BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $114,586,081 (100.0% shares, 0.0% debt)

Holdings (265)

MELI MercadoLibre 6.4%
Value ($000) $7,383,023 Shares 3,784,477 Est. Cost $416.91 Unrealized +376.1%
AMZN Amazon.Com 5.8%
Value ($000) $6,627,028 Shares 34,831,430 Est. Cost $118.71 Unrealized +82.8%
SPOT Spotify Technology SA 5.2%
Value ($000) $5,961,765 Shares 10,838,982 Est. Cost $154.84 Unrealized +260.9%
SHOP Shopify 'A' 4.7%
Value ($000) $5,335,206 Shares 55,877,748 Est. Cost $43.46 Unrealized +150.7%
SE Sea Ltd ADR 4.5%
Value ($000) $5,157,727 Shares 39,525,842 Est. Cost $73.52 Unrealized
NVDA NVIDIA 4.4%
Value ($000) $5,082,318 Shares 46,893,508 Est. Cost $90.39 Unrealized +40.2%
PDD PDD Holdings Inc 4.1%
Value ($000) $4,739,595 Shares 40,047,278 Est. Cost $69.50 Unrealized
NFLX Netflix Inc 3.3%
Value ($000) $3,762,416 Shares 4,034,633 Est. Cost $17.84 Unrealized +433.1%
CPNG Coupang 3.0%
Value ($000) $3,404,820 Shares 155,258,559 Est. Cost $25.73 Unrealized -9.7%
META Meta Platforms Inc 3.0%
Value ($000) $3,384,937 Shares 5,872,957 Est. Cost $217.32 Unrealized +196.0%
NET Cloudflare Inc 2.7%
Value ($000) $3,090,616 Shares 27,425,821 Est. Cost $44.12 Unrealized +200.5%
NU Nu Holdings Ltd. 2.4%
Value ($000) $2,715,243 Shares 265,160,474 Est. Cost $9.06 Unrealized +30.5%
MSFT Microsoft 2.3%
Value ($000) $2,635,935 Shares 7,021,856 Est. Cost $217.88 Unrealized +85.9%
DASH Doordash Inc 1.9%
Value ($000) $2,184,150 Shares 11,950,266 Est. Cost $125.22 Unrealized +50.2%
RACE Ferrari NV 1.7%
Value ($000) $1,958,751 Shares 4,623,463 Est. Cost $47.20 Unrealized +852.7%
TEAM Atlassian Corp Plc 1.6%
Value ($000) $1,845,114 Shares 8,694,755 Est. Cost $213.03 Unrealized +23.9%
TTD The Trade Desk 1.5%
Value ($000) $1,718,971 Shares 31,413,946 Est. Cost $63.41 Unrealized +42.7%
RBLX Roblox 1.4%
Value ($000) $1,601,724 Shares 27,478,545 Est. Cost $42.58 Unrealized +47.6%
ISRG Intuitive Surgical 1.4%
Value ($000) $1,572,317 Shares 3,174,667 Est. Cost $261.81 Unrealized +111.2%
APP AppLovin 1.2%
Value ($000) $1,396,486 Shares 5,270,355 Est. Cost $271.32 Unrealized +27.0%
IOT Samsara 1.2%
Value ($000) $1,352,186 Shares 35,277,488 Est. Cost $25.63 Unrealized +81.7%
WDAY Workday Inc 1.1%
Value ($000) $1,313,291 Shares 5,623,652 Est. Cost $141.23 Unrealized +80.7%
DDOG Datadog 1.1%
Value ($000) $1,217,769 Shares 12,274,655 Est. Cost $96.80 Unrealized +30.4%
ELV Elevance Health Inc 0.9%
Value ($000) $1,001,729 Shares 2,303,038 Est. Cost $149.47 Unrealized +163.8%
ONC BeOne Medicines Ltd 0.9%
Value ($000) $988,170 Shares 3,630,710 Est. Cost $244.69 Unrealized
ALNY Alnylam Pharmaceuticals 0.9%
Value ($000) $987,627 Shares 3,657,607 Est. Cost $97.60 Unrealized +163.3%
DXCM Dexcom Inc 0.8%
Value ($000) $968,341 Shares 14,179,830 Est. Cost $78.30 Unrealized +4.2%
MA Mastercard Inc-Class A 0.8%
Value ($000) $894,315 Shares 1,631,605 Est. Cost $95.64 Unrealized +466.7%
SCI Service Corp.Intl. 0.7%
Value ($000) $820,902 Shares 10,235,684 Est. Cost $50.18 Unrealized +56.8%
RYAAY Ryanair ADR 0.7%
Value ($000) $807,068 Shares 19,048,110 Est. Cost $60.96 Unrealized
DUOL Duolingo Inc 0.7%
Value ($000) $769,441 Shares 2,477,752 Est. Cost $120.57 Unrealized +183.7%
BNTX BioNTech ADR 0.6%
