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 · 2025Q1

Sector265 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.44%

of portfolio

Number of shares

3,784,477 sh

Holdings current value

$7.38B

Avg closing price

$435.22

+318.7%

Last action

Added 4.5%

2025Q4

Current $1822

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.78%

of portfolio

Number of shares

34,831,430 sh

Holdings current value

$6.63B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 6.1%

2025Q4

Current $249.70

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

5.20%

of portfolio

Number of shares

10,838,982 sh

Holdings current value

$5.96B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 3.3%

2025Q4

Current $531.45

SHOPSHOPIFY INC

Technology·Software - Application

4.66%

of portfolio

Number of shares

55,877,748 sh

Holdings current value

$5.34B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 7.0%

2025Q4

Current $126.94

SESEA LTDADR

Consumer Cyclical·Internet Retail

4.50%

of portfolio

Number of shares

39,525,842 sh

Holdings current value

$5.16B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.3%

2025Q4

Current $90.40

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.44%

of portfolio

Number of shares

46,893,508 sh

Holdings current value

$5.08B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 5.4%

2025Q4

Current $200.57

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

4.14%

of portfolio

Number of shares

40,047,278 sh

Holdings current value

$4.74B

Avg closing price

$69.41

Last action

Trimmed 1.9%

2025Q4

Current —

NFLXNETFLIX INC

Communication Services·Entertainment

3.28%

of portfolio

Number of shares

4,034,633 sh

Holdings current value

$3.76B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

2.97%

of portfolio

Number of shares

155,258,559 sh

Holdings current value

$3.40B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.7%

2025Q4

Current $21.49

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.95%

of portfolio

Number of shares

5,872,957 sh

Holdings current value

$3.38B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 13.2%

2025Q4

Current $676.87

NETCLOUDFLARE INC

Technology·Software - Infrastructure

2.70%

of portfolio

Number of shares

27,425,821 sh

Holdings current value

$3.09B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 15.5%

2025Q4

Current $197.38

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.37%

of portfolio

Number of shares

265,160,474 sh

Holdings current value

$2.72B

Avg closing price

$8.32

+85.5%

Last action

Added 2.2%

2025Q4

Current $15.43

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.30%

of portfolio

Number of shares

7,021,856 sh

Holdings current value

$2.64B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 4.3%

2025Q4

Current $422.79

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.91%

of portfolio

Number of shares

11,950,266 sh

Holdings current value

$2.18B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 2.4%

2025Q4

Current $179.33

N3167Y103FERRARI N V

1.71%

of portfolio

Number of shares

4,623,463 sh

Holdings current value

$1.96B

Avg closing price

$50.09

Last action

Trimmed 1.1%

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.61%

of portfolio

Number of shares

8,694,755 sh

Holdings current value

$1.85B

Avg closing price

$84.67

Last action

Added 3.8%

2025Q4

Current —

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.50%

of portfolio

Number of shares

31,413,946 sh

Holdings current value

$1.72B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 17.8%

2025Q4

Current $22.76

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

1.40%

of portfolio

Number of shares

27,478,545 sh

Holdings current value

$1.60B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 6.0%

2025Q4

Current $60.44

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.37%

of portfolio

Number of shares

3,174,667 sh

Holdings current value

$1.57B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.6%

2025Q4

Current $458.08

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

1.22%

of portfolio

Number of shares

5,270,355 sh

Holdings current value

$1.40B

Avg closing price

$315.32

+47.8%

Last action

Trimmed 1.5%

2025Q4

Current $466.09

IOTSAMSARA INC

Technology·Software - Infrastructure

1.18%

of portfolio

Number of shares

35,277,488 sh

Holdings current value

$1.35B

Avg closing price

$31.51

Last action

Added 21.4%

2025Q4

Current —

WDAYWORKDAY INC

Technology·Software - Application

1.15%

of portfolio

Number of shares

5,623,652 sh

Holdings current value

$1.31B

Avg closing price

$138.27

Last action

Trimmed 1.1%

2025Q4

Current —

DDOGDATADOG INC

Technology·Software - Application

1.06%

of portfolio

Number of shares

12,274,655 sh

Holdings current value

$1.22B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 37.8%

2025Q4

Current $123.47

ELVANTHEM INC

Healthcare·Healthcare Plans

0.87%

of portfolio

Number of shares

2,303,038 sh

Holdings current value

$1.00B

Avg closing price

$188.99

Last action

Trimmed 7.6%

2025Q4

Current —

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.86%

of portfolio

Number of shares

3,630,710 sh

Holdings current value

$988.17M

Avg closing price

$244.57

Last action

Trimmed 0.0%

2025Q4

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.86%

of portfolio

Number of shares

3,657,607 sh

Holdings current value

$987.63M

Avg closing price

$93.03

+244.1%

Last action

Trimmed 4.9%

2025Q4

Current $320.13

DXCMDEXCOM INC

Healthcare·Medical Devices

0.85%

of portfolio

Number of shares

14,179,830 sh

Holdings current value

$968.34M

Avg closing price

$95.51

-35.9%

Last action

Trimmed 2.3%

2025Q4

Current $61.23

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.78%

of portfolio

Number of shares

1,631,605 sh

Holdings current value

$894.32M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 5.5%

2025Q4

Current $518.54

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.72%

of portfolio

Number of shares

10,235,684 sh

Holdings current value

$820.90M

Avg closing price

$50.94

Last action

Trimmed 4.9%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.70%

of portfolio

Number of shares

19,048,110 sh

Holdings current value

$807.07M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 10.1%

2025Q4

Current $57.38

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Number of shares

2,477,752 sh

Holdings current value

$769.44M

Avg closing price

$169.95

-39.1%

Last action

Added 457.9%

2025Q4

Current $103.45

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.65%

of portfolio

Number of shares

8,159,682 sh

Holdings current value

$743.02M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 44.8%

