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 · 2023Q4

Sector288 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.70%

of portfolio

Number of shares

5,383,227 sh

Holdings current value

$8.46B

Avg closing price

$479.28

+280.2%

Last action

Added 3.1%

2025Q4

Current $1822

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.40%

of portfolio

Number of shares

13,771,912 sh

Holdings current value

$6.82B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 16.3%

2025Q4

Current $200.57

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.90%

of portfolio

Number of shares

40,667,179 sh

Holdings current value

$6.18B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.3%

2025Q4

Current $249.70

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.40%

of portfolio

Number of shares

37,960,238 sh

Holdings current value

$5.55B

Avg closing price

$69.56

Last action

Trimmed 2.0%

2025Q4

Current —

SHOPSHOPIFY INC

Technology·Software - Application

3.96%

of portfolio

Number of shares

64,164,758 sh

Holdings current value

$5.00B

Avg closing price

$49.69

+155.5%

Last action

Trimmed 6.2%

2025Q4

Current $126.94

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

3.68%

of portfolio

Number of shares

18,693,754 sh

Holdings current value

$4.65B

Avg closing price

$298.66

+30.2%

Last action

Trimmed 1.7%

2025Q4

Current $388.90

MRNAMODERNA INC

Healthcare·Biotechnology

3.60%

of portfolio

Number of shares

45,654,527 sh

Holdings current value

$4.54B

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

3.52%

of portfolio

Number of shares

23,657,094 sh

Holdings current value

$4.45B

Avg closing price

$153.44

+246.4%

Last action

Trimmed 1.5%

2025Q4

Current $531.45

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.34%

of portfolio

Number of shares

40,984,017 sh

Holdings current value

$2.95B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 14.2%

2025Q4

Current $22.76

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.04%

of portfolio

Number of shares

30,938,677 sh

Holdings current value

$2.58B

Avg closing price

$49.49

+298.8%

Last action

Trimmed 14.0%

2025Q4

Current $197.38

NFLXNETFLIX INC

Communication Services·Entertainment

1.87%

of portfolio

Number of shares

4,840,542 sh

Holdings current value

$2.36B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

1.87%

of portfolio

Number of shares

145,524,128 sh

Holdings current value

$2.36B

Avg closing price

$25.00

-14.1%

Last action

Trimmed 2.8%

2025Q4

Current $21.49

N3167Y103FERRARI N V

1.81%

of portfolio

Number of shares

6,780,755 sh

Holdings current value

$2.29B

Avg closing price

$50.09

Last action

Trimmed 0.8%

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.66%

of portfolio

Number of shares

8,807,619 sh

Holdings current value

$2.09B

Avg closing price

$195.22

Last action

Added 3.7%

2025Q4

Current —

DXCMDEXCOM INC

Healthcare·Medical Devices

1.62%

of portfolio

Number of shares

16,520,313 sh

Holdings current value

$2.05B

Avg closing price

$95.53

-35.9%

Last action

Trimmed 2.0%

2025Q4

Current $61.23

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.53%

of portfolio

Number of shares

5,143,453 sh

Holdings current value

$1.93B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.8%

2025Q4

Current $422.79

WDAYWORKDAY INC

Technology·Software - Application

1.53%

of portfolio

Number of shares

6,972,854 sh

Holdings current value

$1.92B

Avg closing price

$138.27

Last action

Trimmed 0.9%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.50%

of portfolio

Number of shares

5,353,425 sh

Holdings current value

$1.89B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 14.3%

2025Q4

Current $676.87

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.19%

of portfolio

Number of shares

10,149,830 sh

Holdings current value

$1.50B

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

ELVANTHEM INC

Healthcare·Healthcare Plans

1.15%

of portfolio

Number of shares

3,087,904 sh

Holdings current value

$1.46B

Avg closing price

$188.99

Last action

Trimmed 5.8%

2025Q4

Current —

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

1.13%

of portfolio

Number of shares

3,638,551 sh

Holdings current value

$1.42B

Avg closing price

$104.92

Last action

Trimmed 1.4%

2025Q4

Current —

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.10%

of portfolio

Number of shares

34,183,394 sh

Holdings current value

$1.38B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.7%

2025Q4

Current $90.40

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.09%

of portfolio

Number of shares

4,068,034 sh

Holdings current value

$1.37B

Avg closing price

$392.29

+16.8%

Last action

Trimmed 1.2%

2025Q4

Current $458.08

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.06%

of portfolio

Number of shares

6,967,097 sh

Holdings current value

$1.33B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 2.6%

2025Q4

Current $320.13

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.04%

of portfolio

Number of shares

2,635,125 sh

Holdings current value

$1.31B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.4%

2025Q4

Current $607.98

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.01%

of portfolio

Number of shares

27,739,346 sh

Holdings current value

$1.27B

Avg closing price

$35.87

+68.5%

Last action

Trimmed 5.9%

2025Q4

Current $60.44

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.00%

of portfolio

Number of shares

12,775,622 sh

Holdings current value

$1.26B

Avg closing price

$122.60

+46.3%

Last action

Trimmed 2.3%

2025Q4

Current $179.33

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.99%

of portfolio

Number of shares

9,389,236 sh

Holdings current value

$1.25B

Avg closing price

$60.88

-5.7%

Last action

Trimmed 18.6%

2025Q4

Current $57.38

DDOGDATADOG INC

Technology·Software - Application

0.95%

of portfolio

Number of shares

9,920,366 sh

Holdings current value

$1.20B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 42.9%

2025Q4

Current $123.47

