Asset Manager · CIK 0001088875

Baillie Gifford & Co

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Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest portfolio (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Baillie's filingsView holdings
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
1Y+31.7%3Y+186.5%5Y+107.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
266 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.80%
of portfolio
Number of shares
43,867,705 sh
Holdings current value
$8.18B
Avg closing price
$132.71
+51.1%
Last action
Trimmed 5.8%
2025Q4
Current $200.57
2
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
5.83%
of portfolio
Number of shares
3,481,563 sh
Holdings current value
$7.01B
Avg closing price
$479.28
+280.2%
Last action
Added 4.9%
2025Q4
Current $1822
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.64%
of portfolio
Number of shares
29,387,070 sh
Holdings current value
$6.78B
Avg closing price
$132.50
+88.4%
Last action
Trimmed 7.2%
2025Q4
Current $249.70
4
SHOPSHOPIFY INC
Technology·Software - Application
4.17%
of portfolio
Number of shares
31,206,232 sh
Holdings current value
$5.02B
Avg closing price
$49.69
+155.5%
Last action
Trimmed 12.0%
2025Q4
Current $126.94
5
SESEA LTDADR
Consumer Cyclical·Internet Retail
4.11%
of portfolio
Number of shares
38,758,791 sh
Holdings current value
$4.94B
Avg closing price
$77.88
+16.1%
Last action
Trimmed 3.3%
2025Q4
Current $90.40
6
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.02%
of portfolio
Number of shares
8,331,104 sh
Holdings current value
$4.84B
Avg closing price
$153.44
+246.4%
Last action
Trimmed 4.2%
2025Q4
Current $531.45
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.58%
of portfolio
Number of shares
257,256,952 sh
Holdings current value
$4.31B
Avg closing price
$9.17
+68.2%
Last action
Added 2.3%
2025Q4
Current $15.43
8
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.45%
of portfolio
Number of shares
6,166,349 sh
Holdings current value
$4.16B
Avg closing price
$315.32
+47.8%
Last action
Trimmed 1.3%
2025Q4
Current $466.09
9
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.92%
of portfolio
Number of shares
31,032,323 sh
Holdings current value
$3.52B
Avg closing price
$69.56
Last action
Trimmed 2.4%
2025Q4
Current —
10
NFLXNETFLIX INC
Communication Services·Entertainment
2.88%
of portfolio
Number of shares
36,940,035 sh
Holdings current value
$3.46B
Avg closing price
$103.18
+4.5%
Last action
Added 912.3%
2025Q4
Current $107.79
11
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.86%
of portfolio
Number of shares
146,122,094 sh
Holdings current value
$3.45B
Avg closing price
$25.00
-14.1%
Last action
Trimmed 2.8%
2025Q4
Current $21.49
12
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.76%
of portfolio
Number of shares
16,823,947 sh
Holdings current value
$3.32B
Avg closing price
$49.49
+298.8%
Last action
Trimmed 23.0%
2025Q4
Current $197.38
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.41%
of portfolio
Number of shares
4,399,233 sh
Holdings current value
$2.90B
Avg closing price
$268.09
+152.5%
Last action
Trimmed 16.8%
2025Q4
Current $676.87
14
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.23%
of portfolio
Number of shares
5,544,839 sh
Holdings current value
$2.68B
Avg closing price
$231.70
+82.5%
Last action
Trimmed 5.4%
2025Q4
Current $422.79
15
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.50%
of portfolio
Number of shares
7,970,062 sh
Holdings current value
$1.81B
Avg closing price
$122.60
+46.3%
Last action
Trimmed 3.6%
2025Q4
Current $179.33
16
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.45%
of portfolio
Number of shares
21,543,528 sh
Holdings current value
$1.75B
Avg closing price
$35.87
+68.5%
Last action
Trimmed 7.5%
2025Q4
Current $60.44
17
IOTSAMSARA INC
Technology·Software - Infrastructure
1.40%
of portfolio
Number of shares
47,660,513 sh
Holdings current value
$1.69B
Avg closing price
$31.51
Last action
Added 15.0%
2025Q4
Current —
18
N3167Y103FERRARI N V
1.21%
of portfolio
Number of shares
3,890,014 sh
Holdings current value
$1.46B
Avg closing price
$50.09
Last action
Trimmed 1.3%
2025Q4
Current —
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.20%
of portfolio
Number of shares
2,551,357 sh
Holdings current value
$1.44B
Avg closing price
$392.29
+16.8%
Last action
Trimmed 2.0%
2025Q4
Current $458.08
20
RDDTREDDIT INC
Communication Services·Internet Content & Information
1.14%
of portfolio
Number of shares
5,980,918 sh
Holdings current value
$1.37B
Avg closing price
$145.29
+11.8%
Last action
Trimmed 2.1%
2025Q4
Current $162.45
21
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.14%
of portfolio
Number of shares
8,431,802 sh
Holdings current value
$1.37B
Avg closing price
$195.22
Last action
Added 3.9%
2025Q4
Current —
22
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
1.03%
of portfolio
Number of shares
17,851,446 sh
Holdings current value
$1.25B
Avg closing price
$51.93
+59.7%
Last action
Added 47.2%
2025Q4
Current $82.93
23
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.98%
of portfolio
Number of shares
3,750,936 sh
Holdings current value
$1.18B
Avg closing price
$172.75
+92.6%
Last action
Added 29.0%
2025Q4
Current $332.77
24
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
2,600,979 sh
Holdings current value
$1.03B
Avg closing price
$93.03
+244.1%
Last action
Trimmed 6.8%
2025Q4
Current $320.13
25
DXCMDEXCOM INC
Healthcare·Medical Devices
0.86%
of portfolio
Number of shares
15,552,587 sh
Holdings current value
$1.03B
Avg closing price
$95.53
-35.9%
Last action
Trimmed 2.1%
2025Q4
Current $61.23
26
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.78%
of portfolio
Number of shares
1,642,578 sh
Holdings current value
$932.87M
Avg closing price
$529.57
Last action
Added 1198.7%
2025Q4
Current —
27
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.72%
of portfolio
Number of shares
12,933,185 sh
Holdings current value
$869.63M
Avg closing price
$103.95
-61.5%
Last action
Added 56.9%
2025Q4
Current $40.04
28
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.72%
of portfolio
Number of shares
43,781,355 sh
Holdings current value
$862.93M
Avg closing price
$17.14
Last action
Trimmed 2.6%
2025Q4
Current —
29
DUOLDUOLINGO INC
Technology·Software - Application
0.71%
of portfolio
Number of shares
4,861,445 sh
Holdings current value
