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+80.3%Full performance →

Quarter

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

Holdings

Sorted by value · 2024Q1

Sector290 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

7.24%

of portfolio

Number of shares

10,301,549 sh

Holdings current value

$9.31B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 20.7%

2025Q4

Current $200.57

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.92%

of portfolio

Number of shares

5,036,761 sh

Holdings current value

$7.62B

Avg closing price

$435.22

+318.7%

Last action

Added 3.4%

2025Q4

Current $1822

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.49%

of portfolio

Number of shares

39,160,501 sh

Holdings current value

$7.06B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.5%

2025Q4

Current $249.70

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.41%

of portfolio

Number of shares

21,462,079 sh

Holdings current value

$5.66B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 1.7%

2025Q4

Current $531.45

MRNAMODERNA INC

Healthcare·Biotechnology

3.70%

of portfolio

Number of shares

44,655,817 sh

Holdings current value

$4.76B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 2.8%

2025Q4

Current $54.68

SHOPSHOPIFY INC

Technology·Software - Application

3.68%

of portfolio

Number of shares

61,387,343 sh

Holdings current value

$4.74B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 6.5%

2025Q4

Current $126.94

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.14%

of portfolio

Number of shares

34,780,280 sh

Holdings current value

$4.04B

Avg closing price

$69.41

Last action

Trimmed 2.2%

2025Q4

Current —

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.62%

of portfolio

Number of shares

38,515,441 sh

Holdings current value

$3.37B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 15.0%

2025Q4

Current $22.76

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

2.44%

of portfolio

Number of shares

17,835,922 sh

Holdings current value

$3.14B

Avg closing price

$123.07

+216.0%

Last action

Trimmed 1.7%

2025Q4

Current $388.90

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.33%

of portfolio

Number of shares

168,600,998 sh

Holdings current value

$3.00B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.5%

2025Q4

Current $21.49

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.30%

of portfolio

Number of shares

6,101,501 sh

Holdings current value

$2.96B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 12.7%

2025Q4

Current $676.87

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.27%

of portfolio

Number of shares

30,147,274 sh

Holdings current value

$2.92B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 14.3%

2025Q4

Current $197.38

NFLXNETFLIX INC

Communication Services·Entertainment

2.20%

of portfolio

Number of shares

4,655,313 sh

Holdings current value

$2.83B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

N3167Y103FERRARI N V

2.08%

of portfolio

Number of shares

6,114,165 sh

Holdings current value

$2.67B

Avg closing price

$50.09

Last action

Trimmed 0.8%

2025Q4

Current —

DXCMDEXCOM INC

Healthcare·Medical Devices

1.69%

of portfolio

Number of shares

15,688,396 sh

Holdings current value

$2.18B

Avg closing price

$95.51

-35.9%

Last action

Trimmed 2.1%

2025Q4

Current $61.23

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.59%

of portfolio

Number of shares

4,856,895 sh

Holdings current value

$2.04B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 6.1%

2025Q4

Current $422.79

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.57%

of portfolio

Number of shares

169,450,124 sh

Holdings current value

$2.02B

Avg closing price

$8.32

+85.5%

Last action

Added 3.5%

2025Q4

Current $15.43

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.43%

of portfolio

Number of shares

34,119,448 sh

Holdings current value

$1.83B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.8%

2025Q4

Current $90.40

WDAYWORKDAY INC

Technology·Software - Application

1.42%

of portfolio

Number of shares

6,678,411 sh

Holdings current value

$1.82B

Avg closing price

$138.27

Last action

Trimmed 0.9%

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.33%

of portfolio

Number of shares

12,403,247 sh

Holdings current value

$1.71B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 2.4%

2025Q4

Current $179.33

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.29%

of portfolio

Number of shares

8,504,002 sh

Holdings current value

$1.66B

Avg closing price

$84.67

Last action

Added 3.9%

2025Q4

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.24%

of portfolio

Number of shares

8,857,020 sh

Holdings current value

$1.60B

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.20%

of portfolio

Number of shares

3,878,506 sh

Holdings current value

$1.55B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.3%

2025Q4

Current $458.08

ELVANTHEM INC

Healthcare·Healthcare Plans

1.18%

of portfolio

Number of shares

2,914,855 sh

Holdings current value

$1.51B

Avg closing price

$188.99

Last action

Trimmed 6.1%

2025Q4

Current —

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

1.09%

of portfolio

Number of shares

2,274,528 sh

Holdings current value

$1.40B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.6%

2025Q4

Current $607.98

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

1.00%

of portfolio

Number of shares

8,794,319 sh

Holdings current value

$1.28B

Avg closing price

$60.88

-5.7%

Last action

Trimmed 19.6%

2025Q4

Current $57.38

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.98%

of portfolio

Number of shares

3,215,872 sh

Holdings current value

$1.26B

Avg closing price

$104.92

Last action

Trimmed 1.6%

2025Q4

Current —

DDOGDATADOG INC

Technology·Software - Application

0.93%

of portfolio

Number of shares

9,623,799 sh

Holdings current value

$1.19B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 43.6%

2025Q4

Current $123.47

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.85%

of portfolio

Number of shares

28,607,151 sh

Holdings current value

$1.09B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 5.8%

2025Q4

Current $60.44

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.82%

of portfolio

Number of shares

2,184,244 sh

Holdings current value

$1.05B

Avg closing price

$117.86

+340.0%

Last action

Trimmed 4.2%

2025Q4

Current $518.54

M98068105WIX COM LTD

0.81%

of portfolio

Number of shares

7,548,367 sh

Holdings current value

$1.04B

Avg closing price

$76.84

Last action

Trimmed 0.5%

2025Q4

Current —

N14506104ELASTIC N V

0.79%

of portfolio

Number of shares

10,156,726 sh

Holdings current value

$1.02B

Avg closing price

$41.05

Last action

Exited

2025Q2

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.77%

of portfolio

Number of shares

6,623,577 sh

Holdings current value

$989.89M

Avg closing price

$93.03

+244.1%

Last action

Trimmed 2.8%

2025Q4

Current $320.13

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.77%

of portfolio

Number of shares

13,253,726 sh

Holdings current value

$983.56M

Avg closing price

