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 · 2024Q2

Sector285 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

7.90%

of portfolio

Number of shares

82,058,614 sh

Holdings current value

$10.14B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 3.2%

2025Q4

Current $200.57

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.20%

of portfolio

Number of shares

4,846,204 sh

Holdings current value

$7.96B

Avg closing price

$435.22

+318.7%

Last action

Added 3.5%

2025Q4

Current $1822

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.79%

of portfolio

Number of shares

38,471,662 sh

Holdings current value

$7.43B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 5.6%

2025Q4

Current $249.70

MRNAMODERNA INC

Healthcare·Biotechnology

4.02%

of portfolio

Number of shares

43,449,041 sh

Holdings current value

$5.16B

Avg closing price

$121.12

-54.9%

Last action

Trimmed 2.8%

2025Q4

Current $54.68

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

3.94%

of portfolio

Number of shares

16,103,959 sh

Holdings current value

$5.05B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 2.2%

2025Q4

Current $531.45

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.64%

of portfolio

Number of shares

35,128,410 sh

Holdings current value

$4.67B

Avg closing price

$69.41

Last action

Trimmed 2.1%

2025Q4

Current —

SHOPSHOPIFY INC

Technology·Software - Application

2.84%

of portfolio

Number of shares

55,235,148 sh

Holdings current value

$3.65B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 7.1%

2025Q4

Current $126.94

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

2.81%

of portfolio

Number of shares

36,995,424 sh

Holdings current value

$3.61B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 15.5%

2025Q4

Current $22.76

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.80%

of portfolio

Number of shares

171,350,025 sh

Holdings current value

$3.59B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.4%

2025Q4

Current $21.49

NFLXNETFLIX INC

Communication Services·Entertainment

2.50%

of portfolio

Number of shares

4,762,069 sh

Holdings current value

$3.21B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.28%

of portfolio

Number of shares

5,812,111 sh

Holdings current value

$2.93B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 13.3%

2025Q4

Current $676.87

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

2.20%

of portfolio

Number of shares

14,293,286 sh

Holdings current value

$2.83B

Avg closing price

$123.07

+216.0%

Last action

Trimmed 2.2%

2025Q4

Current $388.90

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.11%

of portfolio

Number of shares

32,722,670 sh

Holdings current value

$2.71B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 13.3%

2025Q4

Current $197.38

N3167Y103FERRARI N V

1.91%

of portfolio

Number of shares

6,019,346 sh

Holdings current value

$2.46B

Avg closing price

$50.09

Last action

Trimmed 0.9%

2025Q4

Current —

SESEA LTDADR

Consumer Cyclical·Internet Retail

1.91%

of portfolio

Number of shares

34,268,428 sh

Holdings current value

$2.45B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.7%

2025Q4

Current $90.40

NUNU HLDGS LTD

Financial Services·Banks - Regional

1.87%

of portfolio

Number of shares

185,963,035 sh

Holdings current value

$2.40B

Avg closing price

$8.32

+85.5%

Last action

Added 3.2%

2025Q4

Current $15.43

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.68%

of portfolio

Number of shares

4,825,761 sh

Holdings current value

$2.16B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 6.1%

2025Q4

Current $422.79

DXCMDEXCOM INC

Healthcare·Medical Devices

1.35%

of portfolio

Number of shares

15,325,931 sh

Holdings current value

$1.74B

Avg closing price

$95.51

-35.9%

Last action

Trimmed 2.1%

2025Q4

Current $61.23

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.33%

of portfolio

Number of shares

3,824,364 sh

Holdings current value

$1.70B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.3%

2025Q4

Current $458.08

ELVANTHEM INC

Healthcare·Healthcare Plans

1.21%

of portfolio

Number of shares

2,864,282 sh

Holdings current value

$1.55B

Avg closing price

$188.99

Last action

Trimmed 6.2%

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.16%

of portfolio

Number of shares

8,435,585 sh

Holdings current value

$1.49B

Avg closing price

$84.67

Last action

Added 3.9%

2025Q4

Current —

WDAYWORKDAY INC

Technology·Software - Application

1.14%

of portfolio

Number of shares

6,562,365 sh

Holdings current value

$1.47B

Avg closing price

$138.27

Last action

Trimmed 1.0%

2025Q4

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

1.14%

of portfolio

Number of shares

6,032,656 sh

Holdings current value

$1.47B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 3.0%

2025Q4

Current $320.13

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.06%

of portfolio

Number of shares

8,403,413 sh

Holdings current value

$1.36B

Avg closing price

$100.48

+176.9%

Last action

Exited

2025Q1

Current $278.26

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.06%

of portfolio

Number of shares

12,497,488 sh

Holdings current value

$1.36B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 2.3%

2025Q4

Current $179.33

DDOGDATADOG INC

Technology·Software - Application

0.96%

of portfolio

Number of shares

9,493,464 sh

Holdings current value

$1.23B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 44.0%

2025Q4

Current $123.47

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.93%

of portfolio

Number of shares

2,205,320 sh

Holdings current value

$1.19B

Avg closing price

$247.41

+145.7%

Last action

Trimmed 1.6%

2025Q4

Current $607.98

M98068105WIX COM LTD

0.89%

of portfolio

Number of shares

7,187,768 sh

Holdings current value

$1.14B

Avg closing price

$76.84

Last action

Trimmed 0.5%

2025Q4

Current —

N14506104ELASTIC N V

0.87%

of portfolio

Number of shares

9,786,427 sh

Holdings current value

$1.11B

Avg closing price

$41.05

Last action

Exited

2025Q2

Current —

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.84%

of portfolio

Number of shares

29,142,565 sh

Holdings current value

$1.08B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 5.7%

2025Q4

Current $60.44

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.79%

of portfolio

Number of shares

2,420,852 sh

Holdings current value

