2025Q4

360,514 sh

$207.92M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.15%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 124.3%

2025Q4

504,676 sh

$204.63M

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.15%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 2.8%

2025Q4

728,342 sh

$196.24M

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

12,997,690 sh

$193.41M

100

EPAMEPAM SYS INC

Technology·Information Technology Services

0.14%

of portfolio

Avg buy

$172.35

2016Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

1,072,313 sh

$189.61M

101

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 3.6%

2025Q4

3,225,252 sh

$180.55M

102

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Avg buy

$185.12

2024Q3

Current

$83.90

Return

-54.7%

Last action

Exited

2025Q4

1,524,282 sh

$177.87M

103

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.13%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

5,265,942 sh

$177.15M

104

G3323L100FABRINET

0.13%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

589,171 sh

$173.62M

105

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.13%

of portfolio

Avg buy

$3.24

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

14,486,413 sh

$171.08M

106

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 6.4%

2025Q4

11,955,323 sh

$167.25M

107

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 3.3%

2025Q4

1,741,153 sh

$166.12M

108

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.12%

of portfolio

Avg buy

$80.80

2022Q4

Current

$135.92

Return

+68.2%

Last action

Exited

2025Q3

2,058,007 sh

$165.98M

109

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Avg buy

$335.62

2024Q2

Current

$515.65

Return

+53.6%

Last action

Trimmed 6.7%

2025Q4

522,293 sh

$163.93M

110

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$51.93

2025Q2

Current

$82.93

Return

+59.7%

Last action

Added

2025Q4

4,391,122 sh

$157.07M

111

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 89.3%

2025Q4

8,033,147 sh

$150.78M

112

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.3%

2025Q4

945,395 sh

$150.62M

113

AAPLAPPLE INC

Technology·Consumer Electronics

0.11%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.2%

2025Q4

721,726 sh

$148.08M

114

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,113,888 sh

$144.55M

115

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.10%

of portfolio

Avg buy

$27.80

2025Q1

Current

$18.96

Return

-31.8%

Last action

Trimmed 2.8%

2025Q4

5,109,735 sh

$140.01M

116

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.10%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 2.4%

2025Q4

3,110,282 sh

$136.26M

117

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

571,160 sh

$135.95M

118

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

770,160 sh

$135.73M

119

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$228.87

2024Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

470,637 sh

$129.72M

120

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.10%

of portfolio

Avg buy

$69.52

2024Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

2,955,958 sh

$128.64M

121

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.10%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 3.6%

2025Q4

1,683,949 sh

$127.91M

122

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$28.35

2021Q2

Current

$3.60

Return

-87.3%

Last action

Trimmed 0.8%

2025Q4

24,173,815 sh

$122.32M

123

FASTFASTENAL CO

Industrials·Industrial Distribution

0.09%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 15.9%

2025Q4

2,775,081 sh

$116.55M

124

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$23.70

2024Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

3,649,920 sh

$111.03M

125

INTUINTUIT

Technology·Software - Application

0.08%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 5.7%

2025Q4

139,505 sh

$109.88M

126

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

128,250 sh

$106.18M

127

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.08%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 6.5%

2025Q4

1,893,167 sh

$104.58M

128

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Avg buy

$9.34

2024Q2

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

9,572,853 sh

$97.64M

129

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$242.73

2016Q4

Current

$435.65

Return

+79.5%

Last action

Trimmed 2.7%

2025Q4

212,479 sh

$94.60M

130

PONYPONY AI INCADR

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$13.20

2025Q2

Current

$10.97

Return

-16.9%

Last action

Trimmed 2.2%

2025Q4

7,137,437 sh

$94.21M

131

M7S64H106MONDAY COM LTD

0.07%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

299,430 sh

$94.16M

132

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

1,051,089 sh

$94.16M

133

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Avg buy

$132.36

2016Q1

Current

$158.38

Return

+19.7%

Last action

Trimmed 1.8%

2025Q4

684,006 sh

$90.32M

134

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.07%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 11.3%

