BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $126,191,005 (100.0% shares, 0.0% debt)

Holdings (288)

MELI MercadoLibre 6.7%
Value ($000) $8,459,957 Shares 5,383,227 Est. Cost $416.91 Unrealized +239.9%
NVDA NVIDIA 5.4%
Value ($000) $6,820,126 Shares 13,771,912 Est. Cost $16.10 Unrealized +187.7%
AMZN Amazon.Com 4.9%
Value ($000) $6,178,971 Shares 40,667,179 Est. Cost $118.71 Unrealized +18.1%
PDD PDD Holdings Inc 4.4%
Value ($000) $5,553,962 Shares 37,960,238 Est. Cost $62.68 Unrealized
SHOP Shopify 'A' 4.0%
Value ($000) $4,998,476 Shares 64,164,758 Est. Cost $39.69 Unrealized +60.9%
TSLA Tesla Inc 3.7%
Value ($000) $4,645,024 Shares 18,693,754 Est. Cost $212.90 Unrealized +11.6%
MRNA Moderna Inc 3.6%
Value ($000) $4,540,343 Shares 45,654,527 Est. Cost $128.32 Unrealized -34.5%
SPOT Spotify Technology SA 3.5%
Value ($000) $4,445,405 Shares 23,657,094 Est. Cost $154.84 Unrealized +12.8%
TTD The Trade Desk 2.3%
Value ($000) $2,949,210 Shares 40,984,017 Est. Cost $61.72 Unrealized +19.0%
NET Cloudflare Inc 2.0%
Value ($000) $2,575,954 Shares 30,938,677 Est. Cost $40.99 Unrealized +70.6%
NFLX Netflix Inc 1.9%
Value ($000) $2,356,763 Shares 4,840,542 Est. Cost $16.81 Unrealized +159.6%
CPNG Coupang 1.9%
Value ($000) $2,356,036 Shares 145,524,128 Est. Cost $27.29 Unrealized -39.5%
RACE Ferrari NV 1.8%
Value ($000) $2,286,051 Shares 6,780,755 Est. Cost $47.20 Unrealized +607.4%
TEAM Atlassian Corp Plc 1.7%
Value ($000) $2,094,980 Shares 8,807,619 Est. Cost $209.44 Unrealized -6.3%
DXCM Dexcom Inc 1.6%
Value ($000) $2,050,006 Shares 16,520,313 Est. Cost $78.30 Unrealized +30.5%
MSFT Microsoft 1.5%
Value ($000) $1,934,144 Shares 5,143,453 Est. Cost $109.66 Unrealized +219.5%
WDAY Workday Inc 1.5%
Value ($000) $1,924,926 Shares 6,972,854 Est. Cost $141.23 Unrealized +68.6%
META Meta Platforms Inc 1.5%
Value ($000) $1,894,898 Shares 5,353,425 Est. Cost $166.20 Unrealized +94.6%
AMD Advanced Micro Devices Inc 1.2%
Value ($000) $1,496,186 Shares 10,149,830 Est. Cost $84.89 Unrealized +38.8%
ELV Elevance Health Inc 1.2%
Value ($000) $1,456,132 Shares 3,087,904 Est. Cost $149.47 Unrealized +198.8%
MCO Moody's Corp 1.1%
Value ($000) $1,421,072 Shares 3,638,551 Est. Cost $71.93 Unrealized +375.2%
SE Sea Ltd ADR 1.1%
Value ($000) $1,384,427 Shares 34,183,394 Est. Cost $68.99 Unrealized
ISRG Intuitive Surgical 1.1%
Value ($000) $1,372,392 Shares 4,068,034 Est. Cost $261.81 Unrealized +13.9%
ALNY Alnylam Pharmaceuticals 1.1%
Value ($000) $1,333,572 Shares 6,967,097 Est. Cost $97.60 Unrealized +74.5%
MLM Martin Marietta Materials 1.0%
Value ($000) $1,314,690 Shares 2,635,125 Est. Cost $214.21 Unrealized +107.9%
RBLX Roblox 1.0%
Value ($000) $1,268,243 Shares 27,739,346 Est. Cost $42.78 Unrealized -13.6%
DASH Doordash Inc 1.0%
Value ($000) $1,263,381 Shares 12,775,622 Est. Cost $125.74 Unrealized -29.6%
RYAAY Ryanair ADR 1.0%
Value ($000) $1,252,149 Shares 9,389,236 Est. Cost $88.69 Unrealized
DDOG Datadog 1.0%
Value ($000) $1,204,134 Shares 9,920,366 Est. Cost $86.13 Unrealized +19.6%
NIO NIO Inc ADR 0.8%
Value ($000) $1,039,747 Shares 114,635,802 Est. Cost $9.29 Unrealized
GOOG Alphabet Inc Class C 0.8%
Value ($000) $1,005,281 Shares 7,133,192 Est. Cost $106.93 Unrealized +25.9%
MA Mastercard Inc-Class A 0.8%
Value ($000) $988,297 Shares 2,317,173 Est. Cost $95.64 Unrealized +315.2%
SCI Service Corp.Intl. 0.8%
Value ($000) $961,738 Shares 14,050,225 Est. Cost $50.18 Unrealized +20.0%
WIX Wix Com 0.8%
Value ($000) $958,171 Shares 7,788,745 Est. Cost $81.62 Unrealized +18.2%
