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 · 2023Q3

Sector289 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.98%

of portfolio

Number of shares

6,031,832 sh

Holdings current value

$7.65B

Avg closing price

$479.28

+280.2%

Last action

Added 2.8%

2025Q4

Current $1822

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.47%

of portfolio

Number of shares

13,781,767 sh

Holdings current value

$5.99B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 16.3%

2025Q4

Current $200.57

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

5.09%

of portfolio

Number of shares

22,298,616 sh

Holdings current value

$5.58B

Avg closing price

$298.66

+30.2%

Last action

Trimmed 1.4%

2025Q4

Current $388.90

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.79%

of portfolio

Number of shares

41,332,199 sh

Holdings current value

$5.25B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.2%

2025Q4

Current $249.70

MRNAMODERNA INC

Healthcare·Biotechnology

4.30%

of portfolio

Number of shares

45,649,183 sh

Holdings current value

$4.72B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 2.7%

2025Q4

Current $54.68

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.50%

of portfolio

Number of shares

24,822,122 sh

Holdings current value

$3.84B

Avg closing price

$153.44

+246.4%

Last action

Trimmed 1.4%

2025Q4

Current $531.45

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.19%

of portfolio

Number of shares

35,668,170 sh

Holdings current value

$3.50B

Avg closing price

$69.56

Last action

Trimmed 2.1%

2025Q4

Current —

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

3.19%

of portfolio

Number of shares

44,694,766 sh

Holdings current value

$3.49B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 13.2%

2025Q4

Current $22.76

SHOPSHOPIFY INC

Technology·Software - Application

3.12%

of portfolio

Number of shares

62,745,009 sh

Holdings current value

$3.42B

Avg closing price

$49.69

+155.5%

Last action

Trimmed 6.3%

2025Q4

Current $126.94

N3167Y103FERRARI N V

1.94%

of portfolio

Number of shares

7,185,916 sh

Holdings current value

$2.13B

Avg closing price

$50.09

Last action

Trimmed 0.7%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.86%

of portfolio

Number of shares

119,681,094 sh

Holdings current value

$2.03B

Avg closing price

$25.00

-14.1%

Last action

Trimmed 3.4%

2025Q4

Current $21.49

NFLXNETFLIX INC

Communication Services·Entertainment

1.83%

of portfolio

Number of shares

5,323,450 sh

Holdings current value

$2.01B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

NETCLOUDFLARE INC

Technology·Software - Infrastructure

1.79%

of portfolio

Number of shares

31,058,224 sh

Holdings current value

$1.96B

Avg closing price

$49.49

+298.8%

Last action

Trimmed 13.9%

2025Q4

Current $197.38

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.55%

of portfolio

Number of shares

5,393,529 sh

Holdings current value

$1.70B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.5%

2025Q4

Current $422.79

DXCMDEXCOM INC

Healthcare·Medical Devices

1.42%

of portfolio

Number of shares

16,682,504 sh

Holdings current value

$1.56B

Avg closing price

$95.53

-35.9%

Last action

Trimmed 1.9%

2025Q4

Current $61.23

WDAYWORKDAY INC

Technology·Software - Application

1.39%

of portfolio

Number of shares

7,085,788 sh

Holdings current value

$1.52B

Avg closing price

$138.27

Last action

Trimmed 0.9%

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.34%

of portfolio

Number of shares

7,296,301 sh

Holdings current value

$1.47B

Avg closing price

$195.22

Last action

Added 4.5%

2025Q4

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.32%

of portfolio

Number of shares

8,163,139 sh

Holdings current value

$1.45B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 2.3%

2025Q4

Current $320.13

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.31%

of portfolio

Number of shares

10,470,303 sh

Holdings current value

$1.44B

Avg closing price

$212.84

-37.6%

Last action

Trimmed 0.6%

2025Q4

Current $132.72

ELVANTHEM INC

Healthcare·Healthcare Plans

1.22%

of portfolio

Number of shares

3,059,918 sh

Holdings current value

$1.33B

Avg closing price

$188.99

Last action

Trimmed 5.8%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.17%

of portfolio

Number of shares

4,275,687 sh

Holdings current value

$1.28B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 17.2%

2025Q4

Current $676.87

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.09%

of portfolio

Number of shares

3,791,672 sh

Holdings current value

$1.20B

Avg closing price

$104.92

Last action

Trimmed 1.3%

2025Q4

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.09%

of portfolio

Number of shares

4,094,035 sh

Holdings current value

$1.20B

Avg closing price

$392.29

+16.8%

Last action

Trimmed 1.2%

2025Q4

Current $458.08

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.05%

of portfolio

Number of shares

26,137,417 sh

Holdings current value

$1.15B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 4.8%

2025Q4

Current $90.40

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.03%

of portfolio

Number of shares

2,761,188 sh

Holdings current value

$1.13B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.3%

2025Q4

Current $607.98

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.96%

of portfolio

Number of shares

10,272,592 sh

Holdings current value

$1.06B

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.95%

of portfolio

Number of shares

114,904,317 sh

Holdings current value

$1.04B

Avg closing price

$9.29

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.92%

of portfolio

Number of shares

7,615,295 sh

Holdings current value

$1.00B

Avg closing price

$172.75

+92.6%

Last action

Added 12.5%

2025Q4

Current $332.77

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.87%

of portfolio

Number of shares

2,409,788 sh

Holdings current value

$954.06M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 3.8%

2025Q4

Current $518.54

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.87%

of portfolio

Number of shares

12,002,645 sh

Holdings current value

$953.85M

Avg closing price

$122.60

+46.3%

Last action

Trimmed 2.4%

2025Q4

Current $179.33

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.85%

of portfolio

Number of shares

8,602,839 sh

Holdings current value

$934.61M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 43.5%

2025Q4

Current $102.12

DDOGDATADOG INC

Technology·Software - Application

0.84%

of portfolio

Number of shares

10,150,689 sh

Holdings current value

$924.63M

Avg closing price

$104.38

+18.3%

Last action

Trimmed 42.3%

2025Q4

Current $123.47

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.82%

of portfolio

Number of shares

11,638,598 sh

Holdings current value

$894.89M

Avg closing price

$103.95

-61.5%

Last action

Added 67.5%

2025Q4

Current $40.04

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.78%

of portfolio

Number of shares

118,142,258 sh

Holdings current value

$856.53M

Avg closing price

$9.17

+68.2%

