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 · 2025Q3

Sector265 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

6.43%

of portfolio

Number of shares

46,549,296 sh

Holdings current value

$8.69B

Avg closing price

$132.71

+51.1%

Last action

Trimmed 5.4%

2025Q4

Current $200.57

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

5.74%

of portfolio

Number of shares

3,317,443 sh

Holdings current value

$7.75B

Avg closing price

$435.22

+318.7%

Last action

Added 5.2%

2025Q4

Current $1822

SESEA LTDADR

Consumer Cyclical·Internet Retail

5.31%

of portfolio

Number of shares

40,090,290 sh

Holdings current value

$7.17B

Avg closing price

$77.88

+16.1%

Last action

Trimmed 3.2%

2025Q4

Current $90.40

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.15%

of portfolio

Number of shares

31,659,114 sh

Holdings current value

$6.95B

Avg closing price

$132.50

+88.4%

Last action

Trimmed 6.7%

2025Q4

Current $249.70

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

4.50%

of portfolio

Number of shares

8,695,348 sh

Holdings current value

$6.07B

Avg closing price

$148.00

+259.1%

Last action

Trimmed 4.0%

2025Q4

Current $531.45

SHOPSHOPIFY INC

Technology·Software - Application

3.90%

of portfolio

Number of shares

35,443,787 sh

Holdings current value

$5.27B

Avg closing price

$47.33

+168.2%

Last action

Trimmed 10.7%

2025Q4

Current $126.94

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

3.59%

of portfolio

Number of shares

150,382,707 sh

Holdings current value

$4.84B

Avg closing price

$25.00

-14.0%

Last action

Trimmed 2.8%

2025Q4

Current $21.49

NETCLOUDFLARE INC

Technology·Software - Infrastructure

3.47%

of portfolio

Number of shares

21,848,740 sh

Holdings current value

$4.69B

Avg closing price

$48.53

+306.7%

Last action

Trimmed 18.7%

2025Q4

Current $197.38

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

3.32%

of portfolio

Number of shares

6,245,960 sh

Holdings current value

$4.49B

Avg closing price

$315.32

+47.8%

Last action

Trimmed 1.3%

2025Q4

Current $466.09

NFLXNETFLIX INC

Communication Services·Entertainment

3.24%

of portfolio

Number of shares

3,649,047 sh

Holdings current value

$4.37B

Avg closing price

$103.18

+4.5%

Last action

Added

2025Q4

Current $107.79

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

3.11%

of portfolio

Number of shares

31,799,003 sh

Holdings current value

$4.20B

Avg closing price

$69.41

Last action

Trimmed 2.4%

2025Q4

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.98%

of portfolio

Number of shares

251,459,587 sh

Holdings current value

$4.03B

Avg closing price

$8.32

+85.5%

Last action

Added 2.4%

2025Q4

Current $15.43

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.88%

of portfolio

Number of shares

5,290,228 sh

Holdings current value

$3.89B

Avg closing price

$268.09

+152.5%

Last action

Trimmed 14.4%

2025Q4

Current $676.87

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.39%

of portfolio

Number of shares

23,296,603 sh

Holdings current value

$3.23B

Avg closing price

$28.78

+110.0%

Last action

Trimmed 7.0%

2025Q4

Current $60.44

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.25%

of portfolio

Number of shares

5,860,839 sh

Holdings current value

$3.04B

Avg closing price

$231.70

+82.5%

Last action

Trimmed 5.1%

2025Q4

Current $422.79

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.67%

of portfolio

Number of shares

8,268,768 sh

Holdings current value

$2.25B

Avg closing price

$121.71

+47.3%

Last action

Trimmed 3.5%

2025Q4

Current $179.33

N3167Y103FERRARI N V

1.41%

of portfolio

Number of shares

3,941,830 sh

Holdings current value

$1.91B

Avg closing price

$50.09

Last action

Trimmed 1.3%

2025Q4

Current —

DDOGDATADOG INC

Technology·Software - Application

1.20%

of portfolio

Number of shares

11,413,479 sh

Holdings current value

$1.63B

Avg closing price

$104.38

+18.3%

Last action

Trimmed 39.5%

2025Q4

Current $123.47

IOTSAMSARA INC

Technology·Software - Infrastructure

1.14%

of portfolio

Number of shares

41,451,960 sh

Holdings current value

$1.54B

Avg closing price

$31.51

Last action

Added 17.6%

2025Q4

Current —

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

1.06%

of portfolio

Number of shares

29,115,119 sh

Holdings current value

$1.43B

Avg closing price

$95.36

-76.1%

Last action

Trimmed 19.0%

2025Q4

Current $22.76

RDDTREDDIT INC

Communication Services·Internet Content & Information

1.04%

of portfolio

Number of shares

6,107,185 sh

Holdings current value

$1.40B

Avg closing price

$145.29

+11.8%

Last action

Trimmed 2.0%

2025Q4

Current $162.45

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.96%

of portfolio

Number of shares

8,115,526 sh

Holdings current value

$1.30B

Avg closing price

$84.67

Last action

Added 4.1%

2025Q4

Current —

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.94%

of portfolio

Number of shares

2,789,356 sh

Holdings current value

$1.27B

Avg closing price

$93.03

+244.1%

Last action

Trimmed 6.3%

2025Q4

Current $320.13

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.86%

of portfolio

Number of shares

2,602,598 sh

Holdings current value

$1.16B

Avg closing price

$391.99

+16.9%

Last action

Trimmed 1.9%

2025Q4

Current $458.08

DXCMDEXCOM INC

Healthcare·Medical Devices

0.79%

of portfolio

Number of shares

15,882,168 sh

Holdings current value

$1.07B

Avg closing price

$95.51

-35.9%

Last action

Trimmed 2.0%

2025Q4

Current $61.23

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.72%

of portfolio

Number of shares

7,349,678 sh

Holdings current value

$973.69M

Avg closing price

$162.91

-57.5%

Last action

Trimmed 2.3%

2025Q4

Current $69.25

DUOLDUOLINGO INC

Technology·Software - Application

0.67%

of portfolio

Number of shares

2,827,834 sh

Holdings current value

$910.11M

Avg closing price

$169.95

-39.1%

Last action

Added 256.1%

2025Q4

Current $103.45

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.66%

of portfolio

Number of shares

1,559,732 sh

Holdings current value

$887.19M

Avg closing price

$117.86

+340.0%

Last action

Trimmed 5.8%

2025Q4

Current $518.54

XYZBLOCK INC

Technology·Software - Infrastructure

0.62%

of portfolio

Number of shares

11,655,303 sh

Holdings current value

$842.33M

Avg closing price

$71.72

-4.3%

Last action

Trimmed 13.2%

2025Q4

Current $68.67

G65163100JOBY AVIATION INC

0.60%

of portfolio

Number of shares

50,420,953 sh

Holdings current value

$813.79M

Avg closing price

$9.82

Last action

Trimmed 1.7%

2025Q4

Current —

RYAAYRYANAIR HOLDINGS PLCADR

