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 · 2025Q3

Sector265 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.43%

of portfolio

Avg buy

$132.71

2016Q1

Current

$200.57

Return

+51.1%

Last action

Trimmed 5.4%

2025Q4

46,549,296 sh

$8.69B

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.74%

of portfolio

Avg buy

$435.22

2016Q1

Current

$1822

Return

+318.7%

Last action

Added 5.2%

2025Q4

3,317,443 sh

$7.75B

SESEA LTDADR

Consumer Cyclical·Internet Retail

5.31%

of portfolio

Avg buy

$77.88

2017Q4

Current

$90.40

Return

+16.1%

Last action

Trimmed 3.2%

2025Q4

40,090,290 sh

$7.17B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.15%

of portfolio

Avg buy

$132.50

2016Q1

Current

$249.70

Return

+88.4%

Last action

Trimmed 6.7%

2025Q4

31,659,114 sh

$6.95B

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.50%

of portfolio

Avg buy

$148.00

2018Q2

Current

$531.45

Return

+259.1%

Last action

Trimmed 4.0%

2025Q4

8,695,348 sh

$6.07B

SHOPSHOPIFY INC

Technology·Software - Application

3.90%

of portfolio

Avg buy

$47.33

2017Q3

Current

$126.94

Return

+168.2%

Last action

Trimmed 10.7%

2025Q4

35,443,787 sh

$5.27B

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

3.59%

of portfolio

Avg buy

$25.00

2021Q1

Current

$21.49

Return

-14.0%

Last action

Trimmed 2.8%

2025Q4

150,382,707 sh

$4.84B

NETCLOUDFLARE INC

Technology·Software - Infrastructure

3.47%

of portfolio

Avg buy

$48.53

2020Q2

Current

$197.38

Return

+306.7%

Last action

Trimmed 18.7%

2025Q4

21,848,740 sh

$4.69B

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

3.32%

of portfolio

Avg buy

$315.32

2024Q3

Current

$466.09

Return

+47.8%

Last action

Trimmed 1.3%

2025Q4

6,245,960 sh

$4.49B

NFLXNETFLIX INC

Communication Services·Entertainment

3.24%

of portfolio

Avg buy

$103.18

2016Q1

Current

$107.79

Return

+4.5%

Last action

Added

2025Q4

3,649,047 sh

$4.37B

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.11%

of portfolio

Avg buy

$69.41

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

31,799,003 sh

$4.20B

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.98%

of portfolio

Avg buy

$8.32

2021Q4

Current

$15.43

Return

+85.5%

Last action

Added 2.4%

2025Q4

251,459,587 sh

$4.03B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.88%

of portfolio

Avg buy

$268.09

2016Q1

Current

$676.87

Return

+152.5%

Last action

Trimmed 14.4%

2025Q4

5,290,228 sh

$3.89B

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.39%

of portfolio

Avg buy

$28.78

2022Q1

Current

$60.44

Return

+110.0%

Last action

Trimmed 7.0%

2025Q4

23,296,603 sh

$3.23B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.25%

of portfolio

Avg buy

$231.70

2016Q1

Current

$422.79

Return

+82.5%

Last action

Trimmed 5.1%

2025Q4

5,860,839 sh

$3.04B

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.67%

of portfolio

Avg buy

$121.71

2020Q4

Current

$179.33

Return

+47.3%

Last action

Trimmed 3.5%

2025Q4

8,268,768 sh

$2.25B

N3167Y103FERRARI N V

1.41%

of portfolio

Avg buy

$50.09

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

3,941,830 sh

$1.91B

DDOGDATADOG INC

Technology·Software - Application

1.20%

of portfolio

Avg buy

$104.38

2020Q3

Current

$123.47

Return

+18.3%

Last action

Trimmed 39.5%

2025Q4

11,413,479 sh

$1.63B

IOTSAMSARA INC

Technology·Software - Infrastructure

1.14%

of portfolio

Avg buy

$31.51

2023Q1

Current

—

Return

—

Last action

Added 17.6%

2025Q4

41,451,960 sh

$1.54B

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.06%

of portfolio

Avg buy

$95.36

2018Q3

Current

$22.76

Return

-76.1%

Last action

Trimmed 19.0%

2025Q4

29,115,119 sh

$1.43B

RDDTREDDIT INC

Communication Services·Internet Content & Information

1.04%

of portfolio

Avg buy

$145.29

2025Q1

Current

$162.45

Return

+11.8%

Last action

Trimmed 2.0%

2025Q4

6,107,185 sh

$1.40B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.96%

of portfolio

Avg buy

$84.67

2022Q3

Current

—

Return

—

Last action

Added 4.1%

2025Q4

8,115,526 sh

$1.30B

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.94%

of portfolio

Avg buy

$93.03

2016Q1

Current

$320.13

Return

+244.1%

Last action

Trimmed 6.3%

2025Q4

2,789,356 sh

$1.27B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.86%

of portfolio

Avg buy

$391.99

2016Q1

Current

$458.08

Return

+16.9%

Last action

Trimmed 1.9%

2025Q4

2,602,598 sh

$1.16B

DXCMDEXCOM INC

Healthcare·Medical Devices

0.79%

of portfolio

Avg buy

$95.51

2016Q1

Current

$61.23

Return

-35.9%

Last action

Trimmed 2.0%

2025Q4

15,882,168 sh

$1.07B

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 2.3%

2025Q4

7,349,678 sh

$973.69M

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Avg buy

$169.95

2021Q3

Current

$103.45

Return

-39.1%

Last action

Added 256.1%

2025Q4

2,827,834 sh

$910.11M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.66%

of portfolio

Avg buy

$117.86

2016Q1

Current

$518.54

Return

+340.0%

Last action

Trimmed 5.8%

2025Q4

1,559,732 sh

$887.19M

XYZBLOCK INC

Technology·Software - Infrastructure