$853.18M
Avg closing price
$173.77
-40.5%
Last action
Added 71.9%
2025Q4
Current $103.45
30
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.70%
of portfolio
Number of shares
22,305,995 sh
Holdings current value
$846.74M
Avg closing price
$95.36
-76.1%
Last action
Trimmed 23.4%
2025Q4
Current $22.76
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.69%
of portfolio
Number of shares
1,464,206 sh
Holdings current value
$835.89M
Avg closing price
$117.86
+340.0%
Last action
Trimmed 6.1%
2025Q4
Current $518.54
32
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.68%
of portfolio
Number of shares
11,343,819 sh
Holdings current value
$818.91M
Avg closing price
$60.88
-5.7%
Last action
Trimmed 15.9%
2025Q4
Current $57.38
33
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.66%
of portfolio
Number of shares
4,569,254 sh
Holdings current value
$795.96M
Avg closing price
$165.34
+19.6%
Last action
Added 62.1%
2025Q4
Current $197.72
34
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.62%
of portfolio
Number of shares
12,441,000 sh
Holdings current value
$740.24M
Avg closing price
$39.18
+54.6%
Last action
Trimmed 1.9%
2025Q4
Current $60.56
35
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.60%
of portfolio
Number of shares
1,159,375 sh
Holdings current value
$721.90M
Avg closing price
$247.41
+145.7%
Last action
Trimmed 3.0%
2025Q4
Current $607.98
36
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.59%
of portfolio
Number of shares
9,161,409 sh
Holdings current value
$714.32M
Avg closing price
$50.94
Last action
Trimmed 5.4%
2025Q4
Current —
37
ELVANTHEM INC
Healthcare·Healthcare Plans
0.58%
of portfolio
Number of shares
1,977,899 sh
Holdings current value
$693.35M
Avg closing price
$188.99
Last action
Trimmed 8.7%
2025Q4
Current —
38
G7709Q104ROYALTY PHARMA PLC
0.55%
of portfolio
Number of shares
17,008,768 sh
Holdings current value
$657.22M
Avg closing price
$39.94
Last action
Trimmed 2.1%
2025Q4
Current —
39
G65163100JOBY AVIATION INC
0.54%
of portfolio
Number of shares
49,570,755 sh
Holdings current value
$654.33M
Avg closing price
$9.82
Last action
Trimmed 1.7%
2025Q4
Current —
40
XYZBLOCK INC
Technology·Software - Infrastructure
0.53%
of portfolio
Number of shares
9,875,845 sh
Holdings current value
$642.82M
Avg closing price
$72.33
-5.1%
Last action
Trimmed 15.3%
2025Q4
Current $68.67
41
MRNAMODERNA INC
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
20,580,514 sh
Holdings current value
$606.92M
Avg closing price
$121.12
-54.9%
Last action
Trimmed 5.8%
2025Q4
Current $54.68
42
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
1,342,801 sh
Holdings current value
$603.88M
Avg closing price
$298.66
+30.2%
Last action
Trimmed 19.0%
2025Q4
Current $388.90
43
SNOWSNOWFLAKE INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
2,735,752 sh
Holdings current value
$600.11M
Avg closing price
$231.21
-37.9%
Last action
Trimmed 2.1%
2025Q4
Current $143.55
44
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.50%
of portfolio
Number of shares
1,907,296 sh
Holdings current value
$596.98M
Avg closing price
$249.98
+34.4%
Last action
Added 166.7%
2025Q4
Current $336.02
45
PODDINSULET CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
2,048,369 sh
Holdings current value
$582.23M
Avg closing price
$213.78
-5.8%
Last action
Trimmed 2.1%
2025Q4
Current $201.47
46
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
7,177,659 sh
Holdings current value
$545.79M
Avg closing price
$162.91
-57.5%
Last action
Trimmed 2.3%
2025Q4
Current $69.25
47
DDOGDATADOG INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
3,961,509 sh
Holdings current value
$538.73M
Avg closing price
$104.38
+18.3%
Last action
Trimmed 65.3%
2025Q4
Current $123.47
48
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.43%
of portfolio
Number of shares
8,741,442 sh
Holdings current value
$516.18M
Avg closing price
$63.54
-14.4%
Last action
Trimmed 9.8%
2025Q4
Current $54.42
49
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.42%
of portfolio
Number of shares
4,890,026 sh
Holdings current value
$499.47M
Avg closing price
$29.20
+193.5%
Last action
Trimmed 4.6%
2025Q4
Current $85.70
50
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.40%
of portfolio
Number of shares
846,844 sh
Holdings current value
$485.86M
Avg closing price
$572.54
-1.3%
Last action
Added 22.5%
2025Q4
Current $564.90
51
G3730V105FTAI AVIATION LTD
0.37%
of portfolio
Number of shares
2,286,363 sh
Holdings current value
$450.07M
Avg closing price
$115.04
Last action
Trimmed 5.8%
2025Q4
Current —
52
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
770,868 sh
Holdings current value
$446.68M
Avg closing price
$340.79
+51.4%
Last action
Added 56.9%
2025Q4
Current $516.00
53
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
3,316,155 sh
Holdings current value
$440.29M
Avg closing price
$114.76
+7.6%
Last action
Added 2.1%
2025Q4
Current $123.47
54
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.36%
of portfolio
Number of shares
10,410,371 sh
Holdings current value
$437.24M
Avg closing price
$42.00
+11.8%
Last action
New holding
2025Q4
Current $46.94
55
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.36%
of portfolio
Number of shares
2,687,007 sh
Holdings current value
$432.04M
Avg closing price
$54.60
+170.7%
Last action
Trimmed 5.1%
2025Q4
Current $147.80
56
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.36%
of portfolio
Number of shares
6,233,717 sh
Holdings current value
$428.88M
Avg closing price
$39.24
Last action
Trimmed 29.7%
2025Q4
Current —
57
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.35%
of portfolio
Number of shares
5,155,036 sh
Holdings current value
$423.33M
Avg closing price
$70.58
Last action
Added 2.3%
2025Q4
Current —
58
G2519Y108CREDICORP LTD
0.34%
of portfolio
Number of shares
1,432,893 sh
Holdings current value
$411.24M
Avg closing price
$163.76
Last action
Trimmed 9.5%
2025Q4
Current —
59
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.34%
of portfolio
Number of shares
5,482,943 sh
Holdings current value
$408.10M
Avg closing price
$67.27
-10.4%
Last action
Trimmed 7.0%
2025Q4
Current $60.28
60
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
1,336,491 sh
Holdings current value
$406.15M
Avg closing price
$61.38
+492.0%
Last action
Trimmed 14.5%
2025Q4
Current $363.35
61
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.34%