Value ($000) $743,021 Shares 8,159,682 Est. Cost $118.05 Unrealized
PBR Petrobras Common ADR 0.6%
Value ($000) $742,077 Shares 51,748,747 Est. Cost $11.21 Unrealized
MRNA Moderna Inc 0.6%
Value ($000) $707,292 Shares 24,948,558 Est. Cost $128.32 Unrealized -72.3%
ESTC Elastic 0.6%
Value ($000) $698,861 Shares 7,843,557 Est. Cost $82.33 Unrealized +26.1%
ENPH Enphase Energy Inc 0.6%
Value ($000) $685,799 Shares 11,052,357 Est. Cost $92.98 Unrealized -31.9%
XYZ Block Inc 0.6%
Value ($000) $682,013 Shares 12,553,165 Est. Cost $65.35 Unrealized +14.2%
CSGP CoStar Group 0.6%
Value ($000) $668,400 Shares 8,436,199 Est. Cost $84.05 Unrealized -9.5%
RIVN Rivian Automotive Inc 0.5%
Value ($000) $604,359 Shares 48,542,887 Est. Cost $20.01 Unrealized -37.1%
MLM Martin Marietta Materials 0.5%
Value ($000) $600,109 Shares 1,255,116 Est. Cost $214.21 Unrealized +135.8%
PODD Insulet 0.5%
Value ($000) $591,071 Shares 2,250,755 Est. Cost $182.94 Unrealized +47.9%
AZO AutoZone 0.5%
Value ($000) $578,063 Shares 151,612 Est. Cost $2973.37 Unrealized +16.0%
AUR Aurora Innovation Class A Common 0.5%
Value ($000) $528,820 Shares 78,635,013 Est. Cost $4.52 Unrealized +58.4%
WIX Wix Com 0.5%
Value ($000) $527,243 Shares 3,227,099 Est. Cost $81.62 Unrealized +154.5%
WSO Watsco Inc 0.5%
Value ($000) $518,009 Shares 1,019,100 Est. Cost $163.97 Unrealized +200.6%
MMYT MakeMyTrip 0.4%
Value ($000) $505,158 Shares 5,155,202 Est. Cost $65.38 Unrealized +57.8%
ELF e.l.f. Beauty 0.4%
Value ($000) $498,499 Shares 7,939,144 Est. Cost $154.30 Unrealized -43.6%
KSPI Kaspi.kz ADR 0.4%
Value ($000) $488,394 Shares 5,260,033 Est. Cost $118.13 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $485,168 Shares 3,105,472 Est. Cost $106.93 Unrealized +70.6%
TSLA Tesla Inc 0.4%
Value ($000) $456,646 Shares 1,762,022 Est. Cost $212.90 Unrealized +56.5%
TXN Texas Instruments 0.4%
Value ($000) $430,122 Shares 2,393,554 Est. Cost $151.75 Unrealized +20.1%
SNOW Snowflake Inc 0.4%
Value ($000) $428,058 Shares 2,928,696 Est. Cost $231.61 Unrealized -26.7%
RPRX Royalty Pharma 0.4%
Value ($000) $417,213 Shares 13,402,284 Est. Cost $40.52 Unrealized -21.8%
FMX Fomento Economico Mexicano Sab ADR 0.4%
Value ($000) $416,529 Shares 4,268,594 Est. Cost $116.26 Unrealized
TSM TSMC ADR 0.4%
Value ($000) $414,182 Shares 2,495,073 Est. Cost $61.04 Unrealized
AFRM Affirm Holdings Inc Class A 0.4%
Value ($000) $406,867 Shares 9,003,471 Est. Cost $85.35 Unrealized -30.6%
SPGI S&P Global Inc 0.4%
Value ($000) $404,544 Shares 796,189 Est. Cost $307.42 Unrealized +65.1%
CBRE Cbre Group Inc 0.4%
Value ($000) $402,050 Shares 3,074,246 Est. Cost $50.56 Unrealized +168.8%
MKL Markel Corp 0.3%
Value ($000) $393,523 Shares 210,484 Est. Cost $598.93 Unrealized +207.2%
SQM SQM ADR 0.3%
Value ($000) $372,341 Shares 9,371,786 Est. Cost $39.24 Unrealized
UNH UnitedHealth 0.3%
Value ($000) $370,706 Shares 707,792 Est. Cost $472.44 Unrealized +5.7%
AJG AJ Gallagher & Co 0.3%
Value ($000) $357,898 Shares 1,036,663 Est. Cost $64.23 Unrealized +387.8%
MCO Moody's Corp 0.3%
Value ($000) $353,233 Shares 758,516 Est. Cost $71.93 Unrealized +565.3%
PAYC Paycom Software 0.3%
Value ($000) $346,180 Shares 1,584,493 Est. Cost $207.51 Unrealized +1.0%
JOBY Joby Aