BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $128,363,303 (100.0% shares, 0.0% debt)

Holdings (285)

NVDA NVIDIA 7.9%
Value ($000) $10,137,521 Shares 82,058,614 Est. Cost $90.39 Unrealized +11.8%
MELI MercadoLibre 6.2%
Value ($000) $7,964,252 Shares 4,846,204 Est. Cost $416.91 Unrealized +278.7%
AMZN Amazon.Com 5.8%
Value ($000) $7,434,649 Shares 38,471,662 Est. Cost $118.71 Unrealized +54.8%
MRNA Moderna Inc 4.0%
Value ($000) $5,159,574 Shares 43,449,041 Est. Cost $128.32 Unrealized -1.4%
SPOT Spotify Technology SA 3.9%
Value ($000) $5,053,261 Shares 16,103,959 Est. Cost $154.84 Unrealized +94.5%
PDD PDD Holdings Inc 3.6%
Value ($000) $4,670,322 Shares 35,128,410 Est. Cost $63.37 Unrealized
SHOP Shopify 'A' 2.8%
Value ($000) $3,648,282 Shares 55,235,148 Est. Cost $39.69 Unrealized +67.1%
TTD The Trade Desk 2.8%
Value ($000) $3,613,343 Shares 36,995,424 Est. Cost $61.72 Unrealized +46.2%
CPNG Coupang 2.8%
Value ($000) $3,589,783 Shares 171,350,025 Est. Cost $25.73 Unrealized -15.7%
NFLX Netflix Inc 2.5%
Value ($000) $3,213,825 Shares 4,762,069 Est. Cost $17.84 Unrealized +250.1%
META Meta Platforms Inc 2.3%
Value ($000) $2,930,583 Shares 5,812,111 Est. Cost $200.17 Unrealized +141.5%
TSLA Tesla Inc 2.2%
Value ($000) $2,828,355 Shares 14,293,286 Est. Cost $212.90 Unrealized -17.9%
NET Cloudflare Inc 2.1%
Value ($000) $2,710,419 Shares 32,722,670 Est. Cost $44.12 Unrealized +82.9%
RACE Ferrari NV 1.9%
Value ($000) $2,455,985 Shares 6,019,346 Est. Cost $47.20 Unrealized +780.7%
SE Sea Ltd ADR 1.9%
Value ($000) $2,447,451 Shares 34,268,428 Est. Cost $68.99 Unrealized
NU Nu Holdings Ltd. 1.9%
Value ($000) $2,397,064 Shares 185,963,035 Est. Cost $7.55 Unrealized +54.3%
MSFT Microsoft 1.7%
Value ($000) $2,156,874 Shares 4,825,761 Est. Cost $109.66 Unrealized +280.5%
DXCM Dexcom Inc 1.4%
Value ($000) $1,737,654 Shares 15,325,931 Est. Cost $78.30 Unrealized +61.5%
ISRG Intuitive Surgical 1.3%
Value ($000) $1,701,268 Shares 3,824,364 Est. Cost $261.81 Unrealized +52.1%
ELV Elevance Health Inc 1.2%
Value ($000) $1,552,040 Shares 2,864,282 Est. Cost $149.47 Unrealized +243.7%
TEAM Atlassian Corp Plc 1.2%
Value ($000) $1,492,086 Shares 8,435,585 Est. Cost $209.44 Unrealized -14.7%
WDAY Workday Inc 1.1%
Value ($000) $1,467,082 Shares 6,562,365 Est. Cost $141.23 Unrealized +70.5%
ALNY Alnylam Pharmaceuticals 1.1%
Value ($000) $1,465,935 Shares 6,032,656 Est. Cost $97.60 Unrealized +61.8%
AMD Advanced Micro Devices Inc 1.1%
Value ($000) $1,363,118 Shares 8,403,413 Est. Cost $84.89 Unrealized +89.5%
DASH Doordash Inc 1.1%
Value ($000) $1,359,477 Shares 12,497,488 Est. Cost $125.74 Unrealized -4.2%
DDOG Datadog 1.0%
Value ($000) $1,231,207 Shares 9,493,464 Est. Cost $86.13 Unrealized +40.5%
MLM Martin Marietta Materials 0.9%
Value ($000) $1,194,842 Shares 2,205,320 Est. Cost $214.21 Unrealized +168.7%
WIX Wix Com 0.9%
Value ($000) $1,143,358 Shares 7,187,768 Est. Cost $81.62 Unrealized +76.0%
ESTC Elastic 0.9%
Value ($000) $1,114,772 Shares 9,786,427 Est. Cost $82.33 Unrealized +27.6%
RBLX Roblox 0.8%
Value ($000) $1,084,395 Shares 29,142,565 Est. Cost $42.58 Unrealized -16.4%
MCO Moody's Corp 0.8%
Value ($000) $1,019,009 Shares 2,420,852 Est. Cost $71.93 Unrealized +446.4%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $999,079 Shares 5,446,945 Est. Cost $106.93 Unrealized +57.9%
RYAAY Ryanair ADR 0.8%
Value ($000) $994,500 Shares 8,540,879 Est. Cost $88.69 Unrealized
MA Mastercard Inc-Class A 0.7%