NU Nu Holdings Ltd. 0.8%
Value ($000) $956,022 Shares 114,768,499 Est. Cost $5.69 Unrealized +42.1%
BNTX BioNTech ADR 0.7%
Value ($000) $917,056 Shares 8,689,182 Est. Cost $118.05 Unrealized
AFRM Affirm Holdings Inc Class A 0.7%
Value ($000) $883,687 Shares 17,983,039 Est. Cost $87.24 Unrealized -66.9%
ESTC Elastic 0.7%
Value ($000) $875,044 Shares 7,764,370 Est. Cost $72.19 Unrealized +23.1%
SNOW Snowflake Inc 0.7%
Value ($000) $842,994 Shares 4,236,152 Est. Cost $236.71 Unrealized -28.6%
CSGP CoStar Group 0.7%
Value ($000) $832,311 Shares 9,524,096 Est. Cost $84.58 Unrealized -4.3%
DUOL Duolingo Inc 0.6%
Value ($000) $815,169 Shares 3,593,426 Est. Cost $120.57 Unrealized +61.3%
ADI Analog Devices 0.6%
Value ($000) $753,379 Shares 3,794,215 Est. Cost $147.14 Unrealized +17.0%
IOT Samsara 0.6%
Value ($000) $747,625 Shares 22,397,390 Est. Cost $17.13 Unrealized +62.1%
PBR Petrobras Common ADR 0.6%
Value ($000) $746,131 Shares 46,720,807 Est. Cost $9.64 Unrealized
ILMN Illumina 0.6%
Value ($000) $734,598 Shares 5,275,769 Est. Cost $172.53 Unrealized -33.1%
TSM TSMC ADR 0.6%
Value ($000) $707,451 Shares 6,802,414 Est. Cost $31.39 Unrealized
ONC BeiGene Ltd 0.6%
Value ($000) $697,353 Shares 3,866,449 Est. Cost $244.69 Unrealized
HDB HDFC Bank ADR 0.5%
Value ($000) $646,738 Shares 9,636,983 Est. Cost $60.88 Unrealized
WSO Watsco Inc 0.5%
Value ($000) $632,558 Shares 1,476,317 Est. Cost $163.97 Unrealized +136.3%
AJG AJ Gallagher & Co 0.5%
Value ($000) $610,259 Shares 2,713,709 Est. Cost $64.23 Unrealized +261.8%
BR Broadridge Finl.Sltn. 0.5%
Value ($000) $576,808 Shares 2,803,441 Est. Cost $111.86 Unrealized +59.3%
SPGI S&P Global Inc 0.5%
Value ($000) $575,586 Shares 1,306,606 Est. Cost $307.42 Unrealized +26.3%
ENPH Enphase Energy Inc 0.4%
Value ($000) $539,102 Shares 4,079,776 Est. Cost $106.08 Unrealized -0.0%
FMX Fomento Economico Mexicano Sab ADR 0.4%
Value ($000) $500,367 Shares 3,838,639 Est. Cost $117.07 Unrealized
RPRX Royalty Pharma 0.4%
Value ($000) $494,116 Shares 17,590,450 Est. Cost $40.52 Unrealized -32.2%
TER Teradyne 0.4%
Value ($000) $489,596 Shares 4,511,570 Est. Cost $19.77 Unrealized +375.4%
YETI YETI Holdings 0.4%
Value ($000) $487,583 Shares 9,416,441 Est. Cost $42.51 Unrealized +4.2%
SCHW Charles Schwab 0.4%
Value ($000) $477,245 Shares 6,936,695 Est. Cost $74.15 Unrealized -24.3%
WMS Advanced Drainage Systems 0.4%
Value ($000) $475,433 Shares 3,380,496 Est. Cost $89.04 Unrealized +34.0%
COUR Coursera Inc 0.4%
Value ($000) $467,918 Shares 24,156,815 Est. Cost $32.07 Unrealized -40.4%
CBRE Cbre Group Inc 0.4%
Value ($000) $461,122 Shares 4,953,503 Est. Cost $50.56 Unrealized +53.8%
XYZ Block Inc 0.4%
Value ($000) $459,072 Shares 5,935,002 Est. Cost $56.95 Unrealized -0.7%
W Wayfair Inc Class A 0.4%
Value ($000) $458,369 Shares 7,428,995 Est. Cost $169.04 Unrealized -69.1%
ENTG Entegris Inc 0.4%
Value ($000) $449,492 Shares 3,751,395 Est. Cost $78.54 Unrealized +28.0%
TXG 10X Genomics Inc Class A 0.4%
Value ($000) $443,202 Shares 7,919,976 Est. Cost $144.62 Unrealized -69.9%
ETN Eaton 0.3%
Value ($000) $437,362 Shares 1,816,135 Est. Cost $150.47 Unrealized +43.3%
CHWY Chewy Inc 0.3%
Value ($000) $436,748 Shares 18,482,764 Est. Cost $44.19 Unrealized -55.4%
MKL Markel Corp 0.3%
Value ($000) $411,851 Shares 290,056 Est. Cost $598.93 Unrealized +136.9%
CPA Copa Holdings S A 0.3%
Value ($000) $404,333 Shares 3,803,340 Est. Cost $67.20 Unrealized +19.2%
Ginkgo Bioworks Holdings Inc 0.3%