Last action

Added 5.2%

2025Q4

Current $15.43

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.76%

of portfolio

Number of shares

14,620,704 sh

Holdings current value

$835.43M

Avg closing price

$50.94

Last action

Trimmed 3.5%

2025Q4

Current —

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.74%

of portfolio

Number of shares

28,145,849 sh

Holdings current value

$815.10M

Avg closing price

$35.87

+68.5%

Last action

Trimmed 5.9%

2025Q4

Current $60.44

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.73%

of portfolio

Number of shares

8,191,424 sh

Holdings current value

$796.29M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 20.7%

2025Q4

Current $57.38

DUOLDUOLINGO INC

Technology·Software - Application

0.68%

of portfolio

Number of shares

4,488,629 sh

Holdings current value

$744.53M

Avg closing price

$173.77

-40.5%

Last action

Added 82.8%

2025Q4

Current $103.45

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.68%

of portfolio

Number of shares

49,443,500 sh

Holdings current value

$741.16M

Avg closing price

$11.21

Last action

Trimmed 4.9%

2025Q4

Current —

M98068105WIX COM LTD

0.66%

of portfolio

Number of shares

7,907,590 sh

Holdings current value

$725.92M

Avg closing price

$77.24

Last action

Trimmed 0.5%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.65%

of portfolio

Number of shares

1,881,098 sh

Holdings current value

$710.53M

Avg closing price

$179.86

Last action

Trimmed 1.4%

2025Q4

Current —

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

3,871,598 sh

Holdings current value

$696.38M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.61%

of portfolio

Number of shares

4,385,341 sh

Holdings current value

$669.95M

Avg closing price

$231.21

-37.9%

Last action

Trimmed 1.3%

2025Q4

Current $143.55

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.59%

of portfolio

Number of shares

2,826,867 sh

Holdings current value

$644.33M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 1.5%

2025Q4

Current $224.08

N14506104ELASTIC N V

0.56%

of portfolio

Number of shares

7,552,474 sh

Holdings current value

$613.56M

Avg closing price

$74.89

Last action

Exited

2025Q2

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.54%

of portfolio

Number of shares

6,849,950 sh

Holdings current value

$595.26M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 3.2%

2025Q4

Current $363.35

ADIANALOG DEVICES INC

Technology·Semiconductors

0.54%

of portfolio

Number of shares

3,396,462 sh

Holdings current value

$594.69M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.4%

2025Q4

Current $353.80

IOTSAMSARA INC

Technology·Software - Infrastructure

0.52%

of portfolio

Number of shares

22,586,188 sh

Holdings current value

$569.40M

Avg closing price

$31.51

Last action

Added 37.9%

2025Q4

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.51%

of portfolio

Number of shares

9,560,478 sh

Holdings current value

$564.16M

Avg closing price

$47.49

Last action

Trimmed 10.0%

2025Q4

Current —

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.49%

of portfolio

Number of shares

2,970,254 sh

Holdings current value

$531.82M

Avg closing price

$127.60

+27.3%

Last action

Exited

2024Q1

Current $162.42

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.46%

of portfolio

Number of shares

1,388,250 sh

Holdings current value

$507.28M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 2.5%

2025Q4

Current $436.79

G7709Q104ROYALTY PHARMA PLC

0.45%

of portfolio

Number of shares

18,241,284 sh

Holdings current value

$495.07M

Avg closing price

$39.94

Last action

Trimmed 2.0%

2025Q4

Current —

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.44%

of portfolio

Number of shares

25,827,187 sh

Holdings current value

$482.71M

Avg closing price

$18.79

-65.8%

Last action

Added 38.5%

2025Q4

Current $6.43

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.43%

of portfolio

Number of shares

4,733,104 sh

Holdings current value

$475.49M

Avg closing price

$45.63

+701.9%

Last action

Added 0.0%

2025Q4

Current $365.92

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Number of shares

7,706,935 sh

Holdings current value

$466.81M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 1.9%

2025Q4

Current $77.31

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.41%

of portfolio

Number of shares

302,681 sh

Holdings current value

$445.69M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 2.7%

2025Q4

Current $1968

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.39%

of portfolio

Number of shares

238,808,823 sh

Holdings current value

$432.24M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.38%

of portfolio

Number of shares

2,439,172 sh

Holdings current value

$414.76M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

G29183103EATON CORP PLC

0.37%

of portfolio

Number of shares

1,899,762 sh

Holdings current value

$405.18M

Avg closing price

$160.79

Last action

Trimmed 1.3%

2025Q4

Current —

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.37%

of portfolio

Number of shares

19,025,293 sh

Holdings current value

$404.67M

Avg closing price

$67.27

-10.4%

Last action

Trimmed 2.1%

2025Q4

Current $60.28

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.37%

of portfolio

Number of shares

1,064,364 sh

Holdings current value

$401.67M

Avg closing price

$339.72

+72.0%

Last action

Trimmed 1.7%

2025Q4

Current $584.19

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.37%

of portfolio

Number of shares

3,519,881 sh

Holdings current value

$400.67M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 4.1%

2025Q4

Current $144.32

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.37%

of portfolio

Number of shares

7,288,424 sh

Holdings current value

$400.13M

Avg closing price

$79.62

+16.3%

Last action

Exited

2024Q2

Current $92.62

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.36%

of portfolio

Number of shares

766,987 sh

Holdings current value

$391.09M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.35%

of portfolio

Number of shares

5,228,125 sh

Holdings current value

$386.15M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 2.7%

2025Q4

Current $147.80

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.34%

of portfolio

Number of shares

3,930,902 sh

Holdings current value

$369.15M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.33%

of portfolio

Number of shares

2,219,710 sh

Holdings current value

$362.81M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.32%

of portfolio

Number of shares

2,633,850 sh

Holdings current value

$353.86M

Avg closing price

$190.13

-34.2%

Last action

Trimmed 0.0%

2025Q4

Current $125.03

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.32%

of portfolio

Number of shares

696,934 sh

Holdings current value

$352.77M

Avg closing price

$340.79

+51.4%

Last action

Added 67.0%

2025Q4

Current $516.00

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.32%

of portfolio

Number of shares

8,456,271 sh

Holdings current value