Value ($000) $939,935 Shares 2,130,598 Est. Cost $95.64 Unrealized +372.2%
SCI Service Corp.Intl. 0.7%
Value ($000) $924,642 Shares 12,999,326 Est. Cost $50.18 Unrealized +41.4%
IOT Samsara 0.7%
Value ($000) $924,499 Shares 27,433,212 Est. Cost $20.30 Unrealized +69.9%
TSM TSMC ADR 0.7%
Value ($000) $912,103 Shares 5,247,704 Est. Cost $31.39 Unrealized
ADI Analog Devices 0.6%
Value ($000) $801,838 Shares 3,512,827 Est. Cost $147.14 Unrealized +41.1%
ELF e.l.f. Beauty 0.6%
Value ($000) $801,693 Shares 3,804,541 Est. Cost $177.70 Unrealized 0.0%
HDB HDFC Bank ADR 0.6%
Value ($000) $741,932 Shares 11,533,215 Est. Cost $60.26 Unrealized
DUOL Duolingo Inc 0.6%
Value ($000) $712,838 Shares 3,416,103 Est. Cost $120.57 Unrealized +69.8%
CSGP CoStar Group 0.5%
Value ($000) $671,099 Shares 9,051,781 Est. Cost $84.58 Unrealized +0.2%
BNTX BioNTech ADR 0.5%
Value ($000) $665,083 Shares 8,276,298 Est. Cost $118.05 Unrealized
WSO Watsco Inc 0.5%
Value ($000) $657,726 Shares 1,419,839 Est. Cost $163.97 Unrealized +178.8%
XYZ Block Inc 0.5%
Value ($000) $650,396 Shares 10,085,229 Est. Cost $62.53 Unrealized +11.9%
AJG AJ Gallagher & Co 0.5%
Value ($000) $645,492 Shares 2,489,266 Est. Cost $64.23 Unrealized +280.7%
ENPH Enphase Energy Inc 0.5%
Value ($000) $626,683 Shares 6,285,059 Est. Cost $109.89 Unrealized +6.0%
PBR Petrobras Common ADR 0.5%
Value ($000) $603,564 Shares 41,653,844 Est. Cost $9.64 Unrealized
ILMN Illumina 0.5%
Value ($000) $585,068 Shares 5,605,175 Est. Cost $169.44 Unrealized -33.8%
TXN Texas Instruments 0.5%
Value ($000) $578,346 Shares 2,973,041 Est. Cost $151.75 Unrealized +16.1%
CHWY Chewy Inc 0.4%
Value ($000) $526,633 Shares 19,333,073 Est. Cost $42.42 Unrealized -55.1%
ONC BeiGene Ltd 0.4%
Value ($000) $525,304 Shares 3,681,949 Est. Cost $244.69 Unrealized
WMS Advanced Drainage Systems 0.4%
Value ($000) $501,209 Shares 3,124,942 Est. Cost $89.04 Unrealized +86.1%
UNH UnitedHealth 0.4%
Value ($000) $455,281 Shares 894,006 Est. Cost $472.44 Unrealized +0.1%
SPGI S&P Global Inc 0.4%
Value ($000) $449,524 Shares 1,007,901 Est. Cost $307.42 Unrealized +37.8%
PINS Pinterest 0.3%
Value ($000) $445,818 Shares 10,116,139 Est. Cost $55.19 Unrealized -28.6%
MBLY Mobileye Global Inc. 0.3%
Value ($000) $443,713 Shares 15,798,945 Est. Cost $30.89 Unrealized -6.3%
RIVN Rivian Automotive Inc 0.3%
Value ($000) $443,072 Shares 33,015,793 Est. Cost $22.97 Unrealized -54.5%
KSPI Kaspi.kz ADR 0.3%
Value ($000) $431,391 Shares 3,343,859 Est. Cost $128.88 Unrealized
RPRX Royalty Pharma 0.3%
Value ($000) $431,222 Shares 16,352,759 Est. Cost $40.52 Unrealized -31.6%
MKL Markel Corp 0.3%
Value ($000) $423,452 Shares 268,746 Est. Cost $598.93 Unrealized +159.3%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value ($000) $418,294 Shares 3,885,682 Est. Cost $118.16 Unrealized
CBRE Cbre Group Inc 0.3%
Value ($000) $409,458 Shares 4,594,977 Est. Cost $50.56 Unrealized +75.5%
ETN Eaton 0.3%
Value ($000) $407,752 Shares 1,300,437 Est. Cost $150.47 Unrealized +110.9%
AFRM Affirm Holdings Inc Class A 0.3%
Value ($000) $404,827 Shares 13,400,426 Est. Cost $85.35 Unrealized -62.4%
SNOW Snowflake Inc 0.3%
Value ($000) $395,017 Shares 2,924,104 Est. Cost $236.71 Unrealized -37.6%
PODD Insulet 0.3%
Value ($000) $380,607 Shares 1,886,062 Est. Cost $175.39 Unrealized +2.7%
SYM Symbotic 0.3%
Value ($000) $374,839 Shares 10,660,949 Est. Cost $43.44 Unrealized -6.9%
SG Sweetgreen 0.3%
Value ($000) $371,516 Shares 12,326,336 Est. Cost $13.98 Unrealized +96.1%