0.62%

of portfolio

Avg buy

$71.72

2020Q4

Current

$68.67

Return

-4.3%

Last action

Trimmed 13.2%

2025Q4

11,655,303 sh

$842.33M

G65163100JOBY AVIATION INC

0.60%

of portfolio

Avg buy

$9.82

2021Q3

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

50,420,953 sh

$813.79M

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.60%

of portfolio

Avg buy

$60.88

2016Q1

Current

$57.38

Return

-5.7%

Last action

Trimmed 13.7%

2025Q4

13,485,567 sh

$812.10M

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.60%

of portfolio

Avg buy

$50.94

2018Q3

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

9,689,267 sh

$806.34M

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.58%

of portfolio

Avg buy

$63.54

2025Q2

Current

$54.42

Return

-14.4%

Last action

Trimmed 8.9%

2025Q4

9,692,441 sh

$782.28M

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.58%

of portfolio

Avg buy

$118.06

2021Q1

Current

$102.12

Return

-13.5%

Last action

Trimmed 45.7%

2025Q4

7,879,359 sh

$777.06M

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.56%

of portfolio

Avg buy

$247.41

2016Q1

Current

$607.98

Return

+145.7%

Last action

Trimmed 3.0%

2025Q4

1,195,794 sh

$753.69M

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.55%

of portfolio

Avg buy

$123.07

2016Q1

Current

$388.90

Return

+216.0%

Last action

Trimmed 16.0%

2025Q4

1,657,487 sh

$737.12M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.52%

of portfolio

Avg buy

$102.07

2016Q1

Current

$332.77

Return

+226.0%

Last action

Added 40.9%

2025Q4

2,906,948 sh

$707.99M

ELVANTHEM INC

Healthcare·Healthcare Plans

0.52%

of portfolio

Avg buy

$188.99

2016Q1

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

2,166,914 sh

$700.17M

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.52%

of portfolio

Avg buy

$103.95

2016Q3

Current

$40.04

Return

-61.5%

Last action

Added 132.2%

2025Q4

8,241,642 sh

$695.35M

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.51%

of portfolio

Avg buy

$39.18

2024Q1

Current

$60.56

Return

+54.6%

Last action

Trimmed 1.9%

2025Q4

12,683,739 sh

$683.65M

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Avg buy

$17.14

2021Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

44,937,443 sh

$659.68M

PODDINSULET CORP

Healthcare·Medical Devices

0.48%

of portfolio

Avg buy

$213.78

2023Q4

Current

$201.47

Return

-5.8%

Last action

Trimmed 2.0%

2025Q4

2,091,698 sh

$645.77M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.47%

of portfolio

Avg buy

$222.49

2020Q3

Current

$143.55

Return

-35.5%

Last action

Trimmed 2.1%

2025Q4

2,795,556 sh

$630.54M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.46%

of portfolio

Avg buy

$3011

2022Q2

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

143,931 sh

$617.50M

G7709Q104ROYALTY PHARMA PLC

0.45%

of portfolio

Avg buy

$39.94

2022Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

17,372,502 sh

$612.90M

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.43%

of portfolio

Avg buy

$51.93

2025Q2

Current

$82.93

Return

+59.7%

Last action

Added 89.5%

2025Q4

12,125,910 sh

$580.95M

MRNAMODERNA INC

Healthcare·Biotechnology

0.42%

of portfolio

Avg buy

$121.12

2018Q4

Current

$54.68

Return

-54.9%

Last action

Trimmed 5.5%

2025Q4

21,846,666 sh

$564.30M

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.42%

of portfolio

Avg buy

$145.58

2016Q1

Current

$201.99

Return

+38.8%

Last action

Trimmed 25.3%

2025Q4

1,783,679 sh

$561.66M

M98068105WIX COM LTD

0.38%

of portfolio

Avg buy

$76.84

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

2,892,145 sh

$513.73M

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.36%

of portfolio

Avg buy

$165.34

2024Q3

Current

$197.72

Return

+19.6%

Last action

Added 163.9%

2025Q4

2,818,609 sh

$486.97M

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.35%

of portfolio

Avg buy

$70.58

2017Q1

Current

—

Return

—

Last action

Added 2.3%

2025Q4

5,040,061 sh

$471.75M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.33%

of portfolio

Avg buy

$54.60

2020Q2

Current

$147.80

Return

+170.7%

Last action

Trimmed 4.8%

2025Q4

2,831,173 sh

$446.08M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.32%

of portfolio

Avg buy

$61.38

2016Q1

Current

$363.35

Return

+492.0%

Last action

Trimmed 12.7%

2025Q4

1,564,060 sh

$436.83M

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.32%

of portfolio

Avg buy

$65.67

2021Q1

Current

$60.28

Return

-8.2%

Last action

Trimmed 6.5%

2025Q4

5,895,362 sh

$430.83M

G2519Y108CREDICORP LTD

0.31%

of portfolio

Avg buy

$161.63

2016Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

1,582,745 sh

$421.45M

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.31%

of portfolio

Avg buy

$171.32

2022Q2

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

2,283,802 sh

$419.60M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.30%

of portfolio

Avg buy

$82.32

2025Q1

Current

$76.48

Return

-7.1%

Last action

Trimmed 4.9%

2025Q4

4,179,231 sh

$409.44M

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 1.3%