$351.36M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 28.9%

2025Q4

Current $7.82

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.32%

of portfolio

Number of shares

311,634 sh

Holdings current value

$345.31M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.31%

of portfolio

Number of shares

8,340,898 sh

Holdings current value

$344.06M

Avg closing price

$148.19

-83.0%

Last action

Exited

2024Q4

Current $25.24

P31076105COPA HOLDINGS SA

0.31%

of portfolio

Number of shares

3,848,117 sh

Holdings current value

$342.94M

Avg closing price

$68.55

Last action

Trimmed 0.5%

2025Q4

Current —

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.31%

of portfolio

Number of shares

52,737,893 sh

Holdings current value

$342.80M

Avg closing price

$5.63

Last action

Exited

2025Q2

Current —

G65163100JOBY AVIATION INC

0.30%

of portfolio

Number of shares

51,053,005 sh

Holdings current value

$329.29M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

14,681,027 sh

Holdings current value

$302.87M

Avg closing price

$34.53

Last action

Added 5.2%

2025Q4

Current —

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.27%

of portfolio

Number of shares

6,155,737 sh

Holdings current value

$296.83M

Avg closing price

$45.61

Last action

Added 27.6%

2025Q4

Current —

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.26%

of portfolio

Number of shares

15,828,388 sh

Holdings current value

$289.03M

Avg closing price

$41.50

-35.0%

Last action

Exited

2025Q4

Current $26.97

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.25%

of portfolio

Number of shares

4,066,330 sh

Holdings current value

$277.41M

Avg closing price

$108.28

-91.0%

Last action

Exited

2025Q4

Current $9.72

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Number of shares

2,997,020 sh

Holdings current value

$272.82M

Avg closing price

$99.36

Last action

Exited

2025Q3

Current —

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.25%

of portfolio

Number of shares

2,495,474 sh

Holdings current value

$272.38M

Avg closing price

$116.12

Last action

Trimmed 9.3%

2025Q4

Current —

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.23%

of portfolio

Number of shares

1,767,557 sh

Holdings current value

$255.50M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

TWLOTWILIO INC

Technology·Software - Infrastructure

0.22%

of portfolio

Number of shares

4,082,621 sh

Holdings current value

$238.96M

Avg closing price

$263.51

-48.0%

Last action

Exited

2024Q1

Current $136.96

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.21%

of portfolio

Number of shares

1,770,501 sh

Holdings current value

$229.30M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

ROKUROKU INC

Communication Services·Entertainment

0.21%

of portfolio

Number of shares

3,199,652 sh

Holdings current value

$225.86M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

POOLPOOL CORP

Industrials·Industrial Distribution

0.21%

of portfolio

Number of shares

632,725 sh

Holdings current value

$225.31M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.21%

of portfolio

Number of shares

3,218,739 sh

Holdings current value

$225.12M

Avg closing price

$155.48

-44.2%

Last action

Exited

2024Q2

Current $86.68

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.20%

of portfolio

Number of shares

2,471,801 sh

Holdings current value

$223.70M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.4%

2025Q4

Current $52.68

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.20%

of portfolio

Number of shares

8,262,586 sh

Holdings current value

$223.34M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

4,404,402 sh

Holdings current value

$219.69M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.18%

of portfolio

Number of shares

1,187,920 sh

Holdings current value

$202.43M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 10.4%

2025Q4

Current $1606

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Number of shares

1,173,359 sh

Holdings current value

$198.77M

Avg closing price

$197.83

+36.1%

Last action

Trimmed 1.7%

2025Q4

Current $269.23

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Number of shares

4,918,126 sh

Holdings current value

$197.61M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.17%

of portfolio

Number of shares

2,548,106 sh

Holdings current value

$188.89M

Avg closing price

$74.13

Last action

Exited

2024Q2

Current —

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.17%

of portfolio

Number of shares

24,551,409 sh

Holdings current value

$187.82M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Number of shares

893,050 sh

Holdings current value

$184.78M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.2%

2025Q4

Current $243.16

G2519Y108CREDICORP LTD

0.16%

of portfolio

Number of shares

1,412,326 sh

Holdings current value

$180.74M

Avg closing price

$163.76

Last action

Trimmed 9.6%

2025Q4

Current —

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.16%

of portfolio

Number of shares

27,594,963 sh

Holdings current value

$176.06M

Avg closing price

$13.45

Last action

Added 0.1%

2025Q4

Current —

000380204ABCAM PLC

0.15%

of portfolio

Number of shares

7,307,800 sh

Holdings current value

$165.38M

Avg closing price

$15.56

Last action

Exited

2023Q4

Current —

100

PENPENUMBRA INC

Healthcare·Medical Devices

0.15%

of portfolio

Number of shares

679,627 sh

Holdings current value

$164.41M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.5%

2025Q4

Current $331.47

101

418100103HASHICORP INC

0.15%

of portfolio

Number of shares

7,050,463 sh

Holdings current value

$160.96M

Avg closing price

$49.19

Last action

Exited

2024Q2

Current —

102

M7518J104ODDITY TECH LTD

0.14%

of portfolio

Number of shares

5,559,817 sh

Holdings current value

$157.62M

Avg closing price

$32.33

Last action

Added 24.0%

2025Q4

Current —

103

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

53,912,606 sh

Holdings current value

$153.65M

Avg closing price

$5.62

Last action

Added 23.6%

2025Q4

Current —

104

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

6,073,676 sh

Holdings current value

$153.18M

Avg closing price

$16.20

+21.2%

Last action

Added 166.0%

2025Q4

Current $19.63

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Number of shares

2,744,375 sh

Holdings current value

$149.95M

Avg closing price

$44.57

+0.3%

Last action

Trimmed 16.0%

2025Q4

Current $44.72

106

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

6,466,894 sh

Holdings current value

$149.51M

Avg closing price

$11.65

Last action

Trimmed 2.6%

2025Q4

Current —

107

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Number of shares

1,140,891 sh

Holdings current value

$149.30M

Avg closing price

$249.98

+34.4%

Last action

Added

2025Q4

Current $336.02

108

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

6,656,242 sh

Holdings current value

$141.25M

Avg closing price

$32.67

-25.8%

Last action

Trimmed 2.0%

2025Q4

Current $24.25

109

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.13%

of portfolio