ENTG Entegris Inc 0.3%
Value ($000) $362,744 Shares 2,679,051 Est. Cost $78.54 Unrealized +66.9%
AZO AutoZone 0.3%
Value ($000) $356,267 Shares 120,194 Est. Cost $2904.79 Unrealized +0.8%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $343,698 Shares 621,516 Est. Cost $200.45 Unrealized +184.2%
CPA Copa Holdings S A 0.3%
Value ($000) $342,787 Shares 3,601,462 Est. Cost $67.20 Unrealized +33.6%
MMYT MakeMyTrip 0.3%
Value ($000) $342,493 Shares 4,072,452 Est. Cost $50.28 Unrealized +48.5%
YETI YETI Holdings 0.3%
Value ($000) $337,191 Shares 8,838,551 Est. Cost $42.51 Unrealized -8.4%
DE Deere & Co 0.3%
Value ($000) $329,076 Shares 880,753 Est. Cost $293.63 Unrealized +29.6%
DNLI Denali Therapeutics 0.2%
Value ($000) $319,591 Shares 13,763,596 Est. Cost $32.43 Unrealized -40.8%
FIX Comfort Systems USA 0.2%
Value ($000) $316,104 Shares 1,039,407 Est. Cost $173.94 Unrealized +81.7%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $310,729 Shares 22,115,922 Est. Cost $13.46 Unrealized
ADSK Autodesk 0.2%
Value ($000) $299,008 Shares 1,208,356 Est. Cost $205.72 Unrealized +9.2%
XYL Xylem 0.2%
Value ($000) $296,342 Shares 2,184,933 Est. Cost $93.16 Unrealized +43.3%
W Wayfair Inc Class A 0.2%
Value ($000) $294,664 Shares 5,588,167 Est. Cost $169.04 Unrealized -64.9%
AVAV AeroVironment 0.2%
Value ($000) $275,367 Shares 1,511,676 Est. Cost $125.50 Unrealized +43.2%
JOBY Joby Aviation Inc 0.2%
Value ($000) $269,635 Shares 52,869,559 Est. Cost $6.11 Unrealized -18.6%
ECL Ecolab 0.2%
Value ($000) $265,235 Shares 1,114,433 Est. Cost $189.08 Unrealized +20.1%
BAP Credicorp 0.2%
Value ($000) $263,428 Shares 1,632,852 Est. Cost $139.76 Unrealized +9.9%
MTD Mettler-Toledo 0.2%
Value ($000) $253,143 Shares 181,128 Est. Cost $314.80 Unrealized +334.5%
ODD Oddity 0.2%
Value ($000) $246,114 Shares 6,268,817 Est. Cost $42.44 Unrealized -12.3%
SITE SiteOne Landscape Supply 0.2%
Value ($000) $237,767 Shares 1,958,384 Est. Cost $58.80 Unrealized +157.1%
ALB Albemarle Corp 0.2%
Value ($000) $236,554 Shares 2,476,488 Est. Cost $85.52 Unrealized +34.6%
ADBE Adobe Systems 0.2%
Value ($000) $227,714 Shares 409,897 Est. Cost $452.05 Unrealized +7.1%
FND Floor & Decor Holdings 0.2%
Value ($000) $215,192 Shares 2,164,691 Est. Cost $89.66 Unrealized +28.3%
CX Cemex ADR 0.2%
Value ($000) $204,388 Shares 31,985,634 Est. Cost $6.45 Unrealized
AUR Aurora Innovation Class A Common 0.2%
Value ($000) $200,655 Shares 72,438,562 Est. Cost $4.58 Unrealized -39.6%
RXRX Recursion Pharmaceuticals Inc 0.2%
Value ($000) $199,425 Shares 26,589,936 Est. Cost $24.92 Unrealized -65.0%
INSP Inspire Medical Systems 0.1%
Value ($000) $190,953 Shares 1,426,835 Est. Cost $168.77 Unrealized +12.1%
NEOG Neogen Corp 0.1%
Value ($000) $181,011 Shares 11,580,986 Est. Cost $16.87 Unrealized -17.6%
ROKU Roku 0.1%
Value ($000) $180,112 Shares 3,005,366 Est. Cost $155.80 Unrealized -62.4%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $179,929 Shares 987,806 Est. Cost $107.68 Unrealized +55.4%
IBN ICICI Bank ADR 0.1%
Value ($000) $178,440 Shares 6,193,699 Est. Cost $12.48 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $176,903 Shares 2,430,983 Est. Cost $81.24 Unrealized -3.6%
GH Guardant Health 0.1%
Value ($000) $175,974 Shares 6,093,286 Est. Cost $26.23 Unrealized -11.3%
STAA Staar Surgical 0.1%
Value ($000) $175,318 Shares 3,682,382 Est. Cost $77.41 Unrealized -43.4%
FAST Fastenal 0.1%