Value ($000) $399,334 Shares 236,292,183 Est. Cost $6.52 Unrealized
DE Deere & Co 0.3%
Value ($000) $386,127 Shares 965,631 Est. Cost $293.63 Unrealized +24.4%
JOBY Joby Aviation Inc 0.3%
Value ($000) $374,531 Shares 56,320,441 Est. Cost $6.11 Unrealized +0.8%
CX Cemex ADR 0.3%
Value ($000) $372,976 Shares 48,125,932 Est. Cost $6.45 Unrealized
MTD Mettler-Toledo 0.3%
Value ($000) $372,872 Shares 307,407 Est. Cost $314.80 Unrealized +243.5%
MBLY Mobileye Global Inc. 0.3%
Value ($000) $364,940 Shares 8,424,283 Est. Cost $33.14 Unrealized +18.8%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $356,248 Shares 671,165 Est. Cost $200.45 Unrealized +139.8%
XYL Xylem 0.3%
Value ($000) $350,701 Shares 3,066,639 Est. Cost $93.16 Unrealized +4.5%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $345,489 Shares 2,126,087 Est. Cost $58.80 Unrealized +147.9%
PINS Pinterest 0.3%
Value ($000) $344,685 Shares 9,305,759 Est. Cost $56.70 Unrealized -44.6%
ALB Albemarle Corp 0.3%
Value ($000) $340,376 Shares 2,355,871 Est. Cost $83.88 Unrealized +57.6%
ADSK Autodesk 0.3%
Value ($000) $321,910 Shares 1,322,121 Est. Cost $205.72 Unrealized +5.0%
BIDU Baidu.com Sponsored ADR 0.2%
Value ($000) $311,841 Shares 2,618,533 Est. Cost $109.35 Unrealized
DNLI Denali Therapeutics 0.2%
Value ($000) $306,035 Shares 14,260,724 Est. Cost $32.43 Unrealized -38.9%
TXN Texas Instruments 0.2%
Value ($000) $306,008 Shares 1,795,191 Est. Cost $147.71 Unrealized -1.5%
TWLO Twilio Inc 0.2%
Value ($000) $293,153 Shares 3,863,887 Est. Cost $253.01 Unrealized -75.4%
ROKU Roku 0.2%
Value ($000) $281,839 Shares 3,074,831 Est. Cost $155.80 Unrealized -46.3%
EXAS Exact Sciences 0.2%
Value ($000) $278,687 Shares 3,767,055 Est. Cost $110.38 Unrealized -40.6%
ADBE Adobe Systems 0.2%
Value ($000) $264,870 Shares 443,966 Est. Cost $452.05 Unrealized +27.6%
PODD Insulet 0.2%
Value ($000) $263,144 Shares 1,212,759 Est. Cost $171.53 Unrealized 0.0%
FND Floor & Decor Holdings 0.2%
Value ($000) $261,693 Shares 2,345,761 Est. Cost $89.66 Unrealized +2.7%
ODD Oddity 0.2%
Value ($000) $254,942 Shares 5,479,087 Est. Cost $42.34 Unrealized -20.1%
SPT Sprout Social 0.2%
Value ($000) $252,767 Shares 4,114,040 Est. Cost $53.05 Unrealized -0.6%
INSP Inspire Medical Systems 0.2%
Value ($000) $250,194 Shares 1,229,879 Est. Cost $163.51 Unrealized -0.9%
EL Estee Lauder 'A' 0.2%
Value ($000) $247,835 Shares 1,694,595 Est. Cost $177.08 Unrealized -28.2%
ECL Ecolab 0.2%
Value ($000) $242,992 Shares 1,225,068 Est. Cost $189.08 Unrealized -7.0%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $240,974 Shares 26,745,199 Est. Cost $13.46 Unrealized
POOL SCP Pool Corporation 0.2%
Value ($000) $240,496 Shares 603,185 Est. Cost $340.72 Unrealized -0.2%
RXRX Recursion Pharmaceuticals Inc 0.2%
Value ($000) $238,410 Shares 24,179,504 Est. Cost $26.61 Unrealized -73.2%
FIX Comfort Systems USA 0.2%
Value ($000) $235,759 Shares 1,146,299 Est. Cost $173.94 Unrealized +5.4%
RELY Remitly Global Inc 0.2%
Value ($000) $216,169 Shares 11,131,233 Est. Cost $17.13 Unrealized +30.8%
HHH Howard Hughes ca 0.2%
Value ($000) $211,351 Shares 2,470,497 Est. Cost $75.45 Unrealized -7.0%
BAP Credicorp 0.2%
Value ($000) $210,830 Shares 1,406,190 Est. Cost $136.71 Unrealized -12.1%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $179,414 Shares 51,261,146 Est. Cost $6.48 Unrealized
DOCS Doximity Inc 0.1%
Value ($000) $176,638 Shares 6,299,503 Est. Cost $33.43 Unrealized -29.3%
FAST Fastenal 0.1%