$1.02B

Avg closing price

$104.92

Last action

Trimmed 2.1%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.78%

of portfolio

Number of shares

5,446,945 sh

Holdings current value

$999.08M

Avg closing price

$102.07

+226.0%

Last action

Added 18.3%

2025Q4

Current $332.77

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.77%

of portfolio

Number of shares

8,540,879 sh

Holdings current value

$994.50M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 20.0%

2025Q4

Current $57.38

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.73%

of portfolio

Number of shares

2,130,598 sh

Holdings current value

$939.93M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 4.3%

2025Q4

Current $518.54

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.72%

of portfolio

Number of shares

12,999,326 sh

Holdings current value

$924.64M

Avg closing price

$50.94

Last action

Trimmed 3.9%

2025Q4

Current —

IOTSAMSARA INC

Technology·Software - Infrastructure

0.72%

of portfolio

Number of shares

27,433,212 sh

Holdings current value

$924.50M

Avg closing price

$31.51

Last action

Added 29.3%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.71%

of portfolio

Number of shares

5,247,704 sh

Holdings current value

$912.10M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 4.2%

2025Q4

Current $363.35

ADIANALOG DEVICES INC

Technology·Semiconductors

0.62%

of portfolio

Number of shares

3,512,827 sh

Holdings current value

$801.84M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 0.4%

2025Q4

Current $353.80

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.62%

of portfolio

Number of shares

3,804,541 sh

Holdings current value

$801.69M

Avg closing price

$162.91

-57.5%

Last action

Trimmed 4.3%

2025Q4

Current $69.25

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.58%

of portfolio

Number of shares

11,533,215 sh

Holdings current value

$741.93M

Avg closing price

$46.87

Last action

Trimmed 8.4%

2025Q4

Current —

DUOLDUOLINGO INC

Technology·Software - Application

0.56%

of portfolio

Number of shares

3,416,103 sh

Holdings current value

$712.84M

Avg closing price

$169.95

-39.1%

Last action

Added 147.1%

2025Q4

Current $103.45

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.52%

of portfolio

Number of shares

9,051,781 sh

Holdings current value

$671.10M

Avg closing price

$103.95

-61.5%

Last action

Added 107.6%

2025Q4

Current $40.04

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.52%

of portfolio

Number of shares

8,276,298 sh

Holdings current value

$665.08M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 44.5%

2025Q4

Current $102.12

WSOWATSCO INC

Industrials·Industrial Distribution

0.51%

of portfolio

Number of shares

1,419,839 sh

Holdings current value

$657.73M

Avg closing price

$179.86

Last action

Trimmed 1.8%

2025Q4

Current —

XYZBLOCK INC

Technology·Software - Infrastructure

0.51%

of portfolio

Number of shares

10,085,229 sh

Holdings current value

$650.40M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 15.0%

2025Q4

Current $68.67

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.50%

of portfolio

Number of shares

2,489,266 sh

Holdings current value

$645.49M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 1.7%

2025Q4

Current $224.08

ENPHENPHASE ENERGY INC

Technology·Solar

0.49%

of portfolio

Number of shares

6,285,059 sh

Holdings current value

$626.68M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 1.2%

2025Q4

Current $31.96

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.47%

of portfolio

Number of shares

41,653,844 sh

Holdings current value

$603.56M

Avg closing price

$11.21

Last action

Trimmed 5.8%

2025Q4

Current —

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.46%

of portfolio

Number of shares

5,605,175 sh

Holdings current value

$585.07M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 1.1%

2025Q4

Current $132.72

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.45%

of portfolio

Number of shares

2,973,041 sh

Holdings current value

$578.35M

Avg closing price

$171.32

Last action

Trimmed 3.4%

2025Q4

Current —

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.41%

of portfolio

Number of shares

19,333,073 sh

Holdings current value

$526.63M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.41%

of portfolio

Number of shares

3,681,949 sh

Holdings current value

$525.30M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.39%

of portfolio

Number of shares

3,124,942 sh

Holdings current value

$501.21M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 4.6%

2025Q4

Current $144.32

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.35%

of portfolio

Number of shares

894,006 sh

Holdings current value

$455.28M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 1.0%

2025Q4

Current $316.40

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.35%

of portfolio

Number of shares

1,007,901 sh

Holdings current value

$449.52M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 3.4%

2025Q4

Current $436.79

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.35%

of portfolio

Number of shares

10,116,139 sh

Holdings current value

$445.82M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.35%

of portfolio

Number of shares

15,798,945 sh

Holdings current value

$443.71M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 17.9%

2025Q4

Current $7.82

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.35%

of portfolio

Number of shares

33,015,793 sh

Holdings current value

$443.07M

Avg closing price

$17.14

Last action

Trimmed 3.4%

2025Q4

Current —

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.34%

of portfolio

Number of shares

3,343,859 sh

Holdings current value

$431.39M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 3.3%

2025Q4

Current $81.23

G7709Q104ROYALTY PHARMA PLC

0.34%

of portfolio

Number of shares

16,352,759 sh

Holdings current value

$431.22M

Avg closing price

$39.94

Last action

Trimmed 2.2%

2025Q4

Current —

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.33%

of portfolio

Number of shares

268,746 sh

Holdings current value

$423.45M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 3.0%

2025Q4

Current $1968

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.33%

of portfolio

Number of shares

3,885,682 sh

Holdings current value

$418.29M

Avg closing price

$116.12

Last action

Trimmed 6.2%

