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 · 2025Q2

Sector264 positions

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

6.84%

of portfolio

Number of shares

3,505,672 sh

Holdings current value

$9.16B

Avg closing price

$435.22

+318.7%

Last action

Added 4.9%

2025Q4

Current $1822

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.79%

of portfolio

Number of shares

49,063,121 sh

Holdings current value

$7.75B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 5.2%

2025Q4

Current $200.57

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

5.52%

of portfolio

Number of shares

9,628,910 sh

Holdings current value

$7.39B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 3.6%

2025Q4

Current $531.45

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.46%

of portfolio

Number of shares

33,294,360 sh

Holdings current value

$7.30B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 6.4%

2025Q4

Current $249.70

SESEA LTDADR

Consumer Cyclical·Internet Retail

4.97%

of portfolio

Number of shares

41,623,294 sh

Holdings current value

$6.66B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.1%

2025Q4

Current $90.40

NFLXNETFLIX INC

Communication Services·Entertainment

3.90%

of portfolio

Number of shares

3,903,505 sh

Holdings current value

$5.23B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

NETCLOUDFLARE INC

Technology·Software - Infrastructure

3.73%

of portfolio

Number of shares

25,525,131 sh

Holdings current value

$5.00B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 16.4%

2025Q4

Current $197.38

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

3.60%

of portfolio

Number of shares

160,899,909 sh

Holdings current value

$4.82B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.6%

2025Q4

Current $21.49

SHOPSHOPIFY INC

Technology·Software - Application

3.25%

of portfolio

Number of shares

37,748,072 sh

Holdings current value

$4.35B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 10.1%

2025Q4

Current $126.94

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.01%

of portfolio

Number of shares

5,453,213 sh

Holdings current value

$4.02B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 14.0%

2025Q4

Current $676.87

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

2.69%

of portfolio

Number of shares

34,372,712 sh

Holdings current value

$3.60B

Avg closing price

$69.41

Last action

Trimmed 2.2%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.67%

of portfolio

Number of shares

260,981,788 sh

Holdings current value

$3.58B

Avg closing price

$8.32

+85.5%

Last action

Added 2.3%

2025Q4

Current $15.43

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.24%

of portfolio

Number of shares

6,029,276 sh

Holdings current value

$3.00B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.0%

2025Q4

Current $422.79

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.07%

of portfolio

Number of shares

26,378,405 sh

Holdings current value

$2.78B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 6.2%

2025Q4

Current $60.44

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

1.67%

of portfolio

Number of shares

6,400,229 sh

Holdings current value

$2.24B

Avg closing price

$315.32

+47.8%

Last action

Trimmed 1.2%

2025Q4

Current $466.09

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.65%

of portfolio

Number of shares

8,988,826 sh

Holdings current value

$2.22B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 3.2%

2025Q4

Current $179.33

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.65%

of portfolio

Number of shares

30,702,638 sh

Holdings current value

$2.21B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 18.2%

2025Q4

Current $22.76

N3167Y103FERRARI N V

1.55%

of portfolio

Number of shares

4,256,100 sh

Holdings current value

$2.08B

Avg closing price

$50.09

Last action

Trimmed 1.2%

2025Q4

Current —

IOTSAMSARA INC

Technology·Software - Infrastructure

1.30%

of portfolio

Number of shares

43,893,738 sh

Holdings current value

$1.75B

Avg closing price

$31.51

Last action

Added 16.5%

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

1.29%

of portfolio

Number of shares

8,527,513 sh

Holdings current value

$1.73B

Avg closing price

$84.67

Last action

Added 3.9%

2025Q4

Current —

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

1.26%

of portfolio

Number of shares

3,114,665 sh

Holdings current value

$1.69B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.6%

2025Q4

Current $458.08

DDOGDATADOG INC

Technology·Software - Application

1.20%

of portfolio

Number of shares

11,957,462 sh

Holdings current value

$1.61B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 38.4%

2025Q4

Current $123.47

DXCMDEXCOM INC

Healthcare·Medical Devices

1.09%

of portfolio

Number of shares

16,705,195 sh

Holdings current value

$1.46B

Avg closing price

$95.51

-35.9%

Last action

Trimmed 1.9%

2025Q4

Current $61.23

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.74%

of portfolio

Number of shares

3,031,891 sh

Holdings current value

$988.67M

Avg closing price

$93.03

+244.1%

Last action

Trimmed 5.8%

2025Q4

Current $320.13

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.73%

of portfolio

Number of shares

6,482,328 sh

Holdings current value

$976.04M

Avg closing price

$145.29

+11.8%

Last action

Trimmed 1.9%

2025Q4

Current $162.45

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.72%

of portfolio

Number of shares

7,770,771 sh

Holdings current value

$966.99M

Avg closing price

$162.91

-57.5%

Last action

Trimmed 2.2%

2025Q4

Current $69.25

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.68%

of portfolio

Number of shares

15,820,053 sh

Holdings current value

$912.34M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 11.9%

2025Q4

Current $57.38

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Number of shares

2,198,891 sh

Holdings current value

$901.59M

Avg closing price

$169.95

-39.1%

Last action

Added 1230.4%

2025Q4

Current $103.45

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.67%

of portfolio

Number of shares

1,591,049 sh

Holdings current value

$894.07M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 5.7%

2025Q4

Current $518.54

ELVANTHEM INC

Healthcare·Healthcare Plans

0.65%

of portfolio

Number of shares

2,237,022 sh

Holdings current value

$870.11M

Avg closing price