Value ($000) $174,560 Shares 2,695,072 Est. Cost $15.25 Unrealized +88.1%
GH Guardant Health 0.1%
Value ($000) $167,137 Shares 6,178,812 Est. Cost $26.23 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value ($000) $166,646 Shares 8,286,714 Est. Cost $16.93 Unrealized 0.0%
PEN Penumbra Inc 0.1%
Value ($000) $162,986 Shares 647,953 Est. Cost $150.43 Unrealized +46.9%
SEDG Solaredge Technologies Inc 0.1%
Value ($000) $161,865 Shares 1,729,330 Est. Cost $250.70 Unrealized -63.7%
Hashicorp Inc 0.1%
Value ($000) $159,113 Shares 6,730,652 Est. Cost $49.19 Unrealized
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $157,044 Shares 1,124,229 Est. Cost $106.58 Unrealized +25.1%
CERT Certara 0.1%
Value ($000) $156,929 Shares 8,921,463 Est. Cost $30.37 Unrealized -51.7%
MKTX MarketAxess Holdings 0.1%
Value ($000) $149,648 Shares 511,007 Est. Cost $171.71 Unrealized +36.1%
IBN ICICI Bank ADR 0.1%
Value ($000) $147,879 Shares 6,202,976 Est. Cost $11.81 Unrealized
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $147,708 Shares 1,857,767 Est. Cost $76.45 Unrealized -5.7%
AUR Aurora Innovation Class A Common 0.1%
Value ($000) $146,981 Shares 33,634,164 Est. Cost $6.64 Unrealized -62.6%
STAA Staar Surgical 0.1%
Value ($000) $138,829 Shares 4,448,208 Est. Cost $77.41 Unrealized -53.6%
ABCL Abcellera Biologics Inc 0.1%
Value ($000) $137,296 Shares 24,044,796 Est. Cost $11.89 Unrealized -61.0%
SG Sweetgreen 0.1%
Value ($000) $130,996 Shares 11,592,537 Est. Cost $13.15 Unrealized -20.0%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $129,635 Shares 8,483,987 Est. Cost $9.62 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $128,803 Shares 878,964 Est. Cost $94.69 Unrealized +48.5%
AAPL Apple 0.1%
Value ($000) $125,856 Shares 653,695 Est. Cost $111.08 Unrealized +64.6%
UPS United Parcel Service 0.1%
Value ($000) $113,304 Shares 720,629 Est. Cost $106.69 Unrealized +25.8%
PEP Pepsico 0.1%
Value ($000) $112,654 Shares 663,292 Est. Cost $107.84 Unrealized +42.6%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $109,906 Shares 15,678,434 Est. Cost $3.23 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $107,318 Shares 2,284,324 Est. Cost $29.36 Unrealized +43.6%
FN Fabrinet 0.1%
Value ($000) $107,309 Shares 563,805 Est. Cost $160.10 Unrealized +7.0%
Z Zillow Group Inc Class C 0.1%
Value ($000) $107,299 Shares 1,854,455 Est. Cost $52.30 Unrealized -15.7%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $104,487 Shares 15,034,066 Est. Cost $9.46 Unrealized
SDGR Schrodinger 0.1%
Value ($000) $93,166 Shares 2,602,389 Est. Cost $28.05 Unrealized +3.4%
WRBY Warby Parker Inc 0.1%
Value ($000) $90,669 Shares 6,430,452 Est. Cost $46.86 Unrealized -73.4%
SBUX Starbucks Corp 0.1%
Value ($000) $87,111 Shares 907,309 Est. Cost $88.80 Unrealized +3.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $84,434 Shares 326,844 Est. Cost $69.09 Unrealized +226.2%
INTU Intuit 0.1%
Value ($000) $83,738 Shares 133,975 Est. Cost $400.97 Unrealized +35.8%
AVAV Aerovironment 0.1%
Value ($000) $83,427 Shares 661,906 Est. Cost $53.54 Unrealized +128.5%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $73,929 Shares 1,028,079 Est. Cost $147.65 Unrealized -55.2%
LMND Lemonade Inc 0.1%
Value ($000) $73,387 Shares 4,549,693 Est. Cost $72.62 Unrealized -79.3%
RIVN Rivian Automotive Inc 0.1%
Value ($000) $72,890 Shares 3,106,987 Est. Cost $115.22 Unrealized -83.7%
NVCR Novocure Ltd 0.1%
Value ($000) $72,263 Shares 4,840,141 Est. Cost $56.82 Unrealized -76.4%
UPWK Upwork Inc 0.1%