Number of shares

12,009,929 sh

Holdings current value

$141.12M

Avg closing price

$13.99

Last action

Trimmed 3.2%

2025Q4

Current —

110

CERTCERTARA INC

Healthcare·Health Information Services

0.12%

of portfolio

Number of shares

9,191,130 sh

Holdings current value

$133.64M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

111

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.12%

of portfolio

Number of shares

615,353 sh

Holdings current value

$131.46M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 16.9%

2025Q4

Current $173.50

112

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Number of shares

873,312 sh

Holdings current value

$127.38M

Avg closing price

$119.42

+19.8%

Last action

Trimmed 2.5%

2025Q4

Current $143.11

113

PBR/APETROLEO BRASILEIRO SA PETROADR

0.11%

of portfolio

Number of shares

8,916,817 sh

Holdings current value

$122.25M

Avg closing price

$9.62

Last action

Trimmed 0.1%

2025Q4

Current —

114

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

26,204,649 sh

Holdings current value

$120.54M

Avg closing price

$11.11

Last action

Exited

2025Q4

Current —

115

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.10%

of portfolio

Number of shares

733,553 sh

Holdings current value

$114.34M

Avg closing price

$140.54

-25.2%

Last action

Exited

2025Q1

Current $105.06

116

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.10%

of portfolio

Number of shares

661,646 sh

Holdings current value

$112.11M

Avg closing price

$137.78

+15.0%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

117

AAPLAPPLE INC

Technology·Consumer Electronics

0.10%

of portfolio

Number of shares

651,999 sh

Holdings current value

$111.63M

Avg closing price

$155.06

+74.3%

Last action

Trimmed 6.8%

2025Q4

Current $270.23

118

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.10%

of portfolio

Number of shares

1,493,987 sh

Holdings current value

$111.56M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 8.8%

2025Q4

Current $80.14

119

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.10%

of portfolio

Number of shares

15,734,606 sh

Holdings current value

$110.77M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

120

G6674U108NOVOCURE LTD

0.10%

of portfolio

Number of shares

6,814,214 sh

Holdings current value

$110.05M

Avg closing price

$58.48

Last action

Trimmed 0.0%

2025Q4

Current —

121

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

2,251,955 sh

Holdings current value

$103.95M

Avg closing price

$52.60

-16.2%

Last action

Added 3.5%

2025Q4

Current $44.08

122

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

476,500 sh

Holdings current value

$94.82M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

123

SNAPSNAP INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Number of shares

10,345,952 sh

Holdings current value

$92.18M

Avg closing price

$49.72

Last action

Exited

2023Q4

Current —

124

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.08%

of portfolio

Number of shares

2,274,225 sh

Holdings current value

$92.15M

Avg closing price

$70.58

Last action

Added 5.3%

2025Q4

Current —

125

30744W107FARFETCH LTD

0.08%

of portfolio

Number of shares

43,555,765 sh

Holdings current value

$91.03M

Avg closing price

$21.40

Last action

Exited

2023Q4

Current —

126

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.08%

of portfolio

Number of shares

9,918,783 sh

Holdings current value

$88.48M

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

127

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

767,092 sh

Holdings current value

$85.55M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 44.0%

2025Q4

Current $201.99

128

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

1,874,637 sh

Holdings current value

$85.50M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 2.7%

2025Q4

Current $21.11

129

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Number of shares

934,009 sh

Holdings current value

$85.25M

Avg closing price

$95.13

+3.4%

Last action

Trimmed 4.2%

2025Q4

Current $98.36

130

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.08%

of portfolio

Number of shares

2,950,552 sh

Holdings current value

$83.41M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 4.5%

2025Q4

Current $12.06

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

6,051,671 sh

Holdings current value

$79.64M

Avg closing price

$45.88

Last action

Trimmed 3.6%

2025Q4

Current —

132

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

33,634,164 sh

Holdings current value

$79.04M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 2.8%

2025Q4

Current $5.17

133

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Number of shares

3,241,646 sh

Holdings current value

$78.71M

Avg closing price

$17.14

Last action

Trimmed 26.3%

2025Q4

Current —

134

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

14,593,580 sh

Holdings current value

$78.37M

Avg closing price

$8.00

Last action

Trimmed 1.5%

2025Q4

Current —

135

92932M101WNS HLDGS LTD

0.06%

of portfolio

Number of shares

1,011,599 sh

Holdings current value

$69.25M

Avg closing price

$71.71

Last action

Exited

2024Q1

Current —

136

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Number of shares

134,118 sh

Holdings current value

$68.53M

Avg closing price

$470.26

-17.7%

Last action

Trimmed 5.9%

2025Q4

Current $387.11

137

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.06%

of portfolio

Number of shares

409,466 sh

Holdings current value

$65.11M

Avg closing price

$171.32

Last action

Trimmed 20.5%

2025Q4

Current —

138

RDFNREDFIN CORP

0.06%

of portfolio

Number of shares

8,695,338 sh

Holdings current value

$61.22M

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

139

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

5,208,522 sh

Holdings current value

$59.17M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 2.8%

2025Q4

Current $11.06

140

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,070,808 sh

Holdings current value

$57.57M

Avg closing price

$48.28

+75.0%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

141

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Number of shares

1,643,892 sh

Holdings current value

$55.93M

Avg closing price

$36.26

-50.5%

Last action

Added 0.3%

2025Q4

Current $17.93

142

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

4,707,789 sh

Holdings current value

$54.70M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.6%

2025Q4

Current $68.48

143

SWAVUSDSHOCKWAVE MED INC

0.05%

of portfolio

Number of shares

272,963 sh

Holdings current value

$54.35M

Avg closing price

$73.02

Last action

Exited

2024Q2

Current —

144

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

1,839,141 sh

Holdings current value

$53.04M

Avg closing price

$42.80

-34.1%

Last action

Trimmed 4.5%

2025Q4

Current $28.22

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

3,088,240 sh

Holdings current value

$52.84M

Avg closing price

$16.98

Last action

Trimmed 17.1%

2025Q4

Current —

146