$50.94

Last action

Trimmed 3.8%

2025Q4

Current —

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.70%

of portfolio

Number of shares

9,253,753 sh

Holdings current value

$893.91M

Avg closing price

$103.95

-61.5%

Last action

Added 102.8%

2025Q4

Current $40.04

IOTSAMSARA INC

Technology·Software - Infrastructure

0.68%

of portfolio

Number of shares

23,225,238 sh

Holdings current value

$877.68M

Avg closing price

$31.51

Last action

Added 36.5%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.67%

of portfolio

Number of shares

6,361,881 sh

Holdings current value

$865.53M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 3.5%

2025Q4

Current $363.35

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.66%

of portfolio

Number of shares

5,574,470 sh

Holdings current value

$848.77M

Avg closing price

$102.07

+226.0%

Last action

Added 17.8%

2025Q4

Current $332.77

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.61%

of portfolio

Number of shares

5,736,418 sh

Holdings current value

$787.72M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 1.0%

2025Q4

Current $132.72

DUOLDUOLINGO INC

Technology·Software - Application

0.61%

of portfolio

Number of shares

3,537,468 sh

Holdings current value

$780.29M

Avg closing price

$169.95

-39.1%

Last action

Added 135.2%

2025Q4

Current $103.45

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.60%

of portfolio

Number of shares

8,358,939 sh

Holdings current value

$771.11M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 44.2%

2025Q4

Current $102.12

ADIANALOG DEVICES INC

Technology·Semiconductors

0.55%

of portfolio

Number of shares

3,584,944 sh

Holdings current value

$709.07M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.3%

2025Q4

Current $353.80

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.54%

of portfolio

Number of shares

18,732,407 sh

Holdings current value

$697.97M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 2.2%

2025Q4

Current $60.28

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.50%

of portfolio

Number of shares

42,066,315 sh

Holdings current value

$639.83M

Avg closing price

$11.21

Last action

Trimmed 5.7%

2025Q4

Current —

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.50%

of portfolio

Number of shares

2,554,031 sh

Holdings current value

$638.61M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 1.7%

2025Q4

Current $224.08

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.49%

of portfolio

Number of shares

11,269,525 sh

Holdings current value

$630.76M

Avg closing price

$46.87

Last action

Trimmed 8.6%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.49%

of portfolio

Number of shares

1,458,370 sh

Holdings current value

$629.97M

Avg closing price

$179.86

Last action

Trimmed 1.8%

2025Q4

Current —

XYZBLOCK INC

Technology·Software - Infrastructure

0.46%

of portfolio

Number of shares

6,921,254 sh

Holdings current value

$585.40M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 20.5%

2025Q4

Current $68.67

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.45%

of portfolio

Number of shares

3,728,730 sh

Holdings current value

$583.14M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.43%

of portfolio

Number of shares

3,179,214 sh

Holdings current value

$547.59M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 4.5%

2025Q4

Current $144.32

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.42%

of portfolio

Number of shares

4,183,454 sh

Holdings current value

$544.98M

Avg closing price

$116.12

Last action

Trimmed 5.8%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.40%

of portfolio

Number of shares

2,977,032 sh

Holdings current value

$518.63M

Avg closing price

$171.32

Last action

Trimmed 3.4%

2025Q4

Current —

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.40%

of portfolio

Number of shares

15,985,212 sh

Holdings current value

$513.92M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 17.7%

2025Q4

Current $7.82

G7709Q104ROYALTY PHARMA PLC

0.39%

of portfolio

Number of shares

16,662,792 sh

Holdings current value

$506.05M

Avg closing price

$39.94

Last action

Trimmed 2.1%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.38%

of portfolio

Number of shares

3,057,049 sh

Holdings current value

$494.02M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 1.9%

2025Q4

Current $143.55

ENPHENPHASE ENERGY INC

Technology·Solar

0.37%

of portfolio

Number of shares

3,980,651 sh

Holdings current value

$481.58M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 1.9%

2025Q4

Current $31.96

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.37%

of portfolio

Number of shares

4,249,426 sh

Holdings current value

$479.46M

Avg closing price

$45.63

+701.9%

Last action

Added 0.0%

2025Q4

Current $365.92

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.35%

of portfolio

Number of shares

4,666,472 sh

Holdings current value

$453.77M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 3.0%

2025Q4

Current $147.80

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.34%

of portfolio

Number of shares

1,025,641 sh

Holdings current value

$436.36M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 3.4%

2025Q4

Current $436.79

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Number of shares

9,483,371 sh

Holdings current value

$426.75M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 2.5%

2025Q4

Current $60.56

G29183103EATON CORP PLC

0.32%

of portfolio

Number of shares

1,332,013 sh

Holdings current value

$416.49M

Avg closing price

$160.79

Last action

Trimmed 1.8%

2025Q4

Current —

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.32%

of portfolio

Number of shares

272,713 sh

Holdings current value

$414.93M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 3.0%

2025Q4

Current $1968

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.31%

of portfolio

Number of shares

44,861,879 sh

Holdings current value

$404.21M

Avg closing price

$5.33

Last action

Exited

2025Q2

Current —

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.30%

of portfolio

Number of shares

5,713,757 sh

Holdings current value

$387.85M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 2.5%

2025Q4

Current $77.31

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.30%

of portfolio

Number of shares

2,726,182 sh

Holdings current value

$383.14M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

P31076105COPA HOLDINGS SA

0.30%

of portfolio

Number of shares

3,657,422 sh

Holdings current value

$380.96M

Avg closing price

$67.74

Last action

Trimmed 0.5%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.29%

of portfolio

Number of shares

920,751 sh

Holdings current value

$378.19M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 1.9%

2025Q4

Current $584.19

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Number of shares

2,914,062 sh

Holdings current value

$376.61M

Avg closing price

$98.18

Last action

Exited

2025Q3

Current —

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.29%

of portfolio

Number of shares

631,249 sh

Holdings current value

$366.89M