Value ($000) $169,741 Shares 2,701,163 Est. Cost $15.56 Unrealized +109.6%
POOL SCP Pool Corporation 0.1%
Value ($000) $168,765 Shares 549,134 Est. Cost $340.72 Unrealized +3.7%
GRAB Grab Holdings 0.1%
Value ($000) $166,587 Shares 46,925,778 Est. Cost $3.51 Unrealized 0.0%
DOCS Doximity Inc 0.1%
Value ($000) $164,926 Shares 5,896,526 Est. Cost $33.43 Unrealized -21.1%
COUR Coursera Inc 0.1%
Value ($000) $159,656 Shares 22,298,328 Est. Cost $32.07 Unrealized -70.4%
AAPL Apple 0.1%
Value ($000) $154,074 Shares 731,528 Est. Cost $119.97 Unrealized +54.3%
PG Procter & Gamble 0.1%
Value ($000) $148,134 Shares 898,218 Est. Cost $96.98 Unrealized +62.1%
SPT Sprout Social 0.1%
Value ($000) $136,024 Shares 3,812,342 Est. Cost $53.05 Unrealized -24.1%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $123,959 Shares 15,417,727 Est. Cost $3.23 Unrealized
FN Fabrinet 0.1%
Value ($000) $123,673 Shares 505,220 Est. Cost $160.10 Unrealized +32.5%
RELY Remitly Global Inc 0.1%
Value ($000) $123,258 Shares 10,169,820 Est. Cost $17.13 Unrealized -9.5%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $119,535 Shares 1,518,155 Est. Cost $76.45 Unrealized +5.2%
CERT Certara 0.1%
Value ($000) $115,749 Shares 8,357,301 Est. Cost $30.37 Unrealized -45.9%
PEP Pepsico 0.1%
Value ($000) $110,663 Shares 670,967 Est. Cost $108.98 Unrealized +49.0%
PEN Penumbra Inc 0.1%
Value ($000) $110,657 Shares 614,863 Est. Cost $150.43 Unrealized +32.7%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $100,065 Shares 7,336,120 Est. Cost $9.62 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $89,956 Shares 657,334 Est. Cost $107.03 Unrealized +21.5%
INTU Intuit 0.1%
Value ($000) $85,788 Shares 130,533 Est. Cost $400.97 Unrealized +53.2%
MNDY monday.com 0.1%
Value ($000) $79,096 Shares 328,526 Est. Cost $212.29 Unrealized -0.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $78,565 Shares 167,616 Est. Cost $434.05 Unrealized 0.0%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $73,445 Shares 32,788,079 Est. Cost $6.48 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $72,357 Shares 929,443 Est. Cost $88.32 Unrealized -11.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $69,284 Shares 235,469 Est. Cost $69.09 Unrealized +331.9%
MKTX MarketAxess Holdings 0.1%
Value ($000) $68,983 Shares 344,001 Est. Cost $171.71 Unrealized +16.8%
LMND Lemonade Inc 0.1%
Value ($000) $67,013 Shares 4,061,391 Est. Cost $72.62 Unrealized -77.0%
ABCL Abcellera Biologics Inc 0.1%
Value ($000) $64,857 Shares 21,911,014 Est. Cost $11.89 Unrealized -68.2%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $63,927 Shares 9,106,406 Est. Cost $25.68 Unrealized
Z Zillow Group Inc Class C 0.0%
Value ($000) $61,287 Shares 1,321,122 Est. Cost $52.30 Unrealized -15.9%
CGNX Cognex Corp 0.0%
Value ($000) $60,749 Shares 1,299,175 Est. Cost $45.12 Unrealized -3.9%
BCH Banco De Chile ADR 0.0%
Value ($000) $60,462 Shares 2,671,779 Est. Cost $22.63 Unrealized
EXAS Exact Sciences 0.0%
Value ($000) $60,275 Shares 1,426,617 Est. Cost $110.38 Unrealized -50.2%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $57,719 Shares 10,571,200 Est. Cost $30.05 Unrealized -73.5%
INFY Infosys Ltd ADR 0.0%
Value ($000) $54,988 Shares 2,953,147 Est. Cost $16.72 Unrealized
KO Coca Cola 0.0%
Value ($000) $54,517 Shares 856,517 Est. Cost $37.37 Unrealized +57.6%
TXG 10X Genomics Inc Class A 0.0%
Value ($000) $53,335 Shares 2,742,153 Est. Cost $144.62 Unrealized -81.9%
ITUB Itau Unibanco Holding SA-ADR 0.0%