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Number of shares

1,637,076 sh

Holdings current value

$50.23M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

147

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

1,106,580 sh

Holdings current value

$46.96M

Avg closing price

$46.94

Last action

Trimmed 43.0%

2025Q4

Current —

148

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Number of shares

408,138 sh

Holdings current value

$45.80M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 2.5%

2025Q4

Current $142.17

149

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

2,345,913 sh

Holdings current value

$44.81M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 9.2%

2025Q4

Current $62.30

150

M6191J100JFROG LTD

0.04%

of portfolio

Number of shares

1,738,114 sh

Holdings current value

$44.08M

Avg closing price

$39.06

Last action

Trimmed 5.6%

2025Q4

Current —

151

BLBLACKLINE INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

774,162 sh

Holdings current value

$42.94M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

152

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

760,195 sh

Holdings current value

$42.56M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

153

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

531,729 sh

Holdings current value

$42.14M

Avg closing price

$65.73

-2.6%

Last action

Exited

2024Q2

Current $64.04

154

ZUOUSDZUORA INC

0.04%

of portfolio

Number of shares

5,032,539 sh

Holdings current value

$41.47M

Avg closing price

$14.75

Last action

Exited

2024Q4

Current —

155

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

10,204,375 sh

Holdings current value

$39.49M

Avg closing price

$27.27

Last action

Trimmed 32.1%

2025Q4

Current —

156

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Number of shares

77,440 sh

Holdings current value

$39.04M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 10.5%

2025Q4

Current $316.40

157

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

922,490 sh

Holdings current value

$38.01M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 11.6%

2025Q4

Current $77.90

158

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

361,432 sh

Holdings current value

$37.90M

Avg closing price

$115.46

-17.1%

Last action

Trimmed 3.0%

2025Q4

Current $95.75

159

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,971,571 sh

Holdings current value

$37.21M

Avg closing price

$39.39

Last action

Exited

2024Q4

Current —

160

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

753,331 sh

Holdings current value

$37.18M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

161

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

365,885 sh

Holdings current value

$37.15M

Avg closing price

$120.07

Last action

Trimmed 6.0%

2025Q4

Current —

162

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

472,138 sh

Holdings current value

$37.00M

Avg closing price

$105.29

Last action

Trimmed 0.7%

2025Q4

Current —

163

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

209,264 sh

Holdings current value

$34.27M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

164

D0ADADA NEXUS LTDADR

0.03%

of portfolio

Number of shares

7,489,745 sh

Holdings current value

$33.33M

Avg closing price

$22.40

Last action

Exited

2024Q1

Current —

165

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

1,759,908 sh

Holdings current value

$32.72M

Avg closing price

$104.30

-94.4%

Last action

Exited

2024Q1

Current $5.82

166

G3323L100FABRINET

0.03%

of portfolio

Number of shares

194,416 sh

Holdings current value

$32.39M

Avg closing price

$187.45

Last action

Trimmed 31.3%

2025Q4

Current —

167

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

118,104 sh

Holdings current value

$31.11M

Avg closing price

$187.00

+64.1%

Last action

Trimmed 3.0%

2025Q4

Current $306.96

168

G037AX101AMBARELLA INC

0.03%

of portfolio

Number of shares

584,312 sh

Holdings current value

$30.99M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

169

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

440,401 sh

Holdings current value

$30.51M

Avg closing price

$75.78

+4.3%

Last action

Trimmed 11.3%

2025Q4

Current $79.05

170

15961R105CHARGEPOINT HOLDINGS INC

0.03%

of portfolio

Number of shares

5,757,675 sh

Holdings current value

$28.62M

Avg closing price

$23.58

Last action

Exited

2024Q1

Current —

171

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

167,436 sh

Holdings current value

$27.53M

Avg closing price

$189.55

-5.8%

Last action

Trimmed 5.1%

2025Q4

Current $178.60

172

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Number of shares

818,615 sh

Holdings current value

$26.60M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

173

67421J108OATLY GROUP AB

0.02%

of portfolio

Number of shares

29,437,368 sh

Holdings current value

$26.38M

Avg closing price

$16.60

Last action

Exited

2023Q4

Current —

174

54975P102LUFAX HOLDING LTD

0.02%

of portfolio

Number of shares

24,878,403 sh

Holdings current value

$26.37M

Avg closing price

$11.62

Last action

Exited

2023Q4

Current —

175

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

922,365 sh

Holdings current value

$25.93M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

176

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

1,054,732 sh

Holdings current value

$25.81M

Avg closing price

$32.21

Last action

Exited

2024Q2

Current —

177

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

1,268,295 sh

Holdings current value

$25.70M

Avg closing price

$30.47

+84.6%

Last action

Added 1.1%

2025Q4

Current $56.23

178

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

9,347,557 sh

Holdings current value

$24.68M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,584,242 sh

Holdings current value

$24.59M

Avg closing price

$58.71

Last action

Trimmed 19.4%

2025Q4

Current —

180

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

812,739 sh

Holdings current value

$22.92M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

181

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Number of shares

4,868,810 sh

Holdings current value

$22.01M

Avg closing price

$17.29

Last action

Exited

2024Q4

Current —

182

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

875,747 sh

Holdings current value

$21.06M

Avg closing price

$34.13

-11.1%

Last action

Added 15.6%

2025Q4

Current $30.33

183

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

193,992 sh

Holdings current value

$20.62M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 7.9%

2025Q4

Current $255.50

184

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

1,045,471 sh

Holdings current value

$20.36M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

185

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Number of shares

441,063 sh

Holdings current value

$20.02M

Avg closing price

$56.36

Last action

Exited

2024Q4

Current —

186

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$19.04M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