$188.99

Last action

Trimmed 7.8%

2025Q4

Current —

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

8,038,872 sh

Holdings current value

$855.90M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 45.2%

2025Q4

Current $102.12

XYZBLOCK INC

Technology·Software - Infrastructure

0.61%

of portfolio

Number of shares

12,012,644 sh

Holdings current value

$816.02M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 12.9%

2025Q4

Current $68.67

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.61%

of portfolio

Number of shares

10,000,054 sh

Holdings current value

$814.00M

Avg closing price

$50.94

Last action

Trimmed 5.0%

2025Q4

Current —

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.57%

of portfolio

Number of shares

12,094,029 sh

Holdings current value

$768.45M

Avg closing price

$63.54

-14.4%

Last action

Trimmed 7.3%

2025Q4

Current $54.42

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.51%

of portfolio

Number of shares

8,540,369 sh

Holdings current value

$686.65M

Avg closing price

$103.95

-61.5%

Last action

Added 121.9%

2025Q4

Current $40.04

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.50%

of portfolio

Number of shares

1,230,943 sh

Holdings current value

$675.74M

Avg closing price

$247.41

+145.7%

Last action

Trimmed 2.9%

2025Q4

Current $607.98

PODDINSULET CORP

Healthcare·Medical Devices

0.50%

of portfolio

Number of shares

2,135,068 sh

Holdings current value

$670.80M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 2.0%

2025Q4

Current $201.47

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Number of shares

47,584,480 sh

Holdings current value

$653.81M

Avg closing price

$17.14

Last action

Trimmed 2.4%

2025Q4

Current —

G7709Q104ROYALTY PHARMA PLC

0.48%

of portfolio

Number of shares

18,020,455 sh

Holdings current value

$649.28M

Avg closing price

$39.94

Last action

Trimmed 2.0%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.48%

of portfolio

Number of shares

2,848,124 sh

Holdings current value

$637.32M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 2.1%

2025Q4

Current $143.55

MRNAMODERNA INC

Healthcare·Biotechnology

0.46%

of portfolio

Number of shares

22,094,124 sh

Holdings current value

$609.58M

Avg closing price

$121.12

-54.9%

Last action

Trimmed 5.4%

2025Q4

Current $54.68

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.42%

of portfolio

Number of shares

5,716,130 sh

Holdings current value

$560.30M

Avg closing price

$70.58

Last action

Added 2.1%

2025Q4

Current —

G65163100JOBY AVIATION INC

0.42%

of portfolio

Number of shares

52,824,729 sh

Holdings current value

$557.30M

Avg closing price

$9.82

Last action

Trimmed 1.6%

2025Q4

Current —

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.41%

of portfolio

Number of shares

1,938,698 sh

Holdings current value

$552.43M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 23.8%

2025Q4

Current $201.99

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.41%

of portfolio

Number of shares

148,109 sh

Holdings current value

$549.81M

Avg closing price

$3011

Last action

Trimmed 28.1%

2025Q4

Current —

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.40%

of portfolio

Number of shares

1,700,116 sh

Holdings current value

$540.06M

Avg closing price

$123.07

+216.0%

Last action

Trimmed 15.6%

2025Q4

Current $388.90

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Number of shares

2,969,828 sh

Holdings current value

$526.82M

Avg closing price

$102.07

+226.0%

Last action

Added 39.7%

2025Q4

Current $332.77

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.39%

of portfolio

Number of shares

13,440,113 sh

Holdings current value

$522.15M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 1.8%

2025Q4

Current $60.56

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.39%

of portfolio

Number of shares

7,532,410 sh

Holdings current value

$520.79M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 5.2%

2025Q4

Current $60.28

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.38%

of portfolio

Number of shares

2,265,239 sh

Holdings current value

$513.05M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 9.1%

2025Q4

Current $363.35

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.38%

of portfolio

Number of shares

40,397,064 sh

Holdings current value

$505.37M

Avg closing price

$11.21

Last action

Trimmed 6.0%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.36%

of portfolio

Number of shares

2,335,618 sh

Holdings current value

$484.92M

Avg closing price

$171.32

Last action

Trimmed 4.3%

2025Q4

Current —

M98068105WIX COM LTD

0.35%

of portfolio

Number of shares

2,983,935 sh

Holdings current value

$472.83M

Avg closing price

$76.84

Last action

Trimmed 1.2%

2025Q4

Current —

M7518J104ODDITY TECH LTD

0.34%

of portfolio

Number of shares

6,117,671 sh

Holdings current value

$461.70M

Avg closing price

$32.33

Last action

Added 21.4%

2025Q4

Current —

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.33%

of portfolio

Number of shares

4,257,335 sh

Holdings current value

$438.42M

Avg closing price

$116.12

Last action

Trimmed 5.7%

2025Q4

Current —

WSOWATSCO INC

Industrials·Industrial Distribution

0.32%

of portfolio

Number of shares

976,344 sh

Holdings current value

$431.17M

Avg closing price

$179.86

Last action

Trimmed 2.7%

2025Q4

Current —

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.32%

of portfolio

Number of shares

5,031,214 sh

Holdings current value

$427.10M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 2.2%

2025Q4

Current $81.23

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.31%

of portfolio

Number of shares

2,997,219 sh

Holdings current value

$419.97M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 4.6%

2025Q4

Current $147.80

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.30%

of portfolio

Number of shares

773,670 sh

Holdings current value

$407.95M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 4.4%

2025Q4

Current $436.79

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.30%

of portfolio

Number of shares

201,623 sh

Holdings current value

$402.71M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 4.0%

2025Q4

Current $1968

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.30%

of portfolio

Number of shares

76,600,315 sh

Holdings current value

