BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $145,223,210 (100.0% shares, 0.0% debt)

Holdings (252)

TSLA Tesla Inc 10.3%
Value ($000) $14,889,451 Shares 34,706,535 Est. Cost $82.54 Unrealized +43.0%
AMZN Amazon.Com 7.8%
Value ($000) $11,328,352 Shares 3,597,753 Est. Cost $14.65 Unrealized +976.4%
BABA Alibaba Group Holding Sponsored ADR 5.1%
Value ($000) $7,358,881 Shares 25,031,910 Est. Cost $98.43 Unrealized
SHOP Shopify 'A' 4.0%
Value ($000) $5,778,857 Shares 5,649,097 Est. Cost $15.78 Unrealized +529.9%
ILMN Illumina 3.8%
Value ($000) $5,478,623 Shares 17,725,580 Est. Cost $129.76 Unrealized +165.5%
MELI MercadoLibre 3.6%
Value ($000) $5,262,315 Shares 4,861,351 Est. Cost $166.26 Unrealized +552.6%
SPOT Spotify Technology SA 3.6%
Value ($000) $5,195,525 Shares 21,418,661 Est. Cost $156.07 Unrealized +65.5%
NFLX Netflix Inc 2.6%
Value ($000) $3,705,794 Shares 7,411,144 Est. Cost $13.57 Unrealized +266.9%
GOOG Alphabet Inc Class C 2.4%
Value ($000) $3,425,985 Shares 2,331,236 Est. Cost $33.66 Unrealized +124.9%
TAL TAL Education Group ADR 2.2%
Value ($000) $3,182,196 Shares 41,848,978 Est. Cost $38.44 Unrealized
ZM Zoom Video Communications Inc 2.0%
Value ($000) $2,959,842 Shares 6,296,064 Est. Cost $88.98 Unrealized +259.4%
META Facebook Cl.A 2.0%
Value ($000) $2,927,920 Shares 11,179,534 Est. Cost $38.82 Unrealized +559.7%
NVDA NVIDIA 1.7%
Value ($000) $2,499,564 Shares 4,618,389 Est. Cost $1.79 Unrealized +547.5%
NIO NIO Inc ADR 1.6%
Value ($000) $2,311,635 Shares 108,936,586 Est. Cost $8.05 Unrealized
RACE Ferrari NV 1.5%
Value ($000) $2,216,953 Shares 12,068,622 Est. Cost $42.85 Unrealized +334.1%
W Wayfair Inc Class A 1.5%
Value ($000) $2,189,918 Shares 7,525,232 Est. Cost $120.24 Unrealized +127.6%
MA Mastercard Inc-Class A 1.4%
Value ($000) $1,990,023 Shares 5,884,680 Est. Cost $85.98 Unrealized +267.1%
PDD Pinduoduo Inc ADR 1.2%
Value ($000) $1,772,238 Shares 23,900,719 Est. Cost $33.32 Unrealized
WDAY Workday Inc 1.2%
Value ($000) $1,764,553 Shares 8,202,264 Est. Cost $115.32 Unrealized +71.6%
DXCM Dexcom Inc 1.2%
Value ($000) $1,743,097 Shares 4,228,456 Est. Cost $21.62 Unrealized +383.2%
MCO Moody's Corp 1.1%
Value ($000) $1,604,079 Shares 5,534,169 Est. Cost $65.46 Unrealized +316.9%
PTON Peloton Interactive Inc 1.1%
Value ($000) $1,566,163 Shares 15,781,576 Est. Cost $26.51 Unrealized +177.5%
TTD The Trade Desk 1.0%
Value ($000) $1,479,898 Shares 2,852,651 Est. Cost $18.10 Unrealized +152.3%
MSFT Microsoft 1.0%
Value ($000) $1,476,591 Shares 7,020,347 Est. Cost $105.71 Unrealized +89.9%
SE SEA Ltd ADR 1.0%
Value ($000) $1,426,163 Shares 9,258,395 Est. Cost $46.41 Unrealized
CRM Salesforce.com 1.0%
Value ($000) $1,385,668 Shares 5,513,560 Est. Cost $61.27 Unrealized +253.0%
TDOC Teladoc 0.9%
Value ($000) $1,368,505 Shares 6,242,039 Est. Cost $75.51 Unrealized +180.4%
ISRG Intuitive Surgical 0.9%
Value ($000) $1,331,851 Shares 1,877,062 Est. Cost $102.59 Unrealized +118.9%
ALNY Alnylam Pharmaceuticals 0.9%
Value ($000) $1,294,600 Shares 8,891,488 Est. Cost $86.27 Unrealized +64.7%