2025Q4

Current $102.12

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.65%

of portfolio

Number of shares

51,748,747 sh

Holdings current value

$742.08M

Avg closing price

$11.21

Last action

Trimmed 4.7%

2025Q4

Current —

MRNAMODERNA INC

Healthcare·Biotechnology

0.62%

of portfolio

Number of shares

24,948,558 sh

Holdings current value

$707.29M

Avg closing price

$121.12

-54.9%

Last action

Trimmed 4.8%

2025Q4

Current $54.68

N14506104ELASTIC N V

0.61%

of portfolio

Number of shares

7,843,557 sh

Holdings current value

$698.86M

Avg closing price

$41.05

Last action

Exited

2025Q2

Current —

ENPHENPHASE ENERGY INC

Technology·Solar

0.60%

of portfolio

Number of shares

11,052,357 sh

Holdings current value

$685.80M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 0.7%

2025Q4

Current $31.96

XYZBLOCK INC

Technology·Software - Infrastructure

0.60%

of portfolio

Number of shares

12,553,165 sh

Holdings current value

$682.01M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 12.4%

2025Q4

Current $68.67

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.58%

of portfolio

Number of shares

8,436,199 sh

Holdings current value

$668.40M

Avg closing price

$103.95

-61.5%

Last action

Added 125.3%

2025Q4

Current $40.04

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.53%

of portfolio

Number of shares

48,542,887 sh

Holdings current value

$604.36M

Avg closing price

$17.14

Last action

Trimmed 2.3%

2025Q4

Current —

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.52%

of portfolio

Number of shares

1,255,116 sh

Holdings current value

$600.11M

Avg closing price

$247.41

+145.7%

Last action

Trimmed 2.8%

2025Q4

Current $607.98

PODDINSULET CORP

Healthcare·Medical Devices

0.52%

of portfolio

Number of shares

2,250,755 sh

Holdings current value

$591.07M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 1.9%

2025Q4

Current $201.47

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.50%

of portfolio

Number of shares

151,612 sh

Holdings current value

$578.06M

Avg closing price

$3011

Last action

Trimmed 27.6%

2025Q4

Current —

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.46%

of portfolio

Number of shares

78,635,013 sh

Holdings current value

$528.82M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 1.2%

2025Q4

Current $5.17

M98068105WIX COM LTD

0.46%

of portfolio

Number of shares

3,227,099 sh

Holdings current value

$527.24M

Avg closing price

$76.84

Last action

Trimmed 1.1%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.45%

of portfolio

Number of shares

1,019,100 sh

Holdings current value

$518.01M

Avg closing price

$179.86

Last action

Trimmed 2.5%

2025Q4

Current —

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.44%

of portfolio

Number of shares

5,155,202 sh

Holdings current value

$505.16M

Avg closing price

$70.58

Last action

Added 2.3%

2025Q4

Current —

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.44%

of portfolio

Number of shares

7,939,144 sh

Holdings current value

$498.50M

Avg closing price

$162.91

-57.5%

Last action

Trimmed 2.1%

2025Q4

Current $69.25

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.43%

of portfolio

Number of shares

5,260,033 sh

Holdings current value

$488.39M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 2.1%

2025Q4

Current $81.23

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.42%

of portfolio

Number of shares

3,105,472 sh

Holdings current value

$485.17M

Avg closing price

$102.07

+226.0%

Last action

Added 37.3%

2025Q4

Current $332.77

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.40%

of portfolio

Number of shares

1,762,022 sh

Holdings current value

$456.65M

Avg closing price

$123.07

+216.0%

Last action

Trimmed 15.2%

2025Q4

Current $388.90

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.38%

of portfolio

Number of shares

2,393,554 sh

Holdings current value

$430.12M

Avg closing price

$171.32

Last action

Trimmed 4.2%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.37%

of portfolio

Number of shares

2,928,696 sh

Holdings current value

$428.06M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 2.0%

2025Q4

Current $143.55

G7709Q104ROYALTY PHARMA PLC

0.36%

of portfolio

Number of shares

13,402,284 sh

Holdings current value

$417.21M

Avg closing price

$39.94

Last action

Trimmed 2.6%

2025Q4

Current —

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.36%

of portfolio

Number of shares

4,268,594 sh

Holdings current value

$416.53M

Avg closing price

$116.12

Last action

Trimmed 5.7%

2025Q4

Current —

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.36%

of portfolio

Number of shares

2,495,073 sh

Holdings current value

$414.18M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 8.4%

2025Q4

Current $363.35

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.36%

of portfolio

Number of shares

9,003,471 sh

Holdings current value

$406.87M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 4.4%

2025Q4

Current $60.28

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.35%

of portfolio

Number of shares

796,189 sh

Holdings current value

$404.54M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 4.3%

2025Q4

Current $436.79

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.35%

of portfolio

Number of shares

3,074,246 sh

Holdings current value

$402.05M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 4.5%

2025Q4

Current $147.80

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.34%

of portfolio

Number of shares

210,484 sh

Holdings current value

$393.52M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 3.9%

2025Q4

Current $1968

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.32%

of portfolio

Number of shares

9,371,786 sh

Holdings current value

$372.34M

Avg closing price

$39.24

Last action

Trimmed 21.9%

2025Q4

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.32%

of portfolio

Number of shares

707,792 sh

Holdings current value

$370.71M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 1.3%

2025Q4

Current $316.40

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.31%

of portfolio

Number of shares

1,036,663 sh

Holdings current value

$357.90M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 4.0%

2025Q4

Current $224.08

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.31%

of portfolio

Number of shares

758,516 sh

Holdings current value

$353.23M

Avg closing price

$104.92

Last action

Trimmed 6.4%

2025Q4

Current —

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.30%

of portfolio

Number of shares

1,584,493 sh

Holdings current value

$346.18M

Avg closing price

$214.20

-41.4%

Last action

Trimmed 4.2%

2025Q4

Current $125.53