Industrials·Airlines

0.60%

of portfolio

Number of shares

13,485,567 sh

Holdings current value

$812.10M

Avg closing price

$60.88

-5.7%

Last action

Trimmed 13.7%

2025Q4

Current $57.38

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.60%

of portfolio

Number of shares

9,689,267 sh

Holdings current value

$806.34M

Avg closing price

$50.94

Last action

Trimmed 5.2%

2025Q4

Current —

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.58%

of portfolio

Number of shares

9,692,441 sh

Holdings current value

$782.28M

Avg closing price

$63.54

-14.4%

Last action

Trimmed 8.9%

2025Q4

Current $54.42

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.58%

of portfolio

Number of shares

7,879,359 sh

Holdings current value

$777.06M

Avg closing price

$118.06

-13.5%

Last action

Trimmed 45.7%

2025Q4

Current $102.12

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.56%

of portfolio

Number of shares

1,195,794 sh

Holdings current value

$753.69M

Avg closing price

$247.41

+145.7%

Last action

Trimmed 3.0%

2025Q4

Current $607.98

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.55%

of portfolio

Number of shares

1,657,487 sh

Holdings current value

$737.12M

Avg closing price

$123.07

+216.0%

Last action

Trimmed 16.0%

2025Q4

Current $388.90

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.52%

of portfolio

Number of shares

2,906,948 sh

Holdings current value

$707.99M

Avg closing price

$102.07

+226.0%

Last action

Added 40.9%

2025Q4

Current $332.77

ELVANTHEM INC

Healthcare·Healthcare Plans

0.52%

of portfolio

Number of shares

2,166,914 sh

Holdings current value

$700.17M

Avg closing price

$188.99

Last action

Trimmed 8.0%

2025Q4

Current —

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.52%

of portfolio

Number of shares

8,241,642 sh

Holdings current value

$695.35M

Avg closing price

$103.95

-61.5%

Last action

Added 132.2%

2025Q4

Current $40.04

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.51%

of portfolio

Number of shares

12,683,739 sh

Holdings current value

$683.65M

Avg closing price

$39.18

+54.6%

Last action

Trimmed 1.9%

2025Q4

Current $60.56

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Number of shares

44,937,443 sh

Holdings current value

$659.68M

Avg closing price

$17.14

Last action

Trimmed 2.5%

2025Q4

Current —

PODDINSULET CORP

Healthcare·Medical Devices

0.48%

of portfolio

Number of shares

2,091,698 sh

Holdings current value

$645.77M

Avg closing price

$213.78

-5.8%

Last action

Trimmed 2.0%

2025Q4

Current $201.47

SNOWSNOWFLAKE INC

Technology·Software - Application

0.47%

of portfolio

Number of shares

2,795,556 sh

Holdings current value

$630.54M

Avg closing price

$222.49

-35.5%

Last action

Trimmed 2.1%

2025Q4

Current $143.55

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.46%

of portfolio

Number of shares

143,931 sh

Holdings current value

$617.50M

Avg closing price

$3011

Last action

Trimmed 28.6%

2025Q4

Current —

G7709Q104ROYALTY PHARMA PLC

0.45%

of portfolio

Number of shares

17,372,502 sh

Holdings current value

$612.90M

Avg closing price

$39.94

Last action

Trimmed 2.1%

2025Q4

Current —

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.43%

of portfolio

Number of shares

12,125,910 sh

Holdings current value

$580.95M

Avg closing price

$51.93

+59.7%

Last action

Added 89.5%

2025Q4

Current $82.93

MRNAMODERNA INC

Healthcare·Biotechnology

0.42%

of portfolio

Number of shares

21,846,666 sh

Holdings current value

$564.30M

Avg closing price

$121.12

-54.9%

Last action

Trimmed 5.5%

2025Q4

Current $54.68

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.42%

of portfolio

Number of shares

1,783,679 sh

Holdings current value

$561.66M

Avg closing price

$145.58

+38.8%

Last action

Trimmed 25.3%

2025Q4

Current $201.99

M98068105WIX COM LTD

0.38%

of portfolio

Number of shares

2,892,145 sh

Holdings current value

$513.73M

Avg closing price

$76.84

Last action

Trimmed 1.3%

2025Q4

Current —

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.36%

of portfolio

Number of shares

2,818,609 sh

Holdings current value

$486.97M

Avg closing price

$165.34

+19.6%

Last action

Added 163.9%

2025Q4

Current $197.72

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.35%

of portfolio

Number of shares

5,040,061 sh

Holdings current value

$471.75M

Avg closing price

$70.58

Last action

Added 2.3%

2025Q4

Current —

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.33%

of portfolio

Number of shares

2,831,173 sh

Holdings current value

$446.08M

Avg closing price

$54.60

+170.7%

Last action

Trimmed 4.8%

2025Q4

Current $147.80

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.32%

of portfolio

Number of shares

1,564,060 sh

Holdings current value

$436.83M

Avg closing price

$61.38

+492.0%

Last action

Trimmed 12.7%

2025Q4

Current $363.35

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.32%

of portfolio

Number of shares

5,895,362 sh

Holdings current value

$430.83M

Avg closing price

$65.67

-8.2%

Last action

Trimmed 6.5%

2025Q4

Current $60.28

G2519Y108CREDICORP LTD

0.31%

of portfolio

Number of shares

1,582,745 sh

Holdings current value

$421.45M

Avg closing price

$161.63

Last action

Trimmed 8.6%

2025Q4

Current —

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.31%

of portfolio

Number of shares

2,283,802 sh

Holdings current value

$419.60M

Avg closing price

$171.32

Last action

Trimmed 4.4%

2025Q4

Current —

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.30%

of portfolio

Number of shares

4,179,231 sh

Holdings current value

$409.44M

Avg closing price

$82.32

-7.1%

Last action

Trimmed 4.9%

2025Q4

Current $76.48

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.30%

of portfolio

Number of shares

75,554,014 sh

Holdings current value

$407.24M

Avg closing price

$4.64

+11.5%

Last action

Trimmed 1.3%

2025Q4

Current $5.17

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.30%

of portfolio

Number of shares

32,087,693 sh

Holdings current value

$406.23M

Avg closing price

$11.21

Last action

Trimmed 7.4%

2025Q4

Current —

G3730V105FTAI AVIATION LTD

0.30%

of portfolio

Number of shares

2,427,732 sh

Holdings current value

$405.09M

Avg closing price

$115.04

Last action

Trimmed 5.5%

2025Q4

Current —

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Number of shares

691,554 sh

Holdings current value

$392.39M

Avg closing price

$572.54

-1.3%

Last action

Added 29.0%

2025Q4

Current $564.90

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.29%

of portfolio

Number of shares

