Asset Manager · CIK 0001088875

Baillie Gifford & Co

Mega-Fund

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

Track Baillie's filings View holdings

Portfolio

$120.34B

Positions

266

Quarter

2025Q4

Filings tracked

1Y+31.7%3Y+186.5%5Y+107.6%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q2

Sector297 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.43%

of portfolio

Number of shares

6,389,959 sh

Holdings current value

$7.57B

Avg closing price

$479.28

+280.2%

Last action

Added 2.6%

2025Q4

Current $1822

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.60%

of portfolio

Number of shares

15,580,742 sh

Holdings current value

$6.59B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 14.7%

2025Q4

Current $200.57

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

5.16%

of portfolio

Number of shares

23,188,922 sh

Holdings current value

$6.07B

Avg closing price

$298.66

+30.2%

Last action

Trimmed 1.3%

2025Q4

Current $388.90

MRNAMODERNA INC

Healthcare·Biotechnology

4.72%

of portfolio

Number of shares

45,711,095 sh

Holdings current value

$5.55B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 2.7%

2025Q4

Current $54.68

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.53%

of portfolio

Number of shares

40,868,452 sh

Holdings current value

$5.33B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.3%

2025Q4

Current $249.70

SHOPSHOPIFY INC

Technology·Software - Application

3.60%

of portfolio

Number of shares

65,550,791 sh

Holdings current value

$4.23B

Avg closing price

$49.69

+155.5%

Last action

Trimmed 6.1%

2025Q4

Current $126.94

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.44%

of portfolio

Number of shares

25,177,054 sh

Holdings current value

$4.04B

Avg closing price

$153.44

+246.4%

Last action

Trimmed 1.4%

2025Q4

Current $531.45

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.99%

of portfolio

Number of shares

45,491,130 sh

Holdings current value

$3.51B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 13.0%

2025Q4

Current $22.76

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

2.23%

of portfolio

Number of shares

13,973,317 sh

Holdings current value

$2.62B

Avg closing price

$212.84

-37.6%

Last action

Trimmed 0.4%

2025Q4

Current $132.72

NFLXNETFLIX INC

Communication Services·Entertainment

2.12%

of portfolio

Number of shares

5,666,795 sh

Holdings current value

$2.50B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

N3167Y103FERRARI N V

2.00%

of portfolio

Number of shares

7,213,405 sh

Holdings current value

$2.36B

Avg closing price

$50.09

Last action

Trimmed 0.7%

2025Q4

Current —

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

1.83%

of portfolio

Number of shares

31,167,044 sh

Holdings current value

$2.15B

Avg closing price

$69.56

Last action

Trimmed 2.4%

2025Q4

Current —

DXCMDEXCOM INC

Healthcare·Medical Devices

1.83%

of portfolio

Number of shares

16,723,298 sh

Holdings current value

$2.15B

Avg closing price

$95.53

-35.9%

Last action

Trimmed 1.9%

2025Q4

Current $61.23

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.75%

of portfolio

Number of shares

31,505,621 sh

Holdings current value

$2.06B

Avg closing price

$49.49

+298.8%

Last action

Trimmed 13.8%

2025Q4

Current $197.38

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.64%

of portfolio

Number of shares

111,099,690 sh

Holdings current value

$1.93B

Avg closing price

$25.00

-14.1%

Last action

Trimmed 3.7%

2025Q4

Current $21.49

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.60%

of portfolio

Number of shares

5,536,767 sh

Holdings current value

$1.89B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.4%

2025Q4

Current $422.79

WDAYWORKDAY INC

Technology·Software - Application

1.38%

of portfolio

Number of shares

7,177,891 sh

Holdings current value

$1.62B

Avg closing price

$138.27

Last action

Trimmed 0.9%

2025Q4

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.35%

of portfolio

Number of shares

8,392,216 sh

Holdings current value

$1.59B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 2.2%

2025Q4

Current $320.13

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.20%

of portfolio

Number of shares

4,120,421 sh

Holdings current value

$1.41B

Avg closing price

$392.29

+16.8%

Last action

Trimmed 1.2%

2025Q4

Current $458.08

ELVANTHEM INC

Healthcare·Healthcare Plans

1.18%

of portfolio

Number of shares

3,134,249 sh

Holdings current value

$1.39B

Avg closing price

$188.99

Last action

Trimmed 5.7%

2025Q4

Current —

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.16%

of portfolio

Number of shares

3,933,219 sh

Holdings current value

$1.37B

Avg closing price

$104.92

Last action

Trimmed 1.3%

2025Q4

Current —

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.11%

of portfolio

Number of shares

2,821,195 sh

Holdings current value

$1.30B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.3%

2025Q4

Current $607.98

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.08%

of portfolio

Number of shares

21,795,993 sh

Holdings current value

$1.27B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 5.8%

2025Q4

Current $90.40

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.05%

of portfolio

Number of shares

7,366,334 sh

Holdings current value

$1.24B

Avg closing price

$195.22

Last action

Added 4.5%

2025Q4

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.00%

of portfolio

Number of shares

10,332,624 sh

Holdings current value

$1.18B

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.98%

of portfolio

Number of shares

119,456,115 sh

Holdings current value

$1.16B

Avg closing price

$9.29

Last action

Exited

2024Q2

Current —

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.98%

of portfolio

Number of shares

28,549,298 sh

Holdings current value

$1.15B

Avg closing price

$35.87

+68.5%

Last action

Trimmed 5.8%

2025Q4

Current $60.44

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.93%

of portfolio

Number of shares

3,822,930 sh

Holdings current value

$1.10B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 18.9%

2025Q4

Current $676.87

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.90%

of portfolio

Number of shares

11,934,044 sh

Holdings current value

$1.06B

Avg closing price

$103.95

-61.5%

Last action

Added 64.8%

2025Q4

Current $40.04

DDOGDATADOG INC

Technology·Software - Application

0.87%

of portfolio

Number of shares

10,391,637 sh

Holdings current value

$1.02B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 41.8%

2025Q4

Current $123.47

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Number of shares

2,458,824 sh

Holdings current value

$967.06M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 3.7%

2025Q4

Current $518.54

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.82%

of portfolio

Number of shares

14,956,508 sh

Holdings current value

$966.04M