CVNA Carvana 0.9%
Value ($000) $1,269,606 Shares 5,691,766 Est. Cost $177.30 Unrealized 0.0%
Atlassian Corp Plc 0.8%
Value ($000) $1,181,368 Shares 6,498,531 Est. Cost $31.44 Unrealized
Z Zillow Group Inc Class C 0.8%
Value ($000) $1,154,375 Shares 11,363,074 Est. Cost $42.82 Unrealized +82.4%
NET Cloudflare Inc 0.8%
Value ($000) $1,135,415 Shares 27,652,576 Est. Cost $32.96 Unrealized +16.2%
CHGG Chegg 0.8%
Value ($000) $1,124,213 Shares 15,736,463 Est. Cost $32.10 Unrealized +129.4%
ELV Anthem Inc 0.7%
Value ($000) $1,086,003 Shares 4,043,350 Est. Cost $106.39 Unrealized +135.0%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $988,070 Shares 2,237,883 Est. Cost $191.34 Unrealized +112.9%
NVCR Novocure Ltd 0.6%
Value ($000) $904,355 Shares 8,124,645 Est. Cost $39.18 Unrealized +104.1%
BEKE KE Holdings ADR 0.6%
Value ($000) $902,932 Shares 14,729,730 Est. Cost $61.30 Unrealized
WIX Wix Com 0.6%
Value ($000) $893,376 Shares 3,505,497 Est. Cost $76.86 Unrealized +258.7%
RYAAY Ryanair ADR 0.6%
Value ($000) $873,354 Shares 10,681,929 Est. Cost $80.74 Unrealized
AJG AJ Gallagher & Co 0.6%
Value ($000) $863,372 Shares 8,177,407 Est. Cost $62.04 Unrealized +57.5%
Abiomed 0.6%
Value ($000) $816,012 Shares 2,945,253 Est. Cost $217.62 Unrealized
NTES NetEase.com ADR 0.6%
Value ($000) $809,371 Shares 1,780,128 Est. Cost $334.89 Unrealized
TSM TSMC ADR 0.5%
Value ($000) $784,605 Shares 9,678,119 Est. Cost $26.20 Unrealized
MKTX MarketAxess Holdings 0.5%
Value ($000) $759,733 Shares 1,577,552 Est. Cost $131.18 Unrealized +254.8%
TWLO Twilio Inc 0.5%
Value ($000) $739,783 Shares 2,993,985 Est. Cost $187.13 Unrealized +31.7%
EL Estee Lauder 'A' 0.5%
Value ($000) $685,369 Shares 3,140,293 Est. Cost $174.50 Unrealized +9.4%
Seagen Inc 0.4%
Value ($000) $644,781 Shares 3,294,909 Est. Cost $195.69 Unrealized
TER Teradyne 0.4%
Value ($000) $641,426 Shares 8,072,305 Est. Cost $16.85 Unrealized +392.5%
TME Tencent Music Entertainment ADR 0.4%
Value ($000) $635,535 Shares 43,028,837 Est. Cost $13.88 Unrealized
MLM Martin Marietta Materials 0.4%
Value ($000) $632,878 Shares 2,688,976 Est. Cost $135.93 Unrealized +53.6%
MTD Mettler-Toledo 0.4%
Value ($000) $585,222 Shares 605,976 Est. Cost $314.80 Unrealized +194.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $569,322 Shares 332,805 Est. Cost $1615.80 Unrealized +6.9%
DDOG Datadog 0.4%
Value ($000) $567,699 Shares 5,556,957 Est. Cost $87.05 Unrealized 0.0%
BR Broadridge Finl.Sltn. 0.4%
Value ($000) $552,924 Shares 4,188,816 Est. Cost $110.38 Unrealized +10.6%
RMD ResMed 0.4%
Value ($000) $537,153 Shares 3,133,368 Est. Cost $59.94 Unrealized +194.4%
MRNA Moderna Inc 0.4%
Value ($000) $511,214 Shares 7,225,636 Est. Cost $43.29 Unrealized +61.0%
BYND Beyond Meat Inc 0.3%
Value ($000) $505,835 Shares 3,046,103 Est. Cost $134.85 Unrealized +0.4%
BIDU Baidu.com Sponsored ADR 0.3%
Value ($000) $499,735 Shares 3,947,668 Est. Cost $109.35 Unrealized
ROKU Roku 0.3%
Value ($000) $468,910 Shares 2,483,638 Est. Cost $67.38 Unrealized +134.7%