4,785,985 sh

Holdings current value

$390.92M

Avg closing price

$118.13

-31.2%

Last action

Trimmed 2.3%

2025Q4

Current $81.23

WSOWATSCO INC

Industrials·Industrial Distribution

0.28%

of portfolio

Number of shares

944,086 sh

Holdings current value

$381.69M

Avg closing price

$179.86

Last action

Trimmed 2.7%

2025Q4

Current —

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.28%

of portfolio

Number of shares

8,861,882 sh

Holdings current value

$380.88M

Avg closing price

$39.24

Last action

Trimmed 22.9%

2025Q4

Current —

M7518J104ODDITY TECH LTD

0.28%

of portfolio

Number of shares

6,045,720 sh

Holdings current value

$376.65M

Avg closing price

$32.33

Last action

Added 21.7%

2025Q4

Current —

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.28%

of portfolio

Number of shares

196,886 sh

Holdings current value

$376.32M

Avg closing price

$910.78

+116.1%

Last action

Trimmed 4.1%

2025Q4

Current $1968

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Number of shares

4,149,211 sh

Holdings current value

$370.65M

Avg closing price

$155.34

-50.2%

Last action

Trimmed 3.4%

2025Q4

Current $77.31

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.27%

of portfolio

Number of shares

3,752,745 sh

Holdings current value

$370.13M

Avg closing price

$116.12

Last action

Trimmed 6.4%

2025Q4

Current —

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.27%

of portfolio

Number of shares

760,240 sh

Holdings current value

$370.02M

Avg closing price

$344.81

+26.7%

Last action

Trimmed 4.5%

2025Q4

Current $436.79

WDAYWORKDAY INC

Technology·Software - Application

0.27%

of portfolio

Number of shares

1,528,946 sh

Holdings current value

$368.06M

Avg closing price

$138.27

Last action

Trimmed 4.0%

2025Q4

Current —

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.26%

of portfolio

Number of shares

1,708,662 sh

Holdings current value

$355.64M

Avg closing price

$214.20

-41.4%

Last action

Trimmed 3.9%

2025Q4

Current $125.53

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.26%

of portfolio

Number of shares

738,640 sh

Holdings current value

$351.95M

Avg closing price

$104.92

Last action

Trimmed 6.5%

2025Q4

Current —

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.25%

of portfolio

Number of shares

412,784 sh

Holdings current value

$340.62M

Avg closing price

$170.41

+842.4%

Last action

Trimmed 25.1%

2025Q4

Current $1606

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.25%

of portfolio

Number of shares

3,247,432 sh

Holdings current value

$335.62M

Avg closing price

$114.76

+7.6%

Last action

Added 2.2%

2025Q4

Current $123.47

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.25%

of portfolio

Number of shares

2,395,071 sh

Holdings current value

$332.20M

Avg closing price

$92.69

+55.7%

Last action

Trimmed 5.9%

2025Q4

Current $144.32

BNBROOKFIELD CORP

Financial Services·Asset Management

0.24%

of portfolio

Number of shares

4,822,387 sh

Holdings current value

$330.72M

Avg closing price

$51.95

-11.6%

Last action

Added 83.3%

2025Q4

Current $45.95

P31076105COPA HOLDINGS SA

0.24%

of portfolio

Number of shares

2,765,296 sh

Holdings current value

$328.57M

Avg closing price

$67.74

Last action

Trimmed 0.7%

2025Q4

Current —

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.24%

of portfolio

Number of shares

5,127,692 sh

Holdings current value

$320.38M

Avg closing price

$29.20

+193.5%

Last action

Trimmed 4.4%

2025Q4

Current $85.70

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.22%

of portfolio

Number of shares

13,007,199 sh

Holdings current value

$303.59M

Avg closing price

$13.41

Last action

Added 0.3%

2025Q4

Current —

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Number of shares

584,796 sh

Holdings current value

$300.68M

Avg closing price

$335.62

+53.6%

Last action

Trimmed 6.1%

2025Q4

Current $515.65

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.21%

of portfolio

Number of shares

7,687,841 sh

Holdings current value

$287.53M

Avg closing price

$36.36

-34.7%

Last action

Trimmed 2.9%

2025Q4

Current $23.74

G4124C109GRAB HOLDINGS LIMITED

0.21%

of portfolio

Number of shares

47,625,480 sh

Holdings current value

$286.71M

Avg closing price

$3.72

Last action

Trimmed 2.9%

2025Q4

Current —

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.21%

of portfolio

Number of shares

3,849,762 sh

Holdings current value

$281.61M

Avg closing price

$29.41

-17.5%

Last action

Trimmed 3.5%

2025Q4

Current $24.25

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.21%

of portfolio

Number of shares

908,885 sh

Holdings current value

$281.52M

Avg closing price

$71.60

+212.9%

Last action

Trimmed 4.6%

2025Q4

Current $224.08

CRMSALESFORCE COM INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

1,120,363 sh

Holdings current value

$265.53M

Avg closing price

$94.04

+92.7%

Last action

Trimmed 4.9%

2025Q4

Current $181.22

G29183103EATON CORP PLC

0.19%

of portfolio

Number of shares

697,894 sh

Holdings current value

$261.19M

Avg closing price

$160.79

Last action

Trimmed 3.3%

2025Q4

Current —

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Number of shares

7,800,244 sh

Holdings current value

$250.93M

Avg closing price

$56.53

-64.4%

Last action

Exited

2025Q4

Current $20.12

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.18%

of portfolio

Number of shares

5,064,602 sh

Holdings current value

$249.74M

Avg closing price

$40.69

+96.4%

Last action

Trimmed 6.3%

2025Q4

Current $79.93

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.18%

of portfolio

Number of shares

542,683 sh

Holdings current value

$248.15M

Avg closing price

$337.30

+73.2%

Last action

Trimmed 3.2%

2025Q4

Current $584.19

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.18%

of portfolio

Number of shares

491,233 sh

Holdings current value

$238.26M

Avg closing price

$340.79

+51.4%

Last action

Added 132.2%

2025Q4

Current $516.00

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.17%

of portfolio

Number of shares

6,806,818 sh

Holdings current value

$232.52M

Avg closing price

$46.87

Last action

Trimmed 13.5%

2025Q4

Current —

ADSKAUTODESK INC

Technology·Software - Application

0.17%

of portfolio

Number of shares

726,446 sh

Holdings current value

$230.77M

Avg closing price

$205.62

+18.3%

Last action

Trimmed 2.7%

2025Q4

Current $243.16

PENPENUMBRA INC

Healthcare·Medical Devices

0.17%

of portfolio

Number of shares

908,546 sh

Holdings current value

$230.15M

Avg closing price

$191.45

+73.1%

Last action

Trimmed 3.4%