2025Q4

Current —

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.32%

of portfolio

Number of shares

4,594,977 sh

Holdings current value

$409.46M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 3.0%

2025Q4

Current $147.80

G29183103EATON CORP PLC

0.32%

of portfolio

Number of shares

1,300,437 sh

Holdings current value

$407.75M

Avg closing price

$160.79

Last action

Trimmed 1.8%

2025Q4

Current —

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.32%

of portfolio

Number of shares

13,400,426 sh

Holdings current value

$404.83M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 3.0%

2025Q4

Current $60.28

SNOWSNOWFLAKE INC

Technology·Software - Application

0.31%

of portfolio

Number of shares

2,924,104 sh

Holdings current value

$395.02M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 2.0%

2025Q4

Current $143.55

PODDINSULET CORP

Healthcare·Medical Devices

0.30%

of portfolio

Number of shares

1,886,062 sh

Holdings current value

$380.61M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 2.2%

2025Q4

Current $201.47

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Number of shares

10,660,949 sh

Holdings current value

$374.84M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 2.2%

2025Q4

Current $60.56

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.29%

of portfolio

Number of shares

12,326,336 sh

Holdings current value

$371.52M

Avg closing price

$11.30

Last action

Trimmed 3.1%

2025Q4

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.28%

of portfolio

Number of shares

2,679,051 sh

Holdings current value

$362.74M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.28%

of portfolio

Number of shares

120,194 sh

Holdings current value

$356.27M

Avg closing price

$3011

Last action

Trimmed 32.5%

2025Q4

Current —

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.27%

of portfolio

Number of shares

621,516 sh

Holdings current value

$343.70M

Avg closing price

$340.79

+51.4%

Last action

Added 81.8%

2025Q4

Current $516.00

P31076105COPA HOLDINGS SA

0.27%

of portfolio

Number of shares

3,601,462 sh

Holdings current value

$342.79M

Avg closing price

$67.74

Last action

Trimmed 0.5%

2025Q4

Current —

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.27%

of portfolio

Number of shares

4,072,452 sh

Holdings current value

$342.49M

Avg closing price

$70.58

Last action

Added 2.9%

2025Q4

Current —

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.26%

of portfolio

Number of shares

8,838,551 sh

Holdings current value

$337.19M

Avg closing price

$45.61

Last action

Added 17.7%

2025Q4

Current —

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.26%

of portfolio

Number of shares

880,753 sh

Holdings current value

$329.08M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 2.0%

2025Q4

Current $584.19

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.25%

of portfolio

Number of shares

13,763,596 sh

Holdings current value

$319.59M

Avg closing price

$34.53

Last action

Added 5.5%

2025Q4

Current —

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.25%

of portfolio

Number of shares

1,039,407 sh

Holdings current value

$316.10M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 11.7%

2025Q4

Current $1606

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.24%

of portfolio

Number of shares

22,115,922 sh

Holdings current value

$310.73M

Avg closing price

$13.41

Last action

Added 0.2%

2025Q4

Current —

ADSKAUTODESK INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

1,208,356 sh

Holdings current value

$299.01M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 1.6%

2025Q4

Current $243.16

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.23%

of portfolio

Number of shares

2,184,933 sh

Holdings current value

$296.34M

Avg closing price

$98.18

Last action

Exited

2025Q3

Current —

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.23%

of portfolio

Number of shares

5,588,167 sh

Holdings current value

$294.66M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 2.6%

2025Q4

Current $77.31

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.21%

of portfolio

Number of shares

1,511,676 sh

Holdings current value

$275.37M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 28.5%

2025Q4

Current $201.99

G65163100JOBY AVIATION INC

0.21%

of portfolio

Number of shares

52,869,559 sh

Holdings current value

$269.63M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.21%

of portfolio

Number of shares

1,114,433 sh

Holdings current value

$265.24M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 1.8%

2025Q4

Current $269.23

G2519Y108CREDICORP LTD

0.21%

of portfolio

Number of shares

1,632,852 sh

Holdings current value

$263.43M

Avg closing price

$161.63

Last action

Trimmed 8.4%

2025Q4

Current —

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.20%

of portfolio

Number of shares

181,128 sh

Holdings current value

$253.14M

Avg closing price

$410.53

+214.4%

Last action

Exited

2024Q4

Current $1291

M7518J104ODDITY TECH LTD

0.19%

of portfolio

Number of shares

6,268,817 sh

Holdings current value

$246.11M

Avg closing price

$32.33

Last action

Added 20.7%

2025Q4

Current —

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.19%

of portfolio

Number of shares

1,958,384 sh

Holdings current value

$237.77M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Number of shares

2,476,488 sh

Holdings current value

$236.55M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 0.3%

2025Q4

Current $215.62

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.18%

of portfolio

Number of shares

409,897 sh

Holdings current value

$227.71M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.17%

of portfolio

Number of shares

2,164,691 sh

Holdings current value

$215.19M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 2.8%

2025Q4

Current $52.68

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.16%

of portfolio

Number of shares

31,985,634 sh

Holdings current value

$204.39M

Avg closing price

$5.33

Last action

Exited

2025Q2

Current —

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.16%

of portfolio

Number of shares

72,438,562 sh

Holdings current value

$200.65M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 1.3%

2025Q4

Current $5.17

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

26,589,936 sh

Holdings current value