of portfolio
Number of shares
188,437 sh
Holdings current value
$405.07M
Avg closing price
$910.78
+116.1%
Last action
Trimmed 4.3%
2025Q4
Current $1968
62
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
4,002,104 sh
Holdings current value
$401.85M
Avg closing price
$155.34
-50.2%
Last action
Trimmed 3.5%
2025Q4
Current $77.31
63
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
724,613 sh
Holdings current value
$378.68M
Avg closing price
$344.81
+26.7%
Last action
Trimmed 4.7%
2025Q4
Current $436.79
64
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
2,177,897 sh
Holdings current value
$377.84M
Avg closing price
$171.32
Last action
Trimmed 4.6%
2025Q4
Current —
65
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,673,083 sh
Holdings current value
$365.11M
Avg closing price
$118.13
-31.2%
Last action
Trimmed 2.4%
2025Q4
Current $81.23
66
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.29%
of portfolio
Number of shares
3,496,366 sh
Holdings current value
$353.38M
Avg closing price
$116.12
Last action
Trimmed 6.8%
2025Q4
Current —
67
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
687,046 sh
Holdings current value
$350.98M
Avg closing price
$104.92
Last action
Trimmed 7.0%
2025Q4
Current —
68
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
29,523,522 sh
Holdings current value
$349.85M
Avg closing price
$11.21
Last action
Trimmed 8.0%
2025Q4
Current —
69
P31076105COPA HOLDINGS SA
0.28%
of portfolio
Number of shares
2,747,078 sh
Holdings current value
$331.33M
Avg closing price
$68.55
Last action
Trimmed 0.7%
2025Q4
Current —
70
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.27%
of portfolio
Number of shares
2,244,014 sh
Holdings current value
$325.00M
Avg closing price
$92.69
+55.7%
Last action
Trimmed 6.3%
2025Q4
Current $144.32
71
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
3,961,818 sh
Holdings current value
$323.72M
Avg closing price
$82.32
-7.1%
Last action
Trimmed 5.2%
2025Q4
Current $76.48
72
BNBROOKFIELD CORP
Financial Services·Asset Management
0.27%
of portfolio
Number of shares
7,013,657 sh
Holdings current value
$321.86M
Avg closing price
$51.95
-11.6%
Last action
Added 45.4%
2025Q4
Current $45.95
73
WDAYWORKDAY INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
1,464,991 sh
Holdings current value
$314.65M
Avg closing price
$138.27
Last action
Trimmed 4.2%
2025Q4
Current —
74
WSOWATSCO INC
Industrials·Industrial Distribution
0.26%
of portfolio
Number of shares
917,492 sh
Holdings current value
$309.15M
Avg closing price
$179.86
Last action
Trimmed 2.8%
2025Q4
Current —
75
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
547,078 sh
Holdings current value
$307.27M
Avg closing price
$335.62
+53.6%
Last action
Trimmed 6.4%
2025Q4
Current $515.65
76
M98068105WIX COM LTD
0.25%
of portfolio
Number of shares
2,854,611 sh
Holdings current value
$296.57M
Avg closing price
$77.24
Last action
Trimmed 1.3%
2025Q4
Current —
77
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.24%
of portfolio
Number of shares
86,142 sh
Holdings current value
$292.15M
Avg closing price
$3011
Last action
Trimmed 40.2%
2025Q4
Current —
78
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
74,584,590 sh
Holdings current value
$286.40M
Avg closing price
$4.64
+11.5%
Last action
Trimmed 1.3%
2025Q4
Current $5.17
79
M7518J104ODDITY TECH LTD
0.24%
of portfolio
Number of shares
7,122,641 sh
Holdings current value
$286.19M
Avg closing price
$32.33
Last action
Added 17.8%
2025Q4
Current —
80
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
1,179,811 sh
Holdings current value
$285.38M
Avg closing price
$145.58
+38.8%
Last action
Trimmed 33.9%
2025Q4
Current $201.99
81
QXOQXO INC
Industrials·Industrial Distribution
0.24%
of portfolio
Number of shares
14,735,164 sh
Holdings current value
$284.24M
Avg closing price
$19.29
Last action
Added 16117.6%
2025Q4
Current —
82
CRMSALESFORCE COM INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
1,062,815 sh
Holdings current value
$281.55M
Avg closing price
$94.04
+92.7%
Last action
Trimmed 5.1%
2025Q4
Current $181.22
83
PENPENUMBRA INC
Healthcare·Medical Devices
0.23%
of portfolio
Number of shares
876,325 sh
Holdings current value
$272.46M
Avg closing price
$191.45
+73.1%
Last action
Trimmed 3.5%
2025Q4
Current $331.47
84
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
1,638,894 sh
Holdings current value
$261.17M
Avg closing price
$214.20
-41.4%
Last action
Trimmed 4.1%
2025Q4
Current $125.53
85
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.21%
of portfolio
Number of shares
7,454,948 sh
Holdings current value
$256.90M
Avg closing price
$36.36
-34.7%
Last action
Trimmed 3.0%
2025Q4
Current $23.74
86
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.21%
of portfolio
Number of shares
274,742 sh
Holdings current value
$256.41M
Avg closing price
$170.41
+842.4%
Last action
Trimmed 33.4%
2025Q4
Current $1606
87
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.21%
of portfolio
Number of shares
4,725,516 sh
Holdings current value
$255.89M
Avg closing price
$40.69
+96.4%
Last action
Trimmed 6.7%
2025Q4
Current $79.93
88
EPAMEPAM SYS INC
Technology·Information Technology Services
0.20%
of portfolio
Number of shares
1,193,056 sh
Holdings current value
$244.43M
Avg closing price
$172.35
Last action
Trimmed 7.8%
2025Q4
Current —
89
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.20%
of portfolio
Number of shares
524,786 sh
Holdings current value
$244.32M
Avg closing price
$339.72
+72.0%
Last action
Trimmed 3.3%
2025Q4
Current $584.19
90
G4124C109GRAB HOLDINGS LIMITED
0.19%
of portfolio
Number of shares
46,212,934 sh
Holdings current value
$230.60M
Avg closing price
$3.72
Last action
Trimmed 3.0%
2025Q4
Current —
91
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
13,042,381 sh
Holdings current value
$228.63M
Avg closing price
$13.45
Last action
Added 0.3%
2025Q4
Current —
92
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.19%
of portfolio
Number of shares
865,260 sh
Holdings current value
$223.92M
Avg closing price
$71.60
+212.9%
Last action
Trimmed 4.8%
2025Q4
Current $224.08
93
G8068L108SHARKNINJA INC
0.18%
of portfolio
Number of shares
1,988,633 sh
Holdings current value
$222.53M
Avg closing price
$105.50
Last action
Trimmed 2.6%
2025Q4
Current —
94
FIGFIGMA INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
5,763,613 sh