$401.39M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 1.2%

2025Q4

Current $5.17

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.30%

of portfolio

Number of shares

4,278,756 sh

Holdings current value

$399.21M

Avg closing price

$82.32

-7.1%

Last action

Trimmed 4.8%

2025Q4

Current $76.48

WDAYWORKDAY INC

Technology·Software - Application

0.29%

of portfolio

Number of shares

1,606,807 sh

Holdings current value

$385.63M

Avg closing price

$138.27

Last action

Trimmed 3.8%

2025Q4

Current —

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.29%

of portfolio

Number of shares

3,355,848 sh

Holdings current value

$383.84M

Avg closing price

$114.76

+7.6%

Last action

Added 2.1%

2025Q4

Current $123.47

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.28%

of portfolio

Number of shares

736,778 sh

Holdings current value

$369.56M

Avg closing price

$104.92

Last action

Trimmed 6.5%

2025Q4

Current —

G2519Y108CREDICORP LTD

0.27%

of portfolio

Number of shares

1,636,721 sh

Holdings current value

$365.84M

Avg closing price

$161.63

Last action

Trimmed 8.4%

2025Q4

Current —

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.27%

of portfolio

Number of shares

1,549,695 sh

Holdings current value

$358.60M

Avg closing price

$214.20

-41.4%

Last action

Trimmed 4.3%

2025Q4

Current $125.53

ENPHENPHASE ENERGY INC

Technology·Solar

0.27%

of portfolio

Number of shares

8,977,315 sh

Holdings current value

$355.95M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 0.9%

2025Q4

Current $31.96

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.25%

of portfolio

Number of shares

7,931,263 sh

Holdings current value

$340.17M

Avg closing price

$36.36

-34.7%

Last action

Trimmed 2.9%

2025Q4

Current $23.74

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.24%

of portfolio

Number of shares

16,813,324 sh

Holdings current value

$327.69M

Avg closing price

$13.41

Last action

Added 0.2%

2025Q4

Current —

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.24%

of portfolio

Number of shares

9,230,909 sh

Holdings current value

$325.57M

Avg closing price

$39.24

Last action

Trimmed 22.2%

2025Q4

Current —

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Number of shares

2,903,095 sh

Holdings current value

$319.25M

Avg closing price

$67.74

Last action

Trimmed 0.6%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

0.24%

of portfolio

Number of shares

1,163,119 sh

Holdings current value

$317.17M

Avg closing price

$94.04

+92.7%

Last action

Trimmed 4.7%

2025Q4

Current $181.22

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.22%

of portfolio

Number of shares

940,528 sh

Holdings current value

$301.08M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 4.4%

2025Q4

Current $224.08

G3730V105FTAI AVIATION LTD

0.22%

of portfolio

Number of shares

2,569,289 sh

Holdings current value

$295.57M

Avg closing price

$115.04

Last action

Trimmed 5.2%

2025Q4

Current —

BNBROOKFIELD CORP

Financial Services·Asset Management

0.22%

of portfolio

Number of shares

4,764,393 sh

Holdings current value

$294.68M

Avg closing price

$51.95

-11.6%

Last action

Added 85.2%

2025Q4

Current $45.95

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Number of shares

5,664,163 sh

Holdings current value

$289.67M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 2.5%

2025Q4

Current $77.31

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

8,009,740 sh

Holdings current value

$287.23M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.21%

of portfolio

Number of shares

2,472,510 sh

Holdings current value

$283.99M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 5.8%

2025Q4

Current $144.32

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Number of shares

553,898 sh

Holdings current value

$281.65M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 3.1%

2025Q4

Current $584.19

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.21%

of portfolio

Number of shares

5,335,777 sh

Holdings current value

$279.65M

Avg closing price

$40.69

+96.4%

Last action

Trimmed 6.0%

2025Q4

Current $79.93

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.20%

of portfolio

Number of shares

3,453,709 sh

Holdings current value

$264.80M

Avg closing price

$46.87

Last action

Trimmed 23.5%

2025Q4

Current —

G29183103EATON CORP PLC

0.19%

of portfolio

Number of shares

725,199 sh

Holdings current value

$258.89M

Avg closing price

$160.79

Last action

Trimmed 3.2%

2025Q4

Current —

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Number of shares

4,809,786 sh

Holdings current value

$250.30M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 4.7%

2025Q4

Current $85.70

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.18%

of portfolio

Number of shares

3,621,656 sh

Holdings current value

$247.61M

Avg closing price

$32.03

+58.0%

Last action

Trimmed 6.9%

2025Q4

Current $50.60

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.18%

of portfolio

Number of shares

13,537,373 sh

Holdings current value

$243.40M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 20.3%

2025Q4

Current $7.82

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Number of shares

5,696,990 sh

Holdings current value

$242.81M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

G4124C109GRAB HOLDINGS LIMITED

0.18%

of portfolio

Number of shares

48,131,916 sh

Holdings current value

$242.10M

Avg closing price

$3.72

Last action

Trimmed 2.9%

2025Q4

Current —

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.18%

of portfolio

Number of shares

3,934,031 sh

Holdings current value

$241.31M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 3.4%

2025Q4

Current $24.25

PENPENUMBRA INC

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

922,127 sh

Holdings current value

$236.65M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 3.4%

2025Q4

Current $331.47

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.17%

of portfolio

Number of shares

432,542 sh

Holdings current value

$231.93M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 24.2%

2025Q4

Current $1606

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Number of shares

741,833 sh

Holdings current value

$229.65M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.6%

2025Q4

Current $243.16

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.17%