Value ($000) $53,295 Shares 9,125,793 Est. Cost $9.46 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $51,881 Shares 1,092,004 Est. Cost $40.63 Unrealized +11.5%
AMSC American Superconductor Corp 0.0%
Value ($000) $51,787 Shares 2,214,083 Est. Cost $14.29 Unrealized +15.6%
TWST Twist Bioscience Corp 0.0%
Value ($000) $48,506 Shares 984,302 Est. Cost $36.28 Unrealized +12.4%
FROG JFrog Ltd 0.0%
Value ($000) $47,845 Shares 1,274,163 Est. Cost $48.06 Unrealized -23.8%
TROW T. Rowe Price 0.0%
Value ($000) $45,352 Shares 393,301 Est. Cost $105.16 Unrealized +0.7%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $44,939 Shares 134,425,866 Est. Cost $6.52 Unrealized
APPN Appian Corp 0.0%
Value ($000) $44,555 Shares 1,443,767 Est. Cost $50.02 Unrealized -34.4%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $43,520 Shares 1,722,886 Est. Cost $250.70 Unrealized -79.3%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $43,220 Shares 1,396,913 Est. Cost $42.28 Unrealized -24.0%
SDGR Schrodinger 0.0%
Value ($000) $41,097 Shares 2,124,968 Est. Cost $28.05 Unrealized -17.8%
NYT New York Times Co 0.0%
Value ($000) $40,311 Shares 787,171 Est. Cost $36.94 Unrealized +24.8%
HD Home Depot 0.0%
Value ($000) $39,806 Shares 115,633 Est. Cost $320.97 Unrealized +2.1%
UPWK Upwork Inc 0.0%
Value ($000) $38,883 Shares 3,617,011 Est. Cost $24.52 Unrealized -53.7%
TMDX TransMedics Group 0.0%
Value ($000) $38,780 Shares 257,466 Est. Cost $55.72 Unrealized +115.3%
WRBY Warby Parker Inc 0.0%
Value ($000) $35,897 Shares 2,235,169 Est. Cost $46.86 Unrealized -68.4%
MP MP Materials 0.0%
Value ($000) $35,895 Shares 2,819,743 Est. Cost $29.41 Unrealized -46.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $34,899 Shares 3,921,242 Est. Cost $33.91 Unrealized -71.7%
MDT Medtronic 0.0%
Value ($000) $34,046 Shares 432,555 Est. Cost $94.24 Unrealized -17.2%
LU Lufax Holding Ltd 0.0%
Value ($000) $33,208 Shares 14,011,971 Est. Cost $3.47 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $32,542 Shares 352,303 Est. Cost $79.87 Unrealized +10.9%
AMT American Tower Corp REIT 0.0%
Value ($000) $30,670 Shares 157,785 Est. Cost $178.56 Unrealized -1.3%
MCD McDonald's 0.0%
Value ($000) $29,760 Shares 116,779 Est. Cost $114.05 Unrealized +123.6%
PLD Prologis Inc REIT 0.0%
Value ($000) $29,550 Shares 263,110 Est. Cost $101.67 Unrealized +2.8%
NVCR Novocure Ltd 0.0%
Value ($000) $28,907 Shares 1,687,521 Est. Cost $56.82 Unrealized -69.1%
ES Eversource Energy 0.0%
Value ($000) $28,580 Shares 503,968 Est. Cost $57.86 Unrealized -5.0%
CyberArk Software Ltd 0.0%
Value ($000) $27,613 Shares 100,991 Est. Cost $96.56 Unrealized
WAB Wabtec 0.0%
Value ($000) $26,754 Shares 169,278 Est. Cost $101.37 Unrealized +56.3%
HSY Hershey Foods Corporation 0.0%
Value ($000) $26,474 Shares 144,011 Est. Cost $190.75 Unrealized -3.6%
Zuora Inc Class A 0.0%
Value ($000) $26,116 Shares 2,629,975 Est. Cost $14.80 Unrealized
PGNY Progyny 0.0%
Value ($000) $24,919 Shares 870,997 Est. Cost $41.16 Unrealized -26.8%
NEE NextEra Energy 0.0%
Value ($000) $23,880 Shares 337,235 Est. Cost $57.52 Unrealized +17.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $23,570 Shares 279,294 Est. Cost $135.19 Unrealized -36.1%
PCRX Pacira BioSciences 0.0%
Value ($000) $23,062 Shares 806,097 Est. Cost $48.96 Unrealized -41.9%
MSA MSA Safety 0.0%
Value ($000) $22,924 Shares 122,139 Est. Cost $167.93 Unrealized +10.7%
Exscientia Ltd ADR 0.0%