Holdings current value
$215.39M
Avg closing price
$44.85
-54.7%
Last action
Added 93.8%
2025Q4
Current $20.32
95
G29183103EATON CORP PLC
0.18%
of portfolio
Number of shares
673,840 sh
Holdings current value
$214.62M
Avg closing price
$160.79
Last action
Trimmed 3.4%
2025Q4
Current —
96
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
1,626,776 sh
Holdings current value
$213.37M
Avg closing price
$212.84
-37.6%
Last action
Trimmed 3.6%
2025Q4
Current $132.72
97
G3323L100FABRINET
0.18%
of portfolio
Number of shares
464,564 sh
Holdings current value
$211.51M
Avg closing price
$187.45
Last action
Trimmed 16.0%
2025Q4
Current —
98
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.17%
of portfolio
Number of shares
3,025,119 sh
Holdings current value
$210.00M
Avg closing price
$48.91
+59.3%
Last action
Trimmed 3.8%
2025Q4
Current $77.90
99
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
5,746,819 sh
Holdings current value
$209.99M
Avg closing price
$47.49
Last action
Trimmed 15.6%
2025Q4
Current —
100
ADSKAUTODESK INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
706,289 sh
Holdings current value
$209.07M
Avg closing price
$205.62
+18.3%
Last action
Trimmed 2.8%
2025Q4
Current $243.16
101
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Number of shares
2,866,446 sh
Holdings current value
$204.03M
Avg closing price
$68.53
-0.1%
Last action
Trimmed 2.6%
2025Q4
Current $68.48
102
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
12,310,889 sh
Holdings current value
$203.25M
Avg closing price
$34.53
Last action
Added 6.2%
2025Q4
Current —
103
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
9,955,584 sh
Holdings current value
$202.89M
Avg closing price
$21.60
Last action
Added 16.2%
2025Q4
Current —
104
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
3,230,676 sh
Holdings current value
$197.78M
Avg closing price
$32.03
+58.0%
Last action
Trimmed 7.6%
2025Q4
Current $50.60
105
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
829,081 sh
Holdings current value
$187.49M
Avg closing price
$301.48
-33.7%
Last action
Added 41.1%
2025Q4
Current $199.82
106
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Number of shares
691,003 sh
Holdings current value
$181.40M
Avg closing price
$197.83
+36.1%
Last action
Trimmed 2.9%
2025Q4
Current $269.23
107
AAPLAPPLE INC
Technology·Consumer Electronics
0.15%
of portfolio
Number of shares
663,344 sh
Holdings current value
$180.34M
Avg closing price
$155.06
+74.3%
Last action
Trimmed 6.7%
2025Q4
Current $270.23
108
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.14%
of portfolio
Number of shares
3,945,196 sh
Holdings current value
$174.26M
Avg closing price
$45.61
Last action
Added 50.9%
2025Q4
Current —
109
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.14%
of portfolio
Number of shares
3,711,340 sh
Holdings current value
$164.34M
Avg closing price
$32.67
-25.8%
Last action
Trimmed 3.6%
2025Q4
Current $24.25
110
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
11,658,558 sh
Holdings current value
$160.89M
Avg closing price
$16.20
+21.2%
Last action
Added 48.2%
2025Q4
Current $19.63
111
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.13%
of portfolio
Number of shares
323,016 sh
Holdings current value
$157.39M
Avg closing price
$487.25
+19.1%
Last action
New holding
2025Q4
Current $580.51
112
ADIANALOG DEVICES INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
568,465 sh
Holdings current value
$154.17M
Avg closing price
$162.02
+118.4%
Last action
Trimmed 2.1%
2025Q4
Current $353.80
113
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.12%
of portfolio
Number of shares
2,128,401 sh
Holdings current value
$149.73M
Avg closing price
$76.87
Last action
Trimmed 3.2%
2025Q4
Current —
114
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
4,709,302 sh
Holdings current value
$140.34M
Avg closing price
$11.65
Last action
Trimmed 3.6%
2025Q4
Current —
115
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.11%
of portfolio
Number of shares
896,945 sh
Holdings current value
$128.54M
Avg closing price
$119.42
+19.8%
Last action
Trimmed 2.4%
2025Q4
Current $143.11
116
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.11%
of portfolio
Number of shares
38,275,506 sh
Holdings current value
$127.46M
Avg closing price
$5.62
Last action
Added 36.8%
2025Q4
Current —
117
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.10%
of portfolio
Number of shares
1,678,211 sh
Holdings current value
$124.59M
Avg closing price
$85.40
-9.5%
Last action
Trimmed 7.3%
2025Q4
Current $77.33
118
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.10%
of portfolio
Number of shares
446,036 sh
Holdings current value
$121.80M
Avg closing price
$228.87
Last action
Trimmed 2.5%
2025Q4
Current —
119
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
1,244,867 sh
Holdings current value
$118.51M
Avg closing price
$118.06
-13.5%
Last action
Trimmed 84.2%
2025Q4
Current $102.12
120
MDBMONGODB INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
267,331 sh
Holdings current value
$112.20M
Avg closing price
$415.84
-39.6%
Last action
New holding
2025Q4
Current $251.14
121
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
740,365 sh
Holdings current value
$108.52M
Avg closing price
$162.70
-14.8%
Last action
Added 99.2%
2025Q4
Current $138.59
122
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.09%
of portfolio
Number of shares
14,590,942 sh
Holdings current value
$107.39M
Avg closing price
$18.79
-65.8%
Last action
Added 97.0%
2025Q4
Current $6.43
123
M7S64H106MONDAY COM LTD
0.09%
of portfolio
Number of shares
723,655 sh
Holdings current value
$106.78M
Avg closing price
$206.03
Last action
Added 2.2%
2025Q4
Current —
124
TFIITFI INTL INC
Industrials·Trucking
0.09%
of portfolio
Number of shares
1,029,871 sh
Holdings current value
$106.59M
Avg closing price
$134.73
-5.1%
Last action
Added 1.0%
2025Q4
Current $127.81
125
BLLNBILLIONTOONE INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
1,268,163 sh
Holdings current value
$103.79M
Avg closing price
$81.84
Last action
New holding
2025Q4
Current —
126
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Number of shares
2,786,283 sh
Holdings current value
$97.52M
Avg closing price
$69.52
Last action
Trimmed 5.7%
2025Q4
Current —
127
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
23,774,972 sh
Holdings current value