Avg closing price

$340.79

+51.4%

Last action

Added 79.5%

2025Q4

Current $516.00

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.27%

of portfolio

Number of shares

1,994,273 sh

Holdings current value

$348.10M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.27%

of portfolio

Number of shares

8,998,166 sh

Holdings current value

$346.88M

Avg closing price

$45.61

Last action

Added 17.3%

2025Q4

Current —

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.26%

of portfolio

Number of shares

1,059,994 sh

Holdings current value

$336.77M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 11.5%

2025Q4

Current $1606

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.26%

of portfolio

Number of shares

23,534,246 sh

Holdings current value

$329.95M

Avg closing price

$18.78

-65.8%

Last action

Added 43.9%

2025Q4

Current $6.43

ADSKAUTODESK INC

Technology·Software - Application

0.25%

of portfolio

Number of shares

1,255,719 sh

Holdings current value

$327.01M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 1.6%

2025Q4

Current $243.16

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.25%

of portfolio

Number of shares

2,472,155 sh

Holdings current value

$325.68M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.25%

of portfolio

Number of shares

9,235,741 sh

Holdings current value

$320.20M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.25%

of portfolio

Number of shares

19,819,195 sh

Holdings current value

$315.32M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.25%

of portfolio

Number of shares

1,467,613 sh

Holdings current value

$315.23M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.23%

of portfolio

Number of shares

26,323,570 sh

Holdings current value

$294.56M

Avg closing price

$13.41

Last action

Added 0.1%

2025Q4

Current —

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.23%

of portfolio

Number of shares

11,604,596 sh

Holdings current value

$293.13M

Avg closing price

$11.30

Last action

Trimmed 3.3%

2025Q4

Current —

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.23%

of portfolio

Number of shares

218,100 sh

Holdings current value

$290.35M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

G65163100JOBY AVIATION INC

0.22%

of portfolio

Number of shares

53,957,841 sh

Holdings current value

$289.21M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

14,041,228 sh

Holdings current value

$288.13M

Avg closing price

$34.53

Last action

Added 5.4%

2025Q4

Current —

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.22%

of portfolio

Number of shares

2,210,219 sh

Holdings current value

$286.49M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.7%

2025Q4

Current $52.68

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.22%

of portfolio

Number of shares

7,424,766 sh

Holdings current value

$278.65M

Avg closing price

$147.98

-82.9%

Last action

Exited

2024Q4

Current $25.24

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.22%

of portfolio

Number of shares

25,301,005 sh

Holdings current value

$277.05M

Avg closing price

$17.14

Last action

Trimmed 4.4%

2025Q4

Current —

M7518J104ODDITY TECH LTD

0.21%

of portfolio

Number of shares

6,312,730 sh

Holdings current value

$274.29M

Avg closing price

$32.33

Last action

Added 20.6%

2025Q4

Current —

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

2,573,286 sh

Holdings current value

$270.92M

Avg closing price

$190.13

-34.2%

Last action

Trimmed 0.0%

2025Q4

Current $125.03

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.21%

of portfolio

Number of shares

232,999,673 sh

Holdings current value

$270.28M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.21%

of portfolio

Number of shares

1,166,743 sh

Holdings current value

$269.40M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 1.7%

2025Q4

Current $269.23

PODDINSULET CORP

Healthcare·Medical Devices

0.19%

of portfolio

Number of shares

1,442,279 sh

Holdings current value

$247.21M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 2.9%

2025Q4

Current $201.47

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.19%

of portfolio

Number of shares

4,069,498 sh

Holdings current value

$242.99M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

24,067,804 sh

Holdings current value

$239.96M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

G2519Y108CREDICORP LTD

0.18%

of portfolio

Number of shares

1,338,256 sh

Holdings current value

$226.74M

Avg closing price

$161.63

Last action

Trimmed 10.1%

2025Q4

Current —

POOLPOOL CORP

Industrials·Industrial Distribution

0.18%

of portfolio

Number of shares

557,895 sh

Holdings current value

$225.11M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.17%

of portfolio

Number of shares

10,586,709 sh

Holdings current value

$219.57M

Avg closing price

$16.20

+21.2%

Last action

Added 55.8%

2025Q4

Current $19.63

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.16%

of portfolio

Number of shares

415,701 sh

Holdings current value

$209.76M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

FASTFASTENAL CO

Industrials·Industrial Distribution

0.16%

of portfolio

Number of shares

2,652,839 sh

Holdings current value

$204.64M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 16.5%

2025Q4

Current $44.72

ROKUROKU INC

Communication Services·Entertainment

0.16%

of portfolio

Number of shares

3,068,814 sh

Holdings current value

$199.99M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

100

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

11,789,521 sh

Holdings current value

$186.04M

Avg closing price

$18.82

-50.9%

Last action

Exited

2025Q2

Current $9.24

101

418100103HASHICORP INC

0.14%

of portfolio

Number of shares

6,621,405 sh

Holdings current value

$178.45M

Avg closing price

$44.92

Last action

Exited

2024Q2

Current —

102

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

6,216,319 sh

Holdings current value

$167.28M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 2.2%

2025Q4

Current $24.25

103

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.13%

of portfolio

Number of shares

1,837,421 sh

Holdings current value

$162.16M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 7.2%

2025Q4

Current $80.14

104

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Number of shares

4,114,900 sh

Holdings current value

$157.52M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

105

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.12%

of portfolio

Number of shares

5,950,054 sh

Holdings current value

$157.14M

Avg closing price

$11.46

Last action

Trimmed 2.9%

2025Q4

Current —

106

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.12%

of portfolio

Number of shares

2,192,726 sh

Holdings current value

$155.79M

Avg closing price

$70.58

Last action

Added 5.5%

2025Q4

Current —

107

CERTCERTARA INC

Healthcare·Health Information Services

0.12%

of portfolio

Number of shares

8,537,544 sh

Holdings current value

$152.65M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

108

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

1,147,213 sh

Holdings current value

