BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $130,140,551 (100.0% shares, 0.0% debt)

Holdings (271)

AMZN Amazon.Com 6.1%
Value ($000) $7,909,483 Shares 36,052,157 Est. Cost $118.71 Unrealized +72.3%
MELI MercadoLibre 5.6%
Value ($000) $7,305,815 Shares 4,296,426 Est. Cost $416.91 Unrealized +367.1%
NVDA NVIDIA 5.5%
Value ($000) $7,102,979 Shares 52,892,836 Est. Cost $90.39 Unrealized +52.4%
SHOP Shopify 'A' 4.9%
Value ($000) $6,356,037 Shares 59,776,512 Est. Cost $43.46 Unrealized +123.8%
SPOT Spotify Technology SA 4.5%
Value ($000) $5,886,489 Shares 13,157,694 Est. Cost $154.84 Unrealized +176.6%
SE Sea Ltd ADR 3.3%
Value ($000) $4,345,278 Shares 40,954,549 Est. Cost $73.52 Unrealized
TTD The Trade Desk 3.2%
Value ($000) $4,134,580 Shares 35,178,933 Est. Cost $63.41 Unrealized +95.1%
NFLX Netflix Inc 3.1%
Value ($000) $3,989,318 Shares 4,475,742 Est. Cost $17.84 Unrealized +361.4%
PDD PDD Holdings Inc 2.8%
Value ($000) $3,691,376 Shares 38,059,343 Est. Cost $66.94 Unrealized
CPNG Coupang 2.7%
Value ($000) $3,539,581 Shares 161,036,432 Est. Cost $25.73 Unrealized -4.6%
META Meta Platforms Inc 2.6%
Value ($000) $3,444,195 Shares 5,882,385 Est. Cost $217.32 Unrealized +169.1%
NET Cloudflare Inc 2.6%
Value ($000) $3,433,286 Shares 31,884,160 Est. Cost $44.12 Unrealized +121.4%
MSFT Microsoft 2.4%
Value ($000) $3,107,212 Shares 7,371,795 Est. Cost $217.88 Unrealized +93.8%
TSLA Tesla Inc 2.3%
Value ($000) $2,997,572 Shares 7,422,673 Est. Cost $212.90 Unrealized +51.1%
RACE Ferrari NV 1.8%
Value ($000) $2,358,933 Shares 5,523,914 Est. Cost $47.20 Unrealized +856.0%
NU Nu Holdings Ltd. 1.8%
Value ($000) $2,330,786 Shares 224,979,342 Est. Cost $8.56 Unrealized +55.4%
DASH Doordash Inc 1.7%
Value ($000) $2,214,528 Shares 13,201,359 Est. Cost $125.22 Unrealized +31.2%
TEAM Atlassian Corp Plc 1.5%
Value ($000) $1,976,503 Shares 8,121,059 Est. Cost $209.44 Unrealized +9.3%
ISRG Intuitive Surgical 1.5%
Value ($000) $1,974,617 Shares 3,783,082 Est. Cost $261.81 Unrealized +98.9%
WDAY Workday Inc 1.3%
Value ($000) $1,634,139 Shares 6,333,137 Est. Cost $141.23 Unrealized +80.9%
RBLX Roblox 1.2%
Value ($000) $1,621,916 Shares 28,031,724 Est. Cost $42.58 Unrealized +18.2%
MRNA Moderna Inc 1.2%
Value ($000) $1,617,028 Shares 38,889,571 Est. Cost $128.32 Unrealized -62.8%
DDOG Datadog 1.2%
Value ($000) $1,558,234 Shares 10,905,133 Est. Cost $93.11 Unrealized +47.5%
IOT Samsara 1.1%
Value ($000) $1,438,685 Shares 32,929,387 Est. Cost $24.14 Unrealized +103.8%
APP AppLovin 1.0%
Value ($000) $1,322,682 Shares 4,084,496 Est. Cost $250.04 Unrealized +1.2%
WIX Wix Com 0.9%
Value ($000) $1,204,331 Shares 5,613,289 Est. Cost $81.62 Unrealized +134.1%
DXCM Dexcom Inc 0.9%
Value ($000) $1,136,437 Shares 14,612,792 Est. Cost $78.30 Unrealized -5.4%
ELF e.l.f. Beauty 0.8%
Value ($000) $1,005,584 Shares 8,009,434 Est. Cost $154.30 Unrealized -22.3%
MLM Martin Marietta Materials 0.8%
Value ($000) $987,197 Shares 1,911,320 Est. Cost $214.21 Unrealized +163.1%
ALNY Alnylam Pharmaceuticals 0.7%
Value ($000) $950,713 Shares 4,040,259 Est. Cost $97.60 Unrealized +169.5%
XYZ Block Inc 0.7%
Value ($000) $949,152 Shares 11,167,806 Est. Cost $64.19 Unrealized +27.8%
RYAAY Ryanair ADR 0.7%
Value ($000) $948,173 Shares 21,752,082 Est. Cost $60.96 Unrealized
MA Mastercard Inc-Class A 0.7%