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.82%

of portfolio

Number of shares

114,635,802 sh

Holdings current value

$1.04B

Avg closing price

$9.29

Last action

Exited

2024Q2

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.80%

of portfolio

Number of shares

7,133,192 sh

Holdings current value

$1.01B

Avg closing price

$172.75

+92.6%

Last action

Added 13.4%

2025Q4

Current $332.77

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.78%

of portfolio

Number of shares

2,317,173 sh

Holdings current value

$988.30M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 4.0%

2025Q4

Current $518.54

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.76%

of portfolio

Number of shares

14,050,225 sh

Holdings current value

$961.74M

Avg closing price

$50.94

Last action

Trimmed 3.6%

2025Q4

Current —

M98068105WIX COM LTD

0.76%

of portfolio

Number of shares

7,788,745 sh

Holdings current value

$958.17M

Avg closing price

$77.24

Last action

Trimmed 0.5%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.76%

of portfolio

Number of shares

114,768,499 sh

Holdings current value

$956.02M

Avg closing price

$9.17

+68.2%

Last action

Added 5.3%

2025Q4

Current $15.43

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.73%

of portfolio

Number of shares

8,689,182 sh

Holdings current value

$917.06M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 43.3%

2025Q4

Current $102.12

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.70%

of portfolio

Number of shares

17,983,039 sh

Holdings current value

$883.69M

Avg closing price

$67.27

-10.4%

Last action

Trimmed 2.2%

2025Q4

Current $60.28

N14506104ELASTIC N V

0.69%

of portfolio

Number of shares

7,764,370 sh

Holdings current value

$875.04M

Avg closing price

$74.89

Last action

Exited

2025Q2

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.67%

of portfolio

Number of shares

4,236,152 sh

Holdings current value

$842.99M

Avg closing price

$231.21

-37.9%

Last action

Trimmed 1.4%

2025Q4

Current $143.55

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.66%

of portfolio

Number of shares

9,524,096 sh

Holdings current value

$832.31M

Avg closing price

$103.95

-61.5%

Last action

Added 97.1%

2025Q4

Current $40.04

DUOLDUOLINGO INC

Technology·Software - Application

0.65%

of portfolio

Number of shares

3,593,426 sh

Holdings current value

$815.17M

Avg closing price

$173.77

-40.5%

Last action

Added 130.4%

2025Q4

Current $103.45

ADIANALOG DEVICES INC

Technology·Semiconductors

0.60%

of portfolio

Number of shares

3,794,215 sh

Holdings current value

$753.38M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.3%

2025Q4

Current $353.80

IOTSAMSARA INC

Technology·Software - Infrastructure

0.59%

of portfolio

Number of shares

22,397,390 sh

Holdings current value

$747.62M

Avg closing price

$31.51

Last action

Added 38.4%

2025Q4

Current —

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.59%

of portfolio

Number of shares

46,720,807 sh

Holdings current value

$746.13M

Avg closing price

$11.21

Last action

Trimmed 5.2%

2025Q4

Current —

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.58%

of portfolio

Number of shares

5,275,769 sh

Holdings current value

$734.60M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 1.1%

2025Q4

Current $132.72

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.56%

of portfolio

Number of shares

6,802,414 sh

Holdings current value

$707.45M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 3.2%

2025Q4

Current $363.35

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.55%

of portfolio

Number of shares

3,866,449 sh

Holdings current value

$697.35M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.51%

of portfolio

Number of shares

9,636,983 sh

Holdings current value

$646.74M

Avg closing price

$47.49

Last action

Trimmed 9.9%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.50%

of portfolio

Number of shares

1,476,317 sh

Holdings current value

$632.56M

Avg closing price

$179.86

Last action

Trimmed 1.8%

2025Q4

Current —

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.48%

of portfolio

Number of shares

2,713,709 sh

Holdings current value

$610.26M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 1.6%

2025Q4

Current $224.08

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.46%

of portfolio

Number of shares

2,803,441 sh

Holdings current value

$576.81M

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

1,306,606 sh

Holdings current value

$575.59M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 2.7%

2025Q4

Current $436.79

ENPHENPHASE ENERGY INC

Technology·Solar

0.43%

of portfolio

Number of shares

4,079,776 sh

Holdings current value

$539.10M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 1.9%

2025Q4

Current $31.96

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.40%

of portfolio

Number of shares

3,838,639 sh

Holdings current value

$500.37M

Avg closing price

$116.12

Last action

Trimmed 6.3%

2025Q4

Current —

G7709Q104ROYALTY PHARMA PLC

0.39%

of portfolio

Number of shares

17,590,450 sh

Holdings current value

$494.12M

Avg closing price

$39.94

Last action

Trimmed 2.0%

2025Q4

Current —

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.39%

of portfolio

Number of shares

4,511,570 sh

Holdings current value

$489.60M

Avg closing price

$45.63

+701.9%

Last action

Added 0.0%

2025Q4

Current $365.92

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.39%

of portfolio

Number of shares

9,416,441 sh

Holdings current value

$487.58M

Avg closing price

$45.61

Last action

Added 16.5%

2025Q4

Current —

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.38%

of portfolio

Number of shares

6,936,695 sh

Holdings current value

$477.24M

Avg closing price

$79.62

+16.3%

Last action

Exited

2024Q2

Current $92.62

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.38%

of portfolio

Number of shares

3,380,496 sh

Holdings current value

$475.43M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 4.3%

2025Q4

Current $144.32