SCI Service Corp.Intl. 0.3%
Value ($000) $467,007 Shares 11,071,764 Est. Cost $41.35 Unrealized +3.2%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $455,703 Shares 3,736,808 Est. Cost $55.13 Unrealized +117.2%
FRCB First Republic Bank 0.3%
Value ($000) $452,565 Shares 4,149,680 Est. Cost $60.21 Unrealized +81.5%
Ritchie Bros Auctioneers (USA) 0.3%
Value ($000) $442,451 Shares 7,471,107 Est. Cost $20.40 Unrealized
MKL Markel Corp 0.3%
Value ($000) $430,592 Shares 442,223 Est. Cost $588.63 Unrealized +72.6%
Redfin 0.3%
Value ($000) $419,137 Shares 8,394,466 Est. Cost $22.42 Unrealized
TREE LendingTree 0.3%
Value ($000) $419,114 Shares 1,365,683 Est. Cost $270.88 Unrealized
ONC BeiGene Ltd 0.3%
Value ($000) $411,095 Shares 1,435,189 Est. Cost $247.61 Unrealized
WSO Watsco Inc 0.3%
Value ($000) $394,732 Shares 1,694,932 Est. Cost $134.66 Unrealized +67.3%
AXON Axon Enterprise Inc 0.3%
Value ($000) $390,714 Shares 4,307,755 Est. Cost $64.31 Unrealized +35.3%
DNLI Denali Therapeutics 0.3%
Value ($000) $387,938 Shares 10,827,178 Est. Cost $20.70 Unrealized +45.5%
ALB Albemarle Corp 0.3%
Value ($000) $386,877 Shares 4,333,303 Est. Cost $76.94 Unrealized +7.9%
CSGP CoStar Group 0.3%
Value ($000) $384,823 Shares 453,527 Est. Cost $37.25 Unrealized +114.0%
APPN Appian Corp 0.3%
Value ($000) $382,049 Shares 5,900,363 Est. Cost $47.24 Unrealized +14.6%
Fiat Chrysler Automobiles 0.3%
Value ($000) $375,848 Shares 30,618,275 Est. Cost $12.60 Unrealized
ZG Zillow Group Inc Class A 0.3%
Value ($000) $370,174 Shares 3,645,585 Est. Cost $38.68 Unrealized +101.3%
FTCHQ Farfetch 0.3%
Value ($000) $368,639 Shares 14,651,791 Est. Cost $23.10 Unrealized +7.4%
PBR Petrobras Common ADR 0.3%
Value ($000) $367,064 Shares 51,553,965 Est. Cost $9.34 Unrealized
TCOM Trip.com Group Sponsored ADR 0.3%
Value ($000) $364,244 Shares 11,696,987 Est. Cost $33.54 Unrealized
CHWY Chewy Inc 0.2%
Value ($000) $354,683 Shares 6,468,772 Est. Cost $35.72 Unrealized +51.1%
VALE Vale SA ADR 0.2%
Value ($000) $336,942 Shares 31,847,138 Est. Cost $12.53 Unrealized
Stericycle Inc 0.2%
Value ($000) $306,400 Shares 4,858,857 Est. Cost $86.14 Unrealized
LYFT Lyft Inc Class A Common 0.2%
Value ($000) $304,087 Shares 11,037,662 Est. Cost $41.72 Unrealized -28.7%
SPGI S&P Global Inc 0.2%
Value ($000) $299,733 Shares 831,209 Est. Cost $287.01 Unrealized +17.6%
ZLAB Zai Lab ADR 0.2%
Value ($000) $299,615 Shares 3,602,436 Est. Cost $40.92 Unrealized
ATHM Autohome Inc - ADR 0.2%
Value ($000) $299,183 Shares 3,116,489 Est. Cost $39.84 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $280,598 Shares 191,456 Est. Cost $47.25 Unrealized +60.1%
CBRE Cbre Group Inc 0.2%
Value ($000) $272,244 Shares 5,796,116 Est. Cost $43.13 Unrealized +5.8%
IBN ICICI Bank ADR 0.2%
Value ($000) $268,271 Shares 27,290,950 Est. Cost $9.77 Unrealized
TD Ameritrade Holding Corp 0.2%
Value ($000) $264,119 Shares 6,746,337 Est. Cost $29.02 Unrealized
EOG EOG Resources 0.2%
Value ($000) $263,230 Shares 7,324,159 Est. Cost $61.90 Unrealized -43.7%