Value ($000) $22,428 Shares 4,397,618 Est. Cost $17.40 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $22,293 Shares 477,257 Est. Cost $17.42 Unrealized +126.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $21,897 Shares 405,425 Est. Cost $63.02 Unrealized -8.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $21,883 Shares 5,524 Est. Cost $2252.47 Unrealized +62.3%
RXST RxSight Inc 0.0%
Value ($000) $21,554 Shares 358,215 Est. Cost $55.65 Unrealized +2.7%
BEKE KE Holdings ADR 0.0%
Value ($000) $20,436 Shares 1,444,247 Est. Cost $58.86 Unrealized
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $20,278 Shares 454,763 Est. Cost $59.29 Unrealized
BL Blackline 0.0%
Value ($000) $19,985 Shares 412,483 Est. Cost $65.18 Unrealized -15.7%
BUR Burford Capital 0.0%
Value ($000) $19,788 Shares 1,534,668 Est. Cost $12.84 Unrealized +12.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $19,040 Shares 913,639 Est. Cost $11.42 Unrealized +56.8%
YOU Clear Secure Inc 0.0%
Value ($000) $18,710 Shares 1,000,000 Est. Cost $35.76 Unrealized -51.3%
AEHR Aehr Test Systems 0.0%
Value ($000) $18,660 Shares 1,670,590 Est. Cost $19.16 Unrealized -39.2%
DMRC Digimarc 0.0%
Value ($000) $18,554 Shares 598,322 Est. Cost $32.83 Unrealized -22.6%
AMBA Ambarella 0.0%
Value ($000) $17,600 Shares 326,236 Est. Cost $55.99 Unrealized -11.3%
BN Brookfield Corp 0.0%
Value ($000) $16,822 Shares 404,949 Est. Cost $23.15 Unrealized +19.1%
CSL Carlisle Companies 0.0%
Value ($000) $16,755 Shares 41,349 Est. Cost $331.86 Unrealized +19.0%
TRUP Trupanion 0.0%
Value ($000) $16,635 Shares 565,800 Est. Cost $23.74 Unrealized +11.6%
PGR Progressive 0.0%
Value ($000) $16,005 Shares 77,056 Est. Cost $114.52 Unrealized +68.3%
Brookfield Renewable 0.0%
Value ($000) $15,035 Shares 529,766 Est. Cost $41.47 Unrealized
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $14,769 Shares 15,149,203 Est. Cost $5.52 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $14,612 Shares 623,640 Est. Cost $42.43 Unrealized -42.1%
NBTX Nanobiotix ADR 0.0%
Value ($000) $14,345 Shares 2,869,030 Est. Cost $12.05 Unrealized
WAT Waters 0.0%
Value ($000) $13,998 Shares 48,249 Est. Cost $148.74 Unrealized +114.5%
CRL Charles River Laboratories International 0.0%
Value ($000) $13,952 Shares 67,537 Est. Cost $222.88 Unrealized +1.7%
TJX TJX Companies 0.0%
Value ($000) $13,933 Shares 126,549 Est. Cost $53.68 Unrealized +83.8%
CFLT Confluent Inc. 0.0%
Value ($000) $13,228 Shares 447,958 Est. Cost $28.23 Unrealized +1.8%
OSCR Oscar Health Inc 0.0%
Value ($000) $13,005 Shares 822,088 Est. Cost $23.00 Unrealized -20.1%
KMX Carmax Inc 0.0%
Value ($000) $12,716 Shares 173,390 Est. Cost $72.12 Unrealized -0.1%
NKE Nike 0.0%
Value ($000) $12,425 Shares 164,852 Est. Cost $103.79 Unrealized -13.6%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $12,404 Shares 260,254 Est. Cost $47.13 Unrealized -13.0%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $12,199 Shares 398,415 Est. Cost $26.14 Unrealized 0.0%
EL Estee Lauder 'A' 0.0%
Value ($000) $11,600 Shares 109,022 Est. Cost $177.08 Unrealized -28.4%
QS QuantumScape Corp 0.0%
Value ($000) $11,477 Shares 2,332,682 Est. Cost $17.31 Unrealized -67.8%
GGG Graco 0.0%
Value ($000) $10,766 Shares 135,794 Est. Cost $76.39 Unrealized +7.0%
WEC WEC Energy Group 0.0%
Value ($000) $10,641 Shares 135,621 Est. Cost $75.66 Unrealized +1.5%
PAYC Paycom Software 0.0%