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.37%

of portfolio

Number of shares

24,156,815 sh

Holdings current value

$467.92M

Avg closing price

$18.79

-65.8%

Last action

Added 42.3%

2025Q4

Current $6.43

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.37%

of portfolio

Number of shares

4,953,503 sh

Holdings current value

$461.12M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 2.8%

2025Q4

Current $147.80

XYZBLOCK INC

Technology·Software - Infrastructure

0.36%

of portfolio

Number of shares

5,935,002 sh

Holdings current value

$459.07M

Avg closing price

$72.33

-5.1%

Last action

Trimmed 23.1%

2025Q4

Current $68.67

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.36%

of portfolio

Number of shares

7,428,995 sh

Holdings current value

$458.37M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 1.9%

2025Q4

Current $77.31

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.36%

of portfolio

Number of shares

3,751,395 sh

Holdings current value

$449.49M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.35%

of portfolio

Number of shares

7,919,976 sh

Holdings current value

$443.20M

Avg closing price

$148.19

-83.0%

Last action

Exited

2024Q4

Current $25.24

G29183103EATON CORP PLC

0.35%

of portfolio

Number of shares

1,816,135 sh

Holdings current value

$437.36M

Avg closing price

$160.79

Last action

Trimmed 1.3%

2025Q4

Current —

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.35%

of portfolio

Number of shares

18,482,764 sh

Holdings current value

$436.75M

Avg closing price

$41.50

-35.0%

Last action

Exited

2025Q4

Current $26.97

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.33%

of portfolio

Number of shares

290,056 sh

Holdings current value

$411.85M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 2.8%

2025Q4

Current $1968

P31076105COPA HOLDINGS SA

0.32%

of portfolio

Number of shares

3,803,340 sh

Holdings current value

$404.33M

Avg closing price

$68.55

Last action

Trimmed 0.5%

2025Q4

Current —

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.32%

of portfolio

Number of shares

236,292,183 sh

Holdings current value

$399.33M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.31%

of portfolio

Number of shares

965,631 sh

Holdings current value

$386.13M

Avg closing price

$339.72

+72.0%

Last action

Trimmed 1.8%

2025Q4

Current $584.19

G65163100JOBY AVIATION INC

0.30%

of portfolio

Number of shares

56,320,441 sh

Holdings current value

$374.53M

Avg closing price

$9.82

Last action

Trimmed 1.5%

2025Q4

Current —

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.30%

of portfolio

Number of shares

48,125,932 sh

Holdings current value

$372.98M

Avg closing price

$5.63

Last action

Exited

2025Q2

Current —

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.30%

of portfolio

Number of shares

307,407 sh

Holdings current value

$372.87M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.29%

of portfolio

Number of shares

8,424,283 sh

Holdings current value

$364.94M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 29.0%

2025Q4

Current $7.82

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.28%

of portfolio

Number of shares

671,165 sh

Holdings current value

$356.25M

Avg closing price

$340.79

+51.4%

Last action

Added 71.4%

2025Q4

Current $516.00

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.28%

of portfolio

Number of shares

3,066,639 sh

Holdings current value

$350.70M

Avg closing price

$99.36

Last action

Exited

2025Q3

Current —

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.27%

of portfolio

Number of shares

2,126,087 sh

Holdings current value

$345.49M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.27%

of portfolio

Number of shares

9,305,759 sh

Holdings current value

$344.69M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.27%

of portfolio

Number of shares

2,355,871 sh

Holdings current value

$340.38M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

ADSKAUTODESK INC

Technology·Software - Application

0.26%

of portfolio

Number of shares

1,322,121 sh

Holdings current value

$321.91M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 1.5%

2025Q4

Current $243.16

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.25%

of portfolio

Number of shares

2,618,533 sh

Holdings current value

$311.84M

Avg closing price

$190.13

-34.2%

Last action

Trimmed 0.0%

2025Q4

Current $125.03

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.24%

of portfolio

Number of shares

14,260,724 sh

Holdings current value

$306.04M

Avg closing price

$34.53

Last action

Added 5.3%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.24%

of portfolio

Number of shares

1,795,191 sh

Holdings current value

$306.01M

Avg closing price

$171.32

Last action

Trimmed 5.6%

2025Q4

Current —

TWLOTWILIO INC

Technology·Software - Infrastructure

0.23%

of portfolio

Number of shares

3,863,887 sh

Holdings current value

$293.15M

Avg closing price

$263.51

-48.0%

Last action

Exited

2024Q1

Current $136.96

ROKUROKU INC

Communication Services·Entertainment

0.22%

of portfolio

Number of shares

3,074,831 sh

Holdings current value

$281.84M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.22%

of portfolio

Number of shares

3,767,055 sh

Holdings current value

$278.69M

Avg closing price

$108.28

-91.0%

Last action

Exited

2025Q4

Current $9.72

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.21%

of portfolio

Number of shares

443,966 sh

Holdings current value

$264.87M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

PODDINSULET CORP

Healthcare·Medical Devices

0.21%

of portfolio

Number of shares

1,212,759 sh

Holdings current value

$263.14M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 3.4%

2025Q4

Current $201.47

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.21%

of portfolio

Number of shares

2,345,761 sh

Holdings current value

$261.69M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.6%

2025Q4

Current $52.68

M7518J104ODDITY TECH LTD

0.20%

of portfolio

Number of shares