$199.42M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.15%

of portfolio

Number of shares

1,426,835 sh

Holdings current value

$190.95M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.14%

of portfolio

Number of shares

11,580,986 sh

Holdings current value

$181.01M

Avg closing price

$18.82

-50.9%

Last action

Exited

2025Q2

Current $9.24

ROKUROKU INC

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

3,005,366 sh

Holdings current value

$180.11M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.14%

of portfolio

Number of shares

987,806 sh

Holdings current value

$179.93M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

100

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.14%

of portfolio

Number of shares

6,193,699 sh

Holdings current value

$178.44M

Avg closing price

$11.46

Last action

Trimmed 2.8%

2025Q4

Current —

101

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.14%

of portfolio

Number of shares

2,430,983 sh

Holdings current value

$176.90M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 5.1%

2025Q4

Current $77.33

102

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.14%

of portfolio

Number of shares

6,093,286 sh

Holdings current value

$175.97M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 3.8%

2025Q4

Current $85.70

103

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Number of shares

3,682,382 sh

Holdings current value

$175.32M

Avg closing price

$84.71

Last action

Exited

2025Q1

Current —

104

FASTFASTENAL CO

Industrials·Industrial Distribution

0.13%

of portfolio

Number of shares

2,701,163 sh

Holdings current value

$169.74M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 16.2%

2025Q4

Current $44.72

105

POOLPOOL CORP

Industrials·Industrial Distribution

0.13%

of portfolio

Number of shares

549,134 sh

Holdings current value

$168.77M

Avg closing price

$342.44

-34.1%

Last action

Exited

2024Q3

Current $225.64

106

G4124C109GRAB HOLDINGS LIMITED

0.13%

of portfolio

Number of shares

46,925,778 sh

Holdings current value

$166.59M

Avg closing price

$3.72

Last action

Trimmed 2.9%

2025Q4

Current —

107

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

5,896,526 sh

Holdings current value

$164.93M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 2.3%

2025Q4

Current $24.25

108

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.12%

of portfolio

Number of shares

22,298,328 sh

Holdings current value

$159.66M

Avg closing price

$18.78

-65.8%

Last action

Added 47.5%

2025Q4

Current $6.43

109

AAPLAPPLE INC

Technology·Consumer Electronics

0.12%

of portfolio

Number of shares

731,528 sh

Holdings current value

$154.07M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 6.1%

2025Q4

Current $270.23

110

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.12%

of portfolio

Number of shares

898,218 sh

Holdings current value

$148.13M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.4%

2025Q4

Current $143.11

111

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.11%

of portfolio

Number of shares

3,812,342 sh

Holdings current value

$136.02M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

112

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.10%

of portfolio

Number of shares

15,417,727 sh

Holdings current value

$123.96M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

113

G3323L100FABRINET

0.10%

of portfolio

Number of shares

505,220 sh

Holdings current value

$123.67M

Avg closing price

$187.45

Last action

Trimmed 14.9%

2025Q4

Current —

114

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

10,169,820 sh

Holdings current value

$123.26M

Avg closing price

$16.20

+21.2%

Last action

Added 59.4%

2025Q4

Current $19.63

115

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.09%

of portfolio

Number of shares

1,518,155 sh

Holdings current value

$119.54M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 8.6%

2025Q4

Current $80.14

116

CERTCERTARA INC

Healthcare·Health Information Services

0.09%

of portfolio

Number of shares

8,357,301 sh

Holdings current value

$115.75M

Avg closing price

$32.74

-81.2%

Last action

Exited

2024Q3

Current $6.16

117

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

670,967 sh

Holdings current value

$110.66M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

118

PENPENUMBRA INC

Healthcare·Medical Devices

0.09%

of portfolio

Number of shares

614,863 sh

Holdings current value

$110.66M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 5.0%

2025Q4

Current $331.47

119

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Number of shares

7,336,120 sh

Holdings current value

$100.06M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

120

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Number of shares

657,334 sh

Holdings current value

$89.96M

Avg closing price

$136.83

-23.2%

Last action

Exited

2025Q1

Current $105.06

121

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

130,533 sh

Holdings current value

$85.79M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 6.1%

2025Q4

Current $387.11

122

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Number of shares

328,526 sh

Holdings current value

$79.10M

Avg closing price

$206.03

Last action

Added 4.9%

2025Q4

Current —

123

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

167,616 sh

Holdings current value

$78.56M

Avg closing price

$242.73

+79.5%

Last action

Trimmed 3.4%

2025Q4

Current $435.65

124

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

32,788,079 sh

Holdings current value

$73.45M

Avg closing price

$5.52

Last action

Added 45.8%

2025Q4

Current —

125

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

929,443 sh

Holdings current value

$72.36M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 4.3%

2025Q4

Current $98.36

126

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Number of shares

235,469 sh

Holdings current value

$69.28M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

127

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

344,001 sh

Holdings current value

$68.98M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 26.7%

2025Q4

Current $173.50

128

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

4,061,391 sh

Holdings current value

$67.01M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 1.8%

2025Q4

Current $68.48

129

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Number of shares