Avg closing price

$50.94

Last action

Trimmed 3.4%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.81%

of portfolio

Number of shares

7,855,055 sh

Holdings current value

$950.23M

Avg closing price

$172.75

+92.6%

Last action

Added 12.0%

2025Q4

Current $332.77

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.80%

of portfolio

Number of shares

119,788,669 sh

Holdings current value

$945.13M

Avg closing price

$9.17

+68.2%

Last action

Added 5.1%

2025Q4

Current $15.43

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.80%

of portfolio

Number of shares

12,254,555 sh

Holdings current value

$936.49M

Avg closing price

$122.60

+46.3%

Last action

Trimmed 2.4%

2025Q4

Current $179.33

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.78%

of portfolio

Number of shares

8,262,199 sh

Holdings current value

$913.80M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 20.6%

2025Q4

Current $57.38

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.68%

of portfolio

Number of shares

7,450,298 sh

Holdings current value

$804.11M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 47.1%

2025Q4

Current $102.12

SNOWSNOWFLAKE INC

Technology·Software - Application

0.66%

of portfolio

Number of shares

4,443,710 sh

Holdings current value

$782.00M

Avg closing price

$231.21

-37.9%

Last action

Trimmed 1.3%

2025Q4

Current $143.55

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.65%

of portfolio

Number of shares

55,335,342 sh

Holdings current value

$765.29M

Avg closing price

$11.21

Last action

Trimmed 4.4%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.63%

of portfolio

Number of shares

1,937,626 sh

Holdings current value

$739.15M

Avg closing price

$179.86

Last action

Trimmed 1.4%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.60%

of portfolio

Number of shares

6,959,347 sh

Holdings current value

$702.34M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 3.2%

2025Q4

Current $363.35

ADIANALOG DEVICES INC

Technology·Semiconductors

0.58%

of portfolio

Number of shares

3,483,252 sh

Holdings current value

$678.57M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.4%

2025Q4

Current $353.80

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.55%

of portfolio

Number of shares

2,941,709 sh

Holdings current value

$645.91M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 1.5%

2025Q4

Current $224.08

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.54%

of portfolio

Number of shares

16,070,707 sh

Holdings current value

$634.31M

Avg closing price

$41.50

-35.0%

Last action

Exited

2025Q4

Current $26.97

M98068105WIX COM LTD

0.53%

of portfolio

Number of shares

7,943,960 sh

Holdings current value

$621.54M

Avg closing price

$77.24

Last action

Trimmed 0.5%

2025Q4

Current —

DUOLDUOLINGO INC

Technology·Software - Application

0.52%

of portfolio

Number of shares

4,275,077 sh

Holdings current value

$611.08M

Avg closing price

$173.77

-40.5%

Last action

Added 90.7%

2025Q4

Current $103.45

IOTSAMSARA INC

Technology·Software - Infrastructure

0.50%

of portfolio

Number of shares

21,419,199 sh

Holdings current value

$593.53M

Avg closing price

$31.51

Last action

Added 40.8%

2025Q4

Current —

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.50%

of portfolio

Number of shares

3,283,304 sh

Holdings current value

$585.41M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.49%

of portfolio

Number of shares

1,425,005 sh

Holdings current value

$571.27M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 2.4%

2025Q4

Current $436.79

G7709Q104ROYALTY PHARMA PLC

0.48%

of portfolio

Number of shares

18,500,588 sh

Holdings current value

$568.71M

Avg closing price

$39.94

Last action

Trimmed 1.9%

2025Q4

Current —

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.47%

of portfolio

Number of shares

2,494,230 sh

Holdings current value

$556.44M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.46%

of portfolio

Number of shares

4,837,009 sh

Holdings current value

$538.50M

Avg closing price

$45.63

+701.9%

Last action

Added 0.0%

2025Q4

Current $365.92

G65163100JOBY AVIATION INC

0.45%

of portfolio

Number of shares

51,872,715 sh

Holdings current value

$532.21M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.44%

of portfolio

Number of shares

73,167,125 sh

Holdings current value

$518.02M

Avg closing price

$5.63

Last action

Exited

2025Q2

Current —

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.44%

of portfolio

Number of shares

3,093,386 sh

Holdings current value

$512.36M

Avg closing price

$127.60

+27.3%

Last action

Exited

2024Q1

Current $162.42

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Number of shares

7,851,414 sh

Holdings current value

$510.42M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 1.8%

2025Q4

Current $77.31

N14506104ELASTIC N V

0.41%

of portfolio

Number of shares

7,582,321 sh

Holdings current value

$486.18M

Avg closing price

$74.89

Last action

Exited

2025Q2

Current —

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.40%

of portfolio

Number of shares

8,504,247 sh

Holdings current value

$474.88M

Avg closing price

$148.19

-83.0%

Last action

Exited

2024Q4

Current $25.24

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.38%

of portfolio

Number of shares

241,081,405 sh

Holdings current value

$448.41M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.38%

of portfolio

Number of shares

4,005,207 sh

Holdings current value

$443.86M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.37%

of portfolio

Number of shares

14,843,770 sh

Holdings current value

$438.04M

Avg closing price

$34.53

Last action

Added 5.1%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.37%

of portfolio

Number of shares

1,075,870 sh

Holdings current value

$435.93M

Avg closing price

$339.72

+72.0%

Last action

Trimmed 1.6%

2025Q4

Current $584.19

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.37%

of portfolio

Number of shares

5,336,809 sh

Holdings current value

$430.73M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 2.6%

2025Q4

Current $147.80

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.36%

of portfolio

Number of shares

4,567,081 sh

Holdings current value

$428.85M

Avg closing price

$108.28

-91.0%

Last action

Exited

2025Q4

Current $9.72

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.36%

of portfolio

Number of shares

309,298 sh

Holdings current value

$427.81M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 2.7%

2025Q4

Current $1968

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.36%

of portfolio

Number of shares

7,465,482 sh

Holdings current value

$423.14M

Avg closing price

$79.62

+16.3%

Last action

Exited

2024Q2

Current $92.62

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.35%

of portfolio

Number of shares

314,662 sh

Holdings current value

