BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $131,229,987 (100.0% shares, 0.0% debt)

Holdings (242)

TSLA Tesla Inc 9.7%
Value ($000) $12,710,674 Shares 11,771,213 Est. Cost $13.31 Unrealized +306.5%
AMZN Amazon.Com 8.7%
Value ($000) $11,364,365 Shares 4,119,285 Est. Cost $14.65 Unrealized +724.6%
BABA Alibaba Group Holding Sponsored ADR 6.7%
Value ($000) $8,791,287 Shares 40,757,011 Est. Cost $98.43 Unrealized
ILMN Illumina 4.8%
Value ($000) $6,336,731 Shares 17,110,115 Est. Cost $122.03 Unrealized +163.7%
SPOT Spotify Technology SA 4.3%
Value ($000) $5,704,982 Shares 22,096,060 Est. Cost $156.07 Unrealized +9.9%
SHOP Shopify 'A' 4.2%
Value ($000) $5,515,423 Shares 5,810,601 Est. Cost $15.78 Unrealized +339.8%
MELI MercadoLibre 3.6%
Value ($000) $4,732,482 Shares 4,800,797 Est. Cost $154.67 Unrealized +384.8%
GOOG Alphabet Inc Class C 2.7%
Value ($000) $3,559,435 Shares 2,517,976 Est. Cost $33.66 Unrealized +99.0%
NFLX Netflix Inc 2.7%
Value ($000) $3,509,945 Shares 7,713,485 Est. Cost $13.57 Unrealized +213.7%
META Facebook Cl.A 2.5%
Value ($000) $3,316,034 Shares 14,603,577 Est. Cost $38.82 Unrealized +434.1%
TAL TAL Education Group ADR 2.4%
Value ($000) $3,118,453 Shares 45,604,752 Est. Cost $38.44 Unrealized
PDD Pinduoduo Inc ADR 1.7%
Value ($000) $2,213,224 Shares 25,783,127 Est. Cost $33.32 Unrealized
RACE Ferrari NV 1.6%
Value ($000) $2,123,725 Shares 12,452,188 Est. Cost $42.85 Unrealized +276.1%
NVDA NVIDIA 1.6%
Value ($000) $2,080,378 Shares 5,475,975 Est. Cost $1.79 Unrealized +350.0%
DXCM Dexcom Inc 1.4%
Value ($000) $1,841,319 Shares 4,541,984 Est. Cost $21.62 Unrealized +313.7%
MA Mastercard Inc-Class A 1.3%
Value ($000) $1,749,522 Shares 5,916,543 Est. Cost $85.98 Unrealized +217.9%
ZM Zoom Video Communications Inc 1.3%
Value ($000) $1,690,673 Shares 6,668,266 Est. Cost $88.98 Unrealized +102.2%
WDAY Workday Inc 1.2%
Value ($000) $1,613,617 Shares 8,612,391 Est. Cost $115.32 Unrealized +40.2%
MCO Moody's Corp 1.2%
Value ($000) $1,550,903 Shares 5,645,191 Est. Cost $65.46 Unrealized +270.3%
MSFT Microsoft 1.1%
Value ($000) $1,457,404 Shares 7,161,344 Est. Cost $105.71 Unrealized +63.7%
TSM TSMC ADR 1.0%
Value ($000) $1,353,614 Shares 23,843,822 Est. Cost $26.20 Unrealized
ALNY Alnylam Pharmaceuticals 1.0%
Value ($000) $1,280,956 Shares 8,648,678 Est. Cost $84.71 Unrealized +59.2%
Atlassian Corp Plc 1.0%
Value ($000) $1,280,278 Shares 7,102,003 Est. Cost $31.44 Unrealized
W Wayfair Inc Class A 0.9%
Value ($000) $1,203,612 Shares 6,090,849 Est. Cost $84.12 Unrealized +77.8%
ISRG Intuitive Surgical 0.9%
Value ($000) $1,159,497 Shares 2,034,814 Est. Cost $102.59 Unrealized +74.7%
TTD The Trade Desk 0.9%
Value ($000) $1,141,903 Shares 2,809,108 Est. Cost $17.67 Unrealized +70.6%
TDOC Teladoc 0.9%
Value ($000) $1,138,633 Shares 5,966,431 Est. Cost $69.22 Unrealized +153.2%
ELV Anthem Inc 0.8%