21,911,014 sh

Holdings current value

$64.86M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

130

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

9,106,406 sh

Holdings current value

$63.93M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

131

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

1,321,122 sh

Holdings current value

$61.29M

Avg closing price

$52.60

-16.2%

Last action

Added 6.1%

2025Q4

Current $44.08

132

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

1,299,175 sh

Holdings current value

$60.75M

Avg closing price

$46.94

Last action

Trimmed 39.1%

2025Q4

Current —

133

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

2,671,779 sh

Holdings current value

$60.46M

Avg closing price

$23.70

Last action

Trimmed 7.1%

2025Q4

Current —

134

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.05%

of portfolio

Number of shares

1,426,617 sh

Holdings current value

$60.27M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

135

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

10,571,200 sh

Holdings current value

$57.72M

Avg closing price

$27.27

Last action

Trimmed 31.3%

2025Q4

Current —

136

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

2,953,147 sh

Holdings current value

$54.99M

Avg closing price

$16.98

Last action

Trimmed 17.7%

2025Q4

Current —

137

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

856,517 sh

Holdings current value

$54.52M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.1%

2025Q4

Current $75.18

138

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.04%

of portfolio

Number of shares

2,742,153 sh

Holdings current value

$53.33M

Avg closing price

$147.98

-82.9%

Last action

Exited

2024Q4

Current $25.24

139

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

9,125,793 sh

Holdings current value

$53.29M

Avg closing price

$7.93

Last action

Trimmed 2.5%

2025Q4

Current —

140

CSCOCISCO SYS INC

Technology·Communication Equipment

0.04%

of portfolio

Number of shares

1,092,004 sh

Holdings current value

$51.88M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

141

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

2,214,083 sh

Holdings current value

$51.79M

Avg closing price

$15.77

Last action

Added 3.7%

2025Q4

Current —

142

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

984,302 sh

Holdings current value

$48.51M

Avg closing price

$17.90

+214.2%

Last action

Added 1.4%

2025Q4

Current $56.23

143

M6191J100JFROG LTD

0.04%

of portfolio

Number of shares

1,274,163 sh

Holdings current value

$47.84M

Avg closing price

$39.06

Last action

Trimmed 7.4%

2025Q4

Current —

144

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

393,301 sh

Holdings current value

$45.35M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 2.8%

2025Q4

Current $95.75

145

DNA4EURGINKGO BIOWORKS HOLDINGS INC

0.04%

of portfolio

Number of shares

134,425,866 sh

Holdings current value

$44.94M

Avg closing price

$6.52

Last action

Exited

2024Q3

Current —

146

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,443,767 sh

Holdings current value

$44.55M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 3.5%

2025Q4

Current $21.11

147

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.03%

of portfolio

Number of shares

1,722,886 sh

Holdings current value

$43.52M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

148

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,396,913 sh

Holdings current value

$43.22M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 5.8%

2025Q4

Current $28.22

149

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.03%

of portfolio

Number of shares

2,124,968 sh

Holdings current value

$41.10M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 6.2%

2025Q4

Current $12.06

150

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.03%

of portfolio

Number of shares

787,171 sh

Holdings current value

$40.31M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 13.3%

2025Q4

Current $77.90

151

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Number of shares

115,633 sh

Holdings current value

$39.81M

Avg closing price

$347.18

Last action

Added 23.1%

2025Q4

Current —

152

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

3,617,011 sh

Holdings current value

$38.88M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 3.9%

2025Q4

Current $11.06

153

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

257,466 sh

Holdings current value

$38.78M

Avg closing price

$68.75

Last action

Added 27.6%

2025Q4

Current —

154

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

2,235,169 sh

Holdings current value

$35.90M

Avg closing price

$45.84

Last action

Trimmed 9.2%

2025Q4

Current —

155

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

2,819,743 sh

Holdings current value

$35.90M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 7.8%

2025Q4

Current $62.30

156

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,921,242 sh

Holdings current value

$34.90M

Avg closing price

$39.16

Last action

Exited

2024Q4

Current —

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

432,555 sh

Holdings current value

$34.05M

Avg closing price

$103.95

Last action

Trimmed 0.7%

2025Q4

Current —

158

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

14,011,971 sh

Holdings current value

$33.21M

Avg closing price

$3.46

Last action

Trimmed 3.2%

2025Q4

Current —

159

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

352,303 sh

Holdings current value

$32.54M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 13.7%

2025Q4

Current $79.05

160

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Number of shares

157,785 sh

Holdings current value

$30.67M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 5.4%

2025Q4

Current $178.60

161

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.02%

of portfolio

Number of shares

116,779 sh

Holdings current value

$29.76M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 3.0%

2025Q4

Current $306.96

162

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

263,110 sh

Holdings current value

$29.55M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 3.8%

2025Q4

Current $142.17

163

G6674U108NOVOCURE LTD

0.02%

of portfolio

Number of shares

1,687,521 sh

Holdings current value

$28.91M

Avg closing price

$58.48

Last action