G65163100JOBY AVIATION INC

0.28%

of portfolio

Number of shares

53,877,308 sh

Holdings current value

$324.34M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

0.28%

of portfolio

Number of shares

1,197,896 sh

Holdings current value

$321.47M

Avg closing price

$94.04

+92.7%

Last action

Trimmed 4.6%

2025Q4

Current $181.22

G2519Y108CREDICORP LTD

0.26%

of portfolio

Number of shares

1,617,353 sh

Holdings current value

$301.09M

Avg closing price

$161.63

Last action

Trimmed 8.5%

2025Q4

Current —

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.26%

of portfolio

Number of shares

11,707,090 sh

Holdings current value

$292.91M

Avg closing price

$11.30

Last action

Trimmed 3.3%

2025Q4

Current —

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.25%

of portfolio

Number of shares

20,176,398 sh

Holdings current value

$290.74M

Avg closing price

$13.41

Last action

Added 0.2%

2025Q4

Current —

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.24%

of portfolio

Number of shares

8,390,236 sh

Holdings current value

$278.64M

Avg closing price

$36.36

-34.7%

Last action

Trimmed 2.7%

2025Q4

Current $23.74

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.24%

of portfolio

Number of shares

13,706,465 sh

Holdings current value

$277.01M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 1.7%

2025Q4

Current $60.56

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Number of shares

2,988,263 sh

Holdings current value

$276.29M

Avg closing price

$67.74

Last action

Trimmed 0.6%

2025Q4

Current —

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.24%

of portfolio

Number of shares

2,492,319 sh

Holdings current value

$270.79M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 5.7%

2025Q4

Current $144.32

M7518J104ODDITY TECH LTD

0.24%

of portfolio

Number of shares

6,255,326 sh

Holdings current value

$270.61M

Avg closing price

$32.33

Last action

Added 20.8%

2025Q4

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.23%

of portfolio

Number of shares

8,407,556 sh

Holdings current value

$260.63M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Number of shares

509,377 sh

Holdings current value

$253.47M

Avg closing price

$340.79

+51.4%

Last action

Added 121.7%

2025Q4

Current $516.00

BNBROOKFIELD CORP

Financial Services·Asset Management

0.22%

of portfolio

Number of shares

4,816,082 sh

Holdings current value

$252.41M

Avg closing price

$51.95

-11.6%

Last action

Added 83.5%

2025Q4

Current $45.95

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.21%

of portfolio

Number of shares

7,232,651 sh

Holdings current value

$239.40M

Avg closing price

$45.61

Last action

Added 22.5%

2025Q4

Current —

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.21%

of portfolio

Number of shares

4,123,174 sh

Holdings current value

$239.27M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 3.2%

2025Q4

Current $24.25

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.21%

of portfolio

Number of shares

3,010,792 sh

Holdings current value

$238.88M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 2.0%

2025Q4

Current $132.72

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.21%

of portfolio

Number of shares

3,562,073 sh

Holdings current value

$236.66M

Avg closing price

$46.87

Last action

Trimmed 22.9%

2025Q4

Current —

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.21%

of portfolio

Number of shares

1,980,150 sh

Holdings current value

$236.01M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 23.4%

2025Q4

Current $201.99

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.20%

of portfolio

Number of shares

3,800,684 sh

Holdings current value

$234.65M

Avg closing price

$32.03

+58.0%

Last action

Trimmed 6.5%

2025Q4

Current $50.60

G4124C109GRAB HOLDINGS LIMITED

0.20%

of portfolio

Number of shares

50,443,998 sh

Holdings current value

$228.51M

Avg closing price

$3.72

Last action

Trimmed 2.7%

2025Q4

Current —

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.19%

of portfolio

Number of shares

5,382,186 sh

Holdings current value

$219.00M

Avg closing price

$40.69

+96.4%

Last action

Trimmed 5.9%

2025Q4

Current $79.93

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Number of shares

5,061,011 sh

Holdings current value

$215.60M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 4.5%

2025Q4

Current $85.70

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.19%

of portfolio

Number of shares

456,367 sh

Holdings current value

$214.20M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 3.8%

2025Q4

Current $584.19

ADSKAUTODESK INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

778,173 sh

Holdings current value

$203.73M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.5%

2025Q4

Current $243.16

G29183103EATON CORP PLC

0.18%

of portfolio

Number of shares

746,590 sh

Holdings current value

$202.95M

Avg closing price

$160.79

Last action

Trimmed 3.1%

2025Q4

Current —

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.17%

of portfolio

Number of shares

13,783,833 sh

Holdings current value

$198.42M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 20.0%

2025Q4

Current $7.82

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.17%

of portfolio

Number of shares

1,560,975 sh

Holdings current value

$195.03M

Avg closing price

$185.12

-54.7%

Last action

Exited

2025Q4

Current $83.90

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

5,980,689 sh

Holdings current value

$194.43M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.17%

of portfolio

Number of shares

762,060 sh

Holdings current value

$193.20M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 2.6%

2025Q4

Current $269.23

FASTFASTENAL CO

Industrials·Industrial Distribution

0.17%

of portfolio

Number of shares

2,445,409 sh

Holdings current value

$189.64M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 17.6%

2025Q4

Current $44.72

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

5,907,930 sh

Holdings current value

$189.23M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 2.4%

2025Q4

Current $77.31

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.16%

of portfolio

Number of shares

14,729,137 sh

Holdings current value

$188.09M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

G8068L108SHARKNINJA INC

0.16%

of portfolio

Number of shares

2,250,868 sh

Holdings current value

$187.74M

Avg closing price

$105.50

Last action

Trimmed 2.3%

2025Q4

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.16%

of portfolio

Number of shares

2,114,909 sh

Holdings current value

$185.01M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

1,159,754 sh

Holdings current value

$184.73M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