187

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

338,162 sh

Holdings current value

$18.51M

Avg closing price

$68.88

Last action

Added 19.7%

2025Q4

Current —

188

11284V105BROOKFIELD RENEWABLE CORP

0.02%

of portfolio

Number of shares

728,703 sh

Holdings current value

$17.45M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

189

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

1,049,448 sh

Holdings current value

$17.32M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

190

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

2,581,225 sh

Holdings current value

$17.27M

Avg closing price

$31.94

-78.0%

Last action

Trimmed 8.8%

2025Q4

Current $7.04

191

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

631,897 sh

Holdings current value

$17.15M

Avg closing price

$56.79

Last action

Exited

2025Q3

Current —

192

NBTXNANOBIOTIXADR

0.02%

of portfolio

Number of shares

1,936,195 sh

Holdings current value

$16.94M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

193

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

284,236 sh

Holdings current value

$16.53M

Avg closing price

$67.64

Last action

Trimmed 22.7%

2025Q4

Current —

194

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

114,751 sh

Holdings current value

$15.98M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.4%

2025Q3

Current $203.47

195

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Number of shares

52,600 sh

Holdings current value

$15.89M

Avg closing price

$347.18

Last action

Added 70.2%

2025Q4

Current —

196

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

79,572 sh

Holdings current value

$15.59M

Avg closing price

$199.26

-11.2%

Last action

Exited

2025Q2

Current $176.94

197

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

55,313 sh

Holdings current value

$15.17M

Avg closing price

$170.53

+87.1%

Last action

Exited

2024Q3

Current $319.04

198

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.01%

of portfolio

Number of shares

199,310 sh

Holdings current value

$15.03M

Avg closing price

$77.83

Last action

Exited

2023Q4

Current —

199

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

167,687 sh

Holdings current value

$14.90M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

200

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

316,629 sh

Holdings current value

$14.36M

Avg closing price

$40.86

+84.2%

Last action

Exited

2024Q4

Current $75.26

201

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

70,347 sh

Holdings current value

$14.08M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

202

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

4,510 sh

Holdings current value

$13.91M

Avg closing price

$2371

-92.2%

Last action

Trimmed 23.6%

2025Q3

Current $184.56

203

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

301,986 sh

Holdings current value

$13.53M

Avg closing price

$45.89

Last action

Trimmed 12.7%

2025Q4

Current —

204

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Number of shares

17,147,409 sh

Holdings current value

$13.37M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

205

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

5,136 sh

Holdings current value

$13.05M

Avg closing price

$3011

Last action

Trimmed 91.8%

2025Q4

Current —

206

EVBGEUREVERBRIDGE INC

0.01%

of portfolio

Number of shares

574,022 sh

Holdings current value

$12.87M

Avg closing price

$137.95

Last action

Exited

2023Q4

Current —

207

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

209,859 sh

Holdings current value

$12.02M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 19.4%

2025Q4

Current $91.83

208

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

57,701 sh

Holdings current value

$11.74M

Avg closing price

$241.26

-30.5%

Last action

Added 0.0%

2025Q4

Current $167.69

209

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

197,963 sh

Holdings current value

$11.57M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

210

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

159,515 sh

Holdings current value

$11.28M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

211

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

1,491,370 sh

Holdings current value

$11.26M

Avg closing price

$15.77

Last action

Added 5.6%

2025Q4

Current —

212

M85548101STRATASYS LTD

0.01%

of portfolio

Number of shares

827,193 sh

Holdings current value

$11.26M

Avg closing price

$22.03

Last action

Exited

2024Q2

Current —

213

G29018101DLOCAL LTD

0.01%

of portfolio

Number of shares

553,728 sh

Holdings current value

$10.61M

Avg closing price

$18.86

Last action

Added 143.7%

2025Q4

Current —

214

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

43,448 sh

Holdings current value

$9.99M

Avg closing price

$79.28

+297.5%

Last action

Exited

2024Q2

Current $315.10

215

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

38,555 sh

Holdings current value

$9.83M

Avg closing price

$283.72

+17.5%

Last action

Exited

2023Q4

Current $333.34

216

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

236,292 sh

Holdings current value

$9.63M

Avg closing price

$46.38

Last action

Exited

2025Q4

Current —

217

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

63,544 sh

Holdings current value

$9.40M

Avg closing price

$80.26

+180.0%

Last action

Exited

2024Q4

Current $224.72

218

I8RIROBOT CORP

0.01%

of portfolio

Number of shares

242,000 sh

Holdings current value

$9.17M

Avg closing price

$54.39

Last action

Exited

2024Q1

Current —

219

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

1,233,619 sh

Holdings current value

$8.92M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

220

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

637,338 sh

Holdings current value

$8.80M

Avg closing price

$13.10

Last action

Trimmed 32.0%

2025Q4

Current —

221

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