Value ($000) $946,740 Shares 1,797,938 Est. Cost $95.64 Unrealized +438.1%
BNTX BioNTech ADR 0.7%
Value ($000) $936,735 Shares 8,220,581 Est. Cost $118.05 Unrealized
ELV Elevance Health Inc 0.7%
Value ($000) $917,596 Shares 2,487,384 Est. Cost $149.47 Unrealized +173.8%
DUOL Duolingo Inc 0.7%
Value ($000) $888,423 Shares 2,740,102 Est. Cost $120.57 Unrealized +164.0%
SCI Service Corp.Intl. 0.7%
Value ($000) $879,715 Shares 11,021,241 Est. Cost $50.18 Unrealized +63.0%
ESTC Elastic 0.7%
Value ($000) $879,226 Shares 8,873,903 Est. Cost $82.33 Unrealized +12.3%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $767,079 Shares 6,350,514 Est. Cost $84.89 Unrealized +69.5%
PBR Petrobras Common ADR 0.5%
Value ($000) $712,777 Shares 55,425,918 Est. Cost $11.21 Unrealized
ONC BeOne Medicines Ltd 0.5%
Value ($000) $678,106 Shares 3,671,195 Est. Cost $244.69 Unrealized
RIVN Rivian Automotive Inc 0.5%
Value ($000) $659,726 Shares 49,603,446 Est. Cost $20.01 Unrealized -42.5%
ADI Analog Devices 0.5%
Value ($000) $646,147 Shares 3,041,266 Est. Cost $147.14 Unrealized +47.3%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $631,858 Shares 3,317,884 Est. Cost $106.93 Unrealized +64.3%
PODD Insulet 0.5%
Value ($000) $614,998 Shares 2,355,683 Est. Cost $182.94 Unrealized +37.7%
ENPH Enphase Energy Inc 0.4%
Value ($000) $574,975 Shares 8,371,790 Est. Cost $102.49 Unrealized -22.6%
AFRM Affirm Holdings Inc Class A 0.4%
Value ($000) $571,180 Shares 9,378,974 Est. Cost $85.35 Unrealized -34.9%
CSGP CoStar Group 0.4%
Value ($000) $566,391 Shares 7,911,598 Est. Cost $84.58 Unrealized -10.7%
CHWY Chewy Inc 0.4%
Value ($000) $554,726 Shares 16,563,930 Est. Cost $42.42 Unrealized -26.7%
AZO AutoZone 0.4%
Value ($000) $522,211 Shares 163,089 Est. Cost $2973.37 Unrealized +6.5%
WSO Watsco Inc 0.4%
Value ($000) $520,370 Shares 1,098,081 Est. Cost $163.97 Unrealized +208.9%
AUR Aurora Innovation Class A Common 0.4%
Value ($000) $510,329 Shares 81,004,628 Est. Cost $4.52 Unrealized +38.7%
CBRE Cbre Group Inc 0.4%
Value ($000) $509,262 Shares 3,878,912 Est. Cost $50.56 Unrealized +159.0%
TXN Texas Instruments 0.4%
Value ($000) $483,068 Shares 2,576,225 Est. Cost $151.75 Unrealized +27.3%
AJG AJ Gallagher & Co 0.4%
Value ($000) $462,382 Shares 1,628,965 Est. Cost $64.23 Unrealized +348.5%
JOBY Joby Aviation Inc 0.3%
Value ($000) $447,412 Shares 55,032,165 Est. Cost $6.14 Unrealized +8.1%
KSPI Kaspi.kz ADR 0.3%
Value ($000) $425,390 Shares 4,491,504 Est. Cost $122.45 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $424,874 Shares 853,110 Est. Cost $307.42 Unrealized +63.7%
SNOW Snowflake Inc 0.3%
Value ($000) $417,799 Shares 2,705,776 Est. Cost $236.71 Unrealized -40.5%
MMYT MakeMyTrip 0.3%
Value ($000) $413,588 Shares 3,683,542 Est. Cost $50.28 Unrealized +113.2%
ILMN Illumina 0.3%
Value ($000) $403,321 Shares 3,018,193 Est. Cost $169.44 Unrealized -16.0%
MKL Markel Corp 0.3%
Value ($000) $392,234 Shares 227,220 Est. Cost $598.93 Unrealized +177.1%
TSM TSMC ADR 0.3%
Value ($000) $384,203 Shares 1,945,432 Est. Cost $31.39 Unrealized
UNH UnitedHealth 0.3%
Value ($000) $383,656 Shares 758,423 Est. Cost $472.44 Unrealized +17.0%
MCO Moody's Corp 0.3%
Value ($000) $382,941 Shares 808,968 Est. Cost $71.93 Unrealized +557.8%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value ($000) $369,786 Shares 4,325,489 Est. Cost $116.26 Unrealized