100

PENPENUMBRA INC

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

688,995 sh

Holdings current value

$184.24M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 4.5%

2025Q4

Current $331.47

101

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.15%

of portfolio

Number of shares

5,594,714 sh

Holdings current value

$176.35M

Avg closing price

$11.46

Last action

Trimmed 3.0%

2025Q4

Current —

102

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

8,450,654 sh

Holdings current value

$175.77M

Avg closing price

$16.20

+21.2%

Last action

Added 81.3%

2025Q4

Current $19.63

103

ROKUROKU INC

Communication Services·Entertainment

0.15%

of portfolio

Number of shares

2,489,007 sh

Holdings current value

$175.33M

Avg closing price

$171.41

-34.7%

Last action

Exited

2025Q2

Current $111.87

104

AAPLAPPLE INC

Technology·Consumer Electronics

0.15%

of portfolio

Number of shares

785,534 sh

Holdings current value

$174.49M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 5.7%

2025Q4

Current $270.23

105

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.15%

of portfolio

Number of shares

2,954,723 sh

Holdings current value

$173.24M

Avg closing price

$69.52

Last action

Trimmed 5.4%

2025Q4

Current —

106

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

2,299,369 sh

Holdings current value

$167.53M

Avg closing price

$82.32

-7.1%

Last action

Trimmed 8.6%

2025Q4

Current $76.48

107

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Number of shares

970,577 sh

Holdings current value

$165.41M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.3%

2025Q4

Current $143.11

108

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

12,090,040 sh

Holdings current value

$164.36M

Avg closing price

$34.53

Last action

Added 6.3%

2025Q4

Current —

109

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.14%

of portfolio

Number of shares

1,343,678 sh

Holdings current value

$163.18M

Avg closing price

$61.86

Last action

Exited

2025Q2

Current —

110

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Number of shares

1,269,337 sh

Holdings current value

$151.63M

Avg closing price

$98.18

Last action

Exited

2025Q3

Current —

111

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.13%

of portfolio

Number of shares

3,018,477 sh

Holdings current value

$149.72M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 3.8%

2025Q4

Current $77.90

112

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.13%

of portfolio

Number of shares

5,229,918 sh

Holdings current value

$145.39M

Avg closing price

$27.80

-31.8%

Last action

Trimmed 2.7%

2025Q4

Current $18.96

113

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.13%

of portfolio

Number of shares

445,915 sh

Holdings current value

$143.73M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 23.6%

2025Q4

Current $1606

114

G66721104NORWEGIAN CRUISE LINE HLDG L

0.12%

of portfolio

Number of shares

7,372,932 sh

Holdings current value

$139.79M

Avg closing price

$20.51

Last action

Exited

2025Q2

Current —

115

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.12%

of portfolio

Number of shares

1,720,794 sh

Holdings current value

$138.47M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 3.5%

2025Q4

Current $52.68

116

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

24,393,015 sh

Holdings current value

$129.04M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

117

G3323L100FABRINET

0.11%

of portfolio

Number of shares

644,557 sh

Holdings current value

$127.31M

Avg closing price

$187.45

Last action

Trimmed 12.1%

2025Q4

Current —

118

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

795,825 sh

Holdings current value

$123.07M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

119

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Number of shares

945,592 sh

Holdings current value

$122.36M

Avg closing price

$165.34

+19.6%

Last action

Added

2025Q4

Current $197.72

120

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.11%

of portfolio

Number of shares

454,643 sh

Holdings current value

$120.61M

Avg closing price

$228.87

Last action

Trimmed 2.4%

2025Q4

Current —

121

ADIANALOG DEVICES INC

Technology·Semiconductors

0.10%

of portfolio

Number of shares

583,320 sh

Holdings current value

$117.64M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 2.1%

2025Q4

Current $353.80

122

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

705,022 sh

Holdings current value

$105.71M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.7%

2025Q4

Current $158.38

123

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.09%

of portfolio

Number of shares

1,921,588 sh

Holdings current value

$103.48M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 6.4%

2025Q4

Current $77.33

124

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Number of shares

3,167,845 sh

Holdings current value

$99.57M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 2.3%

2025Q4

Current $68.48

125

PBR/APETROLEO BRASILEIRO SA PETROADR

0.08%

of portfolio

Number of shares

6,801,133 sh

Holdings current value

$88.69M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

126

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

3,152,335 sh

Holdings current value

$83.51M

Avg closing price

$23.70

Last action

Trimmed 6.1%

2025Q4

Current —

127

TFIITFI INTL INC

Industrials·Trucking

0.07%

of portfolio

Number of shares

1,066,750 sh

Holdings current value

$82.58M

Avg closing price

$134.73

-5.1%

Last action

Added 1.0%

2025Q4

Current $127.81

128

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.07%

of portfolio

Number of shares

1,164,566 sh

Holdings current value

$81.72M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 11.0%

2025Q4

Current $80.14

129

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

129,759 sh

Holdings current value

$79.67M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 6.1%

2025Q4

Current $387.11

130

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

9,158,876 sh

Holdings current value

$79.41M

Avg closing price

$18.82

-50.9%

Last action

Exited

2025Q2

Current $9.24

131

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Number of shares

750,000 sh

Holdings current value

$78.67M

Avg closing price

$145.29

+11.8%

Last action

Trimmed 14.4%

2025Q4

Current $162.45

132

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

796,031 sh

Holdings current value

$78.08M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 4.9%

2025Q4

Current $98.36

133

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

144,104 sh

Holdings current value

$75.79M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