Trimmed 0.2%

2025Q4

Current —

164

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

503,968 sh

Holdings current value

$28.58M

Avg closing price

$67.64

Last action

Trimmed 14.2%

2025Q4

Current —

165

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Number of shares

100,991 sh

Holdings current value

$27.61M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

166

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

169,278 sh

Holdings current value

$26.75M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 9.0%

2025Q4

Current $255.50

167

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

144,011 sh

Holdings current value

$26.47M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

168

ZUOUSDZUORA INC

0.02%

of portfolio

Number of shares

2,629,975 sh

Holdings current value

$26.12M

Avg closing price

$14.47

Last action

Exited

2024Q4

Current —

169

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

870,997 sh

Holdings current value

$24.92M

Avg closing price

$36.26

-50.5%

Last action

Added 0.6%

2025Q4

Current $17.93

170

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

337,235 sh

Holdings current value

$23.88M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 13.1%

2025Q4

Current $91.83

171

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

279,294 sh

Holdings current value

$23.57M

Avg closing price

$120.07

Last action

Trimmed 7.7%

2025Q4

Current —

172

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

806,097 sh

Holdings current value

$23.06M

Avg closing price

$48.90

Last action

Exited

2024Q3

Current —

173

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

122,139 sh

Holdings current value

$22.92M

Avg closing price

$178.79

Last action

Trimmed 10.2%

2025Q4

Current —

174

EXAIEUREXSCIENTIA PLCADR

0.02%

of portfolio

Number of shares

4,397,618 sh

Holdings current value

$22.43M

Avg closing price

$17.28

Last action

Exited

2024Q4

Current —

175

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

477,257 sh

Holdings current value

$22.29M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

176

H17182108CRISPR THERAPEUTICS AG

0.02%

of portfolio

Number of shares

405,425 sh

Holdings current value

$21.90M

Avg closing price

$21.15

Last action

Exited

2024Q4

Current —

177

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

5,524 sh

Holdings current value

$21.88M

Avg closing price

$2371

-92.2%

Last action

Trimmed 20.1%

2025Q3

Current $184.56

178

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

358,215 sh

Holdings current value

$21.55M

Avg closing price

$36.76

Last action

Added 1.9%

2025Q4

Current —

179

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,444,247 sh

Holdings current value

$20.44M

Avg closing price

$58.37

Last action

Trimmed 20.9%

2025Q4

Current —

180

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

454,763 sh

Holdings current value

$20.28M

Avg closing price

$59.28

Last action

Exited

2025Q1

Current —

181

BLBLACKLINE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

412,483 sh

Holdings current value

$19.98M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

182

G17977110BURFORD CAP LTD

0.02%

of portfolio

Number of shares

1,534,668 sh

Holdings current value

$19.79M

Avg closing price

$13.10

Last action

Trimmed 16.4%

2025Q4

Current —

183

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

913,639 sh

Holdings current value

$19.04M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

184

YOUCLEAR SECURE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$18.71M

Avg closing price

$32.00

Last action

Exited

2024Q3

Current —

185

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

1,670,590 sh

Holdings current value

$18.66M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 12.6%

2025Q4

Current $80.85

186

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Number of shares

598,322 sh

Holdings current value

$18.55M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

187

G037AX101AMBARELLA INC

0.01%

of portfolio

Number of shares

326,236 sh

Holdings current value

$17.60M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

188

BNBROOKFIELD CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

404,949 sh

Holdings current value

$16.82M

Avg closing price

$51.95

-11.6%

Last action

Added

2025Q4

Current $45.95

189

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

41,349 sh

Holdings current value

$16.76M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 11.5%

2025Q4

Current $347.26

190

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

565,800 sh

Holdings current value

$16.63M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

191

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

77,056 sh

Holdings current value

$16.01M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.5%

2025Q3

Current $203.47

192

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Number of shares

529,766 sh

Holdings current value

$15.03M

Avg closing price

$41.41

Last action

Exited

2024Q4

Current —

193

ADAPYADAPTIMMUNE THERAPEUTICS PLCADR

0.01%

of portfolio

Number of shares

15,149,203 sh

Holdings current value

$14.77M

Avg closing price

$5.06

Last action

Exited

2025Q1

Current —

194

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

623,640 sh

Holdings current value

$14.61M

Avg closing price

$19.64

+54.5%

Last action

Added 23.4%

2025Q4

Current $30.33

195

NBTXNANOBIOTIXADR

0.01%

of portfolio

Number of shares

2,869,030 sh

Holdings current value

$14.35M

Avg closing price

$12.05

Last action

Exited

2024Q3

Current —

196

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

48,249 sh

Holdings current value

$14.00M

Avg closing price

$169.58

+88.1%

Last action

Exited

2024Q3

Current $319.04

197

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

67,537 sh

Holdings current value

$13.95M

Avg closing price

$84.56

+109.2%

Last action

Exited

2025Q2

Current $176.94

198

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

126,549 sh

Holdings current value

$13.93M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

199

8QRCONFLUENT INC

0.01%

of portfolio

Number of shares

447,958 sh

Holdings current value

$13.23M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

200

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$13.01M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