2025Q4

75,554,014 sh

$407.24M

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.30%

of portfolio

Avg buy

$11.21

2016Q4

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

32,087,693 sh

$406.23M

G3730V105FTAI AVIATION LTD

0.30%

of portfolio

Avg buy

$115.04

2025Q2

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

2,427,732 sh

$405.09M

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Avg buy

$572.54

2025Q2

Current

$564.90

Return

-1.3%

Last action

Added 29.0%

2025Q4

691,554 sh

$392.39M

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.29%

of portfolio

Avg buy

$118.13

2024Q1

Current

$81.23

Return

-31.2%

Last action

Trimmed 2.3%

2025Q4

4,785,985 sh

$390.92M

WSOWATSCO INC

Industrials·Industrial Distribution

0.28%

of portfolio

Avg buy

$179.86

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

944,086 sh

$381.69M

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.28%

of portfolio

Avg buy

$39.24

2024Q4

Current

—

Return

—

Last action

Trimmed 22.9%

2025Q4

8,861,882 sh

$380.88M

M7518J104ODDITY TECH LTD

0.28%

of portfolio

Avg buy

$32.33

2023Q3

Current

—

Return

—

Last action

Added 21.7%

2025Q4

6,045,720 sh

$376.65M

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.28%

of portfolio

Avg buy

$910.78

2016Q1

Current

$1968

Return

+116.1%

Last action

Trimmed 4.1%

2025Q4

196,886 sh

$376.32M

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Avg buy

$155.34

2016Q1

Current

$77.31

Return

-50.2%

Last action

Trimmed 3.4%

2025Q4

4,149,211 sh

$370.65M

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.27%

of portfolio

Avg buy

$116.12

2023Q2

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

3,752,745 sh

$370.13M

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.27%

of portfolio

Avg buy

$344.81

2020Q2

Current

$436.79

Return

+26.7%

Last action

Trimmed 4.5%

2025Q4

760,240 sh

$370.02M

WDAYWORKDAY INC

Technology·Software - Application

0.27%

of portfolio

Avg buy

$138.27

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

1,528,946 sh

$368.06M

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.26%

of portfolio

Avg buy

$214.20

2024Q2

Current

$125.53

Return

-41.4%

Last action

Trimmed 3.9%

2025Q4

1,708,662 sh

$355.64M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.26%

of portfolio

Avg buy

$104.92

2016Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

738,640 sh

$351.95M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.25%

of portfolio

Avg buy

$170.41

2023Q3

Current

$1606

Return

+842.4%

Last action

Trimmed 25.1%

2025Q4

412,784 sh

$340.62M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.25%

of portfolio

Avg buy

$114.76

2022Q2

Current

$123.47

Return

+7.6%

Last action

Added 2.2%

2025Q4

3,247,432 sh

$335.62M

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.25%

of portfolio

Avg buy

$92.69

2022Q4

Current

$144.32

Return

+55.7%

Last action

Trimmed 5.9%

2025Q4

2,395,071 sh

$332.20M

BNBROOKFIELD CORP

Financial Services·Asset Management

0.24%

of portfolio

Avg buy

$51.95

2023Q2

Current

$45.95

Return

-11.6%

Last action

Added 83.3%

2025Q4

4,822,387 sh

$330.72M

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Avg buy

$67.74

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

2,765,296 sh

$328.57M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.24%

of portfolio

Avg buy

$29.20

2023Q4

Current

$85.70

Return

+193.5%

Last action

Trimmed 4.4%

2025Q4

5,127,692 sh

$320.38M

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.22%

of portfolio

Avg buy

$13.41

2018Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

13,007,199 sh

$303.59M

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Avg buy

$335.62

2024Q2

Current

$515.65

Return

+53.6%

Last action

Trimmed 6.1%

2025Q4

584,796 sh

$300.68M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.21%

of portfolio

Avg buy

$36.36

2022Q3

Current

$23.74

Return

-34.7%

Last action

Trimmed 2.9%

2025Q4

7,687,841 sh

$287.53M

G4124C109GRAB HOLDINGS LIMITED

0.21%

of portfolio

Avg buy

$3.72

2024Q2

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

47,625,480 sh

$286.71M

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.21%

of portfolio

Avg buy

$29.41

2022Q3

Current

$24.25

Return

-17.5%

Last action

Trimmed 3.5%

2025Q4

3,849,762 sh

$281.61M

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.21%

of portfolio

Avg buy

$71.60

2017Q4

Current

$224.08

Return

+212.9%

Last action

Trimmed 4.6%

2025Q4

908,885 sh

$281.52M

CRMSALESFORCE COM INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$94.04

2016Q1

Current

$181.22

Return

+92.7%

Last action

Trimmed 4.9%

2025Q4

1,120,363 sh

$265.53M

G29183103EATON CORP PLC

0.19%

of portfolio

Avg buy

$160.79

2022Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

697,894 sh

$261.19M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$56.53

2020Q4

Current

$20.12

Return

-64.4%

Last action

Exited

2025Q4

7,800,244 sh

$250.93M

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.18%

of portfolio

Avg buy

$40.69

2020Q4

Current

$79.93