2025Q4

Current $331.47

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

5,517,323 sh

Holdings current value

$223.18M

Avg closing price

$41.37

-34.8%

Last action

Exited

2025Q4

Current $26.97

G8068L108SHARKNINJA INC

0.16%

of portfolio

Number of shares

2,041,075 sh

Holdings current value

$210.54M

Avg closing price

$105.50

Last action

Trimmed 2.5%

2025Q4

Current —

G3323L100FABRINET

0.15%

of portfolio

Number of shares

553,158 sh

Holdings current value

$201.69M

Avg closing price

$187.45

Last action

Trimmed 13.8%

2025Q4

Current —

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.15%

of portfolio

Number of shares

8,564,702 sh

Holdings current value

$200.07M

Avg closing price

$21.60

Last action

Added 19.4%

2025Q4

Current —

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Number of shares

587,422 sh

Holdings current value

$198.25M

Avg closing price

$301.48

-33.7%

Last action

Added 69.9%

2025Q4

Current $199.82

EPAMEPAM SYS INC

Technology·Information Technology Services

0.14%

of portfolio

Number of shares

1,293,857 sh

Holdings current value

$195.10M

Avg closing price

$172.35

Last action

Trimmed 7.2%

2025Q4

Current —

100

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Number of shares

711,667 sh

Holdings current value

$194.90M

Avg closing price

$196.68

+36.9%

Last action

Trimmed 2.8%

2025Q4

Current $269.23

101

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Number of shares

3,497,067 sh

Holdings current value

$183.04M

Avg closing price

$32.03

+58.0%

Last action

Trimmed 7.1%

2025Q4

Current $50.60

102

AAPLAPPLE INC

Technology·Consumer Electronics

0.13%

of portfolio

Number of shares

710,870 sh

Holdings current value

$181.01M

Avg closing price

$150.33

+79.8%

Last action

Trimmed 6.3%

2025Q4

Current $270.23

103

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.13%

of portfolio

Number of shares

3,145,974 sh

Holdings current value

$180.58M

Avg closing price

$48.91

+59.3%

Last action

Trimmed 3.7%

2025Q4

Current $77.90

104

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Number of shares

1,469,801 sh

Holdings current value

$178.21M

Avg closing price

$185.12

-54.7%

Last action

Exited

2025Q4

Current $83.90

105

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.13%

of portfolio

Number of shares

715,205 sh

Holdings current value

$173.87M

Avg closing price

$220.90

+52.1%

Last action

Added

2025Q4

Current $336.02

106

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.13%

of portfolio

Number of shares

2,198,771 sh

Holdings current value

$169.02M

Avg closing price

$76.87

Last action

Trimmed 3.1%

2025Q4

Current —

107

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

11,591,585 sh

Holdings current value

$168.31M

Avg closing price

$34.53

Last action

Added 6.6%

2025Q4

Current —

108

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Number of shares

1,686,692 sh

Holdings current value

$160.19M

Avg closing price

$212.84

-37.6%

Last action

Trimmed 3.4%

2025Q4

Current $132.72

109

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.12%

of portfolio

Number of shares

2,942,056 sh

Holdings current value

$157.49M

Avg closing price

$68.53

-0.1%

Last action

Trimmed 2.5%

2025Q4

Current $68.48

110

FIGFIGMA INC

Technology·Software - Application

0.11%

of portfolio

Number of shares

2,973,627 sh

Holdings current value

$154.24M

Avg closing price

$44.85

-54.7%

Last action

Added 1519.3%

2025Q4

Current $20.32

111

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Number of shares

10,809,362 sh

Holdings current value

$152.63M

Avg closing price

$34.17

-77.1%

Last action

Trimmed 24.1%

2025Q4

Current $7.82

112

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.11%

of portfolio

Number of shares

4,884,527 sh

Holdings current value

$147.66M

Avg closing price

$11.46

Last action

Trimmed 3.5%

2025Q4

Current —

113

PONYPONY AI INCADR

Technology·Information Technology Services

0.11%

of portfolio

Number of shares

6,460,363 sh

Holdings current value

$145.29M

Avg closing price

$13.20

-16.9%

Last action

Trimmed 2.4%

2025Q4

Current $10.97

114

ADIANALOG DEVICES INC

Technology·Semiconductors

0.11%

of portfolio

Number of shares

580,842 sh

Holdings current value

$142.71M

Avg closing price

$162.02

+118.4%

Last action

Trimmed 2.1%

2025Q4

Current $353.80

115

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.10%

of portfolio

Number of shares

919,290 sh

Holdings current value

$141.25M

Avg closing price

$116.14

+23.2%

Last action

Trimmed 2.4%

2025Q4

Current $143.11

116

M7S64H106MONDAY COM LTD

0.10%

of portfolio

Number of shares

708,278 sh

Holdings current value

$137.19M

Avg closing price

$206.03

Last action

Added 2.2%

2025Q4

Current —

117

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

7,868,348 sh

Holdings current value

$128.25M

Avg closing price

$16.20

+21.2%

Last action

Added 92.9%

2025Q4

Current $19.63

118

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

457,422 sh

Holdings current value

$123.59M

Avg closing price

$228.87

Last action

Trimmed 2.4%

2025Q4

Current —

119

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Number of shares

9,308,210 sh

Holdings current value

$123.33M

Avg closing price

$9.34

Last action

Trimmed 4.2%

2025Q4

Current —

120

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.09%

of portfolio

Number of shares

1,649,422 sh

Holdings current value

$121.56M

Avg closing price

$97.88

-46.2%

Last action

Trimmed 3.6%

2025Q4

Current $52.68

121

FASTFASTENAL CO

Industrials·Industrial Distribution

0.09%

of portfolio

Number of shares

2,431,299 sh

Holdings current value

$119.23M

Avg closing price

$43.49

+2.8%

Last action

Trimmed 17.7%

2025Q4

Current $44.72

122

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

23,978,695 sh

Holdings current value

$117.02M

Avg closing price

$28.35

-87.3%

Last action

Trimmed 0.8%

2025Q4

Current $3.60

123

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.08%

of portfolio

Number of shares

1,809,902 sh

Holdings current value

$114.46M

Avg closing price

$85.40

-9.5%

Last action

Trimmed 6.8%

2025Q4

Current $77.33

124

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.08%

of portfolio

Number of shares

2,954,241 sh

Holdings current value

$114.15M

Avg closing price

$69.52

Last action

Trimmed 5.4%

2025Q4

Current —

125

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.08%

of portfolio

Number of shares

4,856,872 sh

Holdings current value

$102.53M

Avg closing price

$27.80

-31.8%

Last action