SG Sweetgreen 0.3%
Value ($000) $362,950 Shares 11,320,949 Est. Cost $13.98 Unrealized +166.4%
RPRX Royalty Pharma 0.3%
Value ($000) $360,572 Shares 14,134,516 Est. Cost $40.52 Unrealized -34.6%
SYM Symbotic 0.3%
Value ($000) $329,683 Shares 13,904,789 Est. Cost $39.50 Unrealized -28.0%
AVAV AeroVironment 0.3%
Value ($000) $328,598 Shares 2,135,280 Est. Cost $142.79 Unrealized +37.1%
BROS Dutch Bros 0.2%
Value ($000) $321,461 Shares 6,137,101 Est. Cost $35.25 Unrealized +25.2%
WMS Advanced Drainage Systems 0.2%
Value ($000) $308,551 Shares 2,669,125 Est. Cost $89.04 Unrealized +54.9%
BAP Credicorp 0.2%
Value ($000) $297,405 Shares 1,622,326 Est. Cost $140.24 Unrealized +26.2%
YETI YETI Holdings 0.2%
Value ($000) $297,007 Shares 7,712,460 Est. Cost $42.51 Unrealized -6.5%
MBLY Mobileye Global Inc. 0.2%
Value ($000) $288,632 Shares 14,489,554 Est. Cost $30.89 Unrealized -49.1%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $280,330 Shares 538,857 Est. Cost $200.45 Unrealized +173.1%
W Wayfair Inc Class A 0.2%
Value ($000) $273,887 Shares 6,179,761 Est. Cost $154.43 Unrealized -69.5%
ADSK Autodesk 0.2%
Value ($000) $273,018 Shares 923,701 Est. Cost $205.72 Unrealized +43.6%
CPA Copa Holdings S A 0.2%
Value ($000) $269,110 Shares 3,062,247 Est. Cost $67.20 Unrealized +31.5%
ETN Eaton 0.2%
Value ($000) $264,826 Shares 797,982 Est. Cost $150.47 Unrealized +130.7%
DOCS Doximity Inc 0.2%
Value ($000) $263,946 Shares 4,943,742 Est. Cost $33.43 Unrealized +46.5%
PINS Pinterest 0.2%
Value ($000) $258,617 Shares 8,917,829 Est. Cost $55.19 Unrealized -43.1%
FIX Comfort Systems USA 0.2%
Value ($000) $256,709 Shares 605,359 Est. Cost $173.94 Unrealized +151.4%
DNLI Denali Therapeutics 0.2%
Value ($000) $250,958 Shares 12,313,931 Est. Cost $32.43 Unrealized -21.1%
ODD Oddity 0.2%
Value ($000) $250,842 Shares 5,969,581 Est. Cost $42.44 Unrealized +1.3%
DKNG DraftKings Inc 0.2%
Value ($000) $246,765 Shares 6,633,458 Est. Cost $39.68 Unrealized 0.0%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $237,891 Shares 20,959,579 Est. Cost $13.46 Unrealized
BLDR Builders Firstsource 0.2%
Value ($000) $237,753 Shares 1,663,420 Est. Cost $167.73 Unrealized +5.5%
SN SharkNinja 0.2%
Value ($000) $236,603 Shares 2,430,185 Est. Cost $90.54 Unrealized +12.7%
INSP Inspire Medical Systems 0.2%
Value ($000) $232,838 Shares 1,256,005 Est. Cost $168.77 Unrealized +15.0%
HDB HDFC Bank ADR 0.2%
Value ($000) $230,902 Shares 3,615,750 Est. Cost $60.26 Unrealized
ENTG Entegris Inc 0.2%
Value ($000) $224,424 Shares 2,265,532 Est. Cost $78.54 Unrealized +33.5%
ECL Ecolab 0.2%
Value ($000) $222,697 Shares 950,398 Est. Cost $189.08 Unrealized +29.9%
GRAB Grab Holdings 0.2%
Value ($000) $221,942 Shares 47,021,709 Est. Cost $3.60 Unrealized +26.2%
SITE SiteOne Landscape Supply 0.2%
Value ($000) $216,106 Shares 1,640,028 Est. Cost $58.80 Unrealized +145.3%
DE Deere & Co 0.2%
Value ($000) $215,690 Shares 509,063 Est. Cost $293.63 Unrealized +41.0%
RELY Remitly Global Inc 0.2%
Value ($000) $211,827 Shares 9,385,334 Est. Cost $17.15 Unrealized +7.3%
BN Brookfield Corp 0.2%
Value ($000) $211,159 Shares 3,675,524 Est. Cost $35.84 Unrealized +4.4%