IBKR Interactive Brokers Group 0.2%
Value ($000) $257,742 Shares 5,332,964 Est. Cost $9.76 Unrealized +23.8%
SNOW Snowflake Inc 0.2%
Value ($000) $250,492 Shares 997,975 Est. Cost $238.10 Unrealized 0.0%
CPA Copa Holdings S A 0.2%
Value ($000) $246,446 Shares 4,895,605 Est. Cost $65.76 Unrealized -34.7%
BAP Credicorp 0.2%
Value ($000) $236,946 Shares 1,911,012 Est. Cost $143.71 Unrealized -17.9%
IONS Ionis Pharmaceuticals 0.2%
Value ($000) $233,493 Shares 4,920,843 Est. Cost $50.37 Unrealized +10.3%
Slack Technologies Inc 0.2%
Value ($000) $232,516 Shares 8,656,618 Est. Cost $30.12 Unrealized
WAB Wabtec 0.2%
Value ($000) $231,790 Shares 3,745,804 Est. Cost $71.01 Unrealized -12.4%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $226,454 Shares 12,580,716 Est. Cost $16.63 Unrealized -16.7%
Vroom Inc 0.2%
Value ($000) $221,076 Shares 4,269,531 Est. Cost $51.88 Unrealized
GKOS Glaukos Corp 0.1%
Value ($000) $217,139 Shares 4,384,896 Est. Cost $51.06 Unrealized -13.9%
PEN Penumbra Inc 0.1%
Value ($000) $212,783 Shares 1,094,677 Est. Cost $127.84 Unrealized +64.5%
JD JD.Com Inc - ADR 0.1%
Value ($000) $197,843 Shares 2,549,198 Est. Cost $34.59 Unrealized
Howard Hughes 0.1%
Value ($000) $194,357 Shares 3,374,257 Est. Cost $91.08 Unrealized
CureVac N.V. - Converted at IPO 0.1%
Value ($000) $181,381 Shares 3,896,475 Est. Cost $46.55 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $176,189 Shares 11,606,656 Est. Cost $18.60 Unrealized -9.2%
LMND Lemonade Inc 0.1%
Value ($000) $157,442 Shares 3,166,585 Est. Cost $62.79 Unrealized 0.0%
CX Cemex ADR 0.1%
Value ($000) $148,537 Shares 39,088,593 Est. Cost $8.31 Unrealized
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $148,410 Shares 37,288,658 Est. Cost $11.06 Unrealized
SFIX Stitch Fix 0.1%
Value ($000) $135,553 Shares 4,996,450 Est. Cost $24.09 Unrealized +6.6%
STAA Staar Surgical 0.1%
Value ($000) $131,302 Shares 2,321,472 Est. Cost $26.65 Unrealized +102.1%
VIR Vir Biotechnology Inc 0.1%
Value ($000) $127,567 Shares 3,715,888 Est. Cost $33.50 Unrealized +28.5%
HEI/A HEICO 'A' 0.1%
Value ($000) $121,573 Shares 1,371,229 Est. Cost $61.67 Unrealized +35.9%
Anaplan Inc Common 0.1%
Value ($000) $117,127 Shares 1,871,644 Est. Cost $26.54 Unrealized
KEX Kirby 0.1%
Value ($000) $115,488 Shares 3,192,941 Est. Cost $69.87 Unrealized -36.9%
TRUP Trupanion 0.1%
Value ($000) $113,028 Shares 1,432,546 Est. Cost $20.62 Unrealized +191.0%
BL Blackline 0.1%
Value ($000) $112,186 Shares 1,251,668 Est. Cost $58.67 Unrealized +43.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $109,103 Shares 31,808,658 Est. Cost $8.51 Unrealized
PCRX Pacira BioSciences 0.1%
Value ($000) $105,750 Shares 1,758,989 Est. Cost $45.39 Unrealized +28.0%
HDB HDFC Bank ADR 0.1%
Value ($000) $105,231 Shares 2,106,294 Est. Cost $64.48 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $102,834 Shares 1,008,679 Est. Cost $66.23 Unrealized +30.4%
FAST Fastenal 0.1%
Value ($000) $101,048 Shares 2,241,024 Est. Cost $11.64 Unrealized +72.4%