Trimmed 2.9%

2025Q4

Current $18.96

126

HTFLHEARTFLOW INC

Healthcare·Health Information Services

0.07%

of portfolio

Number of shares

3,005,998 sh

Holdings current value

$101.18M

Avg closing price

$33.66

Last action

New holding

2025Q3

Current —

127

INTUINTUIT

Technology·Software - Application

0.07%

of portfolio

Number of shares

140,224 sh

Holdings current value

$95.76M

Avg closing price

$466.99

-17.1%

Last action

Trimmed 5.7%

2025Q4

Current $387.11

128

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

27,974,111 sh

Holdings current value

$94.55M

Avg closing price

$5.52

Last action

Added 58.3%

2025Q4

Current —

129

ENPHENPHASE ENERGY INC

Technology·Solar

0.07%

of portfolio

Number of shares

2,664,893 sh

Holdings current value

$94.31M

Avg closing price

$96.63

-66.9%

Last action

Trimmed 2.8%

2025Q4

Current $31.96

130

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Number of shares

662,564 sh

Holdings current value

$93.05M

Avg closing price

$132.36

+19.7%

Last action

Trimmed 1.8%

2025Q4

Current $158.38

131

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Number of shares

126,479 sh

Holdings current value

$90.77M

Avg closing price

$529.57

Last action

Added

2025Q4

Current —

132

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.07%

of portfolio

Number of shares

640,877 sh

Holdings current value

$90.68M

Avg closing price

$141.49

+14.7%

Last action

Trimmed 4.2%

2025Q4

Current $162.33

133

TFIITFI INTL INC

Industrials·Trucking

0.07%

of portfolio

Number of shares

1,019,178 sh

Holdings current value

$89.71M

Avg closing price

$134.73

-5.1%

Last action

Added 1.1%

2025Q4

Current $127.81

134

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

11,060,194 sh

Holdings current value

$88.26M

Avg closing price

$11.30

Last action

Trimmed 3.4%

2025Q4

Current —

135

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Number of shares

2,614,918 sh

Holdings current value

$86.76M

Avg closing price

$45.61

Last action

Added 103.6%

2025Q4

Current —

136

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.06%

of portfolio

Number of shares

7,406,775 sh

Holdings current value

$86.73M

Avg closing price

$18.78

-65.8%

Last action

Added 3227.3%

2025Q4

Current $6.43

137

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Number of shares

1,427,332 sh

Holdings current value

$84.77M

Avg closing price

$15.77

Last action

Added 5.9%

2025Q4

Current —

138

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

207,056 sh

Holdings current value

$81.09M

Avg closing price

$242.73

+79.5%

Last action

Trimmed 2.8%

2025Q4

Current $435.65

139

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

1,084,350 sh

Holdings current value

$80.46M

Avg closing price

$205.87

-72.6%

Last action

Exited

2025Q4

Current $56.45

140

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

9,883,816 sh

Holdings current value

$72.55M

Avg closing price

$7.93

Last action

Trimmed 2.3%

2025Q4

Current —

141

CSCOCISCO SYS INC

Technology·Communication Equipment

0.05%

of portfolio

Number of shares

1,026,106 sh

Holdings current value

$70.21M

Avg closing price

$46.74

+80.8%

Last action

Trimmed 1.9%

2025Q4

Current $84.50

142

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Number of shares

1,285,250 sh

Holdings current value

$70.01M

Avg closing price

$38.86

+20.8%

Last action

Added 1.7%

2025Q4

Current $46.93

143

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

371,605 sh

Holdings current value

$66.42M

Avg closing price

$162.70

-14.8%

Last action

Added 12961.7%

2025Q4

Current $138.59

144

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Number of shares

954,604 sh

Holdings current value

$64.03M

Avg closing price

$32.33

+92.7%

Last action

Trimmed 19.9%

2025Q4

Current $62.30

145

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Number of shares

687,220 sh

Holdings current value

$58.14M

Avg closing price

$90.19

+9.1%

Last action

Trimmed 5.7%

2025Q4

Current $98.36

146

G1151C101ACCENTURE PLC IRELAND

0.04%

of portfolio

Number of shares

229,258 sh

Holdings current value

$56.54M

Avg closing price

$288.77

Last action

Added 97.7%

2025Q4

Current —

147

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

10,422,966 sh

Holdings current value

$52.43M

Avg closing price

$11.10

Last action

Exited

2025Q4

Current —

148

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.04%

of portfolio

Number of shares

129,266 sh

Holdings current value

$52.38M

Avg closing price

$347.18

Last action

Added 20.2%

2025Q4

Current —

149

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

663,588 sh

Holdings current value

$51.13M

Avg closing price

$52.60

-16.2%

Last action

Added 12.9%

2025Q4

Current $44.08

150

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

770,376 sh

Holdings current value

$51.09M

Avg closing price

$49.83

+50.9%

Last action

Trimmed 1.2%

2025Q4

Current $75.18

151

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Number of shares

494,107 sh

Holdings current value

$50.72M

Avg closing price

$113.80

-15.9%

Last action

Trimmed 2.2%

2025Q4

Current $95.75

152

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

336,485 sh

Holdings current value

$50.11M

Avg closing price

$180.91

-14.8%

Last action

Added 90.8%

2025Q4

Current $154.15

153

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

3,235,254 sh

Holdings current value

$47.17M

Avg closing price

$8.15

Last action

Trimmed 20.7%

2025Q4

Current —

154

AEHRAEHR TEST SYS

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

1,530,676 sh

Holdings current value

$46.09M

Avg closing price

$17.05

+374.1%

Last action

Trimmed 13.6%

2025Q4

Current $80.85

155

M6191J100JFROG LTD

0.03%

of portfolio

Number of shares

973,324 sh

Holdings current value

$46.07M

Avg closing price

$39.06

Last action

Trimmed 9.5%

2025Q4

Current —

156

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Number of shares

1,008,383 sh

Holdings current value

$45.68M

Avg closing price

$46.94

Last action

Trimmed 45.3%

2025Q4

Current —

157

G5960L103MEDTRONIC PLC

0.03%

of portfolio

Number of shares

478,214 sh

Holdings current value

$45.55M

Avg closing price

$103.95

Last action

Trimmed 0.7%

2025Q4

Current —

158

ALABASTERA LABS INC

Technology·Semiconductors

0.03%

of portfolio

Number of shares

230,787 sh

Holdings current value

$45.19M

Avg closing price

$97.06

+76.0%

Last action

Added 10.6%

2025Q4

Current $170.81

159

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.03%

of portfolio