134

M7S64H106MONDAY COM LTD

0.06%

of portfolio

Number of shares

301,506 sh

Holdings current value

$73.31M

Avg closing price

$206.03

Last action

Added 5.4%

2025Q4

Current —

135

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.06%

of portfolio

Number of shares

3,709,515 sh

Holdings current value

$71.11M

Avg closing price

$21.60

Last action

Added 60.0%

2025Q4

Current —

136

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

29,880,816 sh

Holdings current value

$66.63M

Avg closing price

$5.52

Last action

Added 52.6%

2025Q4

Current —

137

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.06%

of portfolio

Number of shares

3,023,523 sh

Holdings current value

$66.49M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

138

CSCOCISCO SYS INC

Technology·Communication Equipment

0.06%

of portfolio

Number of shares

1,067,032 sh

Holdings current value

$65.85M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

139

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

134,465 sh

Holdings current value

$65.19M

Avg closing price

$242.73

+79.5%

Last action

Trimmed 4.2%

2025Q4

Current $435.65

140

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Number of shares

818,008 sh

Holdings current value

$58.59M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.1%

2025Q4

Current $75.18

141

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

10,215,409 sh

Holdings current value

$56.18M

Avg closing price

$7.93

Last action

Trimmed 2.2%

2025Q4

Current —

142

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

807,329 sh

Holdings current value

$55.35M

Avg closing price

$52.60

-16.2%

Last action

Added 10.3%

2025Q4

Current $44.08

143

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

7,965,247 sh

Holdings current value

$53.05M

Avg closing price

$18.78

-65.8%

Last action

Added 919.8%

2025Q4

Current $6.43

144

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

2,886,016 sh

Holdings current value

$52.67M

Avg closing price

$16.98

Last action

Trimmed 18.1%

2025Q4

Current —

145

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Number of shares

137,553 sh

Holdings current value

$50.41M

Avg closing price

$347.18

Last action

Added 18.7%

2025Q4

Current —

146

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.04%

of portfolio

Number of shares

221,240 sh

Holdings current value

$47.87M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 36.1%

2025Q4

Current $173.50

147

G5960L103MEDTRONIC PLC

0.04%

of portfolio

Number of shares

505,128 sh

Holdings current value

$45.39M

Avg closing price

$103.95

Last action

Trimmed 0.6%

2025Q4

Current —

148

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

144,028 sh

Holdings current value

$44.99M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 2.5%

2025Q4

Current $306.96

149

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

6,509,978 sh

Holdings current value

$44.92M

Avg closing price

$9.34

Last action

Trimmed 6.0%

2025Q4

Current —

150

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

581,441 sh

Holdings current value

$42.14M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 8.8%

2025Q4

Current $79.05

151

M2682V108CYBERARK SOFTWARE LTD

0.04%

of portfolio

Number of shares

118,801 sh

Holdings current value

$40.15M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

152

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

431,453 sh

Holdings current value

$39.64M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 2.5%

2025Q4

Current $95.75

153

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

1,215,625 sh

Holdings current value

$36.26M

Avg closing price

$46.94

Last action

Trimmed 40.7%

2025Q4

Current —

154

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.03%

of portfolio

Number of shares

832,568 sh

Holdings current value

$36.04M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

155

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.03%

of portfolio

Number of shares

6,150,122 sh

Holdings current value

$34.50M

Avg closing price

$5.33

Last action

Exited

2025Q2

Current —

156

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,312,023 sh

Holdings current value

$34.30M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 6.2%

2025Q4

Current $28.22

157

M6191J100JFROG LTD

0.03%

of portfolio

Number of shares

1,061,158 sh

Holdings current value

$33.96M

Avg closing price

$39.06

Last action

Trimmed 8.8%

2025Q4

Current —

158

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

1,827,764 sh

Holdings current value

$33.32M

Avg closing price

$45.84

Last action

Trimmed 11.0%

2025Q4

Current —

159

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

1,304,856 sh

Holdings current value

$31.85M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 15.4%

2025Q4

Current $62.30

160

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,076,198 sh

Holdings current value

$31.01M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 4.7%

2025Q4

Current $21.11

161

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

10,281,698 sh

Holdings current value

$30.54M

Avg closing price

$3.46

Last action

Trimmed 4.3%

2025Q4

Current —

162

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

2,250,827 sh

Holdings current value

$29.37M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 6.2%

2025Q4

Current $11.06

163

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

732,007 sh

Holdings current value

$28.74M

Avg closing price

$17.90

+214.2%

Last action

Added 1.9%

2025Q4

Current $56.23

164

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

397,700 sh

Holdings current value

$28.64M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 2.0%

2025Q4

Current $215.62

165

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

1,276,167 sh

Holdings current value

$28.51M

Avg closing price

$36.26

-50.5%

Last action

Added 0.4%

2025Q4

Current $17.93

166

PAYXPAYCHEX INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

179,557 sh

Holdings current value

$27.70M

Avg closing price

$142.48

Last action

Trimmed 2.6%

2025Q4

Current —

167

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

1,518,890 sh

Holdings current value

$27.55M

Avg closing price

$15.77

Last action

Added 5.5%

2025Q4

Current —

168

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

417,379 sh

Holdings current value

$25.92M

Avg closing price

$67.64

Last action

Trimmed 16.6%

2025Q4

Current —

169

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Number of shares

1,266,623 sh

Holdings current value

$25.45M

Avg closing price

$58.37

Last action

Trimmed 23.1%

2025Q4

Current —

170

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