FQVLF First Quantum Minerals 0.1%
Value ($000) $94,076 Shares 10,586,468 Est. Cost $6.98 Unrealized +32.8%
UPS United Parcel Service 0.1%
Value ($000) $84,243 Shares 505,569 Est. Cost $75.66 Unrealized +55.1%
PG Procter & Gamble 0.1%
Value ($000) $76,065 Shares 547,272 Est. Cost $70.44 Unrealized +65.2%
Snowflake, Inc. Class B Common 0.1%
Value ($000) $75,805 Shares 302,011 Est. Cost $251.00 Unrealized
Avangrid 0.1%
Value ($000) $74,818 Shares 1,482,734 Est. Cost $46.05 Unrealized
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $72,050 Shares 9,017,500 Est. Cost $25.92 Unrealized
Splunk Inc 0.0%
Value ($000) $70,552 Shares 375,013 Est. Cost $96.16 Unrealized
PBR/A Petrobras Pref ADR 0.0%
Value ($000) $67,972 Shares 9,655,077 Est. Cost $9.29 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $66,473 Shares 642,743 Est. Cost $92.62 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $65,616 Shares 3,762,354 Est. Cost $14.64 Unrealized +2.3%
IRBTQ iRobot 0.0%
Value ($000) $64,976 Shares 856,086 Est. Cost $49.95 Unrealized +54.3%
XYL Xylem 0.0%
Value ($000) $64,794 Shares 770,254 Est. Cost $68.37 Unrealized +6.9%
TXG 10X Genomics Inc Class A 0.0%
Value ($000) $63,767 Shares 511,447 Est. Cost $104.74 Unrealized +0.2%
CDXS Codexis 0.0%
Value ($000) $62,941 Shares 5,361,261 Est. Cost $10.18 Unrealized +22.4%
Cloudera Inc 0.0%
Value ($000) $61,879 Shares 5,682,150 Est. Cost $10.89 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $61,872 Shares 1,195,137 Est. Cost $45.35 Unrealized +10.2%
KO Coca Cola 0.0%
Value ($000) $61,669 Shares 1,249,142 Est. Cost $32.91 Unrealized +24.0%
LivePerson Inc 0.0%
Value ($000) $60,068 Shares 1,155,372 Est. Cost $51.99 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $59,250 Shares 761,576 Est. Cost $61.71 Unrealized -1.5%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $57,629 Shares 631,482 Est. Cost $84.08 Unrealized +11.0%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $57,314 Shares 560,869 Est. Cost $56.53 Unrealized +46.2%
GRFS Grifols ADR 0.0%
Value ($000) $57,143 Shares 3,293,555 Est. Cost $20.07 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $56,893 Shares 334,720 Est. Cost $126.19 Unrealized +30.8%
PEP Pepsico 0.0%
Value ($000) $56,643 Shares 408,675 Est. Cost $82.42 Unrealized +39.7%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $56,482 Shares 7,078,063 Est. Cost $8.25 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $54,935 Shares 477,534 Est. Cost $75.78 Unrealized +7.6%
AVAV Aerovironment 0.0%
Value ($000) $54,787 Shares 912,961 Est. Cost $49.00 Unrealized +51.5%
DE Deere & Co 0.0%
Value ($000) $54,391 Shares 245,413 Est. Cost $152.57 Unrealized +17.8%
AEP American Electric Power 0.0%
Value ($000) $53,461 Shares 654,106 Est. Cost $67.06 Unrealized +1.1%
HUYA HUYA ADR 0.0%
Value ($000) $52,126 Shares 2,176,449 Est. Cost $19.84 Unrealized
AEE Ameren 0.0%
Value ($000) $47,690 Shares 603,060 Est. Cost $62.81 Unrealized +6.7%
AAPL Apple 0.0%
Value ($000) $47,235 Shares 407,870 Est. Cost $86.51 Unrealized +22.5%