$412.72M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.35%

of portfolio

Number of shares

3,610,702 sh

Holdings current value

$410.83M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 4.0%

2025Q4

Current $144.32

P31076105COPA HOLDINGS SA

0.34%

of portfolio

Number of shares

3,580,744 sh

Holdings current value

$395.96M

Avg closing price

$68.55

Last action

Trimmed 0.5%

2025Q4

Current —

G29183103EATON CORP PLC

0.33%

of portfolio

Number of shares

1,947,761 sh

Holdings current value

$391.69M

Avg closing price

$160.79

Last action

Trimmed 1.2%

2025Q4

Current —

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.33%

of portfolio

Number of shares

797,784 sh

Holdings current value

$390.11M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.32%

of portfolio

Number of shares

2,259,027 sh

Holdings current value

$378.07M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Number of shares

713,447 sh

Holdings current value

$372.24M

Avg closing price

$340.79

+51.4%

Last action

Added 64.5%

2025Q4

Current $516.00

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.31%

of portfolio

Number of shares

1,392,802 sh

Holdings current value

$364.11M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 8.2%

2025Q4

Current $173.50

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.31%

of portfolio

Number of shares

2,644,985 sh

Holdings current value

$362.12M

Avg closing price

$190.13

-34.2%

Last action

Trimmed 0.0%

2025Q4

Current $125.03

G6674U108NOVOCURE LTD

0.31%

of portfolio

Number of shares

8,690,464 sh

Holdings current value

$360.65M

Avg closing price

$58.48

Last action

Trimmed 0.0%

2025Q4

Current —

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.30%

of portfolio

Number of shares

1,813,960 sh

Holdings current value

$356.23M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Number of shares

3,035,116 sh

Holdings current value

$341.81M

Avg closing price

$99.36

Last action

Exited

2025Q3

Current —

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.28%

of portfolio

Number of shares

8,495,206 sh

Holdings current value

$326.39M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 28.8%

2025Q4

Current $7.82

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.25%

of portfolio

Number of shares

19,409,369 sh

Holdings current value

$297.55M

Avg closing price

$67.27

-10.4%

Last action

Trimmed 2.1%

2025Q4

Current $60.28

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.23%

of portfolio

Number of shares

5,110,304 sh

Holdings current value

$268.65M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

30744W107FARFETCH LTD

0.23%

of portfolio

Number of shares

44,382,817 sh

Holdings current value

$268.07M

Avg closing price

$21.40

Last action

Exited

2023Q4

Current —

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.23%

of portfolio

Number of shares

3,940,862 sh

Holdings current value

$267.51M

Avg closing price

$155.48

-44.2%

Last action

Exited

2024Q2

Current $86.68

TWLOTWILIO INC

Technology·Software - Infrastructure

0.22%

of portfolio

Number of shares

4,160,246 sh

Holdings current value

$264.67M

Avg closing price

$263.51

-48.0%

Last action

Exited

2024Q1

Current $136.96

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.22%

of portfolio

Number of shares

2,537,680 sh

Holdings current value

$263.82M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.4%

2025Q4

Current $52.68

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.21%

of portfolio

Number of shares

935,211 sh

Holdings current value

$251.62M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

POOLPOOL CORP

Industrials·Industrial Distribution

0.21%

of portfolio

Number of shares

648,441 sh

Holdings current value

$242.93M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

PENPENUMBRA INC

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

697,646 sh

Holdings current value

$240.03M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.4%

2025Q4

Current $331.47

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.20%

of portfolio

Number of shares

18,053,679 sh

Holdings current value

$235.06M

Avg closing price

$18.79

-65.8%

Last action

Added 66.1%

2025Q4

Current $6.43

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Number of shares

3,368,930 sh

Holdings current value

$234.81M

Avg closing price

$47.49

Last action

Trimmed 23.9%

2025Q4

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

8,466,549 sh

Holdings current value

$231.48M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.19%

of portfolio

Number of shares

6,599,164 sh

Holdings current value

$224.50M

Avg closing price

$32.67

-25.8%

Last action

Trimmed 2.1%

2025Q4

Current $24.25

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.19%

of portfolio

Number of shares

1,190,328 sh

Holdings current value

$222.22M

Avg closing price

$197.83

+36.1%

Last action

Trimmed 1.7%

2025Q4

Current $269.23

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.18%

of portfolio

Number of shares

28,821,565 sh

Holdings current value

$212.70M

Avg closing price

$13.45

Last action

Added 0.1%

2025Q4

Current —

ROKUROKU INC

Communication Services·Entertainment

0.18%

of portfolio

Number of shares

3,323,828 sh

Holdings current value

$212.59M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

G2519Y108CREDICORP LTD

0.18%

of portfolio

Number of shares

1,416,820 sh

Holdings current value

$209.18M

Avg closing price

$163.76

Last action

Trimmed 9.6%

2025Q4

Current —

44267D107HOWARD HUGHES CORP

0.17%

of portfolio

Number of shares

2,605,155 sh

Holdings current value

$205.60M

Avg closing price

$78.48

Last action

Exited

2023Q3

Current —

000380204ABCAM PLC

0.17%

of portfolio

Number of shares

8,152,052 sh

Holdings current value

$199.48M

Avg closing price

$15.56

Last action

Exited

2023Q4

Current —

418100103HASHICORP INC

0.16%

of portfolio

Number of shares

7,388,693 sh

Holdings current value

$193.44M

Avg closing price

$49.19

Last action

Exited

2024Q2

Current —

100

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.16%

of portfolio

Number of shares

54,548,284 sh

Holdings current value

$188.74M

Avg closing price

$5.62

Last action

Added 23.3%

2025Q4

Current —

101

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

25,097,630 sh

Holdings current value

$187.48M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

102

ADSKAUTODESK INC

Technology·Software - Application

0.16%

of portfolio

Number of shares

901,919 sh

Holdings current value

$184.54M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.2%

2025Q4

Current $243.16

103

CERTCERTARA INC

Healthcare·Health Information Services

0.15%

of portfolio

Number of shares

9,391,977 sh

Holdings current value

$171.03M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

104

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

26,364,751 sh

Holdings current value

$170.32M

Avg closing price