of portfolio

Number of shares

1,436,574 sh

Holdings current value

$221.61M

Avg closing price

$165.34

+19.6%

Last action

Added

2025Q4

Current $197.72

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.16%

of portfolio

Number of shares

691,852 sh

Holdings current value

$215.84M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 1.3%

2025Q4

Current $316.40

G8068L108SHARKNINJA INC

0.16%

of portfolio

Number of shares

2,153,588 sh

Holdings current value

$213.18M

Avg closing price

$105.50

Last action

Trimmed 2.4%

2025Q4

Current —

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.16%

of portfolio

Number of shares

360,514 sh

Holdings current value

$207.92M

Avg closing price

$572.54

-1.3%

Last action

Added 75.7%

2025Q4

Current $564.90

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.15%

of portfolio

Number of shares

504,676 sh

Holdings current value

$204.63M

Avg closing price

$340.79

+51.4%

Last action

Added 124.3%

2025Q4

Current $516.00

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.15%

of portfolio

Number of shares

728,342 sh

Holdings current value

$196.24M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 2.8%

2025Q4

Current $269.23

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Number of shares

12,997,690 sh

Holdings current value

$193.41M

Avg closing price

$11.30

Last action

Trimmed 2.9%

2025Q4

Current —

100

EPAMEPAM SYS INC

Technology·Information Technology Services

0.14%

of portfolio

Number of shares

1,072,313 sh

Holdings current value

$189.61M

Avg closing price

$172.35

Last action

Trimmed 8.6%

2025Q4

Current —

101

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.13%

of portfolio

Number of shares

3,225,252 sh

Holdings current value

$180.55M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 3.6%

2025Q4

Current $77.90

102

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Number of shares

1,524,282 sh

Holdings current value

$177.87M

Avg closing price

$185.12

-54.7%

Last action

Exited

2025Q4

Current $83.90

103

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

5,265,942 sh

Holdings current value

$177.15M

Avg closing price

$11.46

Last action

Trimmed 3.2%

2025Q4

Current —

104

G3323L100FABRINET

0.13%

of portfolio

Number of shares

589,171 sh

Holdings current value

$173.62M

Avg closing price

$187.45

Last action

Trimmed 13.1%

2025Q4

Current —

105

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.13%

of portfolio

Number of shares

14,486,413 sh

Holdings current value

$171.08M

Avg closing price

$3.24

Last action

New holding

2025Q4

Current —

106

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

11,955,323 sh

Holdings current value

$167.25M

Avg closing price

$34.53

Last action

Added 6.4%

2025Q4

Current —

107

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Number of shares

1,741,153 sh

Holdings current value

$166.12M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 3.3%

2025Q4

Current $132.72

108

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.12%

of portfolio

Number of shares

2,058,007 sh

Holdings current value

$165.98M

Avg closing price

$80.80

+68.2%

Last action

Exited

2025Q3

Current $135.92

109

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Number of shares

522,293 sh

Holdings current value

$163.93M

Avg closing price

$335.62

+53.6%

Last action

Trimmed 6.7%

2025Q4

Current $515.65

110

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Number of shares

4,391,122 sh

Holdings current value

$157.07M

Avg closing price

$51.93

+59.7%

Last action

Added

2025Q4

Current $82.93

111

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

8,033,147 sh

Holdings current value

$150.78M

Avg closing price

$16.20

+21.2%

Last action

Added 89.3%

2025Q4

Current $19.63

112

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.11%

of portfolio

Number of shares

945,395 sh

Holdings current value

$150.62M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.3%

2025Q4

Current $143.11

113

AAPLAPPLE INC

Technology·Consumer Electronics

0.11%

of portfolio

Number of shares

721,726 sh

Holdings current value

$148.08M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 6.2%

2025Q4

Current $270.23

114

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.11%

of portfolio

Number of shares

1,113,888 sh

Holdings current value

$144.55M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

115

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.10%

of portfolio

Number of shares

5,109,735 sh

Holdings current value

$140.01M

Avg closing price

$27.80

-31.8%

Last action

Trimmed 2.8%

2025Q4

Current $18.96

116

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.10%

of portfolio

Number of shares

3,110,282 sh

Holdings current value

$136.26M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 2.4%

2025Q4

Current $68.48

117

ADIANALOG DEVICES INC

Technology·Semiconductors

0.10%

of portfolio

Number of shares

571,160 sh

Holdings current value

$135.95M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 2.1%

2025Q4

Current $353.80

118

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

770,160 sh

Holdings current value

$135.73M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

119

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Number of shares

470,637 sh

Holdings current value

$129.72M

Avg closing price

$228.87

Last action

Trimmed 2.4%

2025Q4

Current —

120

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.10%

of portfolio

Number of shares

2,955,958 sh

Holdings current value

$128.64M

Avg closing price

$69.52

Last action

Trimmed 5.4%

2025Q4

Current —

121

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.10%

of portfolio

Number of shares

1,683,949 sh

Holdings current value

$127.91M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 3.6%

2025Q4

Current $52.68

122

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

24,173,815 sh

Holdings current value

$122.32M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

123

FASTFASTENAL CO

Industrials·Industrial Distribution

0.09%

of portfolio

Number of shares

2,775,081 sh

Holdings current value

$116.55M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 15.9%

2025Q4

Current $44.72

124

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.08%

of portfolio

Number of shares

3,649,920 sh

Holdings current value