Value ($000) $68,569 Shares 4,611,210 Est. Cost $24.52 Unrealized -47.4%
APPN Appian Corp 0.0%
Value ($000) $62,635 Shares 1,663,168 Est. Cost $50.88 Unrealized -23.2%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $61,921 Shares 1,634,664 Est. Cost $42.28 Unrealized -24.0%
WNS (Holdings) ADR 0.0%
Value ($000) $61,896 Shares 979,373 Est. Cost $71.71 Unrealized
MP MP Materials 0.0%
Value ($000) $58,756 Shares 2,960,001 Est. Cost $29.79 Unrealized -42.7%
INFY Infosys Ltd ADR 0.0%
Value ($000) $58,642 Shares 3,190,513 Est. Cost $16.64 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $53,943 Shares 1,067,765 Est. Cost $40.51 Unrealized +18.4%
FROG JFrog Ltd 0.0%
Value ($000) $53,897 Shares 1,557,259 Est. Cost $48.06 Unrealized -43.8%
CHGG Chegg 0.0%
Value ($000) $53,192 Shares 4,682,387 Est. Cost $41.15 Unrealized -76.9%
CGNX Cognex Corp 0.0%
Value ($000) $50,348 Shares 1,206,227 Est. Cost $45.32 Unrealized -16.7%
PLD Prologis Inc REIT 0.0%
Value ($000) $46,783 Shares 350,959 Est. Cost $101.67 Unrealized +3.9%
ShockWave Medical Inc 0.0%
Value ($000) $46,508 Shares 244,061 Est. Cost $73.02 Unrealized
KO Coca Cola 0.0%
Value ($000) $44,722 Shares 758,902 Est. Cost $34.74 Unrealized +53.3%
NYT New York Times Co 0.0%
Value ($000) $42,546 Shares 868,458 Est. Cost $36.94 Unrealized +16.4%
AMT American Tower Corp REIT 0.0%
Value ($000) $42,477 Shares 196,760 Est. Cost $178.23 Unrealized -1.7%
PGNY Progyny 0.0%
Value ($000) $41,957 Shares 1,128,473 Est. Cost $41.16 Unrealized -18.4%
Zuora Inc Class A 0.0%
Value ($000) $41,782 Shares 4,444,865 Est. Cost $14.80 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value ($000) $41,412 Shares 10,150,017 Est. Cost $31.17 Unrealized -88.2%
BL Blackline 0.0%
Value ($000) $41,228 Shares 660,281 Est. Cost $65.18 Unrealized -13.3%
ES Eversource Energy 0.0%
Value ($000) $41,228 Shares 667,979 Est. Cost $57.86 Unrealized -10.1%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $40,983 Shares 475,552 Est. Cost $58.34 Unrealized +38.7%
UNH UnitedHealth 0.0%
Value ($000) $40,411 Shares 76,759 Est. Cost $464.81 Unrealized +10.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $40,353 Shares 1,094,758 Est. Cost $36.30 Unrealized -36.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $39,893 Shares 3,965,549 Est. Cost $33.91 Unrealized -73.1%
TROW T. Rowe Price 0.0%
Value ($000) $39,649 Shares 368,178 Est. Cost $105.10 Unrealized -14.7%
MDT Medtronic 0.0%
Value ($000) $39,439 Shares 478,744 Est. Cost $94.24 Unrealized -24.2%
NEE NextEra Energy 0.0%
Value ($000) $38,248 Shares 629,698 Est. Cost $57.52 Unrealized -7.1%
PCRX Pacira BioSciences 0.0%
Value ($000) $35,875 Shares 1,063,266 Est. Cost $48.96 Unrealized -40.2%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $35,570 Shares 634,042 Est. Cost $59.29 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $35,423 Shares 326,358 Est. Cost $135.19 Unrealized -28.4%
MCD McDonald's 0.0%
Value ($000) $34,974 Shares 117,953 Est. Cost $114.05 Unrealized +126.8%
TDOC Teladoc 0.0%
Value ($000) $34,261 Shares 1,589,851 Est. Cost $110.58 Unrealized -83.3%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $32,840 Shares 9,303,254 Est. Cost $25.68 Unrealized
AMBA Ambarella 0.0%
Value ($000) $31,765 Shares 518,280 Est. Cost $55.99 Unrealized -2.5%
CyberArk Software Ltd 0.0%
Value ($000) $31,437 Shares 143,515 Est. Cost $96.56 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $30,802 Shares 403,958 Est. Cost $79.87 Unrealized -12.9%
Exscientia Ltd ADR 0.0%