$11.11

Last action

Exited

2025Q4

Current —

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Number of shares

2,798,726 sh

Holdings current value

$165.10M

Avg closing price

$44.57

+0.3%

Last action

Trimmed 15.7%

2025Q4

Current $44.72

106

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

2,966,351 sh

Holdings current value

$148.08M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 4.5%

2025Q4

Current $12.06

107

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

6,217,221 sh

Holdings current value

$143.49M

Avg closing price

$11.65

Last action

Trimmed 2.7%

2025Q4

Current —

108

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

1,172,601 sh

Holdings current value

$140.36M

Avg closing price

$249.98

+34.4%

Last action

Added

2025Q4

Current $336.02

109

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Number of shares

888,740 sh

Holdings current value

$134.86M

Avg closing price

$119.42

+19.8%

Last action

Trimmed 2.5%

2025Q4

Current $143.11

110

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.11%

of portfolio

Number of shares

745,818 sh

Holdings current value

$133.69M

Avg closing price

$140.54

-25.2%

Last action

Exited

2025Q1

Current $105.06

111

AAPLAPPLE INC

Technology·Consumer Electronics

0.11%

of portfolio

Number of shares

654,054 sh

Holdings current value

$126.87M

Avg closing price

$155.06

+74.3%

Last action

Trimmed 6.8%

2025Q4

Current $270.23

112

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.11%

of portfolio

Number of shares

1,144,552 sh

Holdings current value

$126.86M

Avg closing price

$116.12

Last action

Trimmed 18.3%

2025Q4

Current —

113

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

2,467,192 sh

Holdings current value

$124.00M

Avg closing price

$52.60

-16.2%

Last action

Added 3.2%

2025Q4

Current $44.08

114

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Number of shares

669,249 sh

Holdings current value

$123.96M

Avg closing price

$137.78

+15.0%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

115

SNAPSNAP INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

10,362,048 sh

Holdings current value

$122.69M

Avg closing price

$49.72

Last action

Exited

2023Q4

Current —

116

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.10%

of portfolio

Number of shares

1,510,463 sh

Holdings current value

$122.14M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 8.7%

2025Q4

Current $80.14

117

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.10%

of portfolio

Number of shares

3,128,447 sh

Holdings current value

$121.51M

Avg closing price

$45.61

Last action

Added 74.0%

2025Q4

Current —

118

PBR/APETROLEO BRASILEIRO SA PETROADR

0.10%

of portfolio

Number of shares

9,571,088 sh

Holdings current value

$118.39M

Avg closing price

$9.62

Last action

Trimmed 0.1%

2025Q4

Current —

119

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

6,207,377 sh

Holdings current value

$116.82M

Avg closing price

$16.20

+21.2%

Last action

Added 156.8%

2025Q4

Current $19.63

120

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.10%

of portfolio

Number of shares

9,102,180 sh

Holdings current value

$116.69M

Avg closing price

$13.99

Last action

Trimmed 4.1%

2025Q4

Current —

121

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

562,527 sh

Holdings current value

$109.76M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

122

RDFNREDFIN CORP

0.09%

of portfolio

Number of shares

8,698,716 sh

Holdings current value

$108.04M

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

123

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.08%

of portfolio

Number of shares

15,777,298 sh

Holdings current value

$98.13M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

124

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

3,983,445 sh

Holdings current value

$97.71M

Avg closing price

$39.39

Last action

Exited

2024Q4

Current —

125

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

964,807 sh

Holdings current value

$95.57M

Avg closing price

$95.13

+3.4%

Last action

Trimmed 4.1%

2025Q4

Current $98.36

126

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Number of shares

10,664,698 sh

Holdings current value

$94.70M

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

127

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

1,882,112 sh

Holdings current value

$89.59M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 2.7%

2025Q4

Current $21.11

128

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

14,912,727 sh

Holdings current value

$87.99M

Avg closing price

$8.00

Last action

Trimmed 1.5%

2025Q4

Current —

129

SWAVUSDSHOCKWAVE MED INC

0.07%

of portfolio

Number of shares

300,772 sh

Holdings current value

$85.84M

Avg closing price

$73.02

Last action

Exited

2024Q2

Current —

130

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

790,459 sh

Holdings current value

$80.85M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 43.3%

2025Q4

Current $201.99

131

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.07%

of portfolio

Number of shares

4,769,662 sh

Holdings current value

$80.37M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.6%

2025Q4

Current $68.48

132

67421J108OATLY GROUP AB

0.06%

of portfolio

Number of shares

36,666,324 sh

Holdings current value

$75.17M

Avg closing price

$16.60

Last action

Exited

2023Q4

Current —

133

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

6,077,468 sh

Holdings current value

$71.05M

Avg closing price

$45.88

Last action

Trimmed 3.6%

2025Q4

Current —

134

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Number of shares

1,658,563 sh

Holdings current value

$66.46M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

135

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.06%

of portfolio

Number of shares

1,665,567 sh

Holdings current value

$65.52M

Avg closing price

$36.26

-50.5%

Last action

Added 0.3%

2025Q4

Current $17.93

136

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

6,916,090 sh

Holdings current value

$64.60M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 2.1%

2025Q4

Current $11.06

137

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

10,836,161 sh

Holdings current value

$64.58M

Avg closing price

$27.27

Last action

Trimmed 30.8%

2025Q4

Current —

138

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

1,107,984 sh

Holdings current value

$62.07M

Avg closing price

$46.94

Last action

Trimmed 43.0%

2025Q4

Current —

139

INTUINTUIT

Technology·Software - Application

0.05%

of portfolio

Number of shares

135,086 sh

Holdings current value

$61.90M

Avg closing price

$470.26

-17.7%

Last action

Trimmed 5.9%

2025Q4

Current $387.11

140

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.05%

of portfolio

Number of shares

2,265,374 sh

Holdings current value

$61.12M

Avg closing price

$70.58