Return

+96.4%

Last action

Trimmed 6.3%

2025Q4

5,064,602 sh

$249.74M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.18%

of portfolio

Avg buy

$337.30

2020Q1

Current

$584.19

Return

+73.2%

Last action

Trimmed 3.2%

2025Q4

542,683 sh

$248.15M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.18%

of portfolio

Avg buy

$340.79

2017Q4

Current

$516.00

Return

+51.4%

Last action

Added 132.2%

2025Q4

491,233 sh

$238.26M

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$46.87

2016Q1

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

6,806,818 sh

$232.52M

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Avg buy

$205.62

2022Q4

Current

$243.16

Return

+18.3%

Last action

Trimmed 2.7%

2025Q4

726,446 sh

$230.77M

PENPENUMBRA INC

Healthcare·Medical Devices

0.17%

of portfolio

Avg buy

$191.45

2017Q3

Current

$331.47

Return

+73.1%

Last action

Trimmed 3.4%

2025Q4

908,546 sh

$230.15M

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

5,517,323 sh

$223.18M

G8068L108SHARKNINJA INC

0.16%

of portfolio

Avg buy

$105.50

2024Q2

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

2,041,075 sh

$210.54M

G3323L100FABRINET

0.15%

of portfolio

Avg buy

$187.45

2023Q3

Current

—

Return

—

Last action

Trimmed 13.8%

2025Q4

553,158 sh

$201.69M

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.15%

of portfolio

Avg buy

$21.60

2025Q1

Current

—

Return

—

Last action

Added 19.4%

2025Q4

8,564,702 sh

$200.07M

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Avg buy

$301.48

2022Q2

Current

$199.82

Return

-33.7%

Last action

Added 69.9%

2025Q4

587,422 sh

$198.25M

EPAMEPAM SYS INC

Technology·Information Technology Services

0.14%

of portfolio

Avg buy

$172.35

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

1,293,857 sh

$195.10M

100

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Avg buy

$196.68

2017Q1

Current

$269.23

Return

+36.9%

Last action

Trimmed 2.8%

2025Q4

711,667 sh

$194.90M

101

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Avg buy

$32.03

2024Q3

Current

$50.60

Return

+58.0%

Last action

Trimmed 7.1%

2025Q4

3,497,067 sh

$183.04M

102

AAPLAPPLE INC

Technology·Consumer Electronics

0.13%

of portfolio

Avg buy

$150.33

2016Q1

Current

$270.23

Return

+79.8%

Last action

Trimmed 6.3%

2025Q4

710,870 sh

$181.01M

103

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 3.7%

2025Q4

3,145,974 sh

$180.58M

104

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

1,469,801 sh

$178.21M

105

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.13%

of portfolio

Avg buy

$220.90

2016Q1

Current

$336.02

Return

+52.1%

Last action

Added

2025Q4

715,205 sh

$173.87M

106

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.13%

of portfolio

Avg buy

$76.87

2025Q3

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

2,198,771 sh

$169.02M

107

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$34.53

2017Q4

Current

—

Return

—

Last action

Added 6.6%

2025Q4

11,591,585 sh

$168.31M

108

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Avg buy

$212.84

2016Q1

Current

$132.72

Return

-37.6%

Last action

Trimmed 3.4%

2025Q4

1,686,692 sh

$160.19M

109

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.12%

of portfolio

Avg buy

$68.53

2020Q3

Current

$68.48

Return

-0.1%

Last action

Trimmed 2.5%

2025Q4

2,942,056 sh

$157.49M

110

FIGFIGMA INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$44.85

2025Q3

Current

$20.32

Return

-54.7%

Last action

Added 1519.3%

2025Q4

2,973,627 sh

$154.24M

111

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Avg buy

$34.17

2022Q4

Current

$7.82

Return

-77.1%

Last action

Trimmed 24.1%

2025Q4

10,809,362 sh

$152.63M

112

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$11.46

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

4,884,527 sh

$147.66M

113

PONYPONY AI INCADR

Technology·Information Technology Services

0.11%

of portfolio

Avg buy

$13.20

2025Q2

Current

$10.97

Return

-16.9%

Last action

Trimmed 2.4%

2025Q4

6,460,363 sh

$145.29M

114

ADIANALOG DEVICES INC

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$162.02

2016Q1

Current

$353.80

Return

+118.4%

Last action

Trimmed 2.1%

2025Q4

580,842 sh

$142.71M

115

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Avg buy

$116.14

2016Q1

Current

$143.11

Return

+23.2%

Last action

Trimmed 2.4%

2025Q4

919,290 sh

$141.25M

116

M7S64H106MONDAY COM LTD

0.10%

of portfolio

Avg buy

$206.03

2024Q1

Current

—

Return

—

Last action

Added 2.2%

2025Q4

708,278 sh

$137.19M

117

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$16.20

2022Q4

Current

$19.63

Return

+21.2%

Last action

Added 92.9%

2025Q4

7,868,348 sh

$128.25M

118

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Avg buy

$228.87

2024Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

457,422 sh

$123.59M

119

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Avg buy

$9.34

2024Q2

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

9,308,210 sh

$123.33M

120

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.09%