$147.58M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 9.0%

2025Q4

Current $81.23

109

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

969,831 sh

Holdings current value

$146.38M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

110

PENPENUMBRA INC

Healthcare·Medical Devices

0.11%

of portfolio

Number of shares

634,319 sh

Holdings current value

$141.57M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.8%

2025Q4

Current $331.47

111

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Number of shares

865,419 sh

Holdings current value

$140.41M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.5%

2025Q4

Current $143.11

112

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.10%

of portfolio

Number of shares

6,232,104 sh

Holdings current value

$128.57M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 3.7%

2025Q4

Current $85.70

113

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.10%

of portfolio

Number of shares

1,293,415 sh

Holdings current value

$124.84M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 9.2%

2025Q4

Current $77.33

114

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.10%

of portfolio

Number of shares

1,733,660 sh

Holdings current value

$123.06M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

115

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.09%

of portfolio

Number of shares

1,701,988 sh

Holdings current value

$117.54M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

116

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

656,898 sh

Holdings current value

$114.96M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

117

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

40,596,568 sh

Holdings current value

$114.48M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 2.3%

2025Q4

Current $5.17

118

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.09%

of portfolio

Number of shares

15,459,756 sh

Holdings current value

$112.39M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

119

AAPLAPPLE INC

Technology·Consumer Electronics

0.09%

of portfolio

Number of shares

643,662 sh

Holdings current value

$110.38M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 6.9%

2025Q4

Current $270.23

120

PBR/APETROLEO BRASILEIRO SA PETROADR

0.09%

of portfolio

Number of shares

7,362,770 sh

Holdings current value

$109.71M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

121

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

10,656,279 sh

Holdings current value

$106.56M

Avg closing price

$27.27

Last action

Trimmed 31.2%

2025Q4

Current —

122

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

23,180,089 sh

Holdings current value

$105.01M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

123

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

649,714 sh

Holdings current value

$99.59M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 48.2%

2025Q4

Current $201.99

124

G3323L100FABRINET

0.08%

of portfolio

Number of shares

522,629 sh

Holdings current value

$98.79M

Avg closing price

$187.45

Last action

Trimmed 14.5%

2025Q4

Current —

125

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

314,737 sh

Holdings current value

$98.47M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

126

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

34,154,761 sh

Holdings current value

$97.68M

Avg closing price

$5.52

Last action

Added 43.2%

2025Q4

Current —

127

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Number of shares

647,611 sh

Holdings current value

$96.25M

Avg closing price

$136.83

-23.2%

Last action

Exited

2025Q1

Current $105.06

128

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

417,060 sh

Holdings current value

$91.44M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 23.1%

2025Q4

Current $173.50

129

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

132,150 sh

Holdings current value

$85.90M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 6.0%

2025Q4

Current $387.11

130

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Number of shares

18,904,985 sh

Holdings current value

$85.07M

Avg closing price

$9.28

Last action

Exited

2024Q2

Current —

131

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

6,075,990 sh

Holdings current value

$82.69M

Avg closing price

$45.84

Last action

Trimmed 3.6%

2025Q4

Current —

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

888,189 sh

Holdings current value

$81.17M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 4.4%

2025Q4

Current $98.36

133

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

1,616,402 sh

Holdings current value

$78.85M

Avg closing price

$52.60

-16.2%

Last action

Added 4.9%

2025Q4

Current $44.08

134

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Number of shares

338,841 sh

Holdings current value

$76.53M

Avg closing price

$206.03

Last action

Added 4.8%

2025Q4

Current —

135

SWAVUSDSHOCKWAVE MED INC

0.06%

of portfolio

Number of shares

228,064 sh

Holdings current value

$74.26M

Avg closing price

$73.02

Last action

Exited

2024Q2

Current —

136

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

4,468,984 sh

Holdings current value

$73.34M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.7%

2025Q4

Current $68.48

137

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.05%

of portfolio

Number of shares

2,612,007 sh

Holdings current value

$70.52M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 5.1%

2025Q4

Current $12.06

138

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

1,756,419 sh

Holdings current value

$70.17M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 2.9%

2025Q4

Current $21.11

139

M6191J100JFROG LTD

0.05%

of portfolio

Number of shares

1,456,822 sh

Holdings current value

$64.42M

Avg closing price

$39.06

Last action

Trimmed 6.6%

2025Q4

Current —

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

9,225,765 sh

Holdings current value

$63.93M

Avg closing price

$7.93

Last action

Trimmed 2.4%

2025Q4

Current —

141

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

1,632,833 sh

Holdings current value

$56.33M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 5.0%

2025Q4

Current $28.22

142

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

4,448,609 sh

Holdings current value

$54.54M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 3.2%

2025Q4

Current $11.06

143

CSCOCISCO SYS INC

Technology·Communication Equipment

0.04%

of portfolio

Number of shares

1,063,478 sh

Holdings current value

$53.08M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

144

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.04%

of portfolio

Number of shares

12,089,786 sh

Holdings current value

$51.02M

Avg closing price

$3.46

Last action

Trimmed 3.7%

2025Q4

Current —

145

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

2,842,115 sh

Holdings current value

$50.96M

Avg closing price

$16.98

Last action

Trimmed 18.3%

2025Q4

Current —

146

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Number of shares

1,164,342 sh

Holdings current value

$49.39M

Avg closing price