Value ($000) $1,077,245 Shares 4,096,304 Est. Cost $106.39 Unrealized +132.2%
MKTX MarketAxess Holdings 0.8%
Value ($000) $1,007,758 Shares 2,011,815 Est. Cost $131.18 Unrealized +233.9%
CHGG Chegg 0.8%
Value ($000) $986,866 Shares 14,672,396 Est. Cost $29.08 Unrealized +83.7%
PTON Peloton Interactive Inc 0.7%
Value ($000) $982,903 Shares 17,014,074 Est. Cost $26.51 Unrealized +56.1%
CRM Salesforce.com 0.7%
Value ($000) $963,439 Shares 5,143,006 Est. Cost $50.10 Unrealized +232.3%
WIX Wix Com 0.7%
Value ($000) $934,398 Shares 3,646,858 Est. Cost $76.86 Unrealized +130.7%
SE SEA Ltd ADR 0.7%
Value ($000) $931,422 Shares 8,685,398 Est. Cost $39.31 Unrealized
RMD ResMed 0.7%
Value ($000) $873,440 Shares 4,549,162 Est. Cost $59.94 Unrealized +160.3%
NTES NetEase.com ADR 0.7%
Value ($000) $870,304 Shares 2,026,887 Est. Cost $334.89 Unrealized
TMO Thermo Fisher Scientific 0.6%
Value ($000) $821,039 Shares 2,265,936 Est. Cost $191.34 Unrealized +72.6%
AJG AJ Gallagher & Co 0.6%
Value ($000) $810,567 Shares 8,314,362 Est. Cost $62.04 Unrealized +33.8%
NIO NIO Inc ADR 0.6%
Value ($000) $754,843 Shares 97,777,594 Est. Cost $6.55 Unrealized
TER Teradyne 0.5%
Value ($000) $687,505 Shares 8,135,195 Est. Cost $16.85 Unrealized +288.8%
Abiomed 0.5%
Value ($000) $687,263 Shares 2,845,104 Est. Cost $215.52 Unrealized
Z Zillow Group Inc Class C 0.5%
Value ($000) $659,249 Shares 11,443,321 Est. Cost $42.82 Unrealized +15.9%
TCOM Trip.com Group Sponsored ADR 0.5%
Value ($000) $648,009 Shares 25,000,367 Est. Cost $33.54 Unrealized
V Visa Inc-Class A Shares 0.5%
Value ($000) $612,117 Shares 3,168,803 Est. Cost $60.09 Unrealized +192.1%
Seattle Genetics 0.4%
Value ($000) $574,772 Shares 3,382,609 Est. Cost $37.75 Unrealized
MLM Martin Marietta Materials 0.4%
Value ($000) $567,198 Shares 2,745,791 Est. Cost $135.93 Unrealized +36.2%
BR Broadridge Finl.Sltn. 0.4%
Value ($000) $540,372 Shares 4,282,210 Est. Cost $110.38 Unrealized -4.6%
BIDU Baidu.com Sponsored ADR 0.4%
Value ($000) $530,694 Shares 4,426,509 Est. Cost $109.35 Unrealized
NET Cloudflare Inc 0.4%
Value ($000) $511,877 Shares 14,238,591 Est. Cost $27.93 Unrealized 0.0%
RYAAY Ryanair ADR 0.4%
Value ($000) $492,584 Shares 7,425,142 Est. Cost $80.29 Unrealized
IONS Ionis Pharmaceuticals 0.4%
Value ($000) $484,575 Shares 8,218,699 Est. Cost $50.37 Unrealized +10.4%
MTD Mettler-Toledo 0.4%
Value ($000) $470,870 Shares 584,531 Est. Cost $292.31 Unrealized +154.5%
NVCR Novocure Ltd 0.4%
Value ($000) $468,692 Shares 7,903,720 Est. Cost $38.04 Unrealized +72.9%
TWLO Twilio Inc 0.3%
Value ($000) $453,966 Shares 2,068,937 Est. Cost $160.56 Unrealized 0.0%
JD JD.Com Inc - ADR 0.3%
Value ($000) $439,608 Shares 7,304,912 Est. Cost $34.59 Unrealized
SCI Service Corp.Intl. 0.3%
Value ($000) $435,854 Shares 11,207,351 Est. Cost $41.35 Unrealized -7.1%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $434,416 Shares 3,811,671 Est. Cost $55.13 Unrealized +68.6%