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $205,836 Shares 7,999,828 Est. Cost $18.16 Unrealized +39.2%
AAPL Apple 0.2%
Value ($000) $205,563 Shares 820,871 Est. Cost $132.22 Unrealized +77.4%
ROKU Roku 0.2%
Value ($000) $196,006 Shares 2,636,614 Est. Cost $155.80 Unrealized -51.4%
XYL Xylem 0.1%
Value ($000) $190,101 Shares 1,638,523 Est. Cost $93.16 Unrealized +33.9%
FAST Fastenal 0.1%
Value ($000) $185,416 Shares 2,578,451 Est. Cost $15.56 Unrealized +145.1%
ALB Albemarle Corp 0.1%
Value ($000) $183,709 Shares 2,134,166 Est. Cost $85.52 Unrealized +13.7%
FND Floor & Decor Holdings 0.1%
Value ($000) $183,403 Shares 1,839,545 Est. Cost $89.66 Unrealized +19.8%
IBN ICICI Bank ADR 0.1%
Value ($000) $181,811 Shares 6,088,773 Est. Cost $12.91 Unrealized
LINE Lineage Inc 0.1%
Value ($000) $181,484 Shares 3,098,580 Est. Cost $69.53 Unrealized
CX Cemex ADR 0.1%
Value ($000) $178,776 Shares 31,697,814 Est. Cost $6.44 Unrealized
PEN Penumbra Inc 0.1%
Value ($000) $173,416 Shares 730,233 Est. Cost $165.01 Unrealized +37.8%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $168,081 Shares 24,864,058 Est. Cost $24.92 Unrealized -73.0%
GH Guardant Health 0.1%
Value ($000) $166,470 Shares 5,449,100 Est. Cost $26.23 Unrealized +7.2%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $162,773 Shares 15,043,697 Est. Cost $3.23 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $158,241 Shares 943,875 Est. Cost $99.88 Unrealized +65.9%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $157,652 Shares 832,818 Est. Cost $108.80 Unrealized +60.1%
TFII TFI International 0.1%
Value ($000) $148,623 Shares 1,100,441 Est. Cost $142.36 Unrealized 0.0%
BC Brunswick Corp 0.1%
Value ($000) $132,671 Shares 2,051,194 Est. Cost $81.24 Unrealized -6.4%
NYT New York Times Co 0.1%
Value ($000) $132,040 Shares 2,536,795 Est. Cost $48.63 Unrealized +10.5%
ENSG The Ensign Group 0.1%
Value ($000) $130,815 Shares 984,609 Est. Cost $142.09 Unrealized +2.0%
LMND Lemonade Inc 0.1%
Value ($000) $124,121 Shares 3,383,887 Est. Cost $72.62 Unrealized -56.0%
FN Fabrinet 0.1%
Value ($000) $121,602 Shares 553,038 Est. Cost $167.90 Unrealized +43.6%
NEOG Neogen Corp 0.1%
Value ($000) $118,353 Shares 9,749,003 Est. Cost $16.87 Unrealized -17.1%
PEP Pepsico 0.1%
Value ($000) $107,839 Shares 709,186 Est. Cost $111.82 Unrealized +40.0%
SPT Sprout Social 0.1%
Value ($000) $107,326 Shares 3,494,823 Est. Cost $53.05 Unrealized -43.3%
AXON Axon Enterprise Inc 0.1%
Value ($000) $101,480 Shares 170,750 Est. Cost $69.09 Unrealized +687.3%
CME CME Group Inc 0.1%
Value ($000) $92,182 Shares 396,944 Est. Cost $198.52 Unrealized +10.6%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $87,306 Shares 1,206,416 Est. Cost $76.45 Unrealized -0.0%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $82,457 Shares 6,964,302 Est. Cost $9.62 Unrealized
COUR Coursera Inc 0.1%
Value ($000) $75,451 Shares 8,876,535 Est. Cost $32.07 Unrealized -75.9%
UPS United Parcel Service 0.1%
Value ($000) $74,854 Shares 593,605 Est. Cost $107.03 Unrealized +14.3%
BCH Banco De Chile ADR 0.1%
Value ($000) $73,401 Shares 3,236,373 Est. Cost $22.64 Unrealized
MNDY monday.com 0.1%
Value ($000) $73,384 Shares 311,690 Est. Cost $212.29 Unrealized +30.5%
Z Zillow Group Inc Class C 0.1%
Value ($000) $73,135 Shares 987,643 Est. Cost $52.30 Unrealized +36.7%
MKTX MarketAxess Holdings 0.1%