$46.94

Last action

Trimmed 41.8%

2025Q4

Current —

147

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

806,495 sh

Holdings current value

$49.34M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

148

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Number of shares

9,135,908 sh

Holdings current value

$46.78M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

149

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

343,467 sh

Holdings current value

$44.73M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 3.0%

2025Q4

Current $142.17

150

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

362,011 sh

Holdings current value

$44.14M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 3.0%

2025Q4

Current $95.75

151

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

1,110,107 sh

Holdings current value

$42.35M

Avg closing price

$36.26

-50.5%

Last action

Added 0.5%

2025Q4

Current $17.93

152

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

1,227,528 sh

Holdings current value

$42.12M

Avg closing price

$17.90

+214.2%

Last action

Added 1.1%

2025Q4

Current $56.23

153

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

472,655 sh

Holdings current value

$41.19M

Avg closing price

$103.95

Last action

Trimmed 0.7%

2025Q4

Current —

154

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Number of shares

205,119 sh

Holdings current value

$40.53M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 4.2%

2025Q4

Current $178.60

155

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Number of shares

104,929 sh

Holdings current value

$40.25M

Avg closing price

$347.18

Last action

Added 26.1%

2025Q4

Current —

156

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,947,065 sh

Holdings current value

$39.98M

Avg closing price

$39.16

Last action

Exited

2024Q4

Current —

157

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

659,420 sh

Holdings current value

$39.41M

Avg closing price

$67.64

Last action

Trimmed 11.2%

2025Q4

Current —

158

BLBLACKLINE INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

608,465 sh

Holdings current value

$39.29M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

159

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

2,743,455 sh

Holdings current value

$39.23M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 8.0%

2025Q4

Current $62.30

160

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.03%

of portfolio

Number of shares

462,473 sh

Holdings current value

$38.74M

Avg closing price

$64.04

+0.0%

Last action

Exited

2024Q2

Current $64.04

161

ZUOUSDZUORA INC

0.03%

of portfolio

Number of shares

4,201,954 sh

Holdings current value

$38.32M

Avg closing price

$14.47

Last action

Exited

2024Q4

Current —

162

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

396,553 sh

Holdings current value

$37.89M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 12.4%

2025Q4

Current $79.05

163

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

139,481 sh

Holdings current value

$37.05M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

164

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

72,956 sh

Holdings current value

$36.09M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 11.1%

2025Q4

Current $316.40

165

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

823,139 sh

Holdings current value

$35.58M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 12.8%

2025Q4

Current $77.90

166

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Number of shares

542,915 sh

Holdings current value

$34.70M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 8.5%

2025Q4

Current $91.83

167

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

2,526,550 sh

Holdings current value

$34.13M

Avg closing price

$15.77

Last action

Added 3.2%

2025Q4

Current —

168

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.03%

of portfolio

Number of shares

506,036 sh

Holdings current value

$33.08M

Avg closing price

$147.40

-41.2%

Last action

Exited

2024Q2

Current $86.68

169

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

116,102 sh

Holdings current value

$32.73M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 3.1%

2025Q4

Current $306.96

170

G6674U108NOVOCURE LTD

0.02%

of portfolio

Number of shares

1,990,375 sh

Holdings current value

$31.11M

Avg closing price

$58.48

Last action

Trimmed 0.1%

2025Q4

Current —

171

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

597,055 sh

Holdings current value

$30.03M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

172

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

326,135 sh

Holdings current value

$29.58M

Avg closing price

$120.07

Last action

Trimmed 6.7%

2025Q4

Current —

173

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

1,000,774 sh

Holdings current value

$29.24M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

174

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

144,003 sh

Holdings current value

$28.01M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

175

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Number of shares

395,915 sh

Holdings current value

$26.99M

Avg closing price

$21.15

Last action

Exited

2024Q4

Current —

176

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

181,975 sh

Holdings current value

$26.51M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 8.4%

2025Q4

Current $255.50

177

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Number of shares

4,574,405 sh

Holdings current value

$26.17M

Avg closing price

$17.28

Last action

Exited

2024Q4

Current —

178

G037AX101AMBARELLA INC

0.02%

of portfolio

Number of shares

502,879 sh

Holdings current value

$25.53M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

179

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

130,082 sh

Holdings current value

$25.18M

Avg closing price

$178.79

Last action

Trimmed 9.6%

2025Q4

Current —

180

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.02%

of portfolio

Number of shares

15,871,875 sh

Holdings current value

$25.08M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

181

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

752,394 sh

Holdings current value

$24.86M

Avg closing price

$19.64

+54.5%

Last action

Added 18.7%

2025Q4

Current $30.33

182

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

1,183,649 sh

Holdings current value

$24.64M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

183

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

695,446 sh

Holdings current value

$24.46M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

184

G29018101DLOCAL LTD

0.02%

of portfolio

Number of shares

1,546,091 sh

Holdings current value

$22.73M

Avg closing price

$18.86

Last action

Added 26.8%

2025Q4

Current —

185

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

303,162 sh

Holdings current value

$22.42M

Avg closing price

$68.75

Last action

Added 22.5%

2025Q4

Current —

186

YOUCLEAR SECURE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$21.27M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