Number of shares

2,744,194 sh

Holdings current value

$44.65M

Avg closing price

$16.98

Last action

Trimmed 18.8%

2025Q4

Current —

160

PBR/APETROLEO BRASILEIRO SA PETROADR

0.03%

of portfolio

Number of shares

3,773,815 sh

Holdings current value

$44.61M

Avg closing price

$9.34

Last action

Trimmed 0.1%

2025Q4

Current —

161

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

572,247 sh

Holdings current value

$44.50M

Avg closing price

$75.16

+5.2%

Last action

Trimmed 8.9%

2025Q4

Current $79.05

162

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.03%

of portfolio

Number of shares

763,356 sh

Holdings current value

$41.76M

Avg closing price

$105.66

-90.8%

Last action

Exited

2025Q4

Current $9.72

163

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.03%

of portfolio

Number of shares

11,436,503 sh

Holdings current value

$40.60M

Avg closing price

$27.27

Last action

Trimmed 29.7%

2025Q4

Current —

164

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

130,534 sh

Holdings current value

$39.67M

Avg closing price

$186.82

+64.3%

Last action

Trimmed 2.7%

2025Q4

Current $306.96

165

PAYXPAYCHEX INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

308,805 sh

Holdings current value

$39.14M

Avg closing price

$142.48

Last action

Trimmed 1.5%

2025Q4

Current —

166

G29018101DLOCAL LTD

0.03%

of portfolio

Number of shares

2,670,123 sh

Holdings current value

$38.13M

Avg closing price

$18.86

Last action

Added 13.9%

2025Q4

Current —

167

M2682V108CYBERARK SOFTWARE LTD

0.03%

of portfolio

Number of shares

73,731 sh

Holdings current value

$35.62M

Avg closing price

$139.62

Last action

Exited

2025Q4

Current —

168

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

1,262,739 sh

Holdings current value

$35.53M

Avg closing price

$17.90

+214.2%

Last action

Added 1.1%

2025Q4

Current $56.23

169

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.03%

of portfolio

Number of shares

8,407,296 sh

Holdings current value

$34.13M

Avg closing price

$3.46

Last action

Trimmed 5.2%

2025Q4

Current —

170

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Number of shares

448,984 sh

Holdings current value

$33.45M

Avg closing price

$80.60

-0.6%

Last action

Trimmed 24.2%

2025Q4

Current $80.14

171

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

407,272 sh

Holdings current value

$32.25M

Avg closing price

$120.07

Last action

Trimmed 5.4%

2025Q4

Current —

172

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

858,831 sh

Holdings current value

$30.65M

Avg closing price

$53.74

Last action

Added 22.4%

2025Q4

Current —

173

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

993,974 sh

Holdings current value

$30.39M

Avg closing price

$56.45

-62.6%

Last action

Trimmed 5.1%

2025Q4

Current $21.11

174

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

1,627,329 sh

Holdings current value

$30.37M

Avg closing price

$11.22

Last action

Trimmed 3.7%

2025Q4

Current —

175

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

260,719 sh

Holdings current value

$29.25M

Avg closing price

$68.75

Last action

Added 27.2%

2025Q4

Current —

176

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

360,629 sh

Holdings current value

$29.24M

Avg closing price

$92.47

+133.2%

Last action

Trimmed 2.2%

2025Q4

Current $215.62

177

AMPLAMPLITUDE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

2,681,896 sh

Holdings current value

$28.75M

Avg closing price

$10.36

Last action

Added 2.3%

2025Q4

Current —

178

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

164,198 sh

Holdings current value

$28.61M

Avg closing price

$210.47

-17.6%

Last action

Trimmed 43.2%

2025Q4

Current $173.50

179

BCHBANCO DE CHILEADR

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

936,039 sh

Holdings current value

$28.36M

Avg closing price

$23.70

Last action

Trimmed 17.9%

2025Q4

Current —

180

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

1,026,630 sh

Holdings current value

$27.86M

Avg closing price

$42.41

-33.5%

Last action

Trimmed 7.8%

2025Q4

Current $28.22

181

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Number of shares

1,257,202 sh

Holdings current value

$27.05M

Avg closing price

$36.26

-50.5%

Last action

Added 0.4%

2025Q4

Current $17.93

182

Q4982L109IRIS ENERGY LTD

0.02%

of portfolio

Number of shares

562,993 sh

Holdings current value

$26.42M

Avg closing price

$46.93

Last action

Trimmed 5.9%

2025Q4

Current —

183

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

185,874 sh

Holdings current value

$24.64M

Avg closing price

$181.04

-40.6%

Last action

Added 0.2%

2025Q4

Current $107.46

184

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

744,218 sh

Holdings current value

$22.65M

Avg closing price

$22.13

+93.8%

Last action

Exited

2025Q4

Current $42.89

185

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

328,793 sh

Holdings current value

$22.13M

Avg closing price

$58.37

+29.1%

Last action

Added 22.6%

2025Q4

Current $75.36

186

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Number of shares

1,178,263 sh

Holdings current value

$21.88M

Avg closing price

$25.66

-56.9%

Last action

Trimmed 11.1%

2025Q4

Current $11.06

187

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

1,708,129 sh

Holdings current value

$21.04M

Avg closing price

$30.93

-77.2%

Last action

Trimmed 12.7%

2025Q4

Current $7.04

188

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

974,795 sh

Holdings current value

$19.55M

Avg closing price

$33.19

-63.7%

Last action

Trimmed 12.5%

2025Q4

Current $12.06

189

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

257,658 sh

Holdings current value

$19.45M

Avg closing price

$74.06

+24.0%

Last action

Trimmed 16.4%

2025Q4

Current $91.83

190

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

208,466 sh

Holdings current value

$19.05M

Avg closing price

$87.32

-14.8%

Last action

Added 55.1%

2025Q4

Current $74.41

191

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Number of shares

580,673 sh

Holdings current value

$18.90M

Avg closing price

$32.40

Last action

Added 2.5%

2025Q4

Current —

192

8QRCONFLUENT INC

0.01%

of portfolio

Number of shares

950,803 sh

Holdings current value

$18.83M

Avg closing price

$26.69

Last action

Exited

2025Q4

Current —

193

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.01%

of portfolio

Number of shares

530,811 sh

Holdings current value

$18.27M

Avg closing price

$27.66

Last action

Trimmed 18.2%

2025Q4

Current —

194