5,479,087 sh

Holdings current value

$254.94M

Avg closing price

$32.33

Last action

Added 24.5%

2025Q4

Current —

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

4,114,040 sh

Holdings current value

$252.77M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

1,229,879 sh

Holdings current value

$250.19M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.20%

of portfolio

Number of shares

1,694,595 sh

Holdings current value

$247.83M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.19%

of portfolio

Number of shares

1,225,068 sh

Holdings current value

$242.99M

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

0.19%

of portfolio

Number of shares

26,745,199 sh

Holdings current value

$240.97M

Avg closing price

$13.45

Last action

Added 0.1%

2025Q4

Current —

POOLPOOL CORP

Industrials·Industrial Distribution

0.19%

of portfolio

Number of shares

603,185 sh

Holdings current value

$240.50M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

24,179,504 sh

Holdings current value

$238.41M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.19%

of portfolio

Number of shares

1,146,299 sh

Holdings current value

$235.76M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 10.7%

2025Q4

Current $1606

100

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

11,131,233 sh

Holdings current value

$216.17M

Avg closing price

$16.20

+21.2%

Last action

Added 51.6%

2025Q4

Current $19.63

101

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.17%

of portfolio

Number of shares

2,470,497 sh

Holdings current value

$211.35M

Avg closing price

$74.13

Last action

Exited

2024Q2

Current —

102

G2519Y108CREDICORP LTD

0.17%

of portfolio

Number of shares

1,406,190 sh

Holdings current value

$210.83M

Avg closing price

$163.76

Last action

Trimmed 9.6%

2025Q4

Current —

103

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

51,261,146 sh

Holdings current value

$179.41M

Avg closing price

$5.62

Last action

Added 25.2%

2025Q4

Current —

104

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.14%

of portfolio

Number of shares

6,299,503 sh

Holdings current value

$176.64M

Avg closing price

$32.67

-25.8%

Last action

Trimmed 2.2%

2025Q4

Current $24.25

105

FASTFASTENAL CO

Industrials·Industrial Distribution

0.14%

of portfolio

Number of shares

2,695,072 sh

Holdings current value

$174.56M

Avg closing price

$44.57

+0.3%

Last action

Trimmed 16.2%

2025Q4

Current $44.72

106

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.13%

of portfolio

Number of shares

6,178,812 sh

Holdings current value

$167.14M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 3.7%

2025Q4

Current $85.70

107

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.13%

of portfolio

Number of shares

8,286,714 sh

Holdings current value

$166.65M

Avg closing price

$18.82

-50.9%

Last action

Exited

2025Q2

Current $9.24

108

PENPENUMBRA INC

Healthcare·Medical Devices

0.13%

of portfolio

Number of shares

647,953 sh

Holdings current value

$162.99M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.7%

2025Q4

Current $331.47

109

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.13%

of portfolio

Number of shares

1,729,330 sh

Holdings current value

$161.87M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

110

418100103HASHICORP INC

0.13%

of portfolio

Number of shares

6,730,652 sh

Holdings current value

$159.11M

Avg closing price

$49.19

Last action

Exited

2024Q2

Current —

111

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

1,124,229 sh

Holdings current value

$157.04M

Avg closing price

$249.98

+34.4%

Last action

Added

2025Q4

Current $336.02

112

CERTCERTARA INC

Healthcare·Health Information Services

0.12%

of portfolio

Number of shares

8,921,463 sh

Holdings current value

$156.93M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

113

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.12%

of portfolio

Number of shares

511,007 sh

Holdings current value

$149.65M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 19.7%

2025Q4

Current $173.50

114

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

6,202,976 sh

Holdings current value

$147.88M

Avg closing price

$11.65

Last action

Trimmed 2.7%

2025Q4

Current —

115

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.12%

of portfolio

Number of shares

1,857,767 sh

Holdings current value

$147.71M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 7.2%

2025Q4

Current $80.14

116

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.12%

of portfolio

Number of shares

33,634,164 sh

Holdings current value

$146.98M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 2.8%

2025Q4

Current $5.17

117

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.11%

of portfolio

Number of shares

4,448,208 sh

Holdings current value

$138.83M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

118

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

24,044,796 sh

Holdings current value

$137.30M

Avg closing price

$11.11

Last action

Exited

2025Q4

Current —

119

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.10%

of portfolio

Number of shares

11,592,537 sh

Holdings current value

$131.00M

Avg closing price

$13.99

Last action

Trimmed 3.3%

2025Q4

Current —

120

PBR/APETROLEO BRASILEIRO SA PETROADR

0.10%

of portfolio

Number of shares

8,483,987 sh

Holdings current value

$129.64M

Avg closing price

$9.62

Last action

Trimmed 0.1%

2025Q4

Current —

121

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Number of shares

878,964 sh

Holdings current value

$128.80M

Avg closing price

$119.42

+19.8%

Last action

Trimmed 2.5%

2025Q4

Current $143.11

122

AAPLAPPLE INC

Technology·Consumer Electronics

0.10%

of portfolio

Number of shares

653,695 sh

Holdings current value

$125.86M

Avg closing price

$155.06

+74.3%

Last action

Trimmed 6.8%

2025Q4

Current $270.23

123

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.09%

of portfolio

Number of shares

720,629 sh

Holdings current value

$113.30M