258,534 sh

Holdings current value

$8.08M

Avg closing price

$51.95

-11.6%

Last action

Added

2025Q4

Current $45.95

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

86,321 sh

Holdings current value

$8.08M

Avg closing price

$142.62

Last action

Exited

2024Q4

Current —

223

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

91,229 sh

Holdings current value

$8.00M

Avg closing price

$229.09

-22.2%

Last action

Exited

2024Q1

Current $178.29

224

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

515,100 sh

Holdings current value

$7.98M

Avg closing price

$265.40

Last action

Exited

2023Q4

Current —

225

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

4,049,567 sh

Holdings current value

$7.65M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

226

XYZBLOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

163,692 sh

Holdings current value

$7.25M

Avg closing price

$72.33

-5.1%

Last action

Trimmed 91.6%

2025Q4

Current $68.67

227

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

37,509 sh

Holdings current value

$6.69M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

228

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

88,332 sh

Holdings current value

$6.55M

Avg closing price

$67.88

Last action

Exited

2024Q2

Current —

229

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Number of shares

1,867,654 sh

Holdings current value

$6.48M

Avg closing price

$8.80

Last action

Exited

2025Q1

Current —

230

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

50,054 sh

Holdings current value

$6.34M

Avg closing price

$106.18

+26.3%

Last action

Added 50.1%

2025Q3

Current $134.07

231

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

567,136 sh

Holdings current value

$5.74M

Avg closing price

$32.31

Last action

Exited

2024Q4

Current —

232

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

262,756 sh

Holdings current value

$5.46M

Avg closing price

$32.89

Last action

Added 10.5%

2025Q4

Current —

233

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

109,875 sh

Holdings current value

$5.46M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

234

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Number of shares

55,301 sh

Holdings current value

$5.29M

Avg closing price

$101.98

-55.2%

Last action

Added 0.2%

2025Q4

Current $45.70

235

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

113,574 sh

Holdings current value

$5.14M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

236

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

1,765,711 sh

Holdings current value

$5.01M

Avg closing price

$19.14

Last action

Exited

2024Q1

Current —

237

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Number of shares

822,088 sh

Holdings current value

$4.58M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

238

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

61,611 sh

Holdings current value

$4.06M

Avg closing price

$64.37

+4.6%

Last action

Added 20.7%

2025Q3

Current $67.34

239

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

318,214 sh

Holdings current value

$4.01M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

240

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Number of shares

1,030,519 sh

Holdings current value

$4.01M

Avg closing price

$52.28

Last action

Exited

2023Q4

Current —

241

EXFYEXPENSIFY INC

0.00%

of portfolio

Number of shares

1,097,896 sh

Holdings current value

$3.57M

Avg closing price

$39.09

Last action

Exited

2025Q1

Current —

242

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

17,704 sh

Holdings current value

$3.51M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

243

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

394,450 sh

Holdings current value

$3.32M

Avg closing price

$23.61

Last action

Exited

2024Q3

Current —

244

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

187,893 sh

Holdings current value

$2.76M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

245

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

133,630 sh

Holdings current value

$2.73M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

246

00974B107AKILI INC

0.00%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$2.56M

Avg closing price

$2.26

Last action

Exited

2024Q3

Current —

247

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

367,972 sh

Holdings current value

$2.38M

Avg closing price

$17.00

-85.0%

Last action

Exited

2024Q4

Current $2.55

248

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Number of shares

135,275 sh

Holdings current value

$2.29M

Avg closing price

$23.33

Last action

Exited

2024Q1

Current —

249

67022C106NUCANA PLC

0.00%

of portfolio

Number of shares

3,659,030 sh

Holdings current value

$2.23M

Avg closing price

$8.19

Last action

Exited

2024Q1

Current —

250

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

142,700 sh

Holdings current value

$2.09M

Avg closing price

$14.66

Last action

Exited

2025Q1

Current —

251

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,952 sh

Holdings current value

$2.06M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

252

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.00%

of portfolio

Number of shares

43,514 sh

Holdings current value

$1.98M

Avg closing price

$47.01

+357.2%

Last action

Exited

2023Q4

Current $214.93

253

APIAGORA INCADR

0.00%

of portfolio

Number of shares

744,300 sh

Holdings current value

$1.88M

Avg closing price

$44.81

Last action

Exited

2023Q4

Current —

254

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

1,164,009 sh

Holdings current value

$1.84M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

255

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

88,507 sh

Holdings current value

$1.82M

Avg closing price

$63.94

Last action

Exited

2024Q3

Current —

256

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

43,870 sh

Holdings current value

$1.62M