Ritchie Bros Auctioneers (USA) 0.3%
Value ($000) $423,780 Shares 10,385,264 Est. Cost $20.40 Unrealized
AXON Axon Enterprise Inc 0.3%
Value ($000) $415,936 Shares 4,238,622 Est. Cost $63.94 Unrealized +26.4%
MKL Markel Corp 0.3%
Value ($000) $414,317 Shares 448,799 Est. Cost $588.63 Unrealized +54.4%
TREE LendingTree 0.3%
Value ($000) $397,149 Shares 1,371,701 Est. Cost $270.88 Unrealized
KEX Kirby 0.3%
Value ($000) $390,358 Shares 7,288,255 Est. Cost $69.87 Unrealized -26.9%
EOG EOG Resources 0.3%
Value ($000) $377,566 Shares 7,452,943 Est. Cost $61.90 Unrealized -39.6%
FRCB First Republic Bank 0.3%
Value ($000) $373,751 Shares 3,526,286 Est. Cost $51.54 Unrealized +95.6%
LYFT Lyft Inc Class A Common 0.3%
Value ($000) $362,923 Shares 10,994,329 Est. Cost $41.72 Unrealized -24.2%
Grubhub Inc 0.3%
Value ($000) $360,324 Shares 5,125,532 Est. Cost $41.12 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $341,361 Shares 4,421,215 Est. Cost $76.94 Unrealized -17.6%
Redfin 0.3%
Value ($000) $340,797 Shares 8,131,635 Est. Cost $21.53 Unrealized
VALE Vale SA ADR 0.3%
Value ($000) $335,540 Shares 32,545,090 Est. Cost $12.53 Unrealized
Fiat Chrysler Automobiles 0.2%
Value ($000) $319,426 Shares 31,798,112 Est. Cost $12.60 Unrealized
CSGP CoStar Group 0.2%
Value ($000) $313,942 Shares 441,755 Est. Cost $36.11 Unrealized +79.0%
IBKR Interactive Brokers Group 0.2%
Value ($000) $298,677 Shares 7,150,523 Est. Cost $9.76 Unrealized +3.6%
PBR Petrobras Common ADR 0.2%
Value ($000) $297,199 Shares 35,936,901 Est. Cost $10.30 Unrealized
WSO Watsco Inc 0.2%
Value ($000) $294,628 Shares 1,658,005 Est. Cost $132.64 Unrealized +24.8%
EL Estee Lauder 'A' 0.2%
Value ($000) $285,010 Shares 1,510,545 Est. Cost $156.89 Unrealized +5.5%
ROKU Roku 0.2%
Value ($000) $282,957 Shares 2,428,182 Est. Cost $65.31 Unrealized +75.1%
SPGI S&P Global Inc 0.2%
Value ($000) $277,327 Shares 841,712 Est. Cost $287.01 Unrealized 0.0%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $276,411 Shares 20,535,706 Est. Cost $12.92 Unrealized
Stericycle Inc 0.2%
Value ($000) $274,969 Shares 4,911,915 Est. Cost $86.14 Unrealized
ZLAB Zai Lab ADR 0.2%
Value ($000) $271,891 Shares 3,310,482 Est. Cost $37.20 Unrealized
WAT Waters 0.2%
Value ($000) $268,500 Shares 1,488,361 Est. Cost $105.54 Unrealized +79.1%
CBRE Cbre Group Inc 0.2%
Value ($000) $267,702 Shares 5,919,987 Est. Cost $43.13 Unrealized 0.0%
MRNA Moderna Inc 0.2%
Value ($000) $260,659 Shares 4,059,483 Est. Cost $22.68 Unrealized +141.4%
BAP Credicorp 0.2%
Value ($000) $258,551 Shares 1,934,253 Est. Cost $143.71 Unrealized -9.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $257,960 Shares 162,001 Est. Cost $1497.60 Unrealized 0.0%
IBN ICICI Bank ADR 0.2%
Value ($000) $257,298 Shares 27,696,343 Est. Cost $9.77 Unrealized
Slack Technologies Inc 0.2%
Value ($000) $252,290 Shares 8,114,808 Est. Cost $30.34 Unrealized
TD Ameritrade Holding Corp 0.2%