$111.03M

Avg closing price

$23.70

Last action

Trimmed 5.3%

2025Q4

Current —

125

INTUINTUIT

Technology·Software - Application

0.08%

of portfolio

Number of shares

139,505 sh

Holdings current value

$109.88M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 5.7%

2025Q4

Current $387.11

126

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Number of shares

128,250 sh

Holdings current value

$106.18M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

127

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.08%

of portfolio

Number of shares

1,893,167 sh

Holdings current value

$104.58M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 6.5%

2025Q4

Current $77.33

128

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

9,572,853 sh

Holdings current value

$97.64M

Avg closing price

$9.34

Last action

Trimmed 4.1%

2025Q4

Current —

129

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

212,479 sh

Holdings current value

$94.60M

Avg closing price

$242.73

+79.5%

Last action

Trimmed 2.7%

2025Q4

Current $435.65

130

PONYPONY AI INCADR

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

7,137,437 sh

Holdings current value

$94.21M

Avg closing price

$13.20

-16.9%

Last action

Trimmed 2.2%

2025Q4

Current $10.97

131

M7S64H106MONDAY COM LTD

0.07%

of portfolio

Number of shares

299,430 sh

Holdings current value

$94.16M

Avg closing price

$206.03

Last action

Added 5.4%

2025Q4

Current —

132

TFIITFI INTL INC

Industrials·Trucking

0.07%

of portfolio

Number of shares

1,051,089 sh

Holdings current value

$94.16M

Avg closing price

$134.73

-5.1%

Last action

Added 1.0%

2025Q4

Current $127.81

133

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Number of shares

684,006 sh

Holdings current value

$90.32M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

134

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.07%

of portfolio

Number of shares

1,122,284 sh

Holdings current value

$88.98M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 11.3%

2025Q4

Current $80.14

135

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

28,652,167 sh

Holdings current value

$88.54M

Avg closing price

$5.52

Last action

Added 56.1%

2025Q4

Current —

136

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Number of shares

2,690,733 sh

Holdings current value

$84.81M

Avg closing price

$45.61

Last action

Added 97.8%

2025Q4

Current —

137

PBR/APETROLEO BRASILEIRO SA PETROADR

0.06%

of portfolio

Number of shares

6,530,941 sh

Holdings current value

$75.37M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

138

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,055,185 sh

Holdings current value

$73.21M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.8%

2025Q4

Current $84.50

139

G1151C101ACCENTURE PLC IRELAND

0.05%

of portfolio

Number of shares

234,565 sh

Holdings current value

$70.11M

Avg closing price

$288.77

Last action

Added 93.4%

2025Q4

Current —

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

10,148,531 sh

Holdings current value

$68.91M

Avg closing price

$7.93

Last action

Trimmed 2.2%

2025Q4

Current —

141

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

7,577,646 sh

Holdings current value

$66.38M

Avg closing price

$18.78

-65.8%

Last action

Added 1825.8%

2025Q4

Current $6.43

142

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

715,874 sh

Holdings current value

$65.60M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 5.5%

2025Q4

Current $98.36

143

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

346,095 sh

Holdings current value

$62.36M

Avg closing price

$180.91

-14.8%

Last action

Added 86.1%

2025Q4

Current $154.15

144

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

3,185,137 sh

Holdings current value

$56.82M

Avg closing price

$21.60

Last action

Added 77.5%

2025Q4

Current —

145

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

782,221 sh

Holdings current value

$55.34M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

146

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

1,452,679 sh

Holdings current value

$53.30M

Avg closing price

$15.77

Last action

Added 5.8%

2025Q4

Current —

147

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

2,867,601 sh

Holdings current value

$53.14M

Avg closing price

$16.98

Last action

Trimmed 18.2%

2025Q4

Current —

148

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

876,363 sh

Holdings current value

$50.48M

Avg closing price

$53.74

Last action

Added 21.8%

2025Q4

Current —

149

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

506,947 sh

Holdings current value

$48.92M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 2.2%

2025Q4

Current $95.75

150

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Number of shares

132,304 sh

Holdings current value

$48.51M

Avg closing price

$347.18

Last action

Added 19.6%

2025Q4

Current —

151

M2682V108CYBERARK SOFTWARE LTD

0.04%

of portfolio

Number of shares

117,918 sh

Holdings current value

$47.98M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

152

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

670,254 sh

Holdings current value

$46.95M

Avg closing price

$52.60

-16.2%

Last action

Added 12.7%

2025Q4

Current $44.08

153

PAYXPAYCHEX INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

318,223 sh

Holdings current value

$46.29M

Avg closing price

$142.48

Last action

Trimmed 1.5%

2025Q4

Current —

154

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

582,598 sh

Holdings current value

$45.56M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 8.8%

2025Q4

Current $79.05

155

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Number of shares

1,317,974 sh

Holdings current value

$43.85M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 15.3%

2025Q4

Current $62.30

156

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

1,296,313 sh

Holdings current value

$43.80M

Avg closing price

$38.86

+20.8%

Last action

Added 1.6%

2025Q4

Current $46.93

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

492,854 sh

Holdings current value

$42.96M

Avg closing price

$103.95

Last action

Trimmed 0.6%

2025Q4

Current —

158

M6191J100JFROG LTD

0.03%

of portfolio

Number of shares

973,397 sh

Holdings current value

$42.71M

Avg closing price

$39.06

Last action

Trimmed 9.5%

2025Q4