Value ($000) $68,535 Shares 303,200 Est. Cost $171.71 Unrealized +50.0%
SBUX Starbucks Corp 0.1%
Value ($000) $67,339 Shares 737,967 Est. Cost $88.32 Unrealized +6.4%
CSCO Cisco Systems 0.0%
Value ($000) $64,461 Shares 1,088,862 Est. Cost $40.63 Unrealized +36.3%
INFY Infosys Ltd ADR 0.0%
Value ($000) $63,736 Shares 2,907,660 Est. Cost $16.96 Unrealized
INTU Intuit 0.0%
Value ($000) $61,771 Shares 98,283 Est. Cost $400.97 Unrealized +58.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $60,340 Shares 149,838 Est. Cost $435.87 Unrealized +6.3%
BBD Banco Bradesco Pn ADR 0.0%
Value ($000) $58,717 Shares 30,741,854 Est. Cost $6.48 Unrealized
EXAS Exact Sciences 0.0%
Value ($000) $56,905 Shares 1,012,727 Est. Cost $110.38 Unrealized -43.6%
HD Home Depot 0.0%
Value ($000) $53,765 Shares 138,216 Est. Cost $333.49 Unrealized +19.1%
KO Coca Cola 0.0%
Value ($000) $53,071 Shares 852,417 Est. Cost $37.37 Unrealized +68.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $52,324 Shares 706,796 Est. Cost $72.91 Unrealized -4.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $51,971 Shares 2,146,690 Est. Cost $46.86 Unrealized -56.4%
SQM SQM ADR 0.0%
Value ($000) $49,535 Shares 1,362,356 Est. Cost $36.36 Unrealized
TROW T. Rowe Price 0.0%
Value ($000) $48,797 Shares 431,485 Est. Cost $105.55 Unrealized +3.3%
ITUB Itau Unibanco Holding SA-ADR 0.0%
Value ($000) $46,032 Shares 9,280,586 Est. Cost $9.33 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $45,765 Shares 2,799,071 Est. Cost $24.52 Unrealized -41.3%
CGNX Cognex Corp 0.0%
Value ($000) $45,461 Shares 1,267,739 Est. Cost $45.12 Unrealized -14.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $43,023 Shares 1,416,642 Est. Cost $41.69 Unrealized -32.9%
MCD McDonald's 0.0%
Value ($000) $42,890 Shares 147,954 Est. Cost $147.77 Unrealized +96.4%
MDT Medtronic 0.0%
Value ($000) $41,328 Shares 517,380 Est. Cost $91.73 Unrealized -8.6%
CyberArk Software Ltd 0.0%
Value ($000) $41,069 Shares 123,275 Est. Cost $138.55 Unrealized
AMSC American Superconductor Corp 0.0%
Value ($000) $40,634 Shares 1,649,790 Est. Cost $14.29 Unrealized +93.0%
SVV Savers Value Village 0.0%
Value ($000) $37,817 Shares 3,689,478 Est. Cost $10.50 Unrealized -5.4%
TWST Twist Bioscience Corp 0.0%
Value ($000) $36,132 Shares 777,537 Est. Cost $36.28 Unrealized +24.6%
APPN Appian Corp 0.0%
Value ($000) $36,115 Shares 1,095,052 Est. Cost $50.02 Unrealized -28.5%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $35,853 Shares 12,236,465 Est. Cost $11.89 Unrealized -76.6%
FROG JFrog Ltd 0.0%
Value ($000) $35,137 Shares 1,194,717 Est. Cost $48.06 Unrealized -36.9%
LU Lufax Holding Ltd 0.0%
Value ($000) $35,054 Shares 14,667,069 Est. Cost $3.47 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $34,607 Shares 1,161,310 Est. Cost $56.82 Unrealized -62.8%
TRUP Trupanion 0.0%
Value ($000) $33,806 Shares 701,366 Est. Cost $29.54 Unrealized +73.8%
AEHR Aehr Test Systems 0.0%
Value ($000) $33,652 Shares 2,023,559 Est. Cost $18.22 Unrealized -26.8%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $33,528 Shares 8,777,057 Est. Cost $25.68 Unrealized
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $32,970 Shares 3,357,386 Est. Cost $10.02 Unrealized -14.5%
HSY Hershey Foods Corporation 0.0%