Value ($000) $245,696 Shares 6,753,605 Est. Cost $29.02 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $244,359 Shares 172,320 Est. Cost $44.10 Unrealized +51.8%
CHWY Chewy Inc 0.2%
Value ($000) $238,978 Shares 5,347,453 Est. Cost $31.89 Unrealized +36.8%
ATHM Autohome Inc - ADR 0.2%
Value ($000) $238,882 Shares 3,163,998 Est. Cost $39.84 Unrealized
CPA Copa Holdings S A 0.2%
Value ($000) $226,624 Shares 4,482,281 Est. Cost $67.86 Unrealized -42.2%
DNLI Denali Therapeutics 0.2%
Value ($000) $224,371 Shares 9,279,194 Est. Cost $19.13 Unrealized +22.9%
WAB Wabtec 0.2%
Value ($000) $217,913 Shares 3,785,193 Est. Cost $71.01 Unrealized -22.8%
ZG Zillow Group Inc Class A 0.2%
Value ($000) $203,406 Shares 3,538,729 Est. Cost $37.50 Unrealized +31.4%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $199,838 Shares 12,851,317 Est. Cost $16.63 Unrealized -32.5%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $193,781 Shares 41,317,805 Est. Cost $11.06 Unrealized
APPN Appian Corp 0.1%
Value ($000) $192,202 Shares 3,750,261 Est. Cost $43.30 Unrealized +12.7%
PEN Penumbra Inc 0.1%
Value ($000) $184,255 Shares 1,030,393 Est. Cost $122.69 Unrealized +41.5%
YEXT Yext Inc 0.1%
Value ($000) $182,650 Shares 10,996,403 Est. Cost $18.69 Unrealized -25.0%
Howard Hughes 0.1%
Value ($000) $178,888 Shares 3,443,443 Est. Cost $91.08 Unrealized
GKOS Glaukos Corp 0.1%
Value ($000) $154,660 Shares 4,025,507 Est. Cost $51.70 Unrealized -28.0%
VIR Vir Biotechnology Inc 0.1%
Value ($000) $141,887 Shares 3,463,202 Est. Cost $32.81 Unrealized +2.3%
Activision Blizzard Inc 0.1%
Value ($000) $137,477 Shares 1,811,299 Est. Cost $53.98 Unrealized
STAA Staar Surgical 0.1%
Value ($000) $133,269 Shares 2,165,564 Est. Cost $24.69 Unrealized +65.4%
SFIX Stitch Fix 0.1%
Value ($000) $122,117 Shares 4,896,384 Est. Cost $24.06 Unrealized -18.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $120,749 Shares 31,692,503 Est. Cost $8.51 Unrealized
CX Cemex ADR 0.1%
Value ($000) $114,367 Shares 39,710,997 Est. Cost $8.31 Unrealized
HDB HDFC Bank ADR 0.1%
Value ($000) $106,242 Shares 2,337,041 Est. Cost $64.48 Unrealized
HEI/A HEICO 'A' 0.1%
Value ($000) $104,381 Shares 1,284,859 Est. Cost $60.18 Unrealized +27.8%
FAST Fastenal 0.1%
Value ($000) $93,773 Shares 2,188,911 Est. Cost $11.44 Unrealized +45.1%
DNOW Now Inc/DE 0.1%
Value ($000) $89,816 Shares 10,407,421 Est. Cost $26.39 Unrealized -74.0%
Anaplan Inc Common 0.1%
Value ($000) $84,804 Shares 1,871,644 Est. Cost $26.54 Unrealized
58.Com Inc Adr 0.1%
Value ($000) $78,433 Shares 1,454,059 Est. Cost $57.83 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $78,086 Shares 898,161 Est. Cost $63.75 Unrealized +25.3%
PCRX Pacira BioSciences 0.1%
Value ($000) $76,587 Shares 1,459,626 Est. Cost $42.78 Unrealized -2.3%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $74,840 Shares 9,390,163 Est. Cost $9.35 Unrealized