Current —

159

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

186,689 sh

Holdings current value

$41.70M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 40.1%

2025Q4

Current $173.50

160

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.03%

of portfolio

Number of shares

780,016 sh

Holdings current value

$41.45M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

161

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

136,286 sh

Holdings current value

$39.82M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 2.6%

2025Q4

Current $306.96

162

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

1,801,620 sh

Holdings current value

$39.51M

Avg closing price

$45.84

Last action

Trimmed 11.2%

2025Q4

Current —

163

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

1,168,992 sh

Holdings current value

$37.08M

Avg closing price

$46.94

Last action

Trimmed 41.7%

2025Q4

Current —

164

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,276,051 sh

Holdings current value

$36.86M

Avg closing price

$8.15

Last action

Trimmed 20.5%

2025Q4

Current —

165

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

10,360,004 sh

Holdings current value

$35.53M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

166

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

262,961 sh

Holdings current value

$35.24M

Avg closing price

$68.75

Last action

Added 26.9%

2025Q4

Current —

167

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

189,085 sh

Holdings current value

$34.28M

Avg closing price

$181.04

-40.6%

Last action

Added 0.2%

2025Q4

Current $107.46

168

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

1,037,266 sh

Holdings current value

$34.27M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 7.7%

2025Q4

Current $28.22

169

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

599,110 sh

Holdings current value

$33.16M

Avg closing price

$30.22

-8.2%

Last action

Exited

2025Q3

Current $27.75

170

G29018101DLOCAL LTD

0.02%

of portfolio

Number of shares

2,699,607 sh

Holdings current value

$30.61M

Avg closing price

$18.86

Last action

Added 13.8%

2025Q4

Current —

171

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

1,006,201 sh

Holdings current value

$30.05M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 5.0%

2025Q4

Current $21.11

172

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

775,687 sh

Holdings current value

$28.54M

Avg closing price

$17.90

+214.2%

Last action

Added 1.8%

2025Q4

Current $56.23

173

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

411,007 sh

Holdings current value

$28.22M

Avg closing price

$120.07

Last action

Trimmed 5.4%

2025Q4

Current —

174

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

1,267,134 sh

Holdings current value

$27.88M

Avg closing price

$36.26

-50.5%

Last action

Added 0.4%

2025Q4

Current $17.93

175

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

10,064,728 sh

Holdings current value

$27.48M

Avg closing price

$27.27

Last action

Trimmed 32.4%

2025Q4

Current —

176

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.02%

of portfolio

Number of shares

9,287,204 sh

Holdings current value

$25.91M

Avg closing price

$3.46

Last action

Trimmed 4.8%

2025Q4

Current —

177

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.02%

of portfolio

Number of shares

4,449 sh

Holdings current value

$25.76M

Avg closing price

$2371

-92.2%

Last action

Trimmed 23.8%

2025Q3

Current $184.56

178

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

1,989,413 sh

Holdings current value

$25.72M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 10.8%

2025Q4

Current $80.85

179

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

1,978,568 sh

Holdings current value

$24.53M

Avg closing price

$10.36

Last action

Added 3.1%

2025Q4

Current —

180

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

390,158 sh

Holdings current value

$24.45M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 2.0%

2025Q4

Current $215.62

181

8QRCONFLUENT INC

0.02%

of portfolio

Number of shares

962,726 sh

Holdings current value

$24.00M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

182

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

1,757,900 sh

Holdings current value

$23.63M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 7.7%

2025Q4

Current $11.06

183

CHYMCHIME FINL INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

678,717 sh

Holdings current value

$23.42M

Avg closing price

$34.51

Last action

New holding

2025Q2

Current —

184

WABWABTEC

Industrials·Railroads

0.02%

of portfolio

Number of shares

101,924 sh

Holdings current value

$21.34M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 14.1%

2025Q4

Current $255.50

185

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

587,870 sh

Holdings current value

$21.14M

Avg closing price

$35.95

Last action

Trimmed 13.8%

2025Q4

Current —

186

ALABASTERA LABS INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

233,227 sh

Holdings current value

$21.09M

Avg closing price

$97.06

+76.0%

Last action

Added 10.5%

2025Q4

Current $170.81

187

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

1,125,728 sh

Holdings current value

$20.98M

Avg closing price

$32.89

Last action

Added 2.3%

2025Q4

Current —

188

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

92,648 sh

Holdings current value

$20.26M

Avg closing price

$218.86

-16.6%

Last action

Added 5.5%

2025Q4

Current $182.57

189

G6674U108NOVOCURE LTD

0.02%

of portfolio

Number of shares

1,128,652 sh

Holdings current value

$20.09M

Avg closing price

$58.48

Last action

Trimmed 0.2%

2025Q4

Current —

190

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

985,660 sh

Holdings current value

$19.83M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 12.4%

2025Q4

Current $12.06

191

M6372Q113KORNIT DIGITAL LTD

0.01%

of portfolio

Number of shares

970,890 sh

Holdings current value

$19.33M

Avg closing price

$17.80

Last action

Added 159.8%

2025Q4

Current —

192

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

544,881 sh

Holdings current value

$17.86M

Avg closing price

$27.66

Last action

Trimmed 17.8%

2025Q4

Current —

193

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

822,088 sh

Holdings current value

$17.63M

Avg closing price

$18.81