of portfolio

Avg buy

$97.88

2022Q4

Current

$52.68

Return

-46.2%

Last action

Trimmed 3.6%

2025Q4

1,649,422 sh

$121.56M

121

FASTFASTENAL CO

Industrials·Industrial Distribution

0.09%

of portfolio

Avg buy

$43.49

2016Q1

Current

$44.72

Return

+2.8%

Last action

Trimmed 17.7%

2025Q4

2,431,299 sh

$119.23M

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

23,978,695 sh

$117.02M

123

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.08%

of portfolio

Avg buy

$85.40

2022Q2

Current

$77.33

Return

-9.5%

Last action

Trimmed 6.8%

2025Q4

1,809,902 sh

$114.46M

124

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.08%

of portfolio

Avg buy

$69.52

2024Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

2,954,241 sh

$114.15M

125

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.08%

of portfolio

Avg buy

$27.80

2025Q1

Current

$18.96

Return

-31.8%

Last action

Trimmed 2.9%

2025Q4

4,856,872 sh

$102.53M

126

HTFLHEARTFLOW INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$33.66

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

3,005,998 sh

$101.18M

127

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Avg buy

$466.99

2021Q4

Current

$387.11

Return

-17.1%

Last action

Trimmed 5.7%

2025Q4

140,224 sh

$95.76M

128

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$5.52

2016Q4

Current

—

Return

—

Last action

Added 58.3%

2025Q4

27,974,111 sh

$94.55M

129

ENPHENPHASE ENERGY INC

Technology·Solar

0.07%

of portfolio

Avg buy

$96.63

2021Q3

Current

$31.96

Return

-66.9%

Last action

Trimmed 2.8%

2025Q4

2,664,893 sh

$94.31M

130

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

662,564 sh

$93.05M

131

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$529.57

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

126,479 sh

$90.77M

132

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$141.49

2025Q3

Current

$162.33

Return

+14.7%

Last action

Trimmed 4.2%

2025Q4

640,877 sh

$90.68M

133

TFIITFI INTL INC

Industrials·Trucking

0.07%

of portfolio

Avg buy

$134.73

2024Q4

Current

$127.81

Return

-5.1%

Last action

Added 1.1%

2025Q4

1,019,178 sh

$89.71M

134

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$11.30

2022Q3

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

11,060,194 sh

$88.26M

135

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$45.61

2023Q2

Current

—

Return

—

Last action

Added 103.6%

2025Q4

2,614,918 sh

$86.76M

136

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.06%

of portfolio

Avg buy

$18.78

2021Q1

Current

$6.43

Return

-65.8%

Last action

Added 3227.3%

2025Q4

7,406,775 sh

$86.73M

137

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$15.77

2020Q3

Current

—

Return

—

Last action

Added 5.9%

2025Q4

1,427,332 sh

$84.77M

138

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$242.73

2016Q4

Current

$435.65

Return

+79.5%

Last action

Trimmed 2.8%

2025Q4

207,056 sh

$81.09M

139

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$205.87

2020Q4

Current

$56.45

Return

-72.6%

Last action

Exited

2025Q4

1,084,350 sh

$80.46M

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$7.93

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

9,883,816 sh

$72.55M

141

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$46.74

2020Q2

Current

$84.50

Return

+80.8%

Last action

Trimmed 1.9%

2025Q4

1,026,106 sh

$70.21M

142

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Avg buy

$38.86

2024Q4

Current

$46.93

Return

+20.8%

Last action

Added 1.7%

2025Q4

1,285,250 sh

$70.01M

143

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$162.70

2016Q1

Current

$138.59

Return

-14.8%

Last action

Added 12961.7%

2025Q4

371,605 sh

$66.42M

144

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Avg buy

$32.33

2021Q4

Current

$62.30

Return

+92.7%

Last action

Trimmed 19.9%

2025Q4

954,604 sh

$64.03M

145

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$90.19

2021Q3

Current

$98.36

Return

+9.1%

Last action

Trimmed 5.7%

2025Q4

687,220 sh

$58.14M

146

G1151C101ACCENTURE PLC IRELAND

0.04%

of portfolio

Avg buy

$288.77

2020Q4

Current

—

Return

—

Last action

Added 97.7%

2025Q4

229,258 sh

$56.54M

147

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$11.10

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,422,966 sh

$52.43M

148

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Avg buy

$347.18

2020Q4

Current

—

Return

—

Last action

Added 20.2%

2025Q4

129,266 sh

$52.38M

149

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 12.9%

2025Q4

663,588 sh

$51.13M

150

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

770,376 sh

$51.09M

151

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

494,107 sh

$50.72M

152

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$180.91

2020Q4

Current

$154.15

Return

-14.8%

Last action

Added 90.8%

2025Q4

336,485 sh

$50.11M

153

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$8.15

2024Q3

Current

—

Return

—

Last action

Trimmed 20.7%

2025Q4

3,235,254 sh

$47.17M

154