Avg closing price

$54.91

+106.5%

Last action

Exited

2023Q4

Current $113.41

257

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

37,776 sh

Holdings current value

$1.53M

Avg closing price

$40.85

Last action

Exited

2023Q4

Current —

258

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

31,818 sh

Holdings current value

$1.20M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 64.1%

2025Q4

Current $47.59

259

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

30,510 sh

Holdings current value

$1.17M

Avg closing price

$45.50

-46.9%

Last action

Exited

2024Q4

Current $24.16

260

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

14,027 sh

Holdings current value

$1.13M

Avg closing price

$100.49

Last action

Trimmed 10.7%

2025Q4

Current —

261

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

29,605 sh

Holdings current value

$1.13M

Avg closing price

$44.95

Last action

Trimmed 62.8%

2025Q4

Current —

262

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

7,845 sh

Holdings current value

$1.13M

Avg closing price

$169.49

Last action

Exited

2025Q1

Current —

263

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

732,636 sh

Holdings current value

$1.08M

Avg closing price

$11.50

Last action

Exited

2024Q4

Current —

264

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

12,878 sh

Holdings current value

$966.9K

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

265

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

26,782 sh

Holdings current value

$817.9K

Avg closing price

$44.93

Last action

Exited

2025Q1

Current —

266

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

139,495 sh

Holdings current value

$765.8K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

31,318 sh

Holdings current value

$631.1K

Avg closing price

$37.70

Last action

Exited

2025Q1

Current —

268

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

13,019 sh

Holdings current value

$596.8K

Avg closing price

$41.44

+20.1%

Last action

Exited

2025Q1

Current $49.78

269

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Number of shares

532,500 sh

Holdings current value

$591.1K

Avg closing price

$9.54

Last action

Exited

2024Q2

Current —

270

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

6,880 sh

Holdings current value

$588.4K

Avg closing price

$86.51

+27.8%

Last action

Added

2024Q4

Current $110.52

271

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

9,900 sh

Holdings current value

$581.2K

Avg closing price

$64.65

Last action

Added 42.5%

2025Q4

Current —

272

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

7,672 sh

Holdings current value

$574.1K

Avg closing price

$74.22

+51.3%

Last action

Exited

2024Q1

Current $112.28

273

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

31,559 sh

Holdings current value

$552.9K

Avg closing price

$33.72

+7.4%

Last action

Exited

2025Q1

Current $36.21

274

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

108,255 sh

Holdings current value

$529.4K

Avg closing price

$4.89

Last action

Exited

2025Q1

Current —

275

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

4,323 sh

Holdings current value

$523.2K

Avg closing price

$152.47

Last action

Added

2025Q4

Current —

276

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Number of shares

39,428 sh

Holdings current value

$480.6K

Avg closing price

$13.94

Last action

Exited

2024Q1

Current —

277

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

27,047 sh

Holdings current value

$413.0K

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

$338.1K

Avg closing price

$29.29

Last action

Exited

2025Q1

Current —

279

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

6,124 sh

Holdings current value

$279.9K

Avg closing price

$17.05

+374.1%

Last action

Trimmed 97.5%

2025Q4

Current $80.85

280

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

36,822 sh

Holdings current value

$244.5K

Avg closing price

$23.94

Last action

Exited

2024Q2

Current —

281

BNRBURNING ROCK BIOTECH LTDADR

0.00%

of portfolio

Number of shares

156,912 sh

Holdings current value

$152.2K

Avg closing price

$26.59

Last action

Exited

2023Q4

Current —

282

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Number of shares

1,053 sh

Holdings current value

$126.5K

Avg closing price

$96.63

-66.9%

Last action

Trimmed 98.7%

2025Q4

Current $31.96

283

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

103,508 sh

Holdings current value

$121.1K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

284

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

3,111 sh

Holdings current value

$29.9K

Avg closing price

$136.45

Last action

Exited

2023Q4

Current —

285

G25508105CRH PLC

0.00%

of portfolio

Number of shares

365 sh

Holdings current value

$20.0K

Avg closing price

$97.94

Last action

Added 12.3%

2025Q4

Current —

286

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

231 sh

Holdings current value

$14.7K

Avg closing price

$70.45

+41.5%

Last action

Added 327.8%

2025Q4

Current $99.71

287

N52586109LILIUM N V

0.00%

of portfolio

Number of shares

15,359 sh

Holdings current value

$11.0K

Avg closing price

$9.67

Last action

Exited

2024Q2

Current —

288

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

68 sh

Holdings current value

$5.9K

Avg closing price

$162.70

-14.8%

Last action

Added

2025Q4

Current $138.59

289

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$732

Avg closing price

$8.20

Last action

Exited

2025Q1

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 Cyclical29 pos$30.07B29.4%
Technology50 pos$25.16B24.6%
Healthcare47 pos$16.26B15.9%
Communication Services20 pos$13.91B13.6%
Financial Services25 pos$6.68B6.5%
Industrials17 pos$4.01B3.9%
Basic Materials11 pos$2.43B2.4%
Real Estate10 pos$1.61B1.6%
Consumer Defensive12 pos$1.42B1.4%
Energy2 pos$747.5M0.7%
Utilities7 pos$33.2M0.0%

(6.6% unclassified, excluded from %)