Avg closing price

$140.54

-25.2%

Last action

Exited

2025Q1

Current $105.06

124

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

663,292 sh

Holdings current value

$112.65M

Avg closing price

$137.78

+15.0%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

125

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.09%

of portfolio

Number of shares

15,678,434 sh

Holdings current value

$109.91M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

126

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.09%

of portfolio

Number of shares

2,284,324 sh

Holdings current value

$107.32M

Avg closing price

$70.58

Last action

Added 5.3%

2025Q4

Current —

127

G3323L100FABRINET

0.09%

of portfolio

Number of shares

563,805 sh

Holdings current value

$107.31M

Avg closing price

$187.45

Last action

Trimmed 13.6%

2025Q4

Current —

128

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Number of shares

1,854,455 sh

Holdings current value

$107.30M

Avg closing price

$52.60

-16.2%

Last action

Added 4.3%

2025Q4

Current $44.08

129

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

15,034,066 sh

Holdings current value

$104.49M

Avg closing price

$8.00

Last action

Trimmed 1.5%

2025Q4

Current —

130

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.07%

of portfolio

Number of shares

2,602,389 sh

Holdings current value

$93.17M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 5.1%

2025Q4

Current $12.06

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

6,430,452 sh

Holdings current value

$90.67M

Avg closing price

$45.88

Last action

Trimmed 3.4%

2025Q4

Current —

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

907,309 sh

Holdings current value

$87.11M

Avg closing price

$95.13

+3.4%

Last action

Trimmed 4.4%

2025Q4

Current $98.36

133

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

326,844 sh

Holdings current value

$84.43M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

134

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

133,975 sh

Holdings current value

$83.74M

Avg closing price

$470.26

-17.7%

Last action

Trimmed 5.9%

2025Q4

Current $387.11

135

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

661,906 sh

Holdings current value

$83.43M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 47.7%

2025Q4

Current $201.99

136

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.06%

of portfolio

Number of shares

1,028,079 sh

Holdings current value

$73.93M

Avg closing price

$155.48

-44.2%

Last action

Exited

2024Q2

Current $86.68

137

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

4,549,693 sh

Holdings current value

$73.39M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.6%

2025Q4

Current $68.48

138

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.06%

of portfolio

Number of shares

3,106,987 sh

Holdings current value

$72.89M

Avg closing price

$17.14

Last action

Trimmed 27.1%

2025Q4

Current —

139

G6674U108NOVOCURE LTD

0.06%

of portfolio

Number of shares

4,840,141 sh

Holdings current value

$72.26M

Avg closing price

$58.48

Last action

Trimmed 0.1%

2025Q4

Current —

140

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

4,611,210 sh

Holdings current value

$68.57M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 3.1%

2025Q4

Current $11.06

141

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

1,663,168 sh

Holdings current value

$62.63M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 3.1%

2025Q4

Current $21.11

142

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

1,634,664 sh

Holdings current value

$61.92M

Avg closing price

$42.80

-34.1%

Last action

Trimmed 5.0%

2025Q4

Current $28.22

143

92932M101WNS HLDGS LTD

0.05%

of portfolio

Number of shares

979,373 sh

Holdings current value

$61.90M

Avg closing price

$71.71

Last action

Exited

2024Q1

Current —

144

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Number of shares

2,960,001 sh

Holdings current value

$58.76M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 7.4%

2025Q4

Current $62.30

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

3,190,513 sh

Holdings current value

$58.64M

Avg closing price

$16.98

Last action

Trimmed 16.6%

2025Q4

Current —

146

CSCOCISCO SYS INC

Technology·Communication Equipment

0.04%

of portfolio

Number of shares

1,067,765 sh

Holdings current value

$53.94M

Avg closing price

$48.28

+75.0%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

147

M6191J100JFROG LTD

0.04%

of portfolio

Number of shares

1,557,259 sh

Holdings current value

$53.90M

Avg closing price

$39.06

Last action

Trimmed 6.2%

2025Q4

Current —

148

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Number of shares

4,682,387 sh

Holdings current value

$53.19M

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

149

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

1,206,227 sh

Holdings current value

$50.35M

Avg closing price

$46.94

Last action

Trimmed 40.9%

2025Q4

Current —

150

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Number of shares

350,959 sh

Holdings current value

$46.78M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 2.9%

2025Q4

Current $142.17

151

SWAVUSDSHOCKWAVE MED INC

0.04%

of portfolio

Number of shares

244,061 sh

Holdings current value

$46.51M

Avg closing price

$73.02

Last action

Exited

2024Q2

Current —

152

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

758,902 sh

Holdings current value

$44.72M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

153

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

868,458 sh

Holdings current value

$42.55M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 12.2%

2025Q4

Current $77.90

154

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

196,760 sh

Holdings current value

$42.48M

Avg closing price

$189.55

-5.8%

Last action

Trimmed 4.4%

2025Q4

Current $178.60

155

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

1,128,473 sh

Holdings current value

$41.96M

Avg closing price

$36.26

-50.5%

Last action