187

G17977110BURFORD CAP LTD

0.02%

of portfolio

Number of shares

1,327,511 sh

Holdings current value

$20.84M

Avg closing price

$13.10

Last action

Trimmed 18.4%

2025Q4

Current —

188

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,463,628 sh

Holdings current value

$20.10M

Avg closing price

$58.37

Last action

Trimmed 20.6%

2025Q4

Current —

189

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.02%

of portfolio

Number of shares

720,827 sh

Holdings current value

$19.59M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

190

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Number of shares

2,579,090 sh

Holdings current value

$19.52M

Avg closing price

$41.35

Last action

Exited

2024Q2

Current —

191

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

696,250 sh

Holdings current value

$19.22M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

192

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Number of shares

778,630 sh

Holdings current value

$19.13M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

193

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

67,534 sh

Holdings current value

$18.30M

Avg closing price

$84.56

+109.2%

Last action

Exited

2025Q2

Current $176.94

194

NBTXNANOBIOTIXADR

0.01%

of portfolio

Number of shares

2,869,030 sh

Holdings current value

$17.90M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

195

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

50,634 sh

Holdings current value

$17.43M

Avg closing price

$169.58

+88.1%

Last action

Exited

2024Q3

Current $319.04

196

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

44,095 sh

Holdings current value

$17.28M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 10.9%

2025Q4

Current $347.26

197

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

111,159 sh

Holdings current value

$17.14M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

198

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

404,949 sh

Holdings current value

$16.96M

Avg closing price

$51.95

-11.6%

Last action

Added

2025Q4

Current $45.95

199

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

2,679,518 sh

Holdings current value

$16.85M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 8.5%

2025Q4

Current $7.04

200

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

77,056 sh

Holdings current value

$15.94M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.5%

2025Q3

Current $203.47

201

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

164,804 sh

Holdings current value

$15.49M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

202

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

623,355 sh

Holdings current value

$14.69M

Avg closing price

$56.77

Last action

Exited

2025Q3

Current —

203

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

776,251 sh

Holdings current value

$14.41M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

204

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

112,033 sh

Holdings current value

$14.41M

Avg closing price

$132.08

Last action

Trimmed 5.0%

2025Q4

Current —

205

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

666,753 sh

Holdings current value

$14.05M

Avg closing price

$21.36

Last action

Exited

2024Q2

Current —

206

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

3,849 sh

Holdings current value

$13.96M

Avg closing price

$2371

-92.2%

Last action

Trimmed 26.5%

2025Q3

Current $184.56

207

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

939,094 sh

Holdings current value

$13.61M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

208

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

165,514 sh

Holdings current value

$13.59M

Avg closing price

$100.49

Last action

Trimmed 1.0%

2025Q4

Current —

209

8QRCONFLUENT INC

0.01%

of portfolio

Number of shares

443,675 sh

Holdings current value

$13.54M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

210

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

4,270 sh

Holdings current value

$13.46M

Avg closing price

$3011

Last action

Trimmed 93.1%

2025Q4

Current —

211

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

57,235 sh

Holdings current value

$13.26M

Avg closing price

$238.28

-29.6%

Last action

Added 0.0%

2025Q4

Current $167.69

212

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

126,549 sh

Holdings current value

$12.83M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

213

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

295,683 sh

Holdings current value

$12.82M

Avg closing price

$39.03

+92.8%

Last action

Exited

2024Q4

Current $75.26

214

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

135,794 sh

Holdings current value

$12.69M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

215

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

48,993 sh

Holdings current value

$12.68M

Avg closing price

$233.47

+20.8%

Last action

Exited

2025Q2

Current $282.14

216

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

317,959 sh

Holdings current value

$12.57M

Avg closing price

$44.95

Last action

Trimmed 13.6%

2025Q4

Current —

217

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

81,206 sh

Holdings current value

$12.28M

Avg closing price

$139.58

Last action

Exited

2024Q4

Current —

218

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$12.22M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