Last action

Added 5.3%

2025Q4

Current —

141

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

1,280,026 sh

Holdings current value

$59.09M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

142

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,095,240 sh

Holdings current value

$56.67M

Avg closing price

$48.28

+75.0%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

143

ZUOUSDZUORA INC

0.05%

of portfolio

Number of shares

5,144,300 sh

Holdings current value

$56.43M

Avg closing price

$14.75

Last action

Exited

2024Q4

Current —

144

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

668,939 sh

Holdings current value

$55.98M

Avg closing price

$65.73

-2.6%

Last action

Exited

2024Q2

Current $64.04

145

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Number of shares

3,286,640 sh

Holdings current value

$54.76M

Avg closing price

$17.14

Last action

Trimmed 26.0%

2025Q4

Current —

146

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.05%

of portfolio

Number of shares

297,843 sh

Holdings current value

$53.62M

Avg closing price

$171.32

Last action

Trimmed 26.2%

2025Q4

Current —

147

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

1,843,123 sh

Holdings current value

$52.64M

Avg closing price

$42.80

-34.1%

Last action

Trimmed 4.5%

2025Q4

Current $28.22

148

G037AX101AMBARELLA INC

0.04%

of portfolio

Number of shares

623,006 sh

Holdings current value

$52.13M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

149

15961R105CHARGEPOINT HOLDINGS INC

0.04%

of portfolio

Number of shares

5,755,860 sh

Holdings current value

$50.59M

Avg closing price

$23.58

Last action

Exited

2024Q1

Current —

150

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Number of shares

367,487 sh

Holdings current value

$49.91M

Avg closing price

$120.07

Last action

Trimmed 6.0%

2025Q4

Current —

151

M6191J100JFROG LTD

0.04%

of portfolio

Number of shares

1,740,653 sh

Holdings current value

$48.22M

Avg closing price

$39.06

Last action

Trimmed 5.6%

2025Q4

Current —

152

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

798,693 sh

Holdings current value

$48.10M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

153

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

2,892,174 sh

Holdings current value

$46.48M

Avg closing price

$16.98

Last action

Trimmed 18.1%

2025Q4

Current —

154

92932M101WNS HLDGS LTD

0.04%

of portfolio

Number of shares

624,221 sh

Holdings current value

$46.02M

Avg closing price

$71.71

Last action

Exited

2024Q1

Current —

155

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

1,776,578 sh

Holdings current value

$44.98M

Avg closing price

$104.30

-94.4%

Last action

Exited

2024Q1

Current $5.82

156

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

1,113,861 sh

Holdings current value

$44.26M

Avg closing price

$85.05

+94.1%

Last action

Exited

2023Q3

Current $165.06

157

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

14,930,461 sh

Holdings current value

$43.90M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 6.1%

2025Q4

Current $5.17

158

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

464,040 sh

Holdings current value

$43.77M

Avg closing price

$75.78

+4.3%

Last action

Trimmed 10.8%

2025Q4

Current $79.05

159

BLBLACKLINE INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

803,091 sh

Holdings current value

$43.22M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

160

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

1,886,613 sh

Holdings current value

$43.17M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 11.2%

2025Q4

Current $62.30

161

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Number of shares

478,445 sh

Holdings current value

$42.15M

Avg closing price

$105.29

Last action

Trimmed 0.7%

2025Q4

Current —

162

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

785,855 sh

Holdings current value

$41.04M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

163

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

326,540 sh

Holdings current value

$40.04M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 3.1%

2025Q4

Current $142.17

164

D0ADADA NEXUS LTDADR

0.03%

of portfolio

Number of shares

7,414,011 sh

Holdings current value

$39.37M

Avg closing price

$22.40

Last action

Exited

2024Q1

Current —

165

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

79,900 sh

Holdings current value

$38.40M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 10.2%

2025Q4

Current $316.40

166

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

234,959 sh

Holdings current value

$36.73M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

167

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

122,035 sh

Holdings current value

$36.42M

Avg closing price

$187.00

+64.1%

Last action

Trimmed 2.9%

2025Q4

Current $306.96

168

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

322,522 sh

Holdings current value

$36.13M

Avg closing price

$115.46

-17.1%

Last action

Trimmed 3.3%

2025Q4

Current $95.75

169

54975P102LUFAX HOLDING LTD

0.03%

of portfolio

Number of shares

25,189,314 sh

Holdings current value

$36.02M

Avg closing price

$11.62

Last action

Exited

2023Q4

Current —

170

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

841,273 sh

Holdings current value

$33.13M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 12.6%

2025Q4

Current $77.90

171

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

9,365,507 sh

Holdings current value

$32.03M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

172

M4R82T106FIVERR INTL LTD

0.03%

of portfolio

Number of shares

1,172,737 sh

Holdings current value

$30.50M

Avg closing price

$32.21

Last action

Exited

2024Q2

Current —

173

EXAIEUREXSCIENTIA PLCADR

0.03%

of portfolio

Number of shares

5,081,168 sh

Holdings current value

$30.08M

Avg closing price

$17.29

Last action

Exited

2024Q4

Current —

174

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

1,392,236 sh

Holdings current value

$26.16M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

175

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

1,269,926 sh

Holdings current value

$25.98M

Avg closing price

$30.47

+84.6%

Last action

Added 1.1%

2025Q4

Current $56.23

176

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Number of shares

820,002 sh

Holdings current value

$24.14M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

177

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,609,164 sh

Holdings current value

$23.90M

Avg closing price

$58.71

Last action

Trimmed 19.1%

2025Q4

Current —

178

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

923,851 sh

Holdings current value

$23.72M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

179

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$23.17M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