Splunk Inc 0.1%
Value ($000) $74,702 Shares 375,952 Est. Cost $96.16 Unrealized
IRBTQ iRobot 0.1%
Value ($000) $70,847 Shares 844,429 Est. Cost $49.58 Unrealized +32.8%
AVAV Aerovironment 0.1%
Value ($000) $70,314 Shares 883,009 Est. Cost $48.14 Unrealized +33.8%
BL Blackline 0.1%
Value ($000) $65,704 Shares 792,481 Est. Cost $44.05 Unrealized +51.6%
PG Procter & Gamble 0.0%
Value ($000) $63,191 Shares 528,477 Est. Cost $68.81 Unrealized +47.5%
Vroom Inc 0.0%
Value ($000) $62,586 Shares 1,200,347 Est. Cost $52.14 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $61,453 Shares 326,183 Est. Cost $115.61 Unrealized
TRUP Trupanion 0.0%
Value ($000) $61,244 Shares 1,434,598 Est. Cost $20.62 Unrealized +56.8%
CDXS Codexis 0.0%
Value ($000) $61,197 Shares 5,368,177 Est. Cost $10.18 Unrealized +11.0%
GRFS Grifols ADR 0.0%
Value ($000) $60,112 Shares 3,295,623 Est. Cost $20.07 Unrealized
FQVLF First Quantum Minerals 0.0%
Value ($000) $58,296 Shares 7,338,156 Est. Cost $5.96 Unrealized 0.0%
BZUN Baozun Spn Adr 1:1 0.0%
Value ($000) $55,694 Shares 1,448,480 Est. Cost $36.36 Unrealized
KO Coca Cola 0.0%
Value ($000) $54,353 Shares 1,216,498 Est. Cost $32.69 Unrealized +18.4%
UPS United Parcel Service 0.0%
Value ($000) $53,751 Shares 483,462 Est. Cost $73.75 Unrealized +8.1%
PEP Pepsico 0.0%
Value ($000) $53,075 Shares 401,286 Est. Cost $81.82 Unrealized +35.4%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $52,950 Shares 5,289,669 Est. Cost $8.35 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $51,893 Shares 323,550 Est. Cost $124.85 Unrealized +14.1%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $50,728 Shares 9,240,132 Est. Cost $25.92 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $50,539 Shares 509,100 Est. Cost $89.78 Unrealized
MMYT MakeMyTrip 0.0%
Value ($000) $49,509 Shares 3,231,669 Est. Cost $29.64 Unrealized -50.0%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $43,431 Shares 549,336 Est. Cost $55.98 Unrealized +18.0%
EVER EverQuote Inc 0.0%
Value ($000) $43,055 Shares 740,277 Est. Cost $30.68 Unrealized +53.2%
Bluebird Bio Inc 0.0%
Value ($000) $42,492 Shares 696,127 Est. Cost $128.99 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $39,987 Shares 941,545 Est. Cost $44.10 Unrealized -10.7%
FTCHQ Farfetch 0.0%
Value ($000) $39,780 Shares 2,303,432 Est. Cost $13.99 Unrealized -3.1%
ADI Analog Devices 0.0%
Value ($000) $39,602 Shares 322,915 Est. Cost $53.48 Unrealized +85.8%
National Instruments Corp 0.0%
Value ($000) $36,848 Shares 951,867 Est. Cost $33.47 Unrealized
AAPL Apple 0.0%
Value ($000) $36,422 Shares 99,841 Est. Cost $26.47 Unrealized +183.7%
DTE DTE Energy Co 0.0%
Value ($000) $35,384 Shares 329,155 Est. Cost $73.19 Unrealized 0.0%
XYL Xylem 0.0%
Value ($000) $35,357 Shares 544,284 Est. Cost $66.41 Unrealized -7.0%
Unity Biotechnology Inc 0.0%
Value ($000) $33,011 Shares 3,803,014 Est. Cost $15.06 Unrealized