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$17.05

2023Q3

Current

$80.85

Return

+374.1%

Last action

Trimmed 13.6%

2025Q4

1,530,676 sh

$46.09M

155

M6191J100JFROG LTD

0.03%

of portfolio

Avg buy

$39.06

2021Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

973,324 sh

$46.07M

156

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$46.94

2022Q4

Current

—

Return

—

Last action

Trimmed 45.3%

2025Q4

1,008,383 sh

$45.68M

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Avg buy

$103.95

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

478,214 sh

$45.55M

158

ALABASTERA LABS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$97.06

2025Q2

Current

$170.81

Return

+76.0%

Last action

Added 10.6%

2025Q4

230,787 sh

$45.19M

159

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$16.98

2016Q1

Current

—

Return

—

Last action

Trimmed 18.8%

2025Q4

2,744,194 sh

$44.65M

160

PBR/APETROLEO BRASILEIRO SA PETROADR

0.03%

of portfolio

Avg buy

$9.34

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,773,815 sh

$44.61M

161

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$75.16

2018Q4

Current

$79.05

Return

+5.2%

Last action

Trimmed 8.9%

2025Q4

572,247 sh

$44.50M

162

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

763,356 sh

$41.76M

163

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$27.27

2021Q1

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

11,436,503 sh

$40.60M

164

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$186.82

2016Q1

Current

$306.96

Return

+64.3%

Last action

Trimmed 2.7%

2025Q4

130,534 sh

$39.67M

165

PAYXPAYCHEX INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$142.48

2020Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

308,805 sh

$39.14M

166

G29018101DLOCAL LTD

0.03%

of portfolio

Avg buy

$18.86

2021Q2

Current

—

Return

—

Last action

Added 13.9%

2025Q4

2,670,123 sh

$38.13M

167

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Avg buy

$139.62

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

73,731 sh

$35.62M

168

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.90

2022Q3

Current

$56.23

Return

+214.2%

Last action

Added 1.1%

2025Q4

1,262,739 sh

$35.53M

169

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$3.46

2023Q4

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

8,407,296 sh

$34.13M

170

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Avg buy

$80.60

2023Q2

Current

$80.14

Return

-0.6%

Last action

Trimmed 24.2%

2025Q4

448,984 sh

$33.45M

171

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$120.07

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

407,272 sh

$32.25M

172

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$53.74

2021Q4

Current

—

Return

—

Last action

Added 22.4%

2025Q4

858,831 sh

$30.65M

173

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$56.45

2019Q1

Current

$21.11

Return

-62.6%

Last action

Trimmed 5.1%

2025Q4

993,974 sh

$30.39M

174

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$11.22

2023Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

1,627,329 sh

$30.37M

175

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$68.75

2021Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

260,719 sh

$29.25M

176

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$92.47

2017Q1

Current

$215.62

Return

+133.2%

Last action

Trimmed 2.2%

2025Q4

360,629 sh

$29.24M

177

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$10.36

2025Q1

Current

—

Return

—

Last action

Added 2.3%

2025Q4

2,681,896 sh

$28.75M

178

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$210.47

2016Q1

Current

$173.50

Return

-17.6%

Last action

Trimmed 43.2%

2025Q4

164,198 sh

$28.61M

179

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.70

2024Q2

Current

—

Return

—

Last action

Trimmed 17.9%

2025Q4

936,039 sh

$28.36M

180

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$42.41

2019Q4

Current

$28.22

Return

-33.5%

Last action

Trimmed 7.8%

2025Q4

1,026,630 sh

$27.86M

181

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

1,257,202 sh

$27.05M

182

Q4982L109IRIS ENERGY LTD

0.02%

of portfolio

Avg buy

$46.93

2025Q3

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

562,993 sh

$26.42M

183

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$181.04

2025Q2

Current

$107.46

Return

-40.6%

Last action

Added 0.2%

2025Q4

185,874 sh

$24.64M

184

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$22.13

2016Q1

Current

$42.89

Return

+93.8%

Last action

Exited

2025Q4

744,218 sh

$22.65M

185

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$58.37

2024Q3

Current

$75.36

Return

+29.1%

Last action

Added 22.6%

2025Q4

328,793 sh

$22.13M

186

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 11.1%

2025Q4

1,178,263 sh

$21.88M

187

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$30.93

2020Q4

Current

$7.04

Return

-77.2%

Last action

Trimmed 12.7%

2025Q4

1,708,129 sh

$21.04M

188

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$33.19

2020Q4

Current

$12.06

Return

-63.7%