180

11284V105BROOKFIELD RENEWABLE CORP

0.02%

of portfolio

Number of shares

649,932 sh

Holdings current value

$20.49M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

181

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

241,553 sh

Holdings current value

$20.29M

Avg closing price

$68.88

Last action

Added 30.0%

2025Q4

Current —

182

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

79,589 sh

Holdings current value

$19.87M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

183

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

175,866 sh

Holdings current value

$19.29M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 8.7%

2025Q4

Current $255.50

184

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

213,067 sh

Holdings current value

$18.07M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

185

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

85,096 sh

Holdings current value

$17.89M

Avg closing price

$199.26

-11.2%

Last action

Exited

2025Q2

Current $176.94

186

16961L106CHINOOK THERAPEUTICS INC

0.02%

of portfolio

Number of shares

463,945 sh

Holdings current value

$17.82M

Avg closing price

$3.77

Last action

Exited

2023Q3

Current —

187

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

6,140,498 sh

Holdings current value

$17.19M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

188

EVBGEUREVERBRIDGE INC

0.01%

of portfolio

Number of shares

631,956 sh

Holdings current value

$17.00M

Avg closing price

$137.95

Last action

Exited

2023Q4

Current —

189

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

523,733 sh

Holdings current value

$16.72M

Avg closing price

$34.13

-11.1%

Last action

Added 29.2%

2025Q4

Current $30.33

190

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

333,202 sh

Holdings current value

$16.39M

Avg closing price

$45.89

Last action

Trimmed 11.6%

2025Q4

Current —

191

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

215,700 sh

Holdings current value

$16.30M

Avg closing price

$77.83

Last action

Exited

2023Q4

Current —

192

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

815,029 sh

Holdings current value

$16.04M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

193

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

120,845 sh

Holdings current value

$16.00M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.3%

2025Q3

Current $203.47

194

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Number of shares

17,176,135 sh

Holdings current value

$15.89M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

195

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

81,091 sh

Holdings current value

$15.73M

Avg closing price

$189.55

-5.8%

Last action

Trimmed 10.1%

2025Q4

Current $178.60

196

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

95,149 sh

Holdings current value

$15.66M

Avg closing price

$229.09

-22.2%

Last action

Exited

2024Q1

Current $178.29

197

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

57,378 sh

Holdings current value

$15.29M

Avg closing price

$170.53

+87.1%

Last action

Exited

2024Q3

Current $319.04

198

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

5,463 sh

Holdings current value

$14.75M

Avg closing price

$2371

-92.2%

Last action

Trimmed 20.3%

2025Q3

Current $184.56

199

M85548101STRATASYS LTD

0.01%

of portfolio

Number of shares

829,456 sh

Holdings current value

$14.73M

Avg closing price

$22.03

Last action

Exited

2024Q2

Current —

200

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

66,657 sh

Holdings current value

$14.56M

Avg closing price

$80.26

+180.0%

Last action

Exited

2024Q4

Current $224.72

201

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

5,739 sh

Holdings current value

$14.31M

Avg closing price

$3011

Last action

Trimmed 91.0%

2025Q4

Current —

202

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

631,897 sh

Holdings current value

$14.25M

Avg closing price

$56.79

Last action

Exited

2025Q3

Current —

203

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

168,910 sh

Holdings current value

$14.14M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

204

H17182108CRISPR THERAPEUTICS AG

0.01%

of portfolio

Number of shares

243,594 sh

Holdings current value

$13.68M

Avg closing price

$56.36

Last action

Exited

2024Q4

Current —

205

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

330,346 sh

Holdings current value

$13.55M

Avg closing price

$40.86

+84.2%

Last action

Exited

2024Q4

Current $75.26

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

1,680,976 sh

Holdings current value

$13.43M

Avg closing price

$31.94

-78.0%

Last action

Trimmed 12.9%

2025Q4

Current $7.04

207

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

564,870 sh

Holdings current value

$12.49M

Avg closing price

$265.40

Last action

Exited

2023Q4

Current —

208

I8RIROBOT CORP

0.01%

of portfolio

Number of shares

269,636 sh

Holdings current value

$12.20M

Avg closing price

$54.39

Last action

Exited

2024Q1

Current —

209

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

227,468 sh

Holdings current value

$11.97M

Avg closing price

$51.53

Last action

Exited

2023Q3

Current —

210

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

177,310 sh

Holdings current value

$11.80M

Avg closing price

$72.33

-5.1%

Last action

Trimmed 90.9%

2025Q4

Current $68.67

211

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

48,112 sh

Holdings current value

$11.43M

Avg closing price

$79.28

+297.5%

Last action

Exited

2024Q2

Current $315.10

212

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

42,694 sh

Holdings current value

$11.34M

Avg closing price

$283.72

+17.5%

Last action

Exited

2023Q4

Current $333.34

213

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

157,972 sh

Holdings current value

$11.20M

Avg closing price

$67.64

Last action

Trimmed 34.5%

2025Q4

Current —

214

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

118,966 sh

Holdings current value

$10.75M

Avg closing price

$86.51

+27.8%

Last action

Added 6.7%

2024Q4

Current $110.52

215

216648402COOPER COS INC

0.01%

of portfolio

Number of shares

27,692 sh

Holdings current value

$10.62M

Avg closing price

$363.33

Last action

Exited

2023Q3

Current —

216

G98239109XP INC

0.01%

of portfolio

Number of shares

407,875 sh

Holdings current value

$9.57M

Avg closing price

$28.43

Last action

Exited

2023Q3

Current —

217

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

238,813 sh

Holdings current value

$9.46M

Avg closing price

$46.38

Last action

Exited

2025Q4

Current —

218

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

279,711 sh

Holdings current value

$9.41M

Avg closing price

$51.95

-11.6%

Last action

Added

2025Q4

Current $45.95

219

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

1,491,370 sh