678,036 sh

Holdings current value

$25.27M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

171

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

11,195,832 sh

Holdings current value

$24.97M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

172

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

144,657 sh

Holdings current value

$24.74M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

173

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

97,682 sh

Holdings current value

$23.84M

Avg closing price

$218.86

-16.6%

Last action

Added 5.2%

2025Q4

Current $182.57

174

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

369,873 sh

Holdings current value

$23.35M

Avg closing price

$120.07

Last action

Trimmed 5.9%

2025Q4

Current —

175

8QRCONFLUENT INC

0.02%

of portfolio

Number of shares

969,306 sh

Holdings current value

$22.72M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

176

G29018101DLOCAL LTD

0.02%

of portfolio

Number of shares

2,602,563 sh

Holdings current value

$21.71M

Avg closing price

$18.86

Last action

Added 14.3%

2025Q4

Current —

177

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

4,449 sh

Holdings current value

$20.50M

Avg closing price

$2371

-92.2%

Last action

Trimmed 23.8%

2025Q3

Current $184.56

178

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,991,397 sh

Holdings current value

$20.29M

Avg closing price

$10.36

Last action

Added 3.1%

2025Q4

Current —

179

G6674U108NOVOCURE LTD

0.02%

of portfolio

Number of shares

1,136,980 sh

Holdings current value

$20.26M

Avg closing price

$58.48

Last action

Trimmed 0.2%

2025Q4

Current —

180

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Number of shares

994,819 sh

Holdings current value

$19.64M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 12.3%

2025Q4

Current $12.06

181

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

107,472 sh

Holdings current value

$19.49M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 13.4%

2025Q4

Current $255.50

182

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

3,350,891 sh

Holdings current value

$19.10M

Avg closing price

$8.15

Last action

Trimmed 20.1%

2025Q4

Current —

183

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

8,629,656 sh

Holdings current value

$18.55M

Avg closing price

$25.56

Last action

Exited

2025Q2

Current —

184

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

313,884 sh

Holdings current value

$18.29M

Avg closing price

$53.74

Last action

Added 100.3%

2025Q4

Current —

185

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

728,281 sh

Holdings current value

$18.15M

Avg closing price

$38.86

+20.8%

Last action

Added 3.0%

2025Q4

Current $46.93

186

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

259,677 sh

Holdings current value

$17.47M

Avg closing price

$68.75

Last action

Added 27.3%

2025Q4

Current —

187

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.02%

of portfolio

Number of shares

1,099,276 sh

Holdings current value

$17.47M

Avg closing price

$16.80

Last action

Exited

2025Q2

Current —

188

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

10,191,476 sh

Holdings current value

$17.12M

Avg closing price

$27.27

Last action

Trimmed 32.1%

2025Q4

Current —

189

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

753,649 sh

Holdings current value

$16.70M

Avg closing price

$20.12

Last action

Exited

2025Q2

Current —

190

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

505,229 sh

Holdings current value

$16.35M

Avg closing price

$31.53

Last action

Exited

2025Q2

Current —

191

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

562,266 sh

Holdings current value

$15.70M

Avg closing price

$27.66

Last action

Trimmed 17.3%

2025Q4

Current —

192

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

267,890 sh

Holdings current value

$15.68M

Avg closing price

$58.37

+29.1%

Last action

Added 29.3%

2025Q4

Current $75.36

193

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

55,010 sh

Holdings current value

$15.57M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.7%

2025Q3

Current $203.47

194

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

70,099 sh

Holdings current value

$15.25M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 11.5%

2025Q4

Current $178.60

195

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

756,312 sh

Holdings current value

$15.19M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

196

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

2,003,067 sh

Holdings current value

$14.60M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 10.7%

2025Q4

Current $80.85

197

G037AX101AMBARELLA INC

0.01%

of portfolio

Number of shares

289,923 sh

Holdings current value

$14.59M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

198

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

97,761 sh

Holdings current value

$14.34M

Avg closing price

$178.79

Last action

Trimmed 12.4%

2025Q4

Current —

199

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

732,574 sh

Holdings current value

$14.04M

Avg closing price

$32.89

Last action

Added 3.5%

2025Q4

Current —

200

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

104,519 sh

Holdings current value

$13.40M

Avg closing price

$106.18

+26.3%

Last action

Added 19.0%

2025Q3

Current $134.07

201

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

285,991 sh

Holdings current value

$13.03M

Avg closing price

$44.95

Last action

Trimmed 14.9%

2025Q4

Current —

202

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

268,024 sh

Holdings current value

$12.98M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

203

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

946,037 sh

Holdings current value

$12.48M

Avg closing price

$13.10

Last action

Trimmed 24.1%

2025Q4

Current —

204

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

1,627,329 sh

Holdings current value

$11.54M

Avg closing price

$11.22

Last action

Trimmed 3.7%

2025Q4

Current —

205

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

94,684 sh

Holdings current value

$11.53M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

206

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

33,394 sh

Holdings current value

$11.37M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 13.9%

2025Q4

Current $347.26

207

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

42,817 sh

Holdings current value

$10.89M

Avg closing price

$254.33

+20.7%

Last action

Trimmed 14.3%

2025Q4

Current $306.96

208

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$10.78M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