Last action

Trimmed 12.5%

2025Q4

974,795 sh

$19.55M

189

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$74.06

2020Q2

Current

$91.83

Return

+24.0%

Last action

Trimmed 16.4%

2025Q4

257,658 sh

$19.45M

190

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$87.32

2025Q3

Current

$74.41

Return

-14.8%

Last action

Added 55.1%

2025Q4

208,466 sh

$19.05M

191

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$32.40

2025Q3

Current

—

Return

—

Last action

Added 2.5%

2025Q4

580,673 sh

$18.90M

192

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$26.69

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

950,803 sh

$18.83M

193

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$27.66

2024Q4

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

530,811 sh

$18.27M

194

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$79.15

2016Q1

Current

$255.50

Return

+222.8%

Last action

Trimmed 15.6%

2025Q4

90,437 sh

$18.13M

195

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.01%

of portfolio

Avg buy

$420.51

2022Q1

Current

$248.16

Return

-41.0%

Last action

New holding

2025Q3

50,514 sh

$17.82M

196

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$457.29

2025Q3

Current

$444.46

Return

-2.8%

Last action

New holding

2025Q3

38,760 sh

$17.72M

197

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$35.95

2025Q1

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

523,150 sh

$17.46M

198

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$506.92

2021Q3

Current

$316.40

Return

-37.6%

Last action

Trimmed 15.8%

2025Q4

48,645 sh

$16.80M

199

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$218.86

2024Q3

Current

$182.57

Return

-16.6%

Last action

Added 6.2%

2025Q4

82,361 sh

$16.60M

200

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$2371

2020Q2

Current

$184.56

Return

-92.2%

Last action

Trimmed 31.3%

2025Q3

3,058 sh

$16.51M

201

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$43.35

2016Q2

Current

$47.59

Return

+9.8%

Last action

Trimmed 13.4%

2025Q4

366,170 sh

$16.48M

202

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 13.1%

2025Q3

144,033 sh

$16.15M

203

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$44.95

2020Q2

Current

—

Return

—

Last action

Trimmed 13.7%

2025Q4

315,468 sh

$16.00M

204

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 27.2%

2025Q4

222,561 sh

$15.83M

205

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$100.49

2016Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

131,363 sh

$15.05M

206

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$54.28

2025Q3

Current

$58.39

Return

+7.6%

Last action

Added 26.9%

2025Q4

275,623 sh

$15.00M

207

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$37.34

2024Q1

Current

$43.21

Return

+15.7%

Last action

Added 5.7%

2025Q4

380,327 sh

$14.76M

208

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

100,957 sh

$14.59M

209

G6674U108NOVOCURE LTD

0.01%

of portfolio

Avg buy

$58.48

2017Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,124,031 sh

$14.52M

210

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$91.71

2024Q1

Current

$94.90

Return

+3.5%

Last action

Added 1.3%

2025Q4

152,730 sh

$14.47M

211

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$178.79

2023Q4

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

82,982 sh

$14.28M

212

CHYMCHIME FINL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$34.51

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

678,717 sh

$13.69M

213

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

27,845 sh

$13.65M

214

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$32.89

2018Q3

Current

—

Return

—

Last action

Added 2.3%

2025Q4

1,120,595 sh

$13.60M

215

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

54,606 sh

$13.48M

216

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$439.27

2020Q4

Current

$441.15

Return

+0.4%

Last action

Trimmed 17.0%

2025Q4

26,620 sh

$13.13M

217

M6372Q113KORNIT DIGITAL LTD

0.01%

of portfolio

Avg buy

$17.80

2025Q2

Current

—

Return

—

Last action

Added 161.0%

2025Q4

967,951 sh

$13.07M

218

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 16.5%

2025Q4

36,152 sh

$12.70M

219

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$45.84

2021Q3

Current

—

Return

—

Last action

Trimmed 33.2%

2025Q4

456,791 sh

$12.60M

220

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 12.2%

2025Q4

65,268 sh

$12.55M

221

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

115,382 sh

$9.80M

222

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 16.0%

2025Q4

28,268 sh

$9.30M

223

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

127,645 sh

$8.90M

224

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

124,521 sh

$8.35M

225

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

—

Return

—

Last action

Trimmed 30.1%

2025Q4

698,640 sh

$8.32M

226

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$64.65

2023Q2

Current

—

Return

—

Last action

Added 2.6%

2025Q4

115,181 sh

$7.46M