BZUN Baozun Spn Adr 1:1 0.0%
Value ($000) $46,977 Shares 1,445,929 Est. Cost $36.36 Unrealized
ES Eversource Energy 0.0%
Value ($000) $46,921 Shares 561,586 Est. Cost $67.57 Unrealized +3.3%
Berkeley Lights Inc 0.0%
Value ($000) $46,225 Shares 605,343 Est. Cost $76.36 Unrealized
Brookfield Renewable 0.0%
Value ($000) $44,195 Shares 754,183 Est. Cost $58.60 Unrealized
ECL Ecolab 0.0%
Value ($000) $42,997 Shares 215,152 Est. Cost $172.47 Unrealized +9.3%
RLAY Palantir Technologies Inc Class B Common 0.0%
Value ($000) $42,506 Shares 5,664,921 Est. Cost $38.13 Unrealized 0.0%
EVER EverQuote Inc 0.0%
Value ($000) $42,202 Shares 1,092,198 Est. Cost $35.31 Unrealized +27.6%
MMYT MakeMyTrip 0.0%
Value ($000) $41,173 Shares 2,680,559 Est. Cost $29.64 Unrealized -46.4%
MCD McDonald's 0.0%
Value ($000) $38,890 Shares 177,181 Est. Cost $100.72 Unrealized +80.1%
ADI Analog Devices 0.0%
Value ($000) $38,762 Shares 332,035 Est. Cost $54.93 Unrealized +93.8%
Bluebird Bio Inc 0.0%
Value ($000) $38,146 Shares 707,068 Est. Cost $127.83 Unrealized
EB Eventbrite Inc Class A 0.0%
Value ($000) $36,601 Shares 3,373,350 Est. Cost $22.37 Unrealized -55.6%
National Instruments Corp 0.0%
Value ($000) $33,988 Shares 952,050 Est. Cost $33.47 Unrealized
ShockWave Medical Inc 0.0%
Value ($000) $33,688 Shares 444,424 Est. Cost $51.70 Unrealized
TNDM Tandem Diabetes Care 0.0%
Value ($000) $33,513 Shares 295,269 Est. Cost $34.92 Unrealized +200.9%
INFY Infosys Ltd ADR 0.0%
Value ($000) $32,174 Shares 2,329,736 Est. Cost $12.93 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $27,117 Shares 665,151 Est. Cost $50.37 Unrealized
Faro Technologies 0.0%
Value ($000) $27,049 Shares 443,555 Est. Cost $48.41 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $26,238 Shares 1,880,870 Est. Cost $7.92 Unrealized +8.0%
AMBA Ambarella 0.0%
Value ($000) $26,141 Shares 500,999 Est. Cost $49.82 Unrealized -2.9%
IQ iQIYI Inc ADR 0.0%
Value ($000) $25,791 Shares 1,142,210 Est. Cost $23.02 Unrealized
Burning Rock Biotech Ltd ADR 0.0%
Value ($000) $25,388 Shares 1,012,272 Est. Cost $26.45 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $24,094 Shares 611,669 Est. Cost $37.00 Unrealized +0.2%
TROW T. Rowe Price 0.0%
Value ($000) $22,775 Shares 177,619 Est. Cost $93.53 Unrealized +12.2%
Iclick Interactive Asia G 0.0%
Value ($000) $22,242 Shares 3,334,786 Est. Cost $5.75 Unrealized
Medtronic 0.0%
Value ($000) $21,707 Shares 208,887 Est. Cost $91.89 Unrealized
Rubius Therapeutics Inc 0.0%
Value ($000) $21,413 Shares 4,273,861 Est. Cost $23.42 Unrealized
Tata Motors Ltd ADR 0.0%
Value ($000) $20,556 Shares 2,261,383 Est. Cost $9.09 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $20,233 Shares 253,481 Est. Cost $72.59 Unrealized +7.5%
WAT Waters 0.0%
Value ($000) $20,050 Shares 102,465 Est. Cost $105.54 Unrealized +96.9%
Dada Nexus Ltd ADR 0.0%
Value ($000) $19,315 Shares 729,694 Est. Cost $24.28 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $19,210 Shares 289,840 Est. Cost $38.32 Unrealized +63.0%