209

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

91,849 sh

Holdings current value

$10.01M

Avg closing price

$100.49

Last action

Trimmed 1.8%

2025Q4

Current —

210

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

23,177 sh

Holdings current value

$9.94M

Avg closing price

$439.27

+0.4%

Last action

Trimmed 19.0%

2025Q4

Current $441.15

211

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

392,231 sh

Holdings current value

$9.90M

Avg closing price

$36.76

Last action

Added 1.8%

2025Q4

Current —

212

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

28,038 sh

Holdings current value

$9.89M

Avg closing price

$280.27

+49.2%

Last action

Trimmed 0.7%

2025Q3

Current $418.20

213

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

126,428 sh

Holdings current value

$9.85M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

214

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

104,413 sh

Holdings current value

$8.72M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

215

EICEagle Point IncomeCEF

0.01%

of portfolio

Number of shares

569,544 sh

Holdings current value

$8.51M

Avg closing price

$14.95

Last action

Exited

2025Q4

Current —

216

TSLXSIXTH STREET SPECIALTY LENDI

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

373,254 sh

Holdings current value

$8.35M

Avg closing price

$21.65

Last action

Exited

2025Q2

Current —

217

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

548,319 sh

Holdings current value

$8.30M

Avg closing price

$15.38

Last action

Exited

2025Q2

Current —

218

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

128,970 sh

Holdings current value

$8.19M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

219

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

125,296 sh

Holdings current value

$8.18M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

220

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

551,430 sh

Holdings current value

$8.08M

Avg closing price

$14.66

-20.9%

Last action

Exited

2025Q2

Current $11.60

221

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

1,878,989 sh

Holdings current value

$7.82M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 11.7%

2025Q4

Current $7.04

222

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

36,482 sh

Holdings current value

$6.26M

Avg closing price

$233.47

+20.8%

Last action

Exited

2025Q2

Current $282.14

223

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

55,578 sh

Holdings current value

$6.21M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 15.8%

2025Q4

Current $142.17

224

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

92,289 sh

Holdings current value

$6.17M

Avg closing price

$45.89

Last action

Trimmed 32.2%

2025Q4

Current —

225

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.01%

of portfolio

Number of shares

476,543 sh

Holdings current value

$6.11M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

226

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

302,734 sh

Holdings current value

$5.91M

Avg closing price

$19.64

+54.5%

Last action

Added 64.2%

2025Q4

Current $30.33

227

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

221,286 sh

Holdings current value

$5.80M

Avg closing price

$36.08

Last action

Exited

2025Q2

Current —

228

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

37,713 sh

Holdings current value

$4.85M

Avg closing price

$132.08

Last action

Trimmed 13.6%

2025Q4

Current —

229

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,699,644 sh

Holdings current value

$4.57M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

230

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Number of shares

120,000 sh

Holdings current value

$4.32M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

231

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

86,030 sh

Holdings current value

$3.96M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 39.8%

2025Q4

Current $47.59

232

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

600,812 sh

Holdings current value

$3.91M

Avg closing price

$56.77

Last action

Exited

2025Q3

Current —

233

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

17,867 sh

Holdings current value

$3.13M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

234

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

100,016 sh

Holdings current value

$2.88M

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

235

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

70,923 sh

Holdings current value

$2.57M

Avg closing price

$37.34

+15.7%

Last action

Added 40.7%

2025Q4

Current $43.21

236

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

24,639 sh

Holdings current value

$2.27M

Avg closing price

$91.71

+3.5%

Last action

Added 8.3%

2025Q4

Current $94.90

237

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

19,093 sh

Holdings current value

$2.11M

Avg closing price

$86.51

+27.8%

Last action

Added 64.2%

2024Q4

Current $110.52

238

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Number of shares

125,898 sh