ES Eversource Energy 0.0%
Value ($000) $32,844 Shares 394,419 Est. Cost $66.62 Unrealized +0.9%
AEP American Electric Power 0.0%
Value ($000) $32,610 Shares 409,469 Est. Cost $66.63 Unrealized 0.0%
AEE Ameren 0.0%
Value ($000) $32,456 Shares 461,277 Est. Cost $61.53 Unrealized -0.1%
Avangrid 0.0%
Value ($000) $32,336 Shares 770,270 Est. Cost $41.98 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $32,330 Shares 2,238,962 Est. Cost $14.41 Unrealized -27.2%
MCD McDonald's 0.0%
Value ($000) $32,143 Shares 174,245 Est. Cost $99.36 Unrealized +62.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $30,445 Shares 354,861 Est. Cost $76.88 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $29,824 Shares 149,909 Est. Cost $165.52 Unrealized +10.1%
TerraForm Power 0.0%
Value ($000) $29,285 Shares 1,588,134 Est. Cost $11.87 Unrealized
TNDM Tandem Diabetes Care 0.0%
Value ($000) $29,208 Shares 295,269 Est. Cost $34.92 Unrealized +128.5%
ED Consolidated Edison 0.0%
Value ($000) $29,164 Shares 405,450 Est. Cost $62.52 Unrealized +0.2%
HUYA HUYA ADR 0.0%
Value ($000) $28,848 Shares 1,545,151 Est. Cost $18.16 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $27,630 Shares 592,400 Est. Cost $37.00 Unrealized 0.0%
EB Eventbrite Inc Class A 0.0%
Value ($000) $27,626 Shares 3,223,539 Est. Cost $22.95 Unrealized -61.5%
DE Deere & Co 0.0%
Value ($000) $26,984 Shares 171,703 Est. Cost $140.88 Unrealized -4.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $26,370 Shares 1,824,870 Est. Cost $7.90 Unrealized 0.0%
Rubius Therapeutics Inc 0.0%
Value ($000) $25,444 Shares 4,254,732 Est. Cost $23.42 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $25,026 Shares 457,263 Est. Cost $54.73 Unrealized
Faro Technologies 0.0%
Value ($000) $23,783 Shares 443,705 Est. Cost $48.41 Unrealized
TROW T. Rowe Price 0.0%
Value ($000) $21,708 Shares 175,765 Est. Cost $93.41 Unrealized -3.8%
AMBA Ambarella 0.0%
Value ($000) $21,455 Shares 468,445 Est. Cost $49.93 Unrealized +3.2%
Burning Rock Biotech Ltd ADR 0.0%
Value ($000) $19,409 Shares 718,600 Est. Cost $27.01 Unrealized
IQ iQIYI Inc ADR 0.0%
Value ($000) $19,089 Shares 823,168 Est. Cost $23.19 Unrealized
Medtronic 0.0%
Value ($000) $18,849 Shares 205,553 Est. Cost $91.70 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $18,478 Shares 280,518 Est. Cost $37.52 Unrealized +46.8%
Zuora Inc Class A 0.0%
Value ($000) $18,318 Shares 1,436,760 Est. Cost $18.45 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $17,847 Shares 1,322,944 Est. Cost $16.88 Unrealized -32.0%
ShockWave Medical Inc 0.0%
Value ($000) $17,819 Shares 376,178 Est. Cost $47.33 Unrealized
API Agora Inc ADR 0.0%
Value ($000) $17,668 Shares 400,000 Est. Cost $44.17 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $17,384 Shares 464,568 Est. Cost $37.33 Unrealized -14.1%
HEI HEICO 0.0%