CEVA CEVA Inc 0.0%
Value ($000) $19,112 Shares 485,455 Est. Cost $37.43 Unrealized +5.9%
Zuora Inc Class A 0.0%
Value ($000) $17,421 Shares 1,684,777 Est. Cost $17.26 Unrealized
API Agora Inc ADR 0.0%
Value ($000) $17,192 Shares 400,000 Est. Cost $44.17 Unrealized
HEI HEICO 0.0%
Value ($000) $17,043 Shares 162,848 Est. Cost $37.41 Unrealized +176.2%
Sutro Biopharma 0.0%
Value ($000) $17,041 Shares 1,695,654 Est. Cost $8.02 Unrealized
DMRC Digimarc 0.0%
Value ($000) $17,002 Shares 761,398 Est. Cost $32.53 Unrealized -51.5%
V Visa Inc-Class A Shares 0.0%
Value ($000) $16,270 Shares 81,362 Est. Cost $60.09 Unrealized +219.9%
Nucana Plc ADR 0.0%
Value ($000) $15,766 Shares 3,049,530 Est. Cost $8.87 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $15,401 Shares 1,319,659 Est. Cost $16.88 Unrealized -24.5%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $14,714 Shares 230,084 Est. Cost $84.90 Unrealized -29.7%
AXP American Express 0.0%
Value ($000) $14,214 Shares 141,786 Est. Cost $75.70 Unrealized +21.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $13,293 Shares 19,079 Est. Cost $77.41 Unrealized +169.0%
Unity Biotechnology Inc 0.0%
Value ($000) $13,158 Shares 3,803,014 Est. Cost $15.06 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $13,058 Shares 161,314 Est. Cost $53.98 Unrealized
TJX TJX Companies 0.0%
Value ($000) $13,035 Shares 234,248 Est. Cost $36.00 Unrealized +39.0%
AXGN Axogen Inc 0.0%
Value ($000) $12,568 Shares 1,080,684 Est. Cost $25.49 Unrealized -54.4%
VRSK Verisk Analytics 0.0%
Value ($000) $12,265 Shares 66,186 Est. Cost $77.91 Unrealized +127.0%
Invesco Senior Income Trust 0.0%
Value ($000) $11,696 Shares 3,195,695 Est. Cost $4.26 Unrealized
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $11,261 Shares 2,740,000 Est. Cost $14.42 Unrealized
SSYS Stratasys 0.0%
Value ($000) $11,198 Shares 898,070 Est. Cost $43.58 Unrealized -66.5%
Varian Medical Systems Inc 0.0%
Value ($000) $11,182 Shares 65,009 Est. Cost $80.95 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $11,099 Shares 145,632 Est. Cost $41.51 Unrealized +7.4%
ALGN Align Technology Inc 0.0%
Value ($000) $11,026 Shares 33,681 Est. Cost $289.79 Unrealized +5.3%
Benefitfocus Inc 0.0%
Value ($000) $10,729 Shares 958,001 Est. Cost $32.08 Unrealized
Chinook Therapeutics 0.0%
Value ($000) $10,366 Shares 4,265,980 Est. Cost $2.43 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $8,807 Shares 784,230 Est. Cost $14.08 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $8,773 Shares 271,607 Est. Cost $21.35 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $7,886 Shares 218,161 Est. Cost $53.48 Unrealized
MTB M&T Bank 0.0%
Value ($000) $7,789 Shares 84,580 Est. Cost $88.33 Unrealized -2.8%
AMSC American Superconductor Corp 0.0%
Value ($000) $7,490 Shares 517,270 Est. Cost $11.18 Unrealized 0.0%
Sunpower Corp 0.0%
Value ($000) $6,889 Shares 7,177,000 Est. Cost $0.86 Unrealized
STNE StoneCo 0.0%
Value ($000) $6,722 Shares 127,088 Est. Cost $39.57 Unrealized
BanColombia Pref ADR 0.0%