201

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

173,390 sh

Holdings current value

$12.72M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

202

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

164,852 sh

Holdings current value

$12.42M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

203

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

260,254 sh

Holdings current value

$12.40M

Avg closing price

$39.03

+92.8%

Last action

Exited

2024Q4

Current $75.26

204

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

398,415 sh

Holdings current value

$12.20M

Avg closing price

$31.53

Last action

Exited

2025Q2

Current —

205

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

109,022 sh

Holdings current value

$11.60M

Avg closing price

$203.13

-62.9%

Last action

Exited

2024Q3

Current $75.34

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

2,332,682 sh

Holdings current value

$11.48M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 9.6%

2025Q4

Current $7.04

207

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

135,794 sh

Holdings current value

$10.77M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

208

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

135,621 sh

Holdings current value

$10.64M

Avg closing price

$100.49

Last action

Trimmed 1.2%

2025Q4

Current —

209

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

74,042 sh

Holdings current value

$10.59M

Avg closing price

$214.20

-41.4%

Last action

Trimmed 48.5%

2025Q4

Current $125.53

210

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

86,691 sh

Holdings current value

$10.43M

Avg closing price

$132.08

Last action

Trimmed 6.4%

2025Q4

Current —

211

DCBODOCEBO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

264,234 sh

Holdings current value

$10.20M

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

212

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

48,993 sh

Holdings current value

$10.08M

Avg closing price

$233.47

+20.8%

Last action

Exited

2025Q2

Current $282.14

213

G29018101DLOCAL LTD

0.01%

of portfolio

Number of shares

1,243,991 sh

Holdings current value

$10.06M

Avg closing price

$18.86

Last action

Added 35.6%

2025Q4

Current —

214

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

52,559 sh

Holdings current value

$10.06M

Avg closing price

$71.54

+214.1%

Last action

Exited

2024Q4

Current $224.72

215

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

168,489 sh

Holdings current value

$9.78M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

216

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

71,071 sh

Holdings current value

$9.69M

Avg closing price

$139.58

Last action

Exited

2024Q4

Current —

217

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

50,154 sh

Holdings current value

$9.18M

Avg closing price

$238.28

-29.6%

Last action

Added 0.0%

2025Q4

Current $167.69

218

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

234,386 sh

Holdings current value

$9.11M

Avg closing price

$44.95

Last action

Trimmed 17.6%

2025Q4

Current —

219

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

222,386 sh

Holdings current value

$8.96M

Avg closing price

$32.89

Last action

Added 12.6%

2025Q4

Current —

220

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

424,183 sh

Holdings current value

$8.85M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

221

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

410,054 sh

Holdings current value

$8.75M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

222

CDXSCODEXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

2,708,802 sh

Holdings current value

$8.40M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

223

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

633,460 sh

Holdings current value

$8.37M

Avg closing price

$56.77

Last action

Exited

2025Q3

Current —

224

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

702,978 sh

Holdings current value

$8.00M

Avg closing price

$13.53

Last action

Exited

2024Q3

Current —

225

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

505,959 sh

Holdings current value

$7.95M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

226

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

1,007,449 sh

Holdings current value

$7.71M

Avg closing price

$11.22

Last action

Trimmed 5.8%

2025Q4

Current —

227

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Number of shares

31,692 sh

Holdings current value

$6.83M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

228

CDLXCARDLYTICS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

829,270 sh

Holdings current value

$6.81M

Avg closing price

$65.80

Last action

Exited

2025Q1

Current —

229

MDBMONGODB INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,477 sh

Holdings current value

$6.62M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

230

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

50,013 sh

Holdings current value

$6.47M

Avg closing price

$64.21

+4.9%

Last action

Added 26.7%

2025Q3

Current $67.34

231

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

91,084 sh

Holdings current value

$6.24M

Avg closing price

$56.35

+64.6%

Last action

Exited

2024Q3

Current $92.76

232

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

44,208 sh

Holdings current value

$5.56M

Avg closing price

$106.18

+26.3%

Last action

Added 60.7%

2025Q3

Current $134.07

233

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Number of shares

120,000 sh

Holdings current value

$5.48M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

234

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Number of shares

1,848,751 sh

Holdings current value

$5.42M

Avg closing price

$8.79

Last action

Exited

2025Q1

Current —

235

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

408,533 sh

Holdings current value

$5.00M

Avg closing price

$9.34

Last action

Trimmed 50.2%

2025Q4

Current —

236

GTLBGITLAB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

93,382 sh

Holdings current value

$4.64M

Avg closing price

$44.70

-51.2%

Last action

Exited

2024Q3

Current $21.83

237

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

90,705 sh

Holdings current value

$4.09M

Avg closing price

$45.89

Last action

Trimmed 32.6%

2025Q4

Current —

238

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

95,638 sh

Holdings current value

$3.31M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 37.2%

2025Q4

Current $47.59

239

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

430,597 sh

Holdings current value

$2.75M

Avg closing price

$32.09

Last action

Exited

2024Q4

Current —

240

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

78,838 sh

Holdings current value

$2.44M

Avg closing price

$37.34

+15.7%

Last action

Added 35.1%

2025Q4

Current $43.21

241

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

10,484 sh

Holdings current value

$2.33M

Avg closing price

$301.48

-33.7%

Last action

Added

2025Q4

Current $199.82

242

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

5,398 sh

Holdings current value

$2.22M

Avg closing price

$335.62

+53.6%

Last action

Trimmed 87.5%

2025Q4

Current $515.65

243

G8068L108SHARKNINJA INC

0.00%

of portfolio

Number of shares

28,048 sh

Holdings current value

$2.11M

Avg closing price

$105.50

Last action

Trimmed 65.2%

2025Q4

Current —

244

00974B107AKILI INC