Last action

Exited

2025Q3

Current —

194

G037AX101AMBARELLA INC

0.01%

of portfolio

Number of shares

259,380 sh

Holdings current value

$17.14M

Avg closing price

$57.25

Last action

Exited

2025Q3

Current —

195

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

101,388 sh

Holdings current value

$16.83M

Avg closing price

$198.01

-3.4%

Last action

Exited

2025Q3

Current $191.36

196

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

267,928 sh

Holdings current value

$16.78M

Avg closing price

$58.37

+29.1%

Last action

Added 29.3%

2025Q4

Current $75.36

197

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

1,627,329 sh

Holdings current value

$16.01M

Avg closing price

$11.22

Last action

Trimmed 3.7%

2025Q4

Current —

198

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

93,073 sh

Holdings current value

$15.59M

Avg closing price

$178.79

Last action

Trimmed 13.0%

2025Q4

Current —

199

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

750,006 sh

Holdings current value

$15.24M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

200

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

127,328 sh

Holdings current value

$15.23M

Avg closing price

$106.18

+26.3%

Last action

Added 15.1%

2025Q3

Current $134.07

201

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

67,818 sh

Holdings current value

$14.99M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 11.8%

2025Q4

Current $178.60

202

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

55,014 sh

Holdings current value

$14.68M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.7%

2025Q3

Current $203.47

203

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

28,040 sh

Holdings current value

$14.28M

Avg closing price

$280.27

+49.2%

Last action

Trimmed 0.7%

2025Q3

Current $418.20

204

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

199,110 sh

Holdings current value

$12.67M

Avg closing price

$67.64

Last action

Trimmed 29.5%

2025Q4

Current —

205

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

101,881 sh

Holdings current value

$12.58M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

206

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

1,869,646 sh

Holdings current value

$12.56M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 11.8%

2025Q4

Current $7.04

207

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

40,721 sh

Holdings current value

$12.55M

Avg closing price

$254.33

+20.7%

Last action

Trimmed 14.9%

2025Q4

Current $306.96

208

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

31,556 sh

Holdings current value

$11.78M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 14.6%

2025Q4

Current $347.26

209

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

22,038 sh

Holdings current value

$11.30M

Avg closing price

$439.27

+0.4%

Last action

Trimmed 19.8%

2025Q4

Current $441.15

210

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

526,655 sh

Holdings current value

$11.01M

Avg closing price

$52.13

Last action

Exited

2025Q3

Current —

211

BLBLACKLINE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

193,739 sh

Holdings current value

$10.97M

Avg closing price

$67.84

-51.8%

Last action

Exited

2025Q3

Current $32.71

212

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

222,674 sh

Holdings current value

$10.61M

Avg closing price

$44.95

Last action

Trimmed 18.4%

2025Q4

Current —

213

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

125,296 sh

Holdings current value

$9.31M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

214

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

789,152 sh

Holdings current value

$9.24M

Avg closing price

$13.10

Last action

Trimmed 27.6%

2025Q4

Current —

215

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

128,984 sh

Holdings current value

$9.16M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

216

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

104,425 sh

Holdings current value

$8.98M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

217

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

85,886 sh

Holdings current value

$8.95M

Avg closing price

$100.49

Last action

Trimmed 1.9%

2025Q4

Current —

218

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Number of shares

126,439 sh

Holdings current value

$8.50M

Avg closing price

$62.36

-35.1%

Last action

Exited

2025Q3

Current $40.49

219

EICEagle Point IncomeCEF

0.01%

of portfolio

Number of shares

553,305 sh

Holdings current value

$7.56M

Avg closing price

$14.95

Last action

Exited

2025Q4

Current —

220

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

423,790 sh

Holdings current value

$7.52M

Avg closing price

$58.37

Last action

Trimmed 47.3%

2025Q4

Current —

221

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

91,491 sh

Holdings current value

$6.27M

Avg closing price

$45.89

Last action

Trimmed 32.4%

2025Q4

Current —

222

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.00%

of portfolio

Number of shares

474,190 sh

Holdings current value

$6.26M

Avg closing price

$30.50

Last action

Exited

2025Q3

Current —

223

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

468,945 sh

Holdings current value

$6.10M

Avg closing price

$36.76

Last action

Added 1.5%

2025Q4

Current —

224

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

53,205 sh

Holdings current value

$5.59M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 16.4%

2025Q4

Current $142.17

225

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

300,137 sh

Holdings current value

$5.11M

Avg closing price

$19.64

+54.5%

Last action

Added 65.2%

2025Q4

Current $30.33

226

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

38,083 sh

Holdings current value

$4.82M

Avg closing price

$132.08

Last action

Trimmed 13.5%

2025Q4

Current —

227

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

1,685,664 sh

Holdings current value

$4.11M

Avg closing price

$14.19

Last action

Exited

2025Q3

Current —

228

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

30,762 sh

Holdings current value

$4.07M

Avg closing price

$131.41

+4.9%

Last action

Exited

2025Q3

Current $137.81

229

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

600,812 sh

Holdings current value

$4.00M

Avg closing price

$56.77