Value ($000) $30,066 Shares 4,690,480 Est. Cost $17.40 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $26,465 Shares 422,763 Est. Cost $63.15 Unrealized -12.9%
DMRC Digimarc 0.0%
Value ($000) $26,088 Shares 722,259 Est. Cost $32.83 Unrealized -3.5%
BEKE KE Holdings ADR 0.0%
Value ($000) $25,196 Shares 1,554,363 Est. Cost $58.86 Unrealized
Dada Nexus Ltd ADR 0.0%
Value ($000) $24,802 Shares 7,470,392 Est. Cost $22.40 Unrealized
WAB Wabtec 0.0%
Value ($000) $24,557 Shares 193,514 Est. Cost $101.37 Unrealized +10.2%
TMDX TransMedics Group 0.0%
Value ($000) $24,388 Shares 308,978 Est. Cost $55.72 Unrealized +8.3%
AMSC American Superconductor Corp 0.0%
Value ($000) $23,241 Shares 2,086,279 Est. Cost $14.69 Unrealized -42.5%
VECO Veeco Instruments 0.0%
Value ($000) $22,883 Shares 737,460 Est. Cost $17.42 Unrealized +59.9%
FVRR Fiverr Intl 0.0%
Value ($000) $22,335 Shares 820,553 Est. Cost $41.37 Unrealized -40.2%
HD Home Depot 0.0%
Value ($000) $21,808 Shares 62,928 Est. Cost $301.45 Unrealized -2.6%
TRUP Trupanion 0.0%
Value ($000) $21,277 Shares 697,369 Est. Cost $23.74 Unrealized +11.7%
NBTX Nanobiotix ADR 0.0%
Value ($000) $20,887 Shares 2,869,030 Est. Cost $12.05 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $20,799 Shares 764,123 Est. Cost $42.43 Unrealized -41.5%
YOU Clear Secure Inc 0.0%
Value ($000) $20,650 Shares 1,000,000 Est. Cost $35.76 Unrealized -49.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $20,108 Shares 1,003,879 Est. Cost $10.43 Unrealized +53.0%
LU Lufax Holding Ltd 0.0%
Value ($000) $18,657 Shares 6,077,224 Est. Cost $3.07 Unrealized
Brookfield Renewable 0.0%
Value ($000) $18,508 Shares 642,865 Est. Cost $45.04 Unrealized
WAT Waters 0.0%
Value ($000) $18,143 Shares 55,106 Est. Cost $148.74 Unrealized +85.7%
DLO dLocal 0.0%
Value ($000) $17,584 Shares 993,987 Est. Cost $27.98 Unrealized -39.1%
AEHR Aehr Test Systems 0.0%
Value ($000) $17,571 Shares 662,307 Est. Cost $29.33 Unrealized -0.5%
WEC WEC Energy Group 0.0%
Value ($000) $17,355 Shares 206,184 Est. Cost $75.66 Unrealized +0.8%
QTRX Quanterix Corp 0.0%
Value ($000) $17,267 Shares 631,573 Est. Cost $65.44 Unrealized -64.0%
HSY Hershey Foods Corporation 0.0%
Value ($000) $17,206 Shares 92,287 Est. Cost $195.61 Unrealized -9.2%
QS QuantumScape Corp 0.0%
Value ($000) $16,877 Shares 2,428,332 Est. Cost $18.40 Unrealized -65.8%
FTS Fortis 0.0%
Value ($000) $16,807 Shares 406,552 Est. Cost $36.88 Unrealized +0.6%
CRL Charles River Laboratories International 0.0%
Value ($000) $16,596 Shares 70,202 Est. Cost $222.88 Unrealized -11.8%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $15,100 Shares 298,483 Est. Cost $47.13 Unrealized +1.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $14,168 Shares 3,994 Est. Cost $1642.18 Unrealized +86.8%
MSA MSA Safety 0.0%
Value ($000) $13,126 Shares 77,747 Est. Cost $162.61 Unrealized 0.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $12,924 Shares 96,700 Est. Cost $133.65 Unrealized
PGR Progressive 0.0%
Value ($000) $12,861 Shares 80,745 Est. Cost $114.52 Unrealized +25.2%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $12,618 Shares 15,912,140 Est. Cost $5.52 Unrealized
TJX TJX Companies 0.0%
Value ($000) $12,438 Shares 132,582 Est. Cost $53.68 Unrealized +62.6%
GGG Graco 0.0%
Value ($000) $12,376 Shares 142,649 Est. Cost $76.39 Unrealized 0.0%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $11,544 Shares 203,531 Est. Cost $52.82 Unrealized -18.9%
AZO AutoZone 0.0%