227

EICEagle Point IncomeCEF

0.01%

of portfolio

Avg buy

$14.95

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

553,305 sh

$7.45M

228

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$58.37

2020Q3

Current

—

Return

—

Last action

Trimmed 50.0%

2025Q4

380,754 sh

$7.23M

229

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.64

2020Q4

Current

$30.33

Return

+54.5%

Last action

Added 66.0%

2025Q4

297,803 sh

$7.23M

230

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.89

2016Q1

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

89,729 sh

$6.68M

231

CABO 1.125 03/15/28CABLE ONE INC

0.00%

of portfolio

Avg buy

$0.80

2025Q2

Current

—

Return

—

Last action

Added 38.8%

2025Q4

7,373,000 sh

$6.31M

232

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$132.08

2023Q4

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

48,210 sh

$6.22M

233

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$36.76

2024Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

686,316 sh

$6.17M

234

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 16.7%

2025Q4

52,250 sh

$5.98M

235

G0896C103BBB FOODS INC

0.00%

of portfolio

Avg buy

$27.32

2025Q2

Current

—

Return

—

Last action

Added 123.4%

2025Q3

194,851 sh

$5.25M

236

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

$4.58M

237

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 145.8%

2025Q4

19,296 sh

$3.13M

238

DMXFISHARES TRETF

0.00%

of portfolio

Avg buy

$75.74

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

35,400 sh

$2.68M

239

N00985106AERCAP HOLDINGS NV

0.00%

of portfolio

Avg buy

$117.00

2025Q2

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q3

16,092 sh

$1.95M

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

QXOQXO INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$19.29

2025Q3

Current

—

Return

—

Last action

Added

2025Q4

90,859 sh

$1.73M

242

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$64.21

2021Q2

Current

$67.34

Return

+4.9%

Last action

Added 80.8%

2025Q3

23,601 sh

$1.30M

243

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

$1.12M

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

$1.04M

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

$986.1K

246

BSLKBolt Projects Holdings Inc.

0.00%

of portfolio

Avg buy

$2.82

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

123,290 sh

$466.0K

247

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$46.16

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,359 sh

$364.6K

248

G25508105CRH PLC

0.00%

of portfolio

Avg buy

$97.94

2023Q3

Current

—

Return

—

Last action

Added 9.3%

2025Q4

469 sh

$56.2K

249

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

413 sh

$44.5K

250

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

$42.9K

251

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$38.19

2025Q3

Current

$34.65

Return

-9.3%

Last action

Added

2025Q4

545 sh

$28.1K

252

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$56.70

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

456 sh

$27.0K

253

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 104.1%

2025Q4

347 sh

$22.9K

254

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$626.68

2025Q1

Current

—

Return

—

Last action

Exited

2025Q4

22 sh

$21.0K

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

$18.5K

256

NXTNEXTRACKER INC

Technology·Solar

0.00%

of portfolio

Avg buy

$79.68

2025Q3

Current

$106.83

Return

+34.1%

Last action

Added 325.0%

2025Q4

238 sh

$17.6K

257

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 64.4%

2025Q4

314 sh

$17.4K

258

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

$12.5K

259

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Avg buy

$58.37

2024Q4

Current

—

Return

—

Last action

Exited

2025Q4

138 sh

$8.2K

260

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$64.83

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

119 sh

$7.1K

261

H42097107UBS GROUP AG

0.00%

of portfolio

Avg buy

$33.82

2025Q2

Current

—

Return

—

Last action

Exited

2025Q4

172 sh

$7.1K

262

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$190.13

2016Q1

Current

$125.03

Return

-34.2%

Last action

Trimmed 8.3%

2025Q4

33 sh

$4.3K

263

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$244.57

2016Q1

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q4

8 sh

$2.7K

264

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$25.70

2021Q1

Current

—

Return

—

Last action

Trimmed 32.2%

2025Q4

101 sh

$2.6K

265

G98196101WNS HLDGS LTD

0.00%

of portfolio

Avg buy

$76.27

2025Q3

Current

—

Return

—

Last action

Exited

2025Q4

26 sh

$2.0K

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 Cyclical29 pos$38.01B29.8%
Technology52 pos$33.89B26.5%
Communication Services17 pos$26.77B21.0%
Healthcare37 pos$9.92B7.8%
Financial Services24 pos$8.68B6.8%
Industrials26 pos$4.80B3.8%
Consumer Defensive12 pos$2.10B1.6%
Basic Materials8 pos$1.63B1.3%
Real Estate10 pos$1.30B1.0%
Energy3 pos$437.4M0.3%
Utilities10 pos$133.3M0.1%

(5.4% unclassified, excluded from %)