Added 0.5%

2025Q4

Current $17.93

156

ZUOUSDZUORA INC

0.03%

of portfolio

Number of shares

4,444,865 sh

Holdings current value

$41.78M

Avg closing price

$14.75

Last action

Exited

2024Q4

Current —

157

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

10,150,017 sh

Holdings current value

$41.41M

Avg closing price

$27.27

Last action

Trimmed 32.2%

2025Q4

Current —

158

BLBLACKLINE INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

660,281 sh

Holdings current value

$41.23M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

159

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

667,979 sh

Holdings current value

$41.23M

Avg closing price

$67.64

Last action

Trimmed 11.1%

2025Q4

Current —

160

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.03%

of portfolio

Number of shares

475,552 sh

Holdings current value

$40.98M

Avg closing price

$65.73

-2.6%

Last action

Exited

2024Q2

Current $64.04

161

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

76,759 sh

Holdings current value

$40.41M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 10.6%

2025Q4

Current $316.40

162

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

1,094,758 sh

Holdings current value

$40.35M

Avg closing price

$30.47

+84.6%

Last action

Added 1.2%

2025Q4

Current $56.23

163

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,965,549 sh

Holdings current value

$39.89M

Avg closing price

$39.39

Last action

Exited

2024Q4

Current —

164

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

368,178 sh

Holdings current value

$39.65M

Avg closing price

$115.46

-17.1%

Last action

Trimmed 2.9%

2025Q4

Current $95.75

165

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

478,744 sh

Holdings current value

$39.44M

Avg closing price

$105.29

Last action

Trimmed 0.7%

2025Q4

Current —

166

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

629,698 sh

Holdings current value

$38.25M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 7.4%

2025Q4

Current $91.83

167

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

1,063,266 sh

Holdings current value

$35.87M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

168

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

634,042 sh

Holdings current value

$35.57M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

169

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

326,358 sh

Holdings current value

$35.42M

Avg closing price

$120.07

Last action

Trimmed 6.7%

2025Q4

Current —

170

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

117,953 sh

Holdings current value

$34.97M

Avg closing price

$187.00

+64.1%

Last action

Trimmed 3.0%

2025Q4

Current $306.96

171

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

1,589,851 sh

Holdings current value

$34.26M

Avg closing price

$104.30

-94.4%

Last action

Exited

2024Q1

Current $5.82

172

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

9,303,254 sh

Holdings current value

$32.84M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

173

G037AX101AMBARELLA INC

0.03%

of portfolio

Number of shares

518,280 sh

Holdings current value

$31.77M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

174

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

143,515 sh

Holdings current value

$31.44M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

175

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

403,958 sh

Holdings current value

$30.80M

Avg closing price

$75.78

+4.3%

Last action

Trimmed 12.2%

2025Q4

Current $79.05

176

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Number of shares

4,690,480 sh

Holdings current value

$30.07M

Avg closing price

$17.29

Last action

Exited

2024Q4

Current —

177

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Number of shares

422,763 sh

Holdings current value

$26.46M

Avg closing price

$56.36

Last action

Exited

2024Q4

Current —

178

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Number of shares

722,259 sh

Holdings current value

$26.09M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,554,363 sh

Holdings current value

$25.20M

Avg closing price

$58.71

Last action

Trimmed 19.7%

2025Q4

Current —

180

D0ADADA NEXUS LTDADR

0.02%

of portfolio

Number of shares

7,470,392 sh

Holdings current value

$24.80M

Avg closing price

$22.40

Last action

Exited

2024Q1

Current —

181

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

193,514 sh

Holdings current value

$24.56M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 7.9%

2025Q4

Current $255.50

182

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

308,978 sh

Holdings current value

$24.39M

Avg closing price

$68.88

Last action

Added 22.0%

2025Q4

Current —

183

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

2,086,279 sh

Holdings current value

$23.24M

Avg closing price

$15.77

Last action

Added 4.0%

2025Q4

Current —

184

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

737,460 sh

Holdings current value

$22.88M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

185

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

820,553 sh

Holdings current value

$22.34M

Avg closing price

$32.21

Last action

Exited

2024Q2

Current —

186

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.02%

of portfolio

Number of shares

62,928 sh

Holdings current value

$21.81M

Avg closing price

$347.18

Last action

Added 52.6%

2025Q4

Current —

187

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

697,369 sh

Holdings current value

$21.28M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

188

NBTXNANOBIOTIXADR

0.02%

of portfolio

Number of shares

2,869,030 sh

Holdings current value

$20.89M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

189

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

764,123 sh

Holdings current value

$20.80M

Avg closing price

$34.13

-11.1%

Last action

Added 18.3%

2025Q4

Current $30.33

190

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$20.65M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