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

$3.88M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

231

CABO 1.125 03/15/28CABLE ONE INC

0.00%

of portfolio

Number of shares

4,888,000 sh

Holdings current value

$3.76M

Avg closing price

$0.80

Last action

Added 73.0%

2025Q4

Current —

232

MDBMONGODB INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

17,871 sh

Holdings current value

$3.75M

Avg closing price

$415.84

-39.6%

Last action

New holding

2025Q4

Current $251.14

233

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

86,030 sh

Holdings current value

$3.74M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 39.8%

2025Q4

Current $47.59

234

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

15,921 sh

Holdings current value

$2.90M

Avg closing price

$139.11

+12.3%

Last action

Added 255.7%

2025Q4

Current $156.24

235

G0896C103BBB FOODS INC

0.00%

of portfolio

Number of shares

87,229 sh

Holdings current value

$2.42M

Avg closing price

$27.32

Last action

Added

2025Q3

Current —

236

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

31,967 sh

Holdings current value

$2.22M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 61.3%

2025Q4

Current $91.83

237

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

58,164 sh

Holdings current value

$2.14M

Avg closing price

$37.34

+15.7%

Last action

Added 54.4%

2025Q4

Current $43.21

238

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

21,972 sh

Holdings current value

$2.02M

Avg closing price

$91.71

+3.5%

Last action

Added 9.4%

2025Q4

Current $94.90

239

N00985106AERCAP HOLDINGS NV

0.00%

of portfolio

Number of shares

16,737 sh

Holdings current value

$1.96M

Avg closing price

$117.00

Last action

Trimmed 3.7%

2025Q3

Current —

240

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

19,093 sh

Holdings current value

$1.92M

Avg closing price

$86.51

+27.8%

Last action

Added 64.2%

2024Q4

Current $110.52

241

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

17,275 sh

Holdings current value

$1.17M

Avg closing price

$64.65

Last action

Added 20.6%

2025Q4

Current —

242

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,474 sh

Holdings current value

$1.13M

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

243

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

6,735 sh

Holdings current value

$1.09M

Avg closing price

$188.50

-3.3%

Last action

Exited

2025Q3

Current $182.25

244

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

18,900 sh

Holdings current value

$975.2K

Avg closing price

$69.62

+2.8%

Last action

New holding

2024Q4

Current $71.60

245

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Number of shares

51,493 sh

Holdings current value

$901.6K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

246

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

13,052 sh

Holdings current value

$887.0K

Avg closing price

$64.21

+4.9%

Last action

Added 421.5%

2025Q3

Current $67.34

247

M7S750159NAYAX LTD

0.00%

of portfolio

Number of shares

8,235 sh

Holdings current value

$414.0K

Avg closing price

$26.34

Last action

Exited

2025Q3

Current —

248

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

13,359 sh

Holdings current value

$386.4K

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

249

BSLKBolt Projects Holdings Inc.

0.00%

of portfolio

Number of shares

123,290 sh

Holdings current value

$347.7K

Avg closing price

$2.82

Last action

New holding

2025Q2

Current —

250

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

1,826 sh

Holdings current value

$236.2K

Avg closing price

$98.18

Last action

Exited

2025Q3

Current —

251

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

403 sh

Holdings current value

$43.8K

Avg closing price

$80.80

+10.5%

Last action

Added 2.5%

2025Q3

Current $89.27

252

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$28.1K

Avg closing price

$45.63

+701.9%

Last action

Added 10.2%

2025Q4

Current $365.92

253

G25508105CRH PLC

0.00%

of portfolio

Number of shares

238 sh

Holdings current value

$21.8K

Avg closing price

$97.94

Last action

Added 20.2%

2025Q4

Current —

254

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

335 sh

Holdings current value

$20.5K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

255

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

43 sh

Holdings current value

$17.6K

Avg closing price

$351.97

+48.2%

Last action

Added 168.8%

2025Q4

Current $521.71

256

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

22 sh

Holdings current value

$16.6K

Avg closing price

$626.68

Last action

Exited

2025Q4

Current —

257

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

42 sh

Holdings current value

$12.1K

Avg closing price

$238.28

-29.6%

Last action

Added 20.0%

2025Q4

Current $167.69

258

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

200 sh

Holdings current value

$11.7K

Avg closing price

$69.88

+42.7%

Last action

Added 769.6%

2025Q4

Current $99.71

259

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

130 sh

Holdings current value

$9.0K

Avg closing price

$63.92

-36.0%

Last action

Added 1757.1%

2025Q4

Current $40.93

260

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Number of shares

128 sh

Holdings current value

$7.9K

Avg closing price

$58.37

Last action

Exited

2025Q4

Current —

261

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

113 sh

Holdings current value

$7.8K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

262

H42097107UBS GROUP AG

0.00%

of portfolio

Number of shares

172 sh

Holdings current value

$5.8K

Avg closing price

$33.82

Last action

Exited

2025Q4

Current —

263

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

112 sh

Holdings current value

$3.0K

Avg closing price

$25.70

Last action

Trimmed 30.0%

2025Q4

Current —

264

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

12 sh

Holdings current value

$248

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 Cyclical30 pos$38.51B30.4%
Technology52 pos$33.42B26.4%
Communication Services16 pos$26.43B20.9%
Healthcare39 pos$10.55B8.3%
Financial Services24 pos$8.18B6.5%
Industrials26 pos$4.27B3.4%
Consumer Defensive12 pos$2.19B1.7%
Basic Materials7 pos$1.31B1.0%
Real Estate10 pos$1.27B1.0%
Energy2 pos$520.6M0.4%
Utilities10 pos$63.1M0.0%

(5.3% unclassified, excluded from %)