2025Q4

1,122,284 sh

$88.98M

135

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 56.1%

2025Q4

28,652,167 sh

$88.54M

136

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 97.8%

2025Q4

2,690,733 sh

$84.81M

137

PBR/APETROLEO BRASILEIRO SA PETROADR

0.06%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

6,530,941 sh

$75.37M

138

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.8%

2025Q4

1,055,185 sh

$73.21M

139

G1151C101ACCENTURE PLC IRELAND

0.05%

of portfolio

Avg buy

$288.77

2020Q4

Current

—

Return

—

Last action

Added 93.4%

2025Q4

234,565 sh

$70.11M

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

10,148,531 sh

$68.91M

141

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 1825.8%

2025Q4

7,577,646 sh

$66.38M

142

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 5.5%

2025Q4

715,874 sh

$65.60M

143

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$180.91

2020Q4

Current

$154.15

Return

-14.8%

Last action

Added 86.1%

2025Q4

346,095 sh

$62.36M

144

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$21.60

2025Q1

Current

—

Return

—

Last action

Added 77.5%

2025Q4

3,185,137 sh

$56.82M

145

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$49.83

2016Q1

Current

$75.18

Return

+50.9%

Last action

Trimmed 1.2%

2025Q4

782,221 sh

$55.34M

146

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.8%

2025Q4

1,452,679 sh

$53.30M

147

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

2,867,601 sh

$53.14M

148

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$53.74

2021Q4

Current

—

Return

—

Last action

Added 21.8%

2025Q4

876,363 sh

$50.48M

149

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$113.80

2020Q1

Current

$95.75

Return

-15.9%

Last action

Trimmed 2.2%

2025Q4

506,947 sh

$48.92M

150

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 19.6%

2025Q4

132,304 sh

$48.51M

151

M2682V108CYBERARK SOFTWARE LTD

0.04%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

117,918 sh

$47.98M

152

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$52.60

2016Q1

Current

$44.08

Return

-16.2%

Last action

Added 12.7%

2025Q4

670,254 sh

$46.95M

153

PAYXPAYCHEX INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$142.48

2020Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

318,223 sh

$46.29M

154

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 8.8%

2025Q4

582,598 sh

$45.56M

155

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 15.3%

2025Q4

1,317,974 sh

$43.85M

156

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$38.86

2024Q4

Current

$46.93

Return

+20.8%

Last action

Added 1.6%

2025Q4

1,296,313 sh

$43.80M

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

492,854 sh

$42.96M

158

M6191J100JFROG LTD

0.03%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

973,397 sh

$42.71M

159

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 40.1%

2025Q4

186,689 sh

$41.70M

160

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

780,016 sh

$41.45M

161

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.6%

2025Q4

136,286 sh

$39.82M

162

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 11.2%

2025Q4

1,801,620 sh

$39.51M

163

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q4

1,168,992 sh

$37.08M

164

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$8.15

2024Q3

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

3,276,051 sh

$36.86M

165

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,360,004 sh

$35.53M

166

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 26.9%

2025Q4

262,961 sh

$35.24M

167

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$181.04

2025Q2

Current

$107.46

Return

-40.6%

Last action

Added 0.2%

2025Q4

189,085 sh

$34.28M

168

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 7.7%

2025Q4

1,037,266 sh

$34.27M

169

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

599,110 sh

$33.16M

170

G29018101DLOCAL LTD

0.02%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 13.8%

2025Q4

2,699,607 sh

$30.61M

171

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 5.0%

2025Q4

1,006,201 sh

$30.05M

172

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.8%

2025Q4

775,687 sh

$28.54M

173

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

411,007 sh

$28.22M

174

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

1,267,134 sh

$27.88M

175

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 32.4%

2025Q4

10,064,728 sh

$27.48M

176

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

9,287,204 sh

$25.91M

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

$25.76M

178

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 10.8%

2025Q4

1,989,413 sh

$25.72M

179

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$10.36

2025Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

1,978,568 sh

$24.53M

180

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

390,158 sh

$24.45M

181

8QRCONFLUENT INC

0.02%

of portfolio

Avg buy

$26.69

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

962,726 sh

$24.00M

182

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$25.66

2019Q2

Current

$11.06

Return

-56.9%

Last action

Trimmed 7.7%

2025Q4

1,757,900 sh

$23.63M

183

CHYMCHIME FINL INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$34.51

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

678,717 sh

$23.42M

184

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 14.1%

2025Q4

101,924 sh

$21.34M

185

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$35.95

2025Q1

Current

—

Return

—

Last action

Trimmed 13.8%

2025Q4

587,870 sh

$21.14M

186

ALABASTERA LABS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$97.06

2025Q2

Current

$170.81

Return

+76.0%

Last action

Added 10.5%

2025Q4

233,227 sh

$21.09M

187

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 2.3%

2025Q4

1,125,728 sh

$20.98M

188

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 5.5%

2025Q4

92,648 sh

$20.26M

189

G6674U108NOVOCURE LTD

0.02%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,128,652 sh

$20.09M

190

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 12.4%

2025Q4

985,660 sh

$19.83M

191

M6372Q113KORNIT DIGITAL LTD

0.01%

of portfolio

Avg buy

$17.80

2025Q2

Current

—

Return

—

Last action

Added 159.8%

2025Q4

970,890 sh

$19.33M

192

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$27.66

2024Q4

Current

—

Return

—

Last action

Trimmed 17.8%

2025Q4

544,881 sh

$17.86M

193

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$18.81

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

822,088 sh

$17.63M

194

G037AX101AMBARELLA INC

0.01%

of portfolio

Avg buy

$57.25

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

259,380 sh

$17.14M

195

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Avg buy

$198.01

2022Q2

Current

$191.36

Return

-3.4%

Last action

Exited

2025Q3

101,388 sh

$16.83M

196

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

267,928 sh

$16.78M

197

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