Value ($000) $10,591 Shares 74,042 Est. Cost $169.33 Unrealized 0.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $10,432 Shares 86,691 Est. Cost $132.96 Unrealized
DCBO Docebo 0.0%
Value ($000) $10,202 Shares 264,234 Est. Cost $45.02 Unrealized -8.8%
IBP Installed Building Products 0.0%
Value ($000) $10,077 Shares 48,993 Est. Cost $184.19 Unrealized +19.6%
DLO dLocal 0.0%
Value ($000) $10,064 Shares 1,243,991 Est. Cost $23.69 Unrealized -52.7%
RMD ResMed 0.0%
Value ($000) $10,061 Shares 52,559 Est. Cost $72.23 Unrealized +176.9%
PYPL PayPal 0.0%
Value ($000) $9,777 Shares 168,489 Est. Cost $64.97 Unrealized -2.3%
ASND Ascendis Pharma ADR 1:1 0.0%
Value ($000) $9,693 Shares 71,071 Est. Cost $142.62 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $9,179 Shares 50,154 Est. Cost $251.12 Unrealized -21.0%
FTS Fortis 0.0%
Value ($000) $9,108 Shares 234,386 Est. Cost $36.88 Unrealized +0.5%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $8,960 Shares 222,386 Est. Cost $46.04 Unrealized -9.4%
EVER EverQuote Inc 0.0%
Value ($000) $8,848 Shares 424,183 Est. Cost $34.98 Unrealized -39.6%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $8,755 Shares 410,054 Est. Cost $21.52 Unrealized -1.0%
CDXS Codexis 0.0%
Value ($000) $8,397 Shares 2,708,802 Est. Cost $13.93 Unrealized -76.9%
QTRX Quanterix Corp 0.0%
Value ($000) $8,368 Shares 633,460 Est. Cost $64.66 Unrealized -74.2%
CCU CIA Cervecerias Unidas ADR 0.0%
Value ($000) $8,000 Shares 702,978 Est. Cost $13.53 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $7,949 Shares 505,959 Est. Cost $12.06 Unrealized +13.4%
SKYT SkyWater Technology 0.0%
Value ($000) $7,707 Shares 1,007,449 Est. Cost $6.77 Unrealized +28.2%
FCN FTI Consulting 0.0%
Value ($000) $6,831 Shares 31,692 Est. Cost $169.08 Unrealized +26.5%
CDLX Cardlytics Inc 0.0%
Value ($000) $6,808 Shares 829,270 Est. Cost $78.02 Unrealized -86.1%
MDB MongoDB Inc 0.0%
Value ($000) $6,618 Shares 26,477 Est. Cost $355.45 Unrealized -11.1%
FRPT Freshpet Inc 0.0%
Value ($000) $6,471 Shares 50,013 Est. Cost $72.13 Unrealized +66.4%
GMED Globus Medical 0.0%
Value ($000) $6,238 Shares 91,084 Est. Cost $65.03 Unrealized -8.1%
EOG EOG Resources 0.0%
Value ($000) $5,564 Shares 44,208 Est. Cost $104.44 Unrealized +16.9%
Albemarle 7.25 Conv Pref 2027 0.0%
Value ($000) $5,480 Shares 120,000 Est. Cost $59.00 Unrealized
Sutro Biopharma 0.0%
Value ($000) $5,417 Shares 1,848,751 Est. Cost $8.81 Unrealized
SVV Savers Value Village 0.0%
Value ($000) $5,000 Shares 408,533 Est. Cost $14.93 Unrealized 0.0%
GTLB GitLab 0.0%
Value ($000) $4,643 Shares 93,382 Est. Cost $45.39 Unrealized +14.5%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $4,085 Shares 90,705 Est. Cost $52.82 Unrealized -18.3%
EXC Exelon Corporation 0.0%
Value ($000) $3,310 Shares 95,638 Est. Cost $32.88 Unrealized +5.7%
HCAT Health Catalyst Inc 0.0%
Value ($000) $2,752 Shares 430,597 Est. Cost $32.46 Unrealized -80.2%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $2,442 Shares 78,838 Est. Cost $26.94 Unrealized +5.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $2,330 Shares 10,484 Est. Cost $78.87 Unrealized +191.7%
MEDP Medpace Holdings 0.0%
Value ($000) $2,223 Shares 5,398 Est. Cost $396.01 Unrealized 0.0%
SN SharkNinja 0.0%
Value ($000) $2,108 Shares 28,048 Est. Cost $70.43 Unrealized 0.0%
Akili Inc 0.0%
Value ($000) $2,028 Shares 4,665,795 Est. Cost $2.26 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $1,852 Shares 284,058 Est. Cost $30.31 Unrealized -77.5%
SO Southern 0.0%