Holdings current value

$2.04M

Avg closing price

$190.01

-79.5%

Last action

Exited

2025Q2

Current $38.91

239

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

11,922 sh

Holdings current value

$1.89M

Avg closing price

$139.11

+12.3%

Last action

Added 2399.4%

2025Q4

Current $156.24

240

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

21,348 sh

Holdings current value

$1.51M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 70.3%

2025Q4

Current $91.83

241

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

4,302 sh

Holdings current value

$1.31M

Avg closing price

$335.62

+53.6%

Last action

Trimmed 89.8%

2025Q4

Current $515.65

242

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

16,312 sh

Holdings current value

$1.17M

Avg closing price

$64.65

Last action

Added 22.1%

2025Q4

Current —

243

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

18,900 sh

Holdings current value

$1.11M

Avg closing price

$69.62

+2.8%

Last action

New holding

2024Q4

Current $71.60

244

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

6,729 sh

Holdings current value

$1.10M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

245

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

7,632 sh

Holdings current value

$1.09M

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

246

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

13,040 sh

Holdings current value

$1.08M

Avg closing price

$64.21

+4.9%

Last action

Added 423.5%

2025Q3

Current $67.34

247

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

48,045 sh

Holdings current value

$971.5K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

248

M7S750159NAYAX LTD

0.00%

of portfolio

Number of shares

27,985 sh

Holdings current value

$958.8K

Avg closing price

$26.34

Last action

Exited

2025Q3

Current —

249

MTLSMATERIALISE NVADR

0.00%

of portfolio

Number of shares

83,119 sh

Holdings current value

$408.9K

Avg closing price

$23.87

-77.8%

Last action

Exited

2025Q2

Current $5.31

250

CLLSCELLECTIS S AADR

0.00%

of portfolio

Number of shares

139,047 sh

Holdings current value

$172.4K

Avg closing price

$6.77

Last action

Exited

2025Q2

Current —

251

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

403 sh

Holdings current value

$33.4K

Avg closing price

$80.80

+10.5%

Last action

Added 2.5%

2025Q3

Current $89.27

252

G25508105CRH PLC

0.00%

of portfolio

Number of shares

342 sh

Holdings current value

$30.1K

Avg closing price

$97.94

Last action

Added 13.2%

2025Q4

Current —

253

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

925 sh

Holdings current value

$27.1K

Avg closing price

$35.95

Last action

Trimmed 99.0%

2025Q4

Current —

254

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$25.8K

Avg closing price

$45.63

+701.9%

Last action

Added 10.2%

2025Q4

Current $365.92

255

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

414 sh

Holdings current value

$24.7K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

256

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

319 sh

Holdings current value

$19.2K

Avg closing price

$69.88

+42.7%

Last action

Added 124.6%

2025Q4

Current $99.71

257

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

43 sh

Holdings current value

$14.2K

Avg closing price

$351.97

+48.2%

Last action

Added 168.8%

2025Q4

Current $521.71

258

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

22 sh

Holdings current value

$13.8K

Avg closing price

$626.68

Last action

Exited

2025Q4

Current —

259

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

176 sh

Holdings current value

$12.2K

Avg closing price

$63.92

-36.0%

Last action

Added 232.1%

2025Q4

Current $40.93

260

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

42 sh

Holdings current value

$9.7K

Avg closing price

$238.28

-29.6%

Last action

Added 20.0%

2025Q4

Current $167.69

261

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

49 sh

Holdings current value

$7.4K

Avg closing price

$84.56

+109.2%

Last action

Exited

2025Q2

Current $176.94

262

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

100 sh

Holdings current value

$6.2K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

263

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Number of shares

58 sh

Holdings current value

$3.8K

Avg closing price

$58.37

Last action

Exited

2025Q4

Current —

264

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

112 sh

Holdings current value

$2.8K

Avg closing price

$25.70

Last action

Trimmed 30.0%

2025Q4

Current —

265

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

54 sh

Holdings current value

$1.1K

Avg closing price

$31.09

Last action

Exited

2025Q3

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$34.13B31.6%
Technology48 pos$28.93B26.8%
Communication Services18 pos$19.56B18.1%
Healthcare41 pos$10.11B9.4%
Financial Services27 pos$6.87B6.4%
Industrials27 pos$3.67B3.4%
Consumer Defensive11 pos$1.34B1.2%
Real Estate10 pos$1.30B1.2%
Basic Materials8 pos$1.30B1.2%
Energy2 pos$755.5M0.7%
Utilities10 pos$78.2M0.1%

(5.7% unclassified, excluded from %)