$97.24M
Avg closing price
$28.35
-87.3%
Last action
Trimmed 0.8%
2025Q4
Current $3.60
128
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.08%
of portfolio
Number of shares
1,587,372 sh
Holdings current value
$96.66M
Avg closing price
$97.88
-46.2%
Last action
Trimmed 3.8%
2025Q4
Current $52.68
129
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
650,222 sh
Holdings current value
$93.32M
Avg closing price
$137.78
+15.0%
Last action
Trimmed 1.9%
2025Q4
Current $158.38
130
G1151C101ACCENTURE PLC IRELAND
0.08%
of portfolio
Number of shares
342,567 sh
Holdings current value
$91.91M
Avg closing price
$288.77
Last action
Added 49.4%
2025Q4
Current —
131
PONYPONY AI INCADR
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
6,301,650 sh
Holdings current value
$91.37M
Avg closing price
$13.20
-16.9%
Last action
Trimmed 2.5%
2025Q4
Current $10.97
132
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
201,088 sh
Holdings current value
$91.17M
Avg closing price
$242.73
+79.5%
Last action
Trimmed 2.9%
2025Q4
Current $435.65
133
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
496,603 sh
Holdings current value
$90.62M
Avg closing price
$180.91
-14.8%
Last action
Added 47.6%
2025Q4
Current $154.15
134
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.07%
of portfolio
Number of shares
4,711,287 sh
Holdings current value
$88.71M
Avg closing price
$27.80
-31.8%
Last action
Trimmed 3.0%
2025Q4
Current $18.96
135
HTFLHEARTFLOW INC
Healthcare·Health Information Services
0.07%
of portfolio
Number of shares
3,005,998 sh
Holdings current value
$87.62M
Avg closing price
$33.66
Last action
New holding
2025Q3
Current —
136
INTUINTUIT
Technology·Software - Application
0.07%
of portfolio
Number of shares
131,793 sh
Holdings current value
$87.30M
Avg closing price
$470.26
-17.7%
Last action
Trimmed 6.0%
2025Q4
Current $387.11
137
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
8,895,847 sh
Holdings current value
$83.09M
Avg closing price
$9.34
Last action
Trimmed 4.4%
2025Q4
Current —
138
ENPHENPHASE ENERGY INC
Technology·Solar
0.07%
of portfolio
Number of shares
2,587,853 sh
Holdings current value
$82.94M
Avg closing price
$96.63
-66.9%
Last action
Trimmed 2.9%
2025Q4
Current $31.96
139
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
1,306,151 sh
Holdings current value
$77.68M
Avg closing price
$38.86
+20.8%
Last action
Added 1.6%
2025Q4
Current $46.93
140
CSCOCISCO SYS INC
Technology·Communication Equipment
0.06%
of portfolio
Number of shares
1,006,219 sh
Holdings current value
$77.51M
Avg closing price
$48.28
+75.0%
Last action
Trimmed 1.9%
2025Q4
Current $84.50
141
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
7,371,722 sh
Holdings current value
$76.96M
Avg closing price
$34.17
-77.1%
Last action
Trimmed 31.8%
2025Q4
Current $7.82
142
FASTFASTENAL CO
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
1,908,484 sh
Holdings current value
$76.59M
Avg closing price
$44.57
+0.3%
Last action
Trimmed 21.5%
2025Q4
Current $44.72
143
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
10,666,540 sh
Holdings current value
$72.11M
Avg closing price
$13.99
Last action
Trimmed 3.6%
2025Q4
Current —
144
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
9,654,305 sh
Holdings current value
$69.12M
Avg closing price
$8.00
Last action
Trimmed 2.3%
2025Q4
Current —
145
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.06%
of portfolio
Number of shares
612,528 sh
Holdings current value
$66.96M
Avg closing price
$141.49
+14.7%
Last action
Trimmed 4.4%
2025Q4
Current $162.33
146
M6191J100JFROG LTD
0.05%
of portfolio
Number of shares
871,028 sh
Holdings current value
$54.40M
Avg closing price
$39.06
Last action
Trimmed 10.5%
2025Q4
Current —
147
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
645,865 sh
Holdings current value
$54.39M
Avg closing price
$95.13
+3.4%
Last action
Trimmed 6.0%
2025Q4
Current $98.36
148
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.04%
of portfolio
Number of shares
760,904 sh
Holdings current value
$53.19M
Avg closing price
$49.83
+50.9%
Last action
Trimmed 1.2%
2025Q4
Current $75.18
149
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
150,964 sh
Holdings current value
$51.95M
Avg closing price
$347.18
Last action
Added 16.8%
2025Q4
Current —
150
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
739,270 sh
Holdings current value
$50.43M
Avg closing price
$52.60
-16.2%
Last action
Added 11.4%
2025Q4
Current $44.08
151
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
352,618 sh
Holdings current value
$49.87M
Avg closing price
$92.47
+133.2%
Last action
Trimmed 2.2%
2025Q4
Current $215.62
152
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
482,941 sh
Holdings current value
$49.44M
Avg closing price
$115.46
-17.1%
Last action
Trimmed 2.3%
2025Q4
Current $95.75
153
G5960L103MEDTRONIC PLC
0.04%
of portfolio
Number of shares
475,074 sh
Holdings current value
$45.64M
Avg closing price
$105.29
Last action
Trimmed 0.7%
2025Q4
Current —
154
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
516,311 sh
Holdings current value
$44.02M
Avg closing price
$75.78
+4.3%
Last action
Trimmed 9.8%
2025Q4
Current $79.05
155
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
1,506,841 sh
Holdings current value
$43.37M
Avg closing price
$15.77
Last action
Added 5.6%
2025Q4
Current —
156
PBR/APETROLEO BRASILEIRO SA PETROADR
0.04%
of portfolio
Number of shares
3,768,768 sh
Holdings current value
$42.47M
Avg closing price
$9.62
Last action
Trimmed 0.1%
2025Q4
Current —
157
G29018101DLOCAL LTD
0.04%
of portfolio
Number of shares
2,996,660 sh
Holdings current value
$42.37M
Avg closing price
$18.86
Last action
Added 12.2%
2025Q4
Current —
158
ALABASTERA LABS INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
252,913 sh
Holdings current value
$42.07M
Avg closing price
$97.06
+76.0%
Last action
Added 9.6%
2025Q4
Current $170.81
159
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
1,276,195 sh
Holdings current value
$40.48M
Avg closing price
$30.47
+84.6%
Last action
Added 1.1%
2025Q4
Current $56.23
160
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
126,880 sh
Holdings current value
$38.78M
Avg closing price
$187.00
+64.1%
Last action
Trimmed 2.8%
2025Q4
Current $306.96
161
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
316,473 sh
Holdings current value
$38.50M
Avg closing price
$68.88