219

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

3,445,309 sh

Holdings current value

$12.02M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

220

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

137,939 sh

Holdings current value

$12.02M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

221

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

59,632 sh

Holdings current value

$11.81M

Avg closing price

$71.54

+214.1%

Last action

Exited

2024Q4

Current $224.72

222

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

168,480 sh

Holdings current value

$11.29M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

223

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

222,269 sh

Holdings current value

$10.88M

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

224

869367102SUTRO BIOPHARMA INC

0.01%

of portfolio

Number of shares

1,846,906 sh

Holdings current value

$10.44M

Avg closing price

$8.79

Last action

Exited

2025Q1

Current —

225

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

828,626 sh

Holdings current value

$10.27M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 22.5%

2025Q4

Current $80.85

226

VVISA INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

36,646 sh

Holdings current value

$10.23M

Avg closing price

$79.28

+297.5%

Last action

Exited

2024Q2

Current $315.10

227

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

964,800 sh

Holdings current value

$9.81M

Avg closing price

$11.22

Last action

Trimmed 6.1%

2025Q4

Current —

228

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,477 sh

Holdings current value

$9.50M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

229

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

259,697 sh

Holdings current value

$9.20M

Avg closing price

$32.89

Last action

Added 10.6%

2025Q4

Current —

230

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

760,470 sh

Holdings current value

$9.12M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

231

M85548101STRATASYS LTD

0.01%

of portfolio

Number of shares

705,671 sh

Holdings current value

$8.20M

Avg closing price

$22.03

Last action

Exited

2024Q2

Current —

232

ALB 7.25 03/01/27ALBEMARLE CORP

0.01%

of portfolio

Number of shares

120,000 sh

Holdings current value

$7.08M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

233

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

31,692 sh

Holdings current value

$6.66M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

234

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

76,049 sh

Holdings current value

$6.54M

Avg closing price

$67.88

Last action

Exited

2024Q2

Current —

235

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

124,538 sh

Holdings current value

$5.96M

Avg closing price

$45.89

Last action

Trimmed 26.1%

2025Q4

Current —

236

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

49,669 sh

Holdings current value

$5.75M

Avg closing price

$64.21

+4.9%

Last action

Added 27.0%

2025Q3

Current $67.34

237

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

44,208 sh

Holdings current value

$5.65M

Avg closing price

$106.18

+26.3%

Last action

Added 60.7%

2025Q3

Current $134.07

238

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

93,364 sh

Holdings current value

$5.44M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

239

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

307,486 sh

Holdings current value

$5.11M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

240

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

91,066 sh

Holdings current value

$4.88M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

241

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

225,420 sh

Holdings current value

$4.83M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

242

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

536,768 sh

Holdings current value

$4.04M

Avg closing price

$32.09

Last action

Exited

2024Q4

Current —

243

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

95,638 sh

Holdings current value

$3.59M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 37.2%

2025Q4

Current $47.59

244

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

66,482 sh

Holdings current value

$3.43M

Avg closing price

$36.76

Last action

Added 11.4%

2025Q4

Current —

245

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

353,226 sh

Holdings current value

$2.93M

Avg closing price

$13.66

Last action

Exited

2024Q3

Current —

246

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

10,482 sh

Holdings current value

$2.78M

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

247

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

827,248 sh

Holdings current value

$2.19M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

248

EXFYEXPENSIFY INC

0.00%

of portfolio

Number of shares

1,087,013 sh

Holdings current value

$2.00M

Avg closing price

$39.07

Last action

Exited

2025Q1

Current —

249

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

322,829 sh

Holdings current value

$1.94M

Avg closing price

$16.58

-84.6%

Last action

Exited

2024Q4

Current $2.55

250

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

66,416 sh

Holdings current value

$1.89M

Avg closing price

$37.34

+15.7%

Last action

Added 44.7%

2025Q4

Current $43.21

251

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

80,816 sh

Holdings current value

$1.51M

Avg closing price

$62.72

Last action

Exited

2024Q3

Current —

252

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

656,157 sh

Holdings current value

$1.46M

Avg closing price

$11.05

Last action

Exited

2024Q4

Current —

253

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

119,221 sh

Holdings current value

$1.44M

Avg closing price

$14.66

Last action

Exited

2025Q1

Current —

254

00974B107AKILI INC

0.00%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$1.35M

Avg closing price

$0.00

Last action

Exited

2024Q3

Current —

255

M7S750159NAYAX LTD

0.00%

of portfolio

Number of shares

49,470 sh

Holdings current value

$1.30M