Value ($000) $11,410 Shares 4,413 Est. Cost $2291.11 Unrealized +13.2%
MDB MongoDB Inc 0.0%
Value ($000) $11,248 Shares 27,511 Est. Cost $355.45 Unrealized +6.7%
DCBO Docebo 0.0%
Value ($000) $11,189 Shares 230,561 Est. Cost $45.77 Unrealized -2.6%
EVER EverQuote Inc 0.0%
Value ($000) $10,982 Shares 897,234 Est. Cost $34.98 Unrealized -74.0%
NKE Nike 0.0%
Value ($000) $10,939 Shares 100,756 Est. Cost $107.58 Unrealized -4.3%
KMX Carmax Inc 0.0%
Value ($000) $10,919 Shares 142,285 Est. Cost $72.14 Unrealized -6.8%
PYPL PayPal 0.0%
Value ($000) $10,818 Shares 176,168 Est. Cost $64.97 Unrealized -12.0%
CDXS Codexis 0.0%
Value ($000) $10,428 Shares 3,419,093 Est. Cost $13.93 Unrealized -84.6%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $10,403 Shares 54,035 Est. Cost $253.21 Unrealized -25.6%
RMD ResMed 0.0%
Value ($000) $10,329 Shares 60,046 Est. Cost $72.23 Unrealized +108.6%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $10,286 Shares 81,670 Est. Cost $142.62 Unrealized
SSYS Stratasys 0.0%
Value ($000) $10,121 Shares 708,737 Est. Cost $42.19 Unrealized -72.3%
MASI Masimo Corp 0.0%
Value ($000) $10,102 Shares 86,188 Est. Cost $234.82 Unrealized -60.3%
V Visa Inc-Class A Shares 0.0%
Value ($000) $10,036 Shares 38,548 Est. Cost $60.09 Unrealized +303.9%
BN Brookfield Corp 0.0%
Value ($000) $9,729 Shares 242,496 Est. Cost $20.81 Unrealized +7.6%
BUR Burford Capital 0.0%
Value ($000) $9,649 Shares 623,993 Est. Cost $10.27 Unrealized +28.1%
SKYT SkyWater Technology 0.0%
Value ($000) $9,281 Shares 964,800 Est. Cost $6.68 Unrealized 0.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $8,713 Shares 946,058 Est. Cost $78.02 Unrealized -87.0%
Sutro Biopharma 0.0%
Value ($000) $8,009 Shares 1,866,850 Est. Cost $8.81 Unrealized
TNDM Tandem Diabetes Care 0.0%
Value ($000) $7,769 Shares 262,643 Est. Cost $46.04 Unrealized -54.9%
OSCR Oscar Health Inc 0.0%
Value ($000) $7,522 Shares 822,088 Est. Cost $23.00 Unrealized -70.0%
IRBTQ iRobot 0.0%
Value ($000) $7,315 Shares 189,026 Est. Cost $50.98 Unrealized -30.2%
HUYA HUYA ADR 0.0%
Value ($000) $6,463 Shares 1,765,711 Est. Cost $19.17 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $6,369 Shares 31,982 Est. Cost $169.08 Unrealized +22.4%
GTLB GitLab 0.0%
Value ($000) $5,946 Shares 94,443 Est. Cost $45.39 Unrealized +11.4%
FTV Fortive Corp 0.0%
Value ($000) $5,897 Shares 80,090 Est. Cost $41.51 Unrealized +25.8%
EOG EOG Resources 0.0%
Value ($000) $5,392 Shares 44,582 Est. Cost $104.44 Unrealized +10.7%
HCAT Health Catalyst Inc 0.0%
Value ($000) $4,985 Shares 538,318 Est. Cost $32.46 Unrealized -74.8%
GMED Globus Medical 0.0%
Value ($000) $4,904 Shares 92,027 Est. Cost $65.03 Unrealized -25.1%
FRPT Freshpet Inc 0.0%
Value ($000) $4,689 Shares 54,047 Est. Cost $72.13 Unrealized -5.0%
CCU CIA Cervecerias Unidas ADR 0.0%
Value ($000) $4,252 Shares 339,096 Est. Cost $15.44 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $4,113 Shares 373,596 Est. Cost $30.31 Unrealized -72.2%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $3,436 Shares 159,072 Est. Cost $21.78 Unrealized -5.7%
EXC Exelon Corporation 0.0%
Value ($000) $3,433 Shares 95,638 Est. Cost $32.88 Unrealized +8.0%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $3,378 Shares 223,699 Est. Cost $10.44 Unrealized +9.6%
IBP Installed Building Products 0.0%
Value ($000) $2,980 Shares 16,301 Est. Cost $135.96 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value ($000) $2,760 Shares 345,924 Est. Cost $17.28 Unrealized -65.7%
EXFY Expensify Inc 0.0%