$16.01M

198

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

93,073 sh

$15.59M

199

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

750,006 sh

$15.24M

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 15.1%

2025Q3

127,328 sh

$15.23M

201

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 11.8%

2025Q4

67,818 sh

$14.99M

202

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

55,014 sh

$14.68M

203

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

28,040 sh

$14.28M

204

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 29.5%

2025Q4

199,110 sh

$12.67M

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

101,881 sh

$12.58M

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 11.8%

2025Q4

1,869,646 sh

$12.56M

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 14.9%

2025Q4

40,721 sh

$12.55M

208

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 14.6%

2025Q4

31,556 sh

$11.78M

209

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$439.27

2020Q4

Current

$441.15

Return

+0.4%

Last action

Trimmed 19.8%

2025Q4

22,038 sh

$11.30M

210

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$52.13

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

526,655 sh

$11.01M

211

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$67.84

2018Q1

Current

$32.71

Return

-51.8%

Last action

Exited

2025Q3

193,739 sh

$10.97M

212

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

222,674 sh

$10.61M

213

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

$9.31M

214

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 27.6%

2025Q4

789,152 sh

$9.24M

215

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

128,984 sh

$9.16M

216

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

104,425 sh

$8.98M

217

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

85,886 sh

$8.95M

218

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

126,439 sh

$8.50M

219

EICEagle Point IncomeCEF

0.01%

of portfolio

Avg buy

$14.95

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

553,305 sh

$7.56M

220

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 47.3%

2025Q4

423,790 sh

$7.52M

221

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 32.4%

2025Q4

91,491 sh

$6.27M

222

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$30.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

474,190 sh

$6.26M

223

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

468,945 sh

$6.10M

224

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$116.19

2021Q1

Current

$142.17

Return

+22.4%

Last action

Trimmed 16.4%

2025Q4

53,205 sh

$5.59M

225

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 65.2%

2025Q4

300,137 sh

$5.11M

226

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

38,083 sh

$4.82M

227

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,685,664 sh

$4.11M

228

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$131.41

2024Q4

Current

$137.81

Return

+4.9%

Last action

Exited

2025Q3

30,762 sh

$4.07M

229

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$56.77

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

600,812 sh

$4.00M

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

$3.88M

231

CABO 1.125 03/15/28CABLE ONE INC

0.00%

of portfolio

Avg buy

$0.80

2025Q2

Current

—

Return

—

Last action

Added 73.0%

2025Q4

4,888,000 sh

$3.76M

232

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

17,871 sh

$3.75M

233

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

$3.74M

234

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 255.7%

2025Q4

15,921 sh

$2.90M

235

G0896C103BBB FOODS INC

0.00%

of portfolio

Avg buy

$27.32

2025Q2

Current

—

Return

—

Last action

Added

2025Q3

87,229 sh

$2.42M

236

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 61.3%

2025Q4

31,967 sh

$2.22M

237

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 54.4%

2025Q4

58,164 sh

$2.14M

238

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 9.4%

2025Q4

21,972 sh

$2.02M

239

N00985106AERCAP HOLDINGS NV

0.00%

of portfolio

Avg buy

$117.00

2025Q2

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q3

16,737 sh

$1.96M

240

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

$1.92M

241

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 20.6%

2025Q4

17,275 sh

$1.17M

242

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$151.86

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

6,474 sh

$1.13M

243

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

6,735 sh

$1.09M

244

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

$975.2K

245

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$16.50

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

51,493 sh

$901.6K

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 421.5%

2025Q3

13,052 sh

$887.0K

247

M7S750159NAYAX LTD

0.00%

of portfolio

Avg buy

$26.34

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

8,235 sh

$414.0K

248

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,359 sh

$386.4K

249

BSLKBolt Projects Holdings Inc.

0.00%

of portfolio

Avg buy

$2.82

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

123,290 sh

$347.7K

250

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$98.18

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,826 sh

$236.2K

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

$43.8K

252

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

$28.1K

253

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 20.2%

2025Q4

238 sh

$21.8K

254

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$56.70

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

335 sh

$20.5K

255

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

$17.6K

256

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$626.68

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

22 sh

$16.6K

257

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

$12.1K

258

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 769.6%

2025Q4

200 sh

$11.7K

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 1757.1%

2025Q4

130 sh

$9.0K

260

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Avg buy

$58.37

2024Q4

Current

—

Return

—

Last action

Exited

2025Q4

128 sh

$7.9K

261

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$64.83

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

113 sh

$7.8K

262

H42097107UBS GROUP AG

0.00%

of portfolio

Avg buy

$33.82

2025Q2

Current

—

Return

—

Last action

Exited

2025Q4

172 sh

$5.8K

263

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

$3.0K

264

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

12 sh

$248

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 Cyclical30 pos$38.51B30.4%
Technology52 pos$33.42B26.4%
Communication Services16 pos$26.43B20.9%
Healthcare39 pos$10.55B8.3%
Financial Services24 pos$8.18B6.5%
Industrials26 pos$4.27B3.4%
Consumer Defensive12 pos$2.19B1.7%
Basic Materials7 pos$1.31B1.0%
Real Estate10 pos$1.27B1.0%
Energy2 pos$520.6M0.4%
Utilities10 pos$63.1M0.0%

(5.3% unclassified, excluded from %)