Last action
Added 21.4%
2025Q4
Current —
162
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
2,107,125 sh
Holdings current value
$37.55M
Avg closing price
$16.98
Last action
Trimmed 23.2%
2025Q4
Current —
163
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Number of shares
717,292 sh
Holdings current value
$36.24M
Avg closing price
$32.33
+92.7%
Last action
Trimmed 24.9%
2025Q4
Current $62.30
164
SVMSILVERCORP METALS INC
Basic Materials·Silver
0.03%
of portfolio
Number of shares
4,221,271 sh
Holdings current value
$35.25M
Avg closing price
$8.35
Last action
New holding
2025Q4
Current —
165
PAYXPAYCHEX INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
304,062 sh
Holdings current value
$34.11M
Avg closing price
$142.48
Last action
Trimmed 1.5%
2025Q4
Current —
166
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
941,106 sh
Holdings current value
$33.33M
Avg closing price
$56.45
-62.6%
Last action
Trimmed 5.3%
2025Q4
Current $21.11
167
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
758,929 sh
Holdings current value
$33.19M
Avg closing price
$43.73
-24.3%
Last action
New holding
2025Q4
Current $33.09
168
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.03%
of portfolio
Number of shares
1,262,691 sh
Holdings current value
$32.43M
Avg closing price
$36.26
-50.5%
Last action
Added 0.4%
2025Q4
Current $17.93
169
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
1,015,978 sh
Holdings current value
$31.96M
Avg closing price
$53.74
Last action
Added 18.3%
2025Q4
Current —
170
AMPLAMPLITUDE INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
2,741,880 sh
Holdings current value
$31.75M
Avg closing price
$10.36
Last action
Added 2.2%
2025Q4
Current —
171
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
389,458 sh
Holdings current value
$29.86M
Avg closing price
$58.37
+29.1%
Last action
Added 18.5%
2025Q4
Current $75.36
172
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
1,564,775 sh
Holdings current value
$28.42M
Avg closing price
$11.22
Last action
Trimmed 3.8%
2025Q4
Current —
173
BCHBANCO DE CHILEADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
732,470 sh
Holdings current value
$27.83M
Avg closing price
$23.70
Last action
Trimmed 21.7%
2025Q4
Current —
174
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
939,961 sh
Holdings current value
$27.61M
Avg closing price
$42.80
-34.1%
Last action
Trimmed 8.4%
2025Q4
Current $28.22
175
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
383,984 sh
Holdings current value
$27.49M
Avg closing price
$120.07
Last action
Trimmed 5.7%
2025Q4
Current —
176
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,609,065 sh
Holdings current value
$26.90M
Avg closing price
$27.27
Last action
Trimmed 42.2%
2025Q4
Current —
177
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
1,290,734 sh
Holdings current value
$26.06M
Avg closing price
$17.05
+374.1%
Last action
Trimmed 15.7%
2025Q4
Current $80.85
178
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
1,145,516 sh
Holdings current value
$25.18M
Avg closing price
$32.89
Last action
Added 2.2%
2025Q4
Current —
179
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.02%
of portfolio
Number of shares
305,553 sh
Holdings current value
$22.52M
Avg closing price
$80.60
-0.6%
Last action
Trimmed 31.9%
2025Q4
Current $80.14
180
M6372Q113KORNIT DIGITAL LTD
0.02%
of portfolio
Number of shares
1,565,079 sh
Holdings current value
$22.51M
Avg closing price
$17.80
Last action
Added 61.7%
2025Q4
Current —
181
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
282,562 sh
Holdings current value
$21.45M
Avg closing price
$87.32
-14.8%
Last action
Added 35.5%
2025Q4
Current $74.41
182
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
1,030,754 sh
Holdings current value
$20.43M
Avg closing price
$25.66
-56.9%
Last action
Trimmed 12.5%
2025Q4
Current $11.06
183
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
7,942,847 sh
Holdings current value
$20.33M
Avg closing price
$3.46
Last action
Trimmed 5.5%
2025Q4
Current —
184
Q4982L109IRIS ENERGY LTD
0.02%
of portfolio
Number of shares
527,686 sh
Holdings current value
$19.93M
Avg closing price
$46.93
Last action
Trimmed 6.3%
2025Q4
Current —
185
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,391,649 sh
Holdings current value
$19.87M
Avg closing price
$8.15
Last action
Trimmed 26.1%
2025Q4
Current —
186
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
150,845 sh
Holdings current value
$18.98M
Avg closing price
$125.82
-5.4%
Last action
New holding
2025Q4
Current $119.04
187
EQTEQT CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
334,040 sh
Holdings current value
$17.90M
Avg closing price
$54.28
+7.6%
Last action
Added 21.2%
2025Q4
Current $58.39
188
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
102,753 sh
Holdings current value
$17.88M
Avg closing price
$174.01
-36.5%
Last action
New holding
2025Q4
Current $110.44
189
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.01%
of portfolio
Number of shares
50,514 sh
Holdings current value
$17.68M
Avg closing price
$420.51
-41.0%
Last action
New holding
2025Q3
Current $248.16
190
CHYMCHIME FINL INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
678,717 sh
Holdings current value
$17.08M
Avg closing price
$34.51
Last action
New holding
2025Q2
Current —
191
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
207,039 sh
Holdings current value
$16.62M
Avg closing price
$74.06
+24.0%
Last action
Trimmed 19.6%
2025Q4
Current $91.83
192
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
3,058 sh
Holdings current value
$16.38M
Avg closing price
$2371
-92.2%
Last action
Trimmed 31.3%
2025Q3
Current $184.56
193
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
87,167 sh
Holdings current value
$16.17M
Avg closing price
$218.86
-16.6%
Last action
Added 5.8%
2025Q4
Current $182.57
194
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.01%
of portfolio
Number of shares
412,931 sh
Holdings current value
$15.83M
Avg closing price
$27.66
Last action
Trimmed 22.2%
2025Q4
Current —
195
WABWABTEC
Industrials·Railroads
0.01%
of portfolio
Number of shares
73,744 sh
Holdings current value
$15.74M
Avg closing price
$79.15
+222.8%
Last action
Trimmed 18.5%
2025Q4
Current $255.50
196
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
594,823 sh
Holdings current value
$15.54M
Avg closing price
$32.40
Last action