191

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

1,003,879 sh

Holdings current value

$20.11M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

192

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

6,077,224 sh

Holdings current value

$18.66M

Avg closing price

$3.46

Last action

Trimmed 7.1%

2025Q4

Current —

193

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Number of shares

642,865 sh

Holdings current value

$18.51M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

194

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

55,106 sh

Holdings current value

$18.14M

Avg closing price

$170.53

+87.1%

Last action

Exited

2024Q3

Current $319.04

195

G29018101DLOCAL LTD

0.01%

of portfolio

Number of shares

993,987 sh

Holdings current value

$17.58M

Avg closing price

$18.86

Last action

Added 48.9%

2025Q4

Current —

196

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

662,307 sh

Holdings current value

$17.57M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 26.6%

2025Q4

Current $80.85

197

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

206,184 sh

Holdings current value

$17.35M

Avg closing price

$100.49

Last action

Trimmed 0.8%

2025Q4

Current —

198

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

631,573 sh

Holdings current value

$17.27M

Avg closing price

$56.79

Last action

Exited

2025Q3

Current —

199

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

92,287 sh

Holdings current value

$17.21M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

200

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

2,428,332 sh

Holdings current value

$16.88M

Avg closing price

$31.94

-78.0%

Last action

Trimmed 9.3%

2025Q4

Current $7.04

201

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

406,552 sh

Holdings current value

$16.81M

Avg closing price

$44.95

Last action

Trimmed 11.0%

2025Q4

Current —

202

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

70,202 sh

Holdings current value

$16.60M

Avg closing price

$199.26

-11.2%

Last action

Exited

2025Q2

Current $176.94

203

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

298,483 sh

Holdings current value

$15.10M

Avg closing price

$40.86

+84.2%

Last action

Exited

2024Q4

Current $75.26

204

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

3,994 sh

Holdings current value

$14.17M

Avg closing price

$2371

-92.2%

Last action

Trimmed 25.8%

2025Q3

Current $184.56

205

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

77,747 sh

Holdings current value

$13.13M

Avg closing price

$178.79

Last action

Trimmed 15.1%

2025Q4

Current —

206

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

96,700 sh

Holdings current value

$12.92M

Avg closing price

$132.08

Last action

Trimmed 5.8%

2025Q4

Current —

207

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

80,745 sh

Holdings current value

$12.86M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.5%

2025Q3

Current $203.47

208

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Number of shares

15,912,140 sh

Holdings current value

$12.62M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

209

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

132,582 sh

Holdings current value

$12.44M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

210

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

142,649 sh

Holdings current value

$12.38M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

211

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

203,531 sh

Holdings current value

$11.54M

Avg closing price

$45.89

Last action

Trimmed 17.7%

2025Q4

Current —

212

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

4,413 sh

Holdings current value

$11.41M

Avg closing price

$3011

Last action

Trimmed 92.9%

2025Q4

Current —

213

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

27,511 sh

Holdings current value

$11.25M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

214

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

230,561 sh

Holdings current value

$11.19M

Avg closing price

$46.38

Last action

Exited

2025Q4

Current —

215

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

897,234 sh

Holdings current value

$10.98M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

216

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

100,756 sh

Holdings current value

$10.94M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

217

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

142,285 sh

Holdings current value

$10.92M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

218

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

176,168 sh

Holdings current value

$10.82M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

219

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

3,419,093 sh

Holdings current value

$10.43M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

220

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

54,035 sh

Holdings current value

$10.40M

Avg closing price

$241.26

-30.5%

Last action

Added 0.0%

2025Q4

Current $167.69

221

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

60,046 sh

Holdings current value

$10.33M

Avg closing price

$80.26

+180.0%

Last action

Exited

2024Q4

Current $224.72

222

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

81,670 sh

Holdings current value

$10.29M

Avg closing price

$142.62

Last action

Exited

2024Q4

Current —

223

M85548101STRATASYS LTD

0.01%

of portfolio

Number of shares

708,737 sh

Holdings current value

$10.12M

Avg closing price

$22.03

Last action

Exited

2024Q2

Current —

224

MASIMASIMO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

86,188 sh

Holdings current value

$10.10M

Avg closing price

$229.09

-22.2%

Last action

Exited

2024Q1

Current $178.29

225

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

38,548 sh

Holdings current value

$10.04M

Avg closing price

$79.28

+297.5%

Last action

Exited

2024Q2

Current $315.10

226

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

242,496 sh

Holdings current value

$9.73M

Avg closing price

$51.95

-11.6%

Last action

Added

2025Q4

Current $45.95

227

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

623,993 sh

Holdings current value

$9.65M

Avg closing price

$13.10

Last action

Trimmed 32.5%

2025Q4

Current —

228

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

964,800 sh

Holdings current value

$9.28M

Avg closing price

$11.22

Last action

Trimmed 6.1%

2025Q4

Current —

229

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

946,058 sh

Holdings current value

$8.71M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

230

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Number of shares

1,866,850 sh

Holdings current value

$8.01M

Avg closing price

$8.80

Last action

Exited

2025Q1

Current —

231

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

262,643 sh

Holdings current value

$7.77M

Avg closing price

$32.89

Last action

Added 10.5%

2025Q4

Current —

232

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$7.52M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