Value ($000) $31,112 Shares 183,716 Est. Cost $186.86 Unrealized -7.5%
XMTR Xometry Inc - A 0.0%
Value ($000) $30,297 Shares 710,196 Est. Cost $28.28 Unrealized 0.0%
DLO dLocal 0.0%
Value ($000) $29,428 Shares 2,613,514 Est. Cost $16.35 Unrealized -41.3%
WAB Wabtec 0.0%
Value ($000) $28,966 Shares 152,782 Est. Cost $101.37 Unrealized +89.9%
STAA Staar Surgical 0.0%
Value ($000) $28,028 Shares 1,153,886 Est. Cost $77.41 Unrealized -63.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $27,310 Shares 375,546 Est. Cost $120.39 Unrealized -36.2%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $26,875 Shares 746,109 Est. Cost $37.47 Unrealized -9.7%
BKNG Booking Holdings Inc 0.0%
Value ($000) $26,705 Shares 5,375 Est. Cost $2252.47 Unrealized +111.5%
ES Eversource Energy 0.0%
Value ($000) $26,095 Shares 454,384 Est. Cost $58.01 Unrealized +1.4%
PAYX Paychex 0.0%
Value ($000) $25,430 Shares 181,359 Est. Cost $137.31 Unrealized 0.0%
BEKE KE Holdings ADR 0.0%
Value ($000) $24,266 Shares 1,317,362 Est. Cost $58.86 Unrealized
AMBA Ambarella 0.0%
Value ($000) $23,946 Shares 329,200 Est. Cost $55.99 Unrealized +13.8%
MRSH Marsh & McLennan 0.0%
Value ($000) $23,135 Shares 108,919 Est. Cost $217.10 Unrealized +0.3%
MP MP Materials 0.0%
Value ($000) $23,127 Shares 1,482,473 Est. Cost $29.41 Unrealized -36.9%
PGNY Progyny 0.0%
Value ($000) $22,989 Shares 1,332,690 Est. Cost $32.37 Unrealized -52.1%
SKYT SkyWater Technology 0.0%
Value ($000) $22,981 Shares 1,665,284 Est. Cost $8.02 Unrealized +23.8%
VECO Veeco Instruments 0.0%
Value ($000) $20,858 Shares 778,280 Est. Cost $23.58 Unrealized +23.1%
SDGR Schrodinger 0.0%
Value ($000) $20,339 Shares 1,054,403 Est. Cost $28.05 Unrealized -30.7%
BUR Burford Capital 0.0%
Value ($000) $19,281 Shares 1,487,490 Est. Cost $12.84 Unrealized +3.9%
DMRC Digimarc 0.0%
Value ($000) $18,445 Shares 492,530 Est. Cost $32.83 Unrealized -0.5%
BEPC Brookfield Renewable 0.0%
Value ($000) $18,341 Shares 663,077 Est. Cost $29.14 Unrealized 0.0%
BL Blackline 0.0%
Value ($000) $18,104 Shares 297,953 Est. Cost $65.18 Unrealized -8.5%
MSA MSA Safety 0.0%
Value ($000) $18,052 Shares 108,897 Est. Cost $167.93 Unrealized +2.1%
TMDX TransMedics Group 0.0%
Value ($000) $16,824 Shares 269,836 Est. Cost $60.56 Unrealized +53.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $16,681 Shares 10,233,573 Est. Cost $30.05 Unrealized -90.1%
ERII Energy Recovery 0.0%
Value ($000) $16,462 Shares 1,119,841 Est. Cost $16.07 Unrealized +6.5%
PGR Progressive 0.0%
Value ($000) $16,172 Shares 67,493 Est. Cost $114.52 Unrealized +102.6%
PAYC Paycom Software 0.0%
Value ($000) $16,091 Shares 78,503 Est. Cost $168.58 Unrealized +19.8%
MNST Monster Beverage 0.0%
Value ($000) $15,958 Shares 303,618 Est. Cost $49.77 Unrealized +6.5%
TJX TJX Companies 0.0%
Value ($000) $14,795 Shares 122,465 Est. Cost $53.68 Unrealized +119.3%
PYPL PayPal 0.0%
Value ($000) $14,238 Shares 166,823 Est. Cost $64.97 Unrealized +29.1%
AMT American Tower Corp REIT 0.0%
Value ($000) $13,979 Shares 76,215 Est. Cost $178.56 Unrealized +11.1%
CRL Charles River Laboratories International 0.0%
Value ($000) $13,921 Shares 75,411 Est. Cost $219.93 Unrealized -12.4%
CSL Carlisle Companies 0.0%
Value ($000) $13,821 Shares 37,472 Est. Cost $331.86 Unrealized +29.3%
RXST RxSight Inc 0.0%