Value ($000) $17,301 Shares 173,621 Est. Cost $37.41 Unrealized +146.8%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $17,081 Shares 228,618 Est. Cost $84.90 Unrealized -30.8%
INFY Infosys Ltd ADR 0.0%
Value ($000) $16,771 Shares 1,736,073 Est. Cost $12.63 Unrealized
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $16,440 Shares 2,740,000 Est. Cost $14.42 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $14,373 Shares 107,278 Est. Cost $118.40 Unrealized 0.0%
SSYS Stratasys 0.0%
Value ($000) $14,313 Shares 902,455 Est. Cost $43.58 Unrealized -61.2%
AXP American Express 0.0%
Value ($000) $13,498 Shares 141,786 Est. Cost $75.70 Unrealized +13.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $13,459 Shares 194,743 Est. Cost $70.95 Unrealized +0.2%
Iclick Interactive Asia G 0.0%
Value ($000) $12,246 Shares 2,297,519 Est. Cost $5.33 Unrealized
DMRC Digimarc 0.0%
Value ($000) $12,204 Shares 763,243 Est. Cost $32.53 Unrealized -50.7%
Sutro Biopharma 0.0%
Value ($000) $11,640 Shares 1,500,000 Est. Cost $7.76 Unrealized
TJX TJX Companies 0.0%
Value ($000) $11,630 Shares 230,009 Est. Cost $35.74 Unrealized +30.5%
VRSK Verisk Analytics 0.0%
Value ($000) $11,265 Shares 66,186 Est. Cost $77.91 Unrealized +95.6%
SHW Sherwin-Williams Co 0.0%
Value ($000) $11,025 Shares 19,079 Est. Cost $77.41 Unrealized +121.6%
Benefitfocus Inc 0.0%
Value ($000) $10,375 Shares 964,229 Est. Cost $32.08 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $10,309 Shares 37,565 Est. Cost $289.79 Unrealized -22.3%
AXGN Axogen Inc 0.0%
Value ($000) $9,989 Shares 1,081,132 Est. Cost $25.49 Unrealized -64.8%
Aduro Biotechnology 0.0%
Value ($000) $9,893 Shares 4,282,720 Est. Cost $6.74 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $9,853 Shares 145,632 Est. Cost $41.51 Unrealized -8.2%
Invesco Senior Income Trust 0.0%
Value ($000) $9,799 Shares 2,832,037 Est. Cost $4.34 Unrealized
MTB M&T Bank 0.0%
Value ($000) $8,794 Shares 84,580 Est. Cost $88.33 Unrealized -0.6%
BlackRock Floating Rate Income 0.0%
Value ($000) $8,611 Shares 784,230 Est. Cost $14.08 Unrealized
Dada Nexus Ltd ADR 0.0%
Value ($000) $8,551 Shares 383,477 Est. Cost $22.30 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $8,493 Shares 218,754 Est. Cost $53.48 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $7,965 Shares 65,009 Est. Cost $80.95 Unrealized
BanColombia Pref ADR 0.0%
Value ($000) $6,766 Shares 257,155 Est. Cost $42.43 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $6,262 Shares 227,040 Est. Cost $19.20 Unrealized
Sunpower Corp 0.0%
Value ($000) $5,962 Shares 7,177,000 Est. Cost $0.86 Unrealized
STNE StoneCo 0.0%
Value ($000) $5,864 Shares 151,300 Est. Cost $39.57 Unrealized
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $5,404 Shares 700,000 Est. Cost $10.39 Unrealized -33.6%
SINA Corp 0.0%