Holdings current value

$9.34M

Avg closing price

$15.77

Last action

Added 5.6%

2025Q4

Current —

220

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

1,440,642 sh

Holdings current value

$9.10M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

221

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

1,101,026 sh

Holdings current value

$8.87M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

222

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

1,361,619 sh

Holdings current value

$8.85M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

223

EXFYEXPENSIFY INC

0.01%

of portfolio

Number of shares

1,097,896 sh

Holdings current value

$8.76M

Avg closing price

$39.09

Last action

Exited

2025Q1

Current —

224

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Number of shares

1,867,654 sh

Holdings current value

$8.68M

Avg closing price

$8.80

Last action

Exited

2025Q1

Current —

225

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

42,911 sh

Holdings current value

$8.48M

Avg closing price

$241.26

-30.5%

Last action

Added 0.0%

2025Q4

Current $167.69

226

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

90,502 sh

Holdings current value

$8.08M

Avg closing price

$142.62

Last action

Exited

2024Q4

Current —

227

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

643,107 sh

Holdings current value

$7.84M

Avg closing price

$13.10

Last action

Trimmed 31.8%

2025Q4

Current —

228

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

40,323 sh

Holdings current value

$7.67M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

229

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

590,454 sh

Holdings current value

$7.38M

Avg closing price

$32.31

Last action

Exited

2024Q4

Current —

230

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

97,814 sh

Holdings current value

$7.31M

Avg closing price

$67.88

Last action

Exited

2024Q2

Current —

231

NBTXNANOBIOTIXADR

0.01%

of portfolio

Number of shares

1,400,000 sh

Holdings current value

$7.25M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

232

873379101TABULA RASA HEALTHCARE INC

0.01%

of portfolio

Number of shares

831,278 sh

Holdings current value

$6.86M

Avg closing price

$47.64

Last action

Exited

2023Q3

Current —

233

G29018101DLOCAL LTD

0.01%

of portfolio

Number of shares

553,846 sh

Holdings current value

$6.76M

Avg closing price

$18.86

Last action

Added 143.7%

2025Q4

Current —

234

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

59,159 sh

Holdings current value

$6.53M

Avg closing price

$101.98

-55.2%

Last action

Added 0.2%

2025Q4

Current $45.70

235

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

109,660 sh

Holdings current value

$6.53M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

236

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

262,756 sh

Holdings current value

$6.45M

Avg closing price

$32.89

Last action

Added 10.5%

2025Q4

Current —

237

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

1,765,711 sh

Holdings current value

$6.32M

Avg closing price

$19.14

Last action

Exited

2024Q1

Current —

238

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

53,557 sh

Holdings current value

$6.13M

Avg closing price

$106.18

+26.3%

Last action

Added 45.3%

2025Q3

Current $134.07

239

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

112,179 sh

Holdings current value

$5.73M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

240

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

335,114 sh

Holdings current value

$5.44M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

241

00974B107AKILI INC

0.00%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$5.18M

Avg closing price

$2.26

Last action

Exited

2024Q3

Current —

242

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

411,308 sh

Holdings current value

$5.17M

Avg closing price

$23.61

Last action

Exited

2024Q3

Current —

243

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Number of shares

1,030,519 sh

Holdings current value

$4.66M

Avg closing price

$52.28

Last action

Exited

2023Q4

Current —

244

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

93,719 sh

Holdings current value

$4.41M

Avg closing price

$63.94

Last action

Exited

2024Q3

Current —

245

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

55,982 sh

Holdings current value

$4.15M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 47.5%

2025Q4

Current $91.83

246

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

62,599 sh

Holdings current value

$4.12M

Avg closing price

$64.37

+4.6%

Last action

Added 20.3%

2025Q3

Current $67.34

247

67022C106NUCANA PLC

0.00%

of portfolio

Number of shares

3,659,030 sh

Holdings current value

$2.89M

Avg closing price

$8.19

Last action

Exited

2024Q1

Current —

248

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

1,418,996 sh

Holdings current value

$2.80M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

249

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

7,829 sh

Holdings current value

$2.54M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

250

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,952 sh

Holdings current value

$2.45M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

251

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

761,321 sh

Holdings current value

$2.42M

Avg closing price

$11.50

Last action

Exited

2024Q4

Current —

252

APIAGORA INCADR

0.00%

of portfolio

Number of shares

744,300 sh

Holdings current value

$2.33M

Avg closing price

$44.81

Last action

Exited

2023Q4

Current —

253

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

385,064 sh

Holdings current value

$2.31M

Avg closing price

$17.00

-85.0%

Last action

Exited

2024Q4

Current $2.55

254

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Number of shares

43,514 sh

Holdings current value

$2.17M

Avg closing price

$47.01

+357.2%

Last action

Exited

2023Q4

Current $214.93

255

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

220,938 sh

Holdings current value

$1.91M

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

256

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

43,870 sh

Holdings current value

$1.87M

Avg closing price

$54.91

+106.5%

Last action

Exited

2023Q4

Current $113.41

257

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Number of shares

142,475 sh

Holdings current value

$1.71M

Avg closing price

$23.33

Last action

Exited

2024Q1

Current —

258

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

122,100 sh

Holdings current value

$1.65M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

259

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

37,776 sh

Holdings current value

$1.63M

Avg closing price

$40.85

Last action

Exited

2023Q4

Current —

260

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

79,500 sh