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Number of shares

90,437 sh

Holdings current value

$18.13M

Avg closing price

$79.15

+222.8%

Last action

Trimmed 15.6%

2025Q4

Current $255.50

195

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.01%

of portfolio

Number of shares

50,514 sh

Holdings current value

$17.82M

Avg closing price

$420.51

-41.0%

Last action

New holding

2025Q3

Current $248.16

196

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

38,760 sh

Holdings current value

$17.72M

Avg closing price

$457.29

-2.8%

Last action

New holding

2025Q3

Current $444.46

197

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

523,150 sh

Holdings current value

$17.46M

Avg closing price

$35.95

Last action

Trimmed 15.3%

2025Q4

Current —

198

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

48,645 sh

Holdings current value

$16.80M

Avg closing price

$506.92

-37.6%

Last action

Trimmed 15.8%

2025Q4

Current $316.40

199

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Number of shares

82,361 sh

Holdings current value

$16.60M

Avg closing price

$218.86

-16.6%

Last action

Added 6.2%

2025Q4

Current $182.57

200

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.01%

of portfolio

Number of shares

3,058 sh

Holdings current value

$16.51M

Avg closing price

$2371

-92.2%

Last action

Trimmed 31.3%

2025Q3

Current $184.56

201

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

366,170 sh

Holdings current value

$16.48M

Avg closing price

$43.35

+9.8%

Last action

Trimmed 13.4%

2025Q4

Current $47.59

202

EOGEOG RES INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

144,033 sh

Holdings current value

$16.15M

Avg closing price

$106.18

+26.3%

Last action

Added 13.1%

2025Q3

Current $134.07

203

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

315,468 sh

Holdings current value

$16.00M

Avg closing price

$44.95

Last action

Trimmed 13.7%

2025Q4

Current —

204

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

222,561 sh

Holdings current value

$15.83M

Avg closing price

$67.64

Last action

Trimmed 27.2%

2025Q4

Current —

205

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

131,363 sh

Holdings current value

$15.05M

Avg closing price

$100.49

Last action

Trimmed 1.3%

2025Q4

Current —

206

EQTEQT CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

275,623 sh

Holdings current value

$15.00M

Avg closing price

$54.28

+7.6%

Last action

Added 26.9%

2025Q4

Current $58.39

207

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

380,327 sh

Holdings current value

$14.76M

Avg closing price

$37.34

+15.7%

Last action

Added 5.7%

2025Q4

Current $43.21

208

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

100,957 sh

Holdings current value

$14.59M

Avg closing price

$67.97

+131.7%

Last action

Exited

2025Q4

Current $157.48

209

G6674U108NOVOCURE LTD

0.01%

of portfolio

Number of shares

1,124,031 sh

Holdings current value

$14.52M

Avg closing price

$58.48

Last action

Trimmed 0.2%

2025Q4

Current —

210

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

152,730 sh

Holdings current value

$14.47M

Avg closing price

$91.71

+3.5%

Last action

Added 1.3%

2025Q4

Current $94.90

211

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

82,982 sh

Holdings current value

$14.28M

Avg closing price

$178.79

Last action

Trimmed 14.3%

2025Q4

Current —

212

CHYMCHIME FINL INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

678,717 sh

Holdings current value

$13.69M

Avg closing price

$34.51

Last action

New holding

2025Q2

Current —

213

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

27,845 sh

Holdings current value

$13.65M

Avg closing price

$280.27

+49.2%

Last action

Trimmed 0.7%

2025Q3

Current $418.20

214

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

1,120,595 sh

Holdings current value

$13.60M

Avg closing price

$32.89

Last action

Added 2.3%

2025Q4

Current —

215

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

54,606 sh

Holdings current value

$13.48M

Avg closing price

$130.06

+56.4%

Last action

Trimmed 0.7%

2025Q3

Current $203.47

216

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

26,620 sh

Holdings current value

$13.13M

Avg closing price

$439.27

+0.4%

Last action

Trimmed 17.0%

2025Q4

Current $441.15

217

M6372Q113KORNIT DIGITAL LTD

0.01%

of portfolio

Number of shares

967,951 sh

Holdings current value

$13.07M

Avg closing price

$17.80

Last action

Added 161.0%

2025Q4

Current —

218

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

36,152 sh

Holdings current value

$12.70M

Avg closing price

$254.33

+20.7%

Last action

Trimmed 16.5%

2025Q4

Current $306.96

219

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

456,791 sh

Holdings current value

$12.60M

Avg closing price

$45.84

Last action

Trimmed 33.2%

2025Q4

Current —

220

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

65,268 sh

Holdings current value

$12.55M

Avg closing price

$189.21

-5.6%

Last action

Trimmed 12.2%

2025Q4

Current $178.60

221

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

115,382 sh

Holdings current value

$9.80M

Avg closing price

$86.56

-1.9%

Last action

Exited

2025Q4

Current $84.92

222

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

28,268 sh

Holdings current value

$9.30M

Avg closing price

$391.85

-11.4%

Last action

Trimmed 16.0%

2025Q4

Current $347.26

223

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Number of shares

127,645 sh

Holdings current value

$8.90M

Avg closing price

$101.98

-55.2%

Last action

Added 0.1%

2025Q4

Current $45.70

224

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

124,521 sh

Holdings current value

$8.35M

Avg closing price

$43.24

+15.2%

Last action

Exited

2025Q4

Current $49.81

225

G17977110BURFORD CAP LTD

0.01%

of portfolio

Number of shares

698,640 sh

Holdings current value

$8.32M

Avg closing price

$13.10

Last action

Trimmed 30.1%

2025Q4

Current —

226

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

115,181 sh

Holdings current value

$7.46M

Avg closing price

$64.65

Last action

Added 2.6%

2025Q4

Current —

227

EICEagle Point IncomeCEF

0.01%

of portfolio

Number of shares

553,305 sh

Holdings current value

$7.45M

Avg closing price

$14.95

Last action

Exited

2025Q4

Current —

228

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

380,754 sh

Holdings current value

$7.23M

Avg closing price

$58.37

Last action

Trimmed 50.0%

2025Q4

Current —

229

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

297,803 sh

Holdings current value

$7.23M