Value ($000) $1,724 Shares 22,231 Est. Cost $66.25 Unrealized +8.4%
EXFY Expensify Inc 0.0%
Value ($000) $1,620 Shares 1,087,405 Est. Cost $37.62 Unrealized -95.8%
GOOS Canada Goose Hdgs 0.0%
Value ($000) $1,542 Shares 119,221 Est. Cost $16.32 Unrealized -23.8%
EQR Equity Residential REIT 0.0%
Value ($000) $1,367 Shares 19,715 Est. Cost $56.49 Unrealized +7.5%
CLLS Cellectis ADR 0.0%
Value ($000) $1,323 Shares 707,630 Est. Cost $6.79 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $1,182 Shares 260,442 Est. Cost $17.28 Unrealized -70.2%
SPIR Spire Global Inc 0.0%
Value ($000) $1,173 Shares 108,255 Est. Cost $5.19 Unrealized +99.2%
NYAX Nayax Ltd 0.0%
Value ($000) $1,072 Shares 50,086 Est. Cost $24.68 Unrealized +2.5%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,047 Shares 6,883 Est. Cost $122.11 Unrealized +11.7%
ED Consolidated Edison 0.0%
Value ($000) $1,040 Shares 11,628 Est. Cost $72.49 Unrealized +21.1%
BCE BCE Inc 0.0%
Value ($000) $1,012 Shares 31,257 Est. Cost $37.64 Unrealized -22.8%
VRNS Varonis Systems Inc 0.0%
Value ($000) $950 Shares 19,804 Est. Cost $47.75 Unrealized -7.3%
NOVT Novanta Inc 0.0%
Value ($000) $920 Shares 5,639 Est. Cost $162.69 Unrealized -0.3%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $802 Shares 40,927 Est. Cost $16.29 Unrealized +6.0%
Lyell Immunopharma Inc 0.0%
Value ($000) $754 Shares 519,998 Est. Cost $11.57 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $688 Shares 63,333 Est. Cost $63.97 Unrealized
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $634 Shares 38,442 Est. Cost $17.67 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $630 Shares 24,033 Est. Cost $34.06 Unrealized -30.1%
CALX Calix Inc 0.0%
Value ($000) $530 Shares 14,972 Est. Cost $43.63 Unrealized -26.2%
BAND Bandwidth 0.0%
Value ($000) $513 Shares 30,412 Est. Cost $31.67 Unrealized -40.4%
XNCR Xencor Inc 0.0%
Value ($000) $445 Shares 23,530 Est. Cost $36.57 Unrealized -41.3%
MTLS Materialise Nv ADR 0.0%
Value ($000) $416 Shares 83,119 Est. Cost $23.87 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $378 Shares 146,360 Est. Cost $2.58 Unrealized
Redfin 0.0%
Value ($000) $96 Shares 16,036 Est. Cost $30.95 Unrealized
Arcadium Lithium Plc 0.0%
Value ($000) $87 Shares 25,996 Est. Cost $3.36 Unrealized
HUBB Hubbell 0.0%
Value ($000) $75 Shares 205 Est. Cost $325.80 Unrealized +17.8%
TER Teradyne 0.0%
Value ($000) $43 Shares 290 Est. Cost $19.77 Unrealized +538.0%
FLNC Fluence Energy 0.0%
Value ($000) $41 Shares 2,384 Est. Cost $18.36 Unrealized +4.5%
American Well Corp Class A 0.0%
Value ($000) $24 Shares 74,106 Est. Cost $15.75 Unrealized
INTC Intel Corporation 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.50 Unrealized 0.0%
CRH CRH Plc 0.0%
Value ($000) $17 Shares 229 Est. Cost $55.08 Unrealized +42.3%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $11 Shares 203 Est. Cost $50.19 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $9 Shares 606 Est. Cost $16.22 Unrealized 0.0%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.59 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $6 Shares 44 Est. Cost $134.26 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.62 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.09 Unrealized
Scilex Hdg 0.0%
Value ($000) $1 Shares 523 Est. Cost $8.20 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.43 Unrealized
WDS Woodside Energy Group ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.09 Unrealized