Value ($000) $2,711 Shares 1,097,448 Est. Cost $37.62 Unrealized -93.1%
HCM Hutchison China Meditech 0.0%
Value ($000) $2,625 Shares 144,969 Est. Cost $23.32 Unrealized
CLLS Cellectis ADR 0.0%
Value ($000) $2,515 Shares 816,643 Est. Cost $6.84 Unrealized
Akili Inc 0.0%
Value ($000) $2,189 Shares 4,665,795 Est. Cost $2.26 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $1,875 Shares 10,778 Est. Cost $78.87 Unrealized +38.5%
Sage Therapeutics Inc 0.0%
Value ($000) $1,837 Shares 84,765 Est. Cost $63.97 Unrealized
GOOS Canada Goose Hdgs 0.0%
Value ($000) $1,413 Shares 119,221 Est. Cost $16.32 Unrealized -27.5%
Lyell Immunopharma Inc 0.0%
Value ($000) $1,340 Shares 690,871 Est. Cost $11.57 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $1,308 Shares 7,765 Est. Cost $162.71 Unrealized -10.4%
BCE BCE Inc 0.0%
Value ($000) $1,237 Shares 31,257 Est. Cost $37.64 Unrealized -13.7%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1,201 Shares 26,514 Est. Cost $47.87 Unrealized -21.4%
Nucana Plc ADR 0.0%
Value ($000) $1,082 Shares 3,659,030 Est. Cost $8.19 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $1,058 Shares 11,628 Est. Cost $72.49 Unrealized +14.6%
AEE Ameren 0.0%
Value ($000) $1,008 Shares 13,935 Est. Cost $67.91 Unrealized +4.5%
SPIR Spire Global Inc 0.0%
Value ($000) $847 Shares 108,255 Est. Cost $5.19 Unrealized -1.5%
EQR Equity Residential REIT 0.0%
Value ($000) $807 Shares 13,200 Est. Cost $55.86 Unrealized -5.4%
CARG Cargurus Inc 0.0%
Value ($000) $755 Shares 31,258 Est. Cost $34.42 Unrealized -41.6%
XNCR Xencor Inc 0.0%
Value ($000) $658 Shares 31,005 Est. Cost $37.06 Unrealized -48.7%
Allbirds Inc 0.0%
Value ($000) $652 Shares 532,500 Est. Cost $9.54 Unrealized
DLR Digital Realty Trust REIT 0.0%
Value ($000) $645 Shares 4,796 Est. Cost $116.78 Unrealized +3.3%
Physicians Realty Trust 0.0%
Value ($000) $588 Shares 44,143 Est. Cost $13.94 Unrealized
CALX Calix Inc 0.0%
Value ($000) $563 Shares 12,896 Est. Cost $50.25 Unrealized -20.4%
MTLS Materialise Nv ADR 0.0%
Value ($000) $546 Shares 83,119 Est. Cost $23.87 Unrealized
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $529 Shares 30,694 Est. Cost $18.27 Unrealized
BAND Bandwidth 0.0%
Value ($000) $430 Shares 29,690 Est. Cost $36.87 Unrealized -68.3%
LAW CS Disco Inc 0.0%
Value ($000) $277 Shares 36,460 Est. Cost $31.36 Unrealized -79.9%
Redfin 0.0%
Value ($000) $225 Shares 21,792 Est. Cost $30.95 Unrealized
American Well Corp Class A 0.0%
Value ($000) $153 Shares 102,439 Est. Cost $15.75 Unrealized
HUBB Hubbell 0.0%
Value ($000) $33 Shares 101 Est. Cost $292.38 Unrealized 0.0%
CRH CRH Plc 0.0%
Value ($000) $31 Shares 452 Est. Cost $55.08 Unrealized +5.5%
ChargePoint Holdings Inc 0.0%
Value ($000) $22 Shares 9,534 Est. Cost $23.59 Unrealized
LILMF Lilium N.V. 0.0%
Value ($000) $19 Shares 16,183 Est. Cost $9.83 Unrealized -90.7%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $17 Shares 232 Est. Cost $62.36 Unrealized
BABA Alibaba Group Holding Sponsored ADR 0.0%
Value ($000) $7 Shares 94 Est. Cost $89.64 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $7 Shares 101 Est. Cost $64.62 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.43 Unrealized
PUK Prudential ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.45 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.84 Unrealized
Scilex Hdg 0.0%
Value ($000) $1 Shares 523 Est. Cost $8.20 Unrealized
WDS Woodside Energy Group ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.09 Unrealized