Holdings current value

$1.49M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

261

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

7,845 sh

Holdings current value

$1.44M

Avg closing price

$169.49

Last action

Exited

2025Q1

Current —

262

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

30,510 sh

Holdings current value

$1.39M

Avg closing price

$45.50

-46.9%

Last action

Exited

2024Q4

Current $24.16

263

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

31,818 sh

Holdings current value

$1.30M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 64.1%

2025Q4

Current $47.59

264

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

29,605 sh

Holdings current value

$1.28M

Avg closing price

$44.95

Last action

Trimmed 62.8%

2025Q4

Current —

265

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

14,027 sh

Holdings current value

$1.24M

Avg closing price

$100.49

Last action

Trimmed 10.7%

2025Q4

Current —

266

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

13,913 sh

Holdings current value

$995.5K

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

31,318 sh

Holdings current value

$782.0K

Avg closing price

$37.70

Last action

Exited

2025Q1

Current —

268

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

31,559 sh

Holdings current value

$714.2K

Avg closing price

$33.72

+7.4%

Last action

Exited

2025Q1

Current $36.21

269

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

26,782 sh

Holdings current value

$713.7K

Avg closing price

$44.93

Last action

Exited

2025Q1

Current —

270

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Number of shares

532,500 sh

Holdings current value

$671.0K

Avg closing price

$9.54

Last action

Exited

2024Q2

Current —

271

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

13,019 sh

Holdings current value

$649.8K

Avg closing price

$41.44

+20.1%

Last action

Exited

2025Q1

Current $49.78

272

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

5,624 sh

Holdings current value

$640.4K

Avg closing price

$152.47

Last action

Added

2025Q4

Current —

273

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

7,672 sh

Holdings current value

$626.6K

Avg closing price

$74.22

+51.3%

Last action

Exited

2024Q1

Current $112.28

274

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Number of shares

32,499 sh

Holdings current value

$454.7K

Avg closing price

$13.94

Last action

Exited

2024Q1

Current —

275

848560108SPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

866,045 sh

Holdings current value

$446.0K

Avg closing price

$12.53

Last action

Exited

2023Q3

Current —

276

TORCEURADICET BIO INC

0.00%

of portfolio

Number of shares

181,626 sh

Holdings current value

$441.4K

Avg closing price

$11.89

Last action

Exited

2023Q3

Current —

277

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

21,904 sh

Holdings current value

$413.1K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

278

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

29,997 sh

Holdings current value

$410.4K

Avg closing price

$29.29

Last action

Exited

2025Q1

Current —

279

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

6,100 sh

Holdings current value

$402.4K

Avg closing price

$64.65

Last action

Added 93.8%

2025Q4

Current —

280

CEVACEVA INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

14,247 sh

Holdings current value

$364.0K

Avg closing price

$37.37

Last action

Exited

2023Q3

Current —

281

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Number of shares

160,181 sh

Holdings current value

$349.2K

Avg closing price

$26.59

Last action

Exited

2023Q4

Current —

282

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

36,822 sh

Holdings current value

$302.7K

Avg closing price

$23.94

Last action

Exited

2024Q2

Current —

283

084310101BERKELEY LTS INC

0.00%

of portfolio

Number of shares

603,544 sh

Holdings current value

$295.7K

Avg closing price

$40.84

Last action

Exited

2023Q3

Current —

284

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

103,508 sh

Holdings current value

$217.4K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

285

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Number of shares

969 sh

Holdings current value

$162.3K

Avg closing price

$96.63

-66.9%

Last action

Trimmed 98.8%

2025Q4

Current $31.96

286

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

4,559 sh

Holdings current value

$59.2K

Avg closing price

$136.45

Last action

Exited

2023Q4

Current —

287

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,436 sh

Holdings current value

$52.1K

Avg closing price

$13.21

Last action

New holding

2025Q4

Current —

288

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Number of shares

8,699 sh

Holdings current value

$35.0K

Avg closing price

$1.65

Last action

Exited

2023Q3

Current —

289

74019P108PRECISION BIOSCIENCES INC

0.00%

of portfolio

Number of shares

60,740 sh

Holdings current value

$31.9K

Avg closing price

$6.54

Last action

Exited

2023Q3

Current —

290

N52586109LILIUM N V

0.00%

of portfolio

Number of shares

15,359 sh

Holdings current value

$27.0K

Avg closing price

$9.67

Last action

Exited

2024Q2

Current —

291

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

727 sh

Holdings current value

$18.8K

Avg closing price

$167.14

+116.7%

Last action

Exited

2023Q3

Current $362.24

292

74374T109PROTERRA INC

0.00%

of portfolio

Number of shares

12,406 sh

Holdings current value

$14.9K

Avg closing price

$9.36

Last action

Exited

2023Q3

Current —

293

12626K203CRH PLC

0.00%

of portfolio

Number of shares

211 sh

Holdings current value

$11.8K

Avg closing price

$39.20

Last action

Exited

2023Q3

Current —

294

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

136 sh

Holdings current value

$8.7K

Avg closing price

$70.45

+41.5%

Last action

Added

2025Q4

Current $99.71

295

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

39 sh

Holdings current value

$3.3K

Avg closing price

$162.70

-14.8%

Last action

Added

2025Q4

Current $138.59

296

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$2.9K

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

297

69269L104OZON HLDGS PLC

0.00%

of portfolio

Number of shares

2,661,059 sh

Holdings current value

Avg closing price

$38.63

Last action

Exited

2023Q3

Current —

Portfolio heatmap

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

Sector exposure

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

Consumer Cyclical28 pos$29.65B27.1%
Technology50 pos$27.12B24.8%
Healthcare47 pos$19.94B18.2%
Communication Services20 pos$14.79B13.5%
Financial Services25 pos$6.92B6.3%
Industrials17 pos$4.17B3.8%
Basic Materials11 pos$3.09B2.8%
Real Estate11 pos$1.63B1.5%
Consumer Defensive12 pos$1.17B1.1%
Energy2 pos$771.4M0.7%
Utilities7 pos$30.5M0.0%

(7.1% unclassified, excluded from %)