Value ($000) $4,724 Shares 131,550 Est. Cost $51.14 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $4,519 Shares 1,110,210 Est. Cost $4.85 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $4,468 Shares 827,308 Est. Cost $18.80 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $4,349 Shares 185,160 Est. Cost $12.80 Unrealized +38.9%
MRC Global 0.0%
Value ($000) $3,841 Shares 650,000 Est. Cost $18.77 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $3,269 Shares 440,000 Est. Cost $13.76 Unrealized -51.3%
ResTORbio Inc 0.0%
Value ($000) $2,733 Shares 1,271,387 Est. Cost $9.25 Unrealized
Uxin ADR 0.0%
Value ($000) $2,539 Shares 1,776,100 Est. Cost $4.81 Unrealized
BILI Bilibili Inc ADR 0.0%
Value ($000) $2,321 Shares 50,113 Est. Cost $46.32 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $1,843 Shares 200,140 Est. Cost $35.50 Unrealized
SLB Schlumberger 0.0%
Value ($000) $1,829 Shares 99,477 Est. Cost $64.78 Unrealized -76.1%
Nuveen Senior Income Fund 0.0%
Value ($000) $1,763 Shares 375,012 Est. Cost $7.14 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $1,647 Shares 148,506 Est. Cost $1.42 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,229 Shares 153,980 Est. Cost $12.94 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $1,162 Shares 13,262 Est. Cost $56.73 Unrealized +32.3%
NEE NextEra Energy 0.0%
Value ($000) $724 Shares 3,014 Est. Cost $51.98 Unrealized 0.0%
FTS Fortis 0.0%
Value ($000) $714 Shares 18,837 Est. Cost $30.74 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $704 Shares 19,387 Est. Cost $20.23 Unrealized +7.3%
Menlo Therapeutics Inc 0.0%
Value ($000) $683 Shares 395,049 Est. Cost $2.04 Unrealized
Jianpu Technology Inc- ADR 0.0%
Value ($000) $568 Shares 873,219 Est. Cost $5.12 Unrealized
TXG 10X Genomics Inc Class A 0.0%
Value ($000) $384 Shares 4,297 Est. Cost $77.94 Unrealized -0.1%
WPM Wheaton Precious Metals 0.0%
Value ($000) $360 Shares 8,165 Est. Cost $27.04 Unrealized +36.6%
MASI Masimo Corp 0.0%
Value ($000) $299 Shares 1,311 Est. Cost $196.89 Unrealized +11.5%
Mobile Telesystems ADR 0.0%
Value ($000) $273 Shares 29,700 Est. Cost $8.17 Unrealized
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $265 Shares 16,750 Est. Cost $23.78 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $215 Shares 64,843 Est. Cost $4.99 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $212 Shares 7,900 Est. Cost $26.84 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $198 Shares 3,200 Est. Cost $49.87 Unrealized 0.0%
BBIO BridgeBio Pharma Inc 0.0%
Value ($000) $189 Shares 5,809 Est. Cost $30.71 Unrealized -0.8%
HCAT Health Catalyst Inc 0.0%
Value ($000) $175 Shares 5,987 Est. Cost $32.93 Unrealized -16.1%
Livongo Health Inc 0.0%
Value ($000) $116 Shares 1,548 Est. Cost $74.94 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $90 Shares 3,666 Est. Cost $22.69 Unrealized +21.6%
Sage Therapeutics Inc 0.0%
Value ($000) $66 Shares 1,590 Est. Cost $68.92 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $49 Shares 7,446 Est. Cost $9.20 Unrealized