0.00%

of portfolio

Number of shares

4,665,795 sh

Holdings current value

$2.03M

Avg closing price

$0.00

Last action

Exited

2024Q3

Current —

245

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

284,058 sh

Holdings current value

$1.85M

Avg closing price

$13.66

Last action

Exited

2024Q3

Current —

246

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

22,231 sh

Holdings current value

$1.72M

Avg closing price

$91.71

+3.5%

Last action

Added 9.3%

2025Q4

Current $94.90

247

EXFYEXPENSIFY INC

0.00%

of portfolio

Number of shares

1,087,405 sh

Holdings current value

$1.62M

Avg closing price

$39.07

Last action

Exited

2025Q1

Current —

248

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

119,221 sh

Holdings current value

$1.54M

Avg closing price

$14.66

Last action

Exited

2025Q1

Current —

249

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

19,715 sh

Holdings current value

$1.37M

Avg closing price

$64.65

Last action

Added 17.6%

2025Q4

Current —

250

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

707,630 sh

Holdings current value

$1.32M

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

251

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

260,442 sh

Holdings current value

$1.18M

Avg closing price

$16.58

-84.6%

Last action

Exited

2024Q4

Current $2.55

252

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Number of shares

108,255 sh

Holdings current value

$1.17M

Avg closing price

$4.89

Last action

Exited

2025Q1

Current —

253

M7S750159NAYAX LTD

0.00%

of portfolio

Number of shares

50,086 sh

Holdings current value

$1.07M

Avg closing price

$26.34

Last action

Exited

2025Q3

Current —

254

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,883 sh

Holdings current value

$1.05M

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

255

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

11,628 sh

Holdings current value

$1.04M

Avg closing price

$86.51

+27.8%

Last action

Added 179.3%

2024Q4

Current $110.52

256

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

31,257 sh

Holdings current value

$1.01M

Avg closing price

$45.50

-46.9%

Last action

Exited

2024Q4

Current $24.16

257

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

19,804 sh

Holdings current value

$950.0K

Avg closing price

$44.02

Last action

Exited

2025Q1

Current —

258

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

5,639 sh

Holdings current value

$919.8K

Avg closing price

$164.54

Last action

Exited

2025Q1

Current —

259

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

40,927 sh

Holdings current value

$802.2K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

260

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Number of shares

519,998 sh

Holdings current value

$754.0K

Avg closing price

$11.05

Last action

Exited

2024Q4

Current —

261

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

63,333 sh

Holdings current value

$687.8K

Avg closing price

$62.72

Last action

Exited

2024Q3

Current —

262

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

38,442 sh

Holdings current value

$633.5K

Avg closing price

$17.67

Last action

Exited

2025Q1

Current —

263

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

24,033 sh

Holdings current value

$629.7K

Avg closing price

$33.10

+9.4%

Last action

Exited

2025Q1

Current $36.21

264

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

14,972 sh

Holdings current value

$530.5K

Avg closing price

$40.04

+24.3%

Last action

Exited

2025Q1

Current $49.78

265

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

30,412 sh

Holdings current value

$513.4K

Avg closing price

$29.14

Last action

Exited

2025Q1

Current —

266

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

23,530 sh

Holdings current value

$445.4K

Avg closing price

$36.60

Last action

Exited

2025Q1

Current —

267

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

83,119 sh

Holdings current value

$416.4K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

268

67022C205NUCANA PLC

0.00%

of portfolio

Number of shares

146,360 sh

Holdings current value

$377.6K

Avg closing price

$2.58

Last action

Exited

2025Q1

Current —

269

RDFNREDFIN CORP

0.00%

of portfolio

Number of shares

16,036 sh

Holdings current value

$96.4K

Avg closing price

$30.80

Last action

Exited

2024Q3

Current —

270

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Number of shares

25,996 sh

Holdings current value

$87.3K

Avg closing price

$3.36

Last action

Exited

2024Q3

Current —

271

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

205 sh

Holdings current value

$74.9K

Avg closing price

$351.97

+48.2%

Last action

Added 15.2%

2025Q4

Current $521.71

272

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

290 sh

Holdings current value

$43.0K

Avg closing price

$45.63

+701.9%

Last action

Added 11.1%

2025Q4

Current $365.92

273

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Number of shares

2,384 sh

Holdings current value

$41.3K

Avg closing price

$17.34

Last action

Exited

2024Q3

Current —

274

03044L105AMERICAN WELL CORP

0.00%

of portfolio

Number of shares

74,106 sh

Holdings current value

$24.1K

Avg closing price

$15.75

Last action

Exited

2024Q3

Current —

275

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

700 sh

Holdings current value

$21.7K

Avg closing price

$30.97

+121.2%

Last action

Exited

2024Q4

Current $68.50

276

G25508105CRH PLC

0.00%

of portfolio

Number of shares

229 sh

Holdings current value

$17.2K

Avg closing price

$97.94

Last action

Added 21.2%

2025Q4

Current —

277

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

203 sh

Holdings current value

$11.2K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

278

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

606 sh

Holdings current value

$9.3K

Avg closing price

$15.37

Last action

Exited

2024Q3

Current —

279

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

121 sh

Holdings current value

$8.0K

Avg closing price

$69.88

+42.7%

Last action

Added

2025Q4

Current $99.71

280

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

44 sh

Holdings current value

$6.3K

Avg closing price

$63.92

-36.0%

Last action

Added

2025Q4

Current $40.93

281

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

99 sh

Holdings current value

$5.8K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

282

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

54 sh

Holdings current value

$1.4K

Avg closing price

$31.09

Last action

Exited

2025Q3

Current —

283

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Number of shares

523 sh

Holdings current value

$1.0K

Avg closing price

$8.20

Last action

Exited

2025Q1

Current —

284

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

40 sh

Holdings current value

$715

Avg closing price

$25.70

Last action

Trimmed 54.5%

2025Q4

Current —

285

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

33 sh

Holdings current value

$621

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$34.68B28.8%
Technology49 pos$32.42B26.9%
Communication Services17 pos$18.17B15.1%
Healthcare54 pos$17.15B14.2%
Financial Services25 pos$7.71B6.4%
Industrials21 pos$4.74B3.9%
Basic Materials7 pos$2.00B1.7%
Consumer Defensive11 pos$1.75B1.4%
Real Estate11 pos$1.20B1.0%
Energy3 pos$609.1M0.5%
Utilities9 pos$80.8M0.1%

(6.1% unclassified, excluded from %)