Value ($000) $6,570 Shares 257,155 Est. Cost $42.43 Unrealized
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $5,957 Shares 700,000 Est. Cost $10.39 Unrealized -18.2%
BILI Bilibili Inc ADR 0.0%
Value ($000) $5,862 Shares 140,911 Est. Cost $43.28 Unrealized
SINA Corp 0.0%
Value ($000) $5,605 Shares 131,550 Est. Cost $51.14 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $4,871 Shares 440,000 Est. Cost $13.76 Unrealized -49.7%
SOHU Sohu.com 0.0%
Value ($000) $3,975 Shares 200,140 Est. Cost $35.50 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $3,219 Shares 13,636 Est. Cost $221.55 Unrealized +1.2%
Myokardia Inc 0.0%
Value ($000) $2,862 Shares 20,993 Est. Cost $136.33 Unrealized
American Well Corp Class A 0.0%
Value ($000) $2,837 Shares 95,700 Est. Cost $29.64 Unrealized
MRC Global 0.0%
Value ($000) $2,782 Shares 650,000 Est. Cost $18.77 Unrealized
Livongo Health Inc 0.0%
Value ($000) $2,316 Shares 16,542 Est. Cost $133.92 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $2,281 Shares 62,315 Est. Cost $33.86 Unrealized +0.3%
BBIO BridgeBio Pharma Inc 0.0%
Value ($000) $2,269 Shares 60,469 Est. Cost $31.39 Unrealized +0.2%
Adicet Bio Inc 0.0%
Value ($000) $2,159 Shares 181,626 Est. Cost $11.89 Unrealized
Nuveen Senior Income Fund 0.0%
Value ($000) $1,811 Shares 375,012 Est. Cost $7.14 Unrealized
XPEV Xpeng Inc ADR 0.0%
Value ($000) $1,608 Shares 80,110 Est. Cost $20.07 Unrealized
Uxin ADR 0.0%
Value ($000) $1,545 Shares 1,776,100 Est. Cost $4.81 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,342 Shares 153,980 Est. Cost $12.94 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $1,285 Shares 13,262 Est. Cost $56.73 Unrealized +37.7%
SMMT Summit Therapeutics New Listing 0.0%
Value ($000) $1,281 Shares 372,261 Est. Cost $3.46 Unrealized 0.0%
Blue Apron Holdings Inc 0.0%
Value ($000) $1,063 Shares 148,506 Est. Cost $1.42 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $1,041 Shares 17,030 Est. Cost $61.85 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $837 Shares 3,014 Est. Cost $51.98 Unrealized +16.0%
FTS Fortis 0.0%
Value ($000) $768 Shares 18,837 Est. Cost $30.74 Unrealized +5.6%
EXC Exelon Corporation 0.0%
Value ($000) $693 Shares 19,387 Est. Cost $20.23 Unrealized +8.3%
ALEC Alector Inc 0.0%
Value ($000) $673 Shares 63,858 Est. Cost $16.55 Unrealized -2.3%
Vyne Therapeutics Inc 0.0%
Value ($000) $655 Shares 395,049 Est. Cost $1.66 Unrealized
DNOW Now Inc/DE 0.0%
Value ($000) $454 Shares 100,000 Est. Cost $26.39 Unrealized -71.2%
WPM Wheaton Precious Metals 0.0%
Value ($000) $401 Shares 8,165 Est. Cost $27.04 Unrealized +77.4%
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $264 Shares 16,750 Est. Cost $23.78 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $259 Shares 29,700 Est. Cost $8.17 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $49.87 Unrealized +10.6%
Barrick Gold Corp 0.0%
Value ($000) $168 Shares 6,005 Est. Cost $26.84 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $53 Shares 7,446 Est. Cost $9.20 Unrealized