Value ($000) $13,714 Shares 398,907 Est. Cost $55.01 Unrealized -18.0%
KMX Carmax Inc 0.0%
Value ($000) $13,679 Shares 167,309 Est. Cost $72.12 Unrealized +8.9%
NKE Nike 0.0%
Value ($000) $13,647 Shares 180,351 Est. Cost $101.06 Unrealized -24.3%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $13,187 Shares 408,125 Est. Cost $26.71 Unrealized +2.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $12,907 Shares 589,640 Est. Cost $14.76 Unrealized +31.3%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $12,696 Shares 37,104 Est. Cost $284.07 Unrealized +17.1%
CFLT Confluent Inc. 0.0%
Value ($000) $12,613 Shares 451,114 Est. Cost $28.23 Unrealized -5.0%
EOG EOG Resources 0.0%
Value ($000) $11,505 Shares 93,853 Est. Cost $114.37 Unrealized +7.8%
GGG Graco 0.0%
Value ($000) $11,375 Shares 134,945 Est. Cost $76.39 Unrealized +11.5%
OSCR Oscar Health Inc 0.0%
Value ($000) $11,049 Shares 822,088 Est. Cost $23.00 Unrealized -30.0%
DCBO Docebo 0.0%
Value ($000) $10,610 Shares 236,724 Est. Cost $45.02 Unrealized +4.8%
ABNB Airbnb Inc 0.0%
Value ($000) $10,106 Shares 76,904 Est. Cost $134.70 Unrealized 0.0%
FTS Fortis 0.0%
Value ($000) $10,075 Shares 242,583 Est. Cost $37.47 Unrealized +11.9%
QS QuantumScape Corp 0.0%
Value ($000) $9,849 Shares 1,897,654 Est. Cost $17.31 Unrealized -69.7%
IBP Installed Building Products 0.0%
Value ($000) $8,381 Shares 47,822 Est. Cost $184.19 Unrealized +15.9%
CDXS Codexis 0.0%
Value ($000) $8,080 Shares 1,694,025 Est. Cost $13.93 Unrealized -70.4%
BEAM Beam Therapeutics 0.0%
Value ($000) $7,644 Shares 308,236 Est. Cost $42.43 Unrealized -39.8%
FRPT Freshpet Inc 0.0%
Value ($000) $7,245 Shares 48,919 Est. Cost $73.64 Unrealized +97.9%
MDB MongoDB Inc 0.0%
Value ($000) $6,895 Shares 29,617 Est. Cost $343.84 Unrealized -17.9%
QTRX Quanterix Corp 0.0%
Value ($000) $6,695 Shares 629,797 Est. Cost $64.66 Unrealized -81.2%
PLD Prologis Inc REIT 0.0%
Value ($000) $6,659 Shares 63,001 Est. Cost $101.67 Unrealized +8.4%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $6,527 Shares 306,429 Est. Cost $21.20 Unrealized -2.1%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $6,520 Shares 92,025 Est. Cost $52.82 Unrealized +30.5%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $6,367 Shares 11,819,095 Est. Cost $5.08 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $6,350 Shares 418,858 Est. Cost $12.60 Unrealized +6.5%
FCN FTI Consulting 0.0%
Value ($000) $5,828 Shares 30,493 Est. Cost $169.08 Unrealized +21.9%
WEC WEC Energy Group 0.0%
Value ($000) $5,614 Shares 59,698 Est. Cost $75.98 Unrealized +22.9%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $5,064 Shares 41,182 Est. Cost $132.96 Unrealized
Albemarle Corp 0.0%
Value ($000) $4,902 Shares 120,000 Est. Cost $59.00 Unrealized
MEDP Medpace Holdings 0.0%
Value ($000) $4,813 Shares 14,486 Est. Cost $385.74 Unrealized -12.1%
EVER EverQuote Inc 0.0%
Value ($000) $4,761 Shares 238,192 Est. Cost $34.98 Unrealized -46.0%
EXC Exelon Corporation 0.0%
Value ($000) $3,238 Shares 86,030 Est. Cost $32.88 Unrealized +13.3%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $2,250 Shares 70,923 Est. Cost $26.94 Unrealized +11.2%
SO Southern 0.0%
Value ($000) $2,028 Shares 24,639 Est. Cost $68.03 Unrealized +24.2%
ED Consolidated Edison 0.0%
Value ($000) $1,704 Shares 19,093 Est. Cost $81.21 Unrealized +16.7%