Added 2.4%
2025Q4
Current —
197
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
194,959 sh
Holdings current value
$15.53M
Avg closing price
$79.65
Last action
New holding
2025Q4
Current —
198
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
400,829 sh
Holdings current value
$15.37M
Avg closing price
$37.34
+15.7%
Last action
Added 5.4%
2025Q4
Current $43.21
199
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
1,459,100 sh
Holdings current value
$15.20M
Avg closing price
$31.94
-78.0%
Last action
Trimmed 14.6%
2025Q4
Current $7.04
200
EOGEOG RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
144,033 sh
Holdings current value
$15.12M
Avg closing price
$106.18
+26.3%
Last action
Added 13.1%
2025Q3
Current $134.07
201
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
835,488 sh
Holdings current value
$14.94M
Avg closing price
$33.19
-63.7%
Last action
Trimmed 14.3%
2025Q4
Current $12.06
202
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
38,760 sh
Holdings current value
$14.86M
Avg closing price
$457.29
-2.8%
Last action
New holding
2025Q3
Current $444.46
203
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
186,337 sh
Holdings current value
$14.78M
Avg closing price
$181.04
-40.6%
Last action
Added 0.2%
2025Q4
Current $107.46
204
G6674U108NOVOCURE LTD
0.01%
of portfolio
Number of shares
1,121,274 sh
Holdings current value
$14.50M
Avg closing price
$58.48
Last action
Trimmed 0.2%
2025Q4
Current —
205
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
428,775 sh
Holdings current value
$14.38M
Avg closing price
$35.95
Last action
Trimmed 18.0%
2025Q4
Current —
206
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
265,404 sh
Holdings current value
$13.82M
Avg closing price
$44.95
Last action
Trimmed 15.9%
2025Q4
Current —
207
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
129,676 sh
Holdings current value
$13.68M
Avg closing price
$100.49
Last action
Trimmed 1.3%
2025Q4
Current —
208
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
309,409 sh
Holdings current value
$13.49M
Avg closing price
$43.35
+9.8%
Last action
Trimmed 15.5%
2025Q4
Current $47.59
209
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
154,618 sh
Holdings current value
$13.48M
Avg closing price
$91.71
+3.5%
Last action
Added 1.2%
2025Q4
Current $94.90
210
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.01%
of portfolio
Number of shares
84,962 sh
Holdings current value
$13.32M
Avg closing price
$156.80
+36.2%
Last action
New holding
2025Q4
Current $213.57
211
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
166,161 sh
Holdings current value
$13.24M
Avg closing price
$79.70
Last action
New holding
2025Q4
Current —
212
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
27,845 sh
Holdings current value
$13.05M
Avg closing price
$280.27
+49.2%
Last action
Trimmed 0.7%
2025Q3
Current $418.20
213
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
39,537 sh
Holdings current value
$13.05M
Avg closing price
$506.92
-37.6%
Last action
Trimmed 18.7%
2025Q4
Current $316.40
214
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
54,606 sh
Holdings current value
$12.43M
Avg closing price
$130.06
+56.4%
Last action
Trimmed 0.7%
2025Q3
Current $203.47
215
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
416,224 sh
Holdings current value
$11.54M
Avg closing price
$34.13
-11.1%
Last action
Added 39.8%
2025Q4
Current $30.33
216
BSYBENTLEY SYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
298,295 sh
Holdings current value
$11.38M
Avg closing price
$38.19
-9.3%
Last action
Added 54633.0%
2025Q4
Current $34.65
217
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
69,128 sh
Holdings current value
$11.07M
Avg closing price
$178.79
Last action
Trimmed 16.7%
2025Q4
Current —
218
EHEHANG HLDGS LTDADR
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
774,166 sh
Holdings current value
$10.20M
Avg closing price
$13.21
Last action
New holding
2025Q4
Current —
219
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
21,166 sh
Holdings current value
$9.94M
Avg closing price
$439.27
+0.4%
Last action
Trimmed 20.5%
2025Q4
Current $441.15
220
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
56,181 sh
Holdings current value
$9.86M
Avg closing price
$189.55
-5.8%
Last action
Trimmed 13.9%
2025Q4
Current $178.60
221
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
139,244 sh
Holdings current value
$9.38M
Avg closing price
$67.64
Last action
Trimmed 37.4%
2025Q4
Current —
222
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
29,025 sh
Holdings current value
$9.07M
Avg closing price
$254.33
+20.7%
Last action
Trimmed 19.7%
2025Q4
Current $306.96
223
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
127,778 sh
Holdings current value
$8.14M
Avg closing price
$101.98
-55.2%
Last action
Added 0.1%
2025Q4
Current $45.70
224
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
246,900 sh
Holdings current value
$7.84M
Avg closing price
$31.74
Last action
New holding
2025Q4
Current —
225
CABO 1.125 03/15/28CABLE ONE INC
0.01%
of portfolio
Number of shares
9,435,000 sh
Holdings current value
$7.73M
Avg closing price
$0.80
Last action
Added 28.0%
2025Q4
Current —
226
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
118,133 sh
Holdings current value
$7.45M
Avg closing price
$64.65
Last action
Added 2.6%
2025Q4
Current —
227
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
22,884 sh
Holdings current value
$7.32M
Avg closing price
$391.85
-11.4%
Last action
Trimmed 19.0%
2025Q4
Current $347.26
228
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
693,146 sh
Holdings current value
$7.22M
Avg closing price
$36.76
Last action
Added 1.0%
2025Q4
Current —
229
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
39,115 sh
Holdings current value
$7.09M
Avg closing price
$210.47
-17.6%
Last action
Trimmed 76.2%
2025Q4
Current $173.50
230
ALB 7.25 03/01/27ALBEMARLE CORP
0.01%
of portfolio
Number of shares
120,000 sh
Holdings current value
$7.06M
Avg closing price
$59.00
Last action
New holding
2024Q1
Current —
231
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
176,975 sh
Holdings current value
$6.97M
Avg closing price
$39.40
Last action
New holding
2025Q4
Current —
232
G0896C103BBB FOODS INC
0.01%
of portfolio
Number of shares
194,851 sh
Holdings current value
$6.51M
Avg closing price
$27.32
Last action
Added 123.4%
2025Q3