Avg closing price

$19.64

+54.5%

Last action

Added 66.0%

2025Q4

Current $30.33

230

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

89,729 sh

Holdings current value

$6.68M

Avg closing price

$45.89

Last action

Trimmed 32.8%

2025Q4

Current —

231

CABO 1.125 03/15/28CABLE ONE INC

0.00%

of portfolio

Number of shares

7,373,000 sh

Holdings current value

$6.31M

Avg closing price

$0.80

Last action

Added 38.8%

2025Q4

Current —

232

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

48,210 sh

Holdings current value

$6.22M

Avg closing price

$132.08

Last action

Trimmed 11.0%

2025Q4

Current —

233

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

686,316 sh

Holdings current value

$6.17M

Avg closing price

$36.76

Last action

Added 1.0%

2025Q4

Current —

234

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

52,250 sh

Holdings current value

$5.98M

Avg closing price

$116.19

+22.4%

Last action

Trimmed 16.7%

2025Q4

Current $142.17

235

G0896C103BBB FOODS INC

0.00%

of portfolio

Number of shares

194,851 sh

Holdings current value

$5.25M

Avg closing price

$27.32

Last action

Added 123.4%

2025Q3

Current —

236

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Number of shares

120,000 sh

Holdings current value

$4.58M

Avg closing price

$59.00

Last action

New holding

2024Q1

Current —

237

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

19,296 sh

Holdings current value

$3.13M

Avg closing price

$139.11

+12.3%

Last action

Added 145.8%

2025Q4

Current $156.24

238

DMXFISHARES TRETF

0.00%

of portfolio

Number of shares

35,400 sh

Holdings current value

$2.68M

Avg closing price

$75.74

Last action

Exited

2025Q4

Current —

239

N00985106AERCAP HOLDINGS NV

0.00%

of portfolio

Number of shares

16,092 sh

Holdings current value

$1.95M

Avg closing price

$117.00

Last action

Trimmed 3.9%

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

QXOQXO INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

90,859 sh

Holdings current value

$1.73M

Avg closing price

$19.29

Last action

Added

2025Q4

Current —

242

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

23,601 sh

Holdings current value

$1.30M

Avg closing price

$64.21

+4.9%

Last action

Added 80.8%

2025Q3

Current $67.34

243

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

6,474 sh

Holdings current value

$1.12M

Avg closing price

$151.86

Last action

Added

2025Q4

Current —

244

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Number of shares

18,900 sh

Holdings current value

$1.04M

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

$986.1K

Avg closing price

$16.50

Last action

Added

2025Q4

Current —

246

BSLKBolt Projects Holdings Inc.

0.00%

of portfolio

Number of shares

123,290 sh

Holdings current value

$466.0K

Avg closing price

$2.82

Last action

New holding

2025Q2

Current —

247

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

13,359 sh

Holdings current value

$364.6K

Avg closing price

$46.16

Last action

Exited

2025Q4

Current —

248

G25508105CRH PLC

0.00%

of portfolio

Number of shares

469 sh

Holdings current value

$56.2K

Avg closing price

$97.94

Last action

Added 9.3%

2025Q4

Current —

249

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

413 sh

Holdings current value

$44.5K

Avg closing price

$80.80

+10.5%

Last action

Added 2.5%

2025Q3

Current $89.27

250

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

312 sh

Holdings current value

$42.9K

Avg closing price

$45.63

+701.9%

Last action

Added 10.2%

2025Q4

Current $365.92

251

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

545 sh

Holdings current value

$28.1K

Avg closing price

$38.19

-9.3%

Last action

Added

2025Q4

Current $34.65

252

904767704UNILEVER PLC

0.00%

of portfolio

Number of shares

456 sh

Holdings current value

$27.0K

Avg closing price

$56.70

Last action

Exited

2025Q4

Current —

253

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

347 sh

Holdings current value

$22.9K

Avg closing price

$69.88

+42.7%

Last action

Added 104.1%

2025Q4

Current $99.71

254

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

22 sh

Holdings current value

$21.0K

Avg closing price

$626.68

Last action

Exited

2025Q4

Current —

255

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

43 sh

Holdings current value

$18.5K

Avg closing price

$351.97

+48.2%

Last action

Added 168.8%

2025Q4

Current $521.71

256

NXTNEXTRACKER INC

Technology·Solar

0.00%

of portfolio

Number of shares

238 sh

Holdings current value

$17.6K

Avg closing price

$79.68

+34.1%

Last action

Added 325.0%

2025Q4

Current $106.83

257

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

314 sh

Holdings current value

$17.4K

Avg closing price

$63.92

-36.0%

Last action

Added 64.4%

2025Q4

Current $40.93

258

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

42 sh

Holdings current value

$12.5K

Avg closing price

$238.28

-29.6%

Last action

Added 20.0%

2025Q4

Current $167.69

259

TTENTOTALENERGIES SEADR

0.00%

of portfolio

Number of shares

138 sh

Holdings current value

$8.2K

Avg closing price

$58.37

Last action

Exited

2025Q4

Current —

260

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

119 sh

Holdings current value

$7.1K

Avg closing price

$64.83

Last action

Exited

2025Q4

Current —

261

H42097107UBS GROUP AG

0.00%

of portfolio

Number of shares

172 sh

Holdings current value

$7.1K

Avg closing price

$33.82

Last action

Exited

2025Q4

Current —

262

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

33 sh

Holdings current value

$4.3K

Avg closing price

$190.13

-34.2%

Last action

Trimmed 8.3%

2025Q4

Current $125.03

263

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

8 sh

Holdings current value

$2.7K

Avg closing price

$244.57

Last action

Trimmed 20.0%

2025Q4

Current —

264

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

101 sh

Holdings current value

$2.6K

Avg closing price

$25.70

Last action

Trimmed 32.2%

2025Q4

Current —

265

G98196101WNS HLDGS LTD

0.00%

of portfolio

Number of shares

26 sh

Holdings current value

$2.0K

Avg closing price

$76.27

Last action

Exited

2025Q4

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 Cyclical29 pos$38.01B29.8%
Technology52 pos$33.89B26.5%
Communication Services17 pos$26.77B21.0%
Healthcare37 pos$9.92B7.8%
Financial Services24 pos$8.68B6.8%
Industrials26 pos$4.80B3.8%
Consumer Defensive12 pos$2.10B1.6%
Basic Materials8 pos$1.63B1.3%
Real Estate10 pos$1.30B1.0%
Energy3 pos$437.4M0.3%
Utilities10 pos$133.3M0.1%

(5.4% unclassified, excluded from %)