Avg closing price

$26.34

Last action

Exited

2025Q3

Current —

256

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

108,255 sh

Holdings current value

$1.30M

Avg closing price

$4.89

Last action

Exited

2025Q1

Current —

257

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

17,500 sh

Holdings current value

$1.26M

Avg closing price

$91.71

+3.5%

Last action

Added 12.1%

2025Q4

Current $94.90

258

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

17,469 sh

Holdings current value

$1.10M

Avg closing price

$64.65

Last action

Added 20.3%

2025Q4

Current —

259

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

31,257 sh

Holdings current value

$1.06M

Avg closing price

$45.50

-46.9%

Last action

Exited

2024Q4

Current $24.16

260

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

261

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

5,445 sh

Holdings current value

$951.6K

Avg closing price

$164.54

Last action

Exited

2025Q1

Current —

262

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

19,176 sh

Holdings current value

$904.5K

Avg closing price

$44.02

Last action

Exited

2025Q1

Current —

263

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,109 sh

Holdings current value

$879.9K

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

264

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

35,086 sh

Holdings current value

$657.9K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

265

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

9,074 sh

Holdings current value

$656.4K

Avg closing price

$79.62

+16.3%

Last action

Exited

2024Q2

Current $92.62

266

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

23,209 sh

Holdings current value

$535.7K

Avg closing price

$33.10

+9.4%

Last action

Exited

2025Q1

Current $36.21

267

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

22,786 sh

Holdings current value

$504.3K

Avg closing price

$36.60

Last action

Exited

2025Q1

Current —

268

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

34,659 sh

Holdings current value

$490.4K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

269

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

83,119 sh

Holdings current value

$438.9K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

270

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

21,623 sh

Holdings current value

$394.8K

Avg closing price

$29.14

Last action

Exited

2025Q1

Current —

271

BIRDGBPALLBIRDS INC

0.00%

of portfolio

Number of shares

532,500 sh

Holdings current value

$369.6K

Avg closing price

$9.54

Last action

Exited

2024Q2

Current —

272

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

9,485 sh

Holdings current value

$314.5K

Avg closing price

$40.04

+24.3%

Last action

Exited

2025Q1

Current $49.78

273

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Number of shares

3,215 sh

Holdings current value

$233.5K

Avg closing price

$74.13

Last action

Exited

2024Q2

Current —

274

RDFNREDFIN CORP

0.00%

of portfolio

Number of shares

15,931 sh

Holdings current value

$105.9K

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

275

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

188 sh

Holdings current value

$78.0K

Avg closing price

$351.97

+48.2%

Last action

Added 16.8%

2025Q4

Current $521.71

276

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

8,148 sh

Holdings current value

$66.2K

Avg closing price

$19.37

Last action

Exited

2024Q2

Current —

277

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

74,106 sh

Holdings current value

$60.1K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

278

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

2,199 sh

Holdings current value

$38.1K

Avg closing price

$17.34

Last action

Exited

2024Q3

Current —

279

G25508105CRH PLC

0.00%

of portfolio

Number of shares

387 sh

Holdings current value

$33.4K

Avg closing price

$97.94

Last action

Added 11.5%

2025Q4

Current —

280

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

278 sh

Holdings current value

$17.7K

Avg closing price

$69.88

+42.7%

Last action

Added 175.2%

2025Q4

Current $99.71

281

N52586109LILIUM N V

0.00%

of portfolio

Number of shares

16,183 sh

Holdings current value

$15.5K

Avg closing price

$9.67

Last action

Exited

2024Q2

Current —

282

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

306 sh

Holdings current value

$15.4K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

283

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

97 sh

Holdings current value

$7.0K

Avg closing price

$162.70

-14.8%

Last action

Added

2025Q4

Current $138.59

284

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

99 sh

Holdings current value

$6.0K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

285

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

26 sh

Holdings current value

$3.3K

Avg closing price

$63.92

-36.0%

Last action

Added

2025Q4

Current $40.93

286

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

48 sh

Holdings current value

$1.4K

Avg closing price

$31.09

Last action

Exited

2025Q3

Current —

287

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

40 sh

Holdings current value

$1.2K

Avg closing price

$25.70

Last action

Trimmed 54.5%

2025Q4

Current —

288

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Number of shares

49 sh

Holdings current value

$944

Avg closing price

$22.45

Last action

Exited

2024Q2

Current —

289

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$832

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

290

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

33 sh

Holdings current value

$659

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.

Technology50 pos$33.65B28.0%
Consumer Cyclical32 pos$32.31B26.9%
Communication Services18 pos$18.20B15.1%
Healthcare51 pos$16.88B14.0%
Financial Services26 pos$7.85B6.5%
Industrials22 pos$5.37B4.5%
Basic Materials7 pos$2.55B2.1%
Real Estate12 pos$1.50B1.2%
Consumer Defensive11 pos$1.26B1.0%
Energy3 pos$645.5M0.5%
Utilities9 pos$108.1M0.1%

(6.4% unclassified, excluded from %)