Current —
233
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
40,541 sh
Holdings current value
$6.27M
Avg closing price
$152.47
Last action
Added 526.2%
2025Q4
Current —
234
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
173,538 sh
Holdings current value
$6.24M
Avg closing price
$46.94
Last action
Trimmed 82.8%
2025Q4
Current —
235
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
367,256 sh
Holdings current value
$5.91M
Avg closing price
$16.50
Last action
Added 613.2%
2025Q4
Current —
236
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
41,787 sh
Holdings current value
$5.33M
Avg closing price
$116.19
+22.4%
Last action
Trimmed 20.0%
2025Q4
Current $142.17
237
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
42,273 sh
Holdings current value
$5.24M
Avg closing price
$132.08
Last action
Trimmed 12.3%
2025Q4
Current —
238
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
230,057 sh
Holdings current value
$5.01M
Avg closing price
$45.88
Last action
Trimmed 49.6%
2025Q4
Current —
239
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
30,741 sh
Holdings current value
$4.93M
Avg closing price
$139.11
+12.3%
Last action
Added 59.3%
2025Q4
Current $156.24
240
G17977110BURFORD CAP LTD
0.00%
of portfolio
Number of shares
398,433 sh
Holdings current value
$3.57M
Avg closing price
$13.10
Last action
Trimmed 43.0%
2025Q4
Current —
241
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
45,840 sh
Holdings current value
$3.13M
Avg closing price
$45.89
Last action
Trimmed 48.9%
2025Q4
Current —
242
N00985106AERCAP HOLDINGS NV
0.00%
of portfolio
Number of shares
16,092 sh
Holdings current value
$2.31M
Avg closing price
$117.00
Last action
Trimmed 3.9%
2025Q3
Current —
243
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
19,093 sh
Holdings current value
$1.90M
Avg closing price
$86.51
+27.8%
Last action
Added 64.2%
2024Q4
Current $110.52
244
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
23,601 sh
Holdings current value
$1.44M
Avg closing price
$64.37
+4.6%
Last action
Added 80.8%
2025Q3
Current $67.34
245
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
18,900 sh
Holdings current value
$1.13M
Avg closing price
$69.62
+2.8%
Last action
New holding
2024Q4
Current $71.60
246
BSLKBolt Projects Holdings Inc.
0.00%
of portfolio
Number of shares
123,290 sh
Holdings current value
$98.5K
Avg closing price
$2.82
Last action
New holding
2025Q2
Current —
247
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
341 sh
Holdings current value
$66.0K
Avg closing price
$45.63
+701.9%
Last action
Added 9.3%
2025Q4
Current $365.92
248
G25508105CRH PLC
0.00%
of portfolio
Number of shares
509 sh
Holdings current value
$63.5K
Avg closing price
$97.94
Last action
Added 8.5%
2025Q4
Current —
249
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
524 sh
Holdings current value
$41.9K
Avg closing price
$70.45
+41.5%
Last action
Added 51.0%
2025Q4
Current $99.71
250
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
1,551 sh
Holdings current value
$39.7K
Avg closing price
$25.60
Last action
New holding
2025Q4
Current —
251
STNSTANTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
413 sh
Holdings current value
$39.0K
Avg closing price
$80.80
+10.5%
Last action
Added 2.5%
2025Q3
Current $89.27
252
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
420 sh
Holdings current value
$36.6K
Avg closing price
$79.68
+34.1%
Last action
Added 76.5%
2025Q4
Current $106.83
253
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,637 sh
Holdings current value
$32.3K
Avg closing price
$19.72
Last action
New holding
2025Q4
Current —
254
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
70 sh
Holdings current value
$31.1K
Avg closing price
$351.97
+48.2%
Last action
Added 62.8%
2025Q4
Current $521.71
255
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
405 sh
Holdings current value
$26.5K
Avg closing price
$65.40
Last action
New holding
2025Q4
Current —
256
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
437 sh
Holdings current value
$22.2K
Avg closing price
$63.92
-36.0%
Last action
Added 39.2%
2025Q4
Current $40.93
257
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
137 sh
Holdings current value
$16.1K
Avg closing price
$117.87
Last action
New holding
2025Q4
Current —
258
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,158 sh
Holdings current value
$12.4K
Avg closing price
$3.24
Last action
New holding
2025Q4
Current —
259
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
49 sh
Holdings current value
$10.9K
Avg closing price
$241.26
-30.5%
Last action
Added 16.7%
2025Q4
Current $167.69
260
N5505D105MAGNUM ICE CREAM CO NV
0.00%
of portfolio
Number of shares
677 sh
Holdings current value
$10.7K
Avg closing price
$15.85
Last action
New holding
2025Q4
Current —
261
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
30 sh
Holdings current value
$3.9K
Avg closing price
$190.13
-34.2%
Last action
Trimmed 9.1%
2025Q4
Current $125.03
262
AXIACENTRAIS ELETRICAS BRASILEIRADR
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
264 sh
Holdings current value
$2.4K
Avg closing price
$9.16
Last action
New holding
2025Q4
Current —
263
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
128 sh
Holdings current value
$2.0K
Avg closing price
$58.71
Last action
Trimmed 100.0%
2025Q4
Current —
264
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
6 sh
Holdings current value
$1.8K
Avg closing price
$244.57
Last action
Trimmed 25.0%
2025Q4
Current —
265
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
53 sh
Holdings current value
$897
Avg closing price
$25.70
Last action
Trimmed 47.5%
2025Q4
Current —
266
AXIA/PCCENTRAIS ELET BRAS SAADR
0.00%
of portfolio
Number of shares
69 sh
Holdings current value
$595
Avg closing price
$8.62
Last action
New holding
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.80% · +7.5%
MELI
5.83% · -9.5%
AMZN
5.64% · +8.2%
SHOP
4.17% · -21.1%
SE
4.11% · -29.1%
SPOT
4.02% · -8.5%
NU
3.58% · -7.8%
APP
3.45% · -30.8%
PDD
2.92%
NFLX
2.88% · +15.0%
CPNG
2.86% · -8.9%
NET
2.76% · +0.1%
META
2.41% · +2.5%
MSFT
2.23% · -12.6%
DASH
1.50% · -20.8%
RBLX
1.45% · -25.4%
IOT
1.40%
FERRARI N V
1.21%
ISRG
1.20% · -19.1%
RDDT
1.14% · -29.3%
TEAM
1.14%
RKLB
1.03% · +18.9%
GOOG
0.98% · +6.0%
ALNY
0.86% · -19.5%
242 more
34.42%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(5.2% unclassified, excluded from %)