NEE NextEra Energy 0.0%
Value ($000) $1,530 Shares 21,348 Est. Cost $57.52 Unrealized +30.4%
NYAX Nayax Ltd 0.0%
Value ($000) $1,517 Shares 51,247 Est. Cost $24.75 Unrealized +11.5%
EIX Edison International 0.0%
Value ($000) $1,509 Shares 18,900 Est. Cost $78.92 Unrealized 0.0%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $1,455 Shares 106,977 Est. Cost $250.70 Unrealized -93.9%
PM Philip Morris Intl 0.0%
Value ($000) $1,435 Shares 11,922 Est. Cost $109.82 Unrealized +9.8%
Bolt Projects Holdings Inc. 0.0%
Value ($000) $1,196 Shares 2,465,807 Est. Cost $0.80 Unrealized
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,176 Shares 6,634 Est. Cost $122.11 Unrealized +40.2%
GOOS Canada Goose Hdgs 0.0%
Value ($000) $1,155 Shares 115,141 Est. Cost $16.32 Unrealized -37.4%
EQR Equity Residential REIT 0.0%
Value ($000) $1,064 Shares 14,831 Est. Cost $56.49 Unrealized +23.6%
CARG Cargurus Inc 0.0%
Value ($000) $779 Shares 21,315 Est. Cost $34.06 Unrealized +0.8%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $771 Shares 38,027 Est. Cost $16.29 Unrealized +23.7%
NOVT Novanta Inc 0.0%
Value ($000) $765 Shares 5,006 Est. Cost $162.69 Unrealized +4.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $743 Shares 16,715 Est. Cost $47.75 Unrealized +8.9%
MTLS Materialise Nv ADR 0.0%
Value ($000) $585 Shares 83,119 Est. Cost $23.87 Unrealized
CLLS Cellectis ADR 0.0%
Value ($000) $523 Shares 290,429 Est. Cost $6.79 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $480 Shares 20,898 Est. Cost $36.57 Unrealized -37.2%
CALX Calix Inc 0.0%
Value ($000) $464 Shares 13,308 Est. Cost $43.63 Unrealized -19.3%
BAND Bandwidth 0.0%
Value ($000) $460 Shares 27,017 Est. Cost $31.67 Unrealized -40.7%
REXR Rexford Industrial Realty REIT 0.0%
Value ($000) $357 Shares 9,245 Est. Cost $59.29 Unrealized
HR Healthcare Realty Trust REIT 0.0%
Value ($000) $333 Shares 19,628 Est. Cost $17.67 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $249 Shares 74,307 Est. Cost $37.62 Unrealized -92.9%
CDLX Cardlytics Inc 0.0%
Value ($000) $187 Shares 50,413 Est. Cost $78.02 Unrealized -95.1%
SPIR Spire Global Inc 0.0%
Value ($000) $187 Shares 13,259 Est. Cost $5.19 Unrealized +135.2%
Sutro Biopharma 0.0%
Value ($000) $90 Shares 48,791 Est. Cost $8.81 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $44 Shares 36,704 Est. Cost $2.58 Unrealized
TER Teradyne 0.0%
Value ($000) $39 Shares 312 Est. Cost $26.68 Unrealized +341.4%
CRH CRH Plc 0.0%
Value ($000) $35 Shares 379 Est. Cost $66.58 Unrealized +43.1%
STN Stantec Inc 0.0%
Value ($000) $31 Shares 389 Est. Cost $80.03 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $23 Shares 110 Est. Cost $251.12 Unrealized -12.4%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $23 Shares 398 Est. Cost $55.62 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $19 Shares 319 Est. Cost $66.48 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $64.64 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $5 Shares 53 Est. Cost $131.68 Unrealized
Total Fina ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.50 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.79 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.09 Unrealized
Scilex Hdg 0.0%
Value ($000) $0 Shares 523 Est. Cost $8.20 Unrealized