233

I8RIROBOT CORP

0.01%

of portfolio

Number of shares

189,026 sh

Holdings current value

$7.32M

Avg closing price

$54.39

Last action

Exited

2024Q1

Current —

234

HUYAHUYA INCADR

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

1,765,711 sh

Holdings current value

$6.46M

Avg closing price

$19.14

Last action

Exited

2024Q1

Current —

235

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

31,982 sh

Holdings current value

$6.37M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

236

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

94,443 sh

Holdings current value

$5.95M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

237

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

80,090 sh

Holdings current value

$5.90M

Avg closing price

$67.88

Last action

Exited

2024Q2

Current —

238

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

44,582 sh

Holdings current value

$5.39M

Avg closing price

$106.18

+26.3%

Last action

Added 59.9%

2025Q3

Current $134.07

239

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

538,318 sh

Holdings current value

$4.98M

Avg closing price

$32.31

Last action

Exited

2024Q4

Current —

240

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

92,027 sh

Holdings current value

$4.90M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

241

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

54,047 sh

Holdings current value

$4.69M

Avg closing price

$64.37

+4.6%

Last action

Added 24.3%

2025Q3

Current $67.34

242

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

339,096 sh

Holdings current value

$4.25M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

243

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

373,596 sh

Holdings current value

$4.11M

Avg closing price

$23.61

Last action

Exited

2024Q3

Current —

244

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

159,072 sh

Holdings current value

$3.44M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

245

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

95,638 sh

Holdings current value

$3.43M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 37.2%

2025Q4

Current $47.59

246

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

223,699 sh

Holdings current value

$3.38M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

247

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

16,301 sh

Holdings current value

$2.98M

Avg closing price

$233.47

+20.8%

Last action

Exited

2025Q2

Current $282.14

248

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

345,924 sh

Holdings current value

$2.76M

Avg closing price

$17.00

-85.0%

Last action

Exited

2024Q4

Current $2.55

249

EXFYEXPENSIFY INC

0.00%

of portfolio

Number of shares

1,097,448 sh

Holdings current value

$2.71M

Avg closing price

$39.09

Last action

Exited

2025Q1

Current —

250

HCMHUTCHMED CHINA LTDADR

0.00%

of portfolio

Number of shares

144,969 sh

Holdings current value

$2.63M

Avg closing price

$23.33

Last action

Exited

2024Q1

Current —

251

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

816,643 sh

Holdings current value

$2.52M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

252

00974B107AKILI INC

0.00%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$2.19M

Avg closing price

$2.26

Last action

Exited

2024Q3

Current —

253

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

10,778 sh

Holdings current value

$1.87M

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

254

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

84,765 sh

Holdings current value

$1.84M

Avg closing price

$63.94

Last action

Exited

2024Q3

Current —

255

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

119,221 sh

Holdings current value

$1.41M

Avg closing price

$14.66

Last action

Exited

2025Q1

Current —

256

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

690,871 sh

Holdings current value

$1.34M

Avg closing price

$11.50

Last action

Exited

2024Q4

Current —

257

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

7,765 sh

Holdings current value

$1.31M

Avg closing price

$169.49

Last action

Exited

2025Q1

Current —

258

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

31,257 sh

Holdings current value

$1.24M

Avg closing price

$45.50

-46.9%

Last action

Exited

2024Q4

Current $24.16

259

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

26,514 sh

Holdings current value

$1.20M

Avg closing price

$44.93

Last action

Exited

2025Q1

Current —

260

67022C106NUCANA PLC

0.00%

of portfolio

Number of shares

3,659,030 sh

Holdings current value

$1.08M

Avg closing price

$8.19

Last action

Exited

2024Q1

Current —

261

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

11,628 sh

Holdings current value

$1.06M

Avg closing price

$86.51

+27.8%

Last action

Added 179.3%

2024Q4

Current $110.52

262

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

13,935 sh

Holdings current value

$1.01M

Avg closing price

$74.22

+51.3%

Last action

Exited

2024Q1

Current $112.28

263

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

108,255 sh

Holdings current value

$846.6K

Avg closing price

$4.89

Last action

Exited

2025Q1

Current —

264

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

13,200 sh

Holdings current value

$807.3K

Avg closing price

$64.65

Last action

Added 28.8%

2025Q4

Current —

265

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

31,258 sh

Holdings current value

$755.2K

Avg closing price

$33.72

+7.4%

Last action

Exited

2025Q1

Current $36.21

266

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

31,005 sh

Holdings current value

$658.2K

Avg closing price

$37.70

Last action

Exited

2025Q1

Current —

267

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Number of shares

532,500 sh

Holdings current value

$652.3K

Avg closing price

$9.54

Last action

Exited

2024Q2

Current —

268

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

4,796 sh

Holdings current value

$645.4K

Avg closing price

$152.47

Last action

Added

2025Q4

Current —

269

71943U104PHYSICIANS RLTY TR

0.00%

of portfolio

Number of shares

44,143 sh

Holdings current value

$587.5K

Avg closing price

$13.94

Last action

Exited

2024Q1

Current —

270

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

12,896 sh

Holdings current value

$563.4K

Avg closing price

$41.44

+20.1%

Last action

Exited

2025Q1

Current $49.78

271

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

83,119 sh

Holdings current value

$545.7K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

272

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

30,694 sh

Holdings current value

$528.9K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

273

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

29,690 sh

Holdings current value

$429.6K

Avg closing price

$29.29

Last action

Exited

2025Q1

Current —

274

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

36,460 sh

Holdings current value

$276.7K

Avg closing price

$23.94

Last action

Exited

2024Q2

Current —

275

RDFNREDFIN CORP

0.00%

of portfolio

Number of shares

21,792 sh

Holdings current value

$224.9K

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

276

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

102,439 sh

Holdings current value

$152.6K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

277

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

101 sh

Holdings current value

$33.2K

Avg closing price

$351.97

+48.2%

Last action

Added 36.5%

2025Q4

Current $521.71

278

G25508105CRH PLC

0.00%

of portfolio

Number of shares

452 sh

Holdings current value

$31.3K

Avg closing price

$97.94

Last action

Added 9.7%

2025Q4

Current —

279

15961R105CHARGEPOINT HOLDINGS INC

0.00%

of portfolio

Number of shares

9,534 sh

Holdings current value

$22.3K

Avg closing price

$23.58

Last action

Exited

2024Q1

Current —

280

N52586109LILIUM N V

0.00%

of portfolio

Number of shares

16,183 sh

Holdings current value

$19.1K

Avg closing price

$9.67

Last action

Exited

2024Q2

Current —

281

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

232 sh

Holdings current value

$17.3K

Avg closing price

$70.45

+41.5%

Last action

Added 321.8%

2025Q4

Current $99.71

282

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

94 sh

Holdings current value

$7.3K

Avg closing price

$162.70

-14.8%

Last action

Added

2025Q4

Current $138.59

283

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

101 sh

Holdings current value

$6.5K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

284

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

67 sh

Holdings current value

$2.5K

Avg closing price

$25.70

Last action

Trimmed 41.7%

2025Q4

Current —

285

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

98 sh

Holdings current value

$2.2K

Avg closing price

$22.45

Last action

Exited

2024Q2

Current —

286

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

50 sh

Holdings current value

$1.6K

Avg closing price

$31.09

Last action

Exited

2025Q3

Current —

287

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$1.1K

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

288

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

33 sh

Holdings current value

$696

Avg closing price

$21.09

Last action

Exited

2024Q3

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 Cyclical31 pos$34.32B29.0%
Technology51 pos$32.29B27.3%
Healthcare51 pos$17.12B14.5%
Communication Services19 pos$15.51B13.1%
Financial Services26 pos$7.78B6.6%
Industrials20 pos$4.64B3.9%
Basic Materials7 pos$2.61B2.2%
Real Estate11 pos$1.67B1.4%
Consumer Defensive11 pos$1.58B1.3%
Energy3 pos$751.5M0.6%
Utilities7 pos$119.1M0.1%

(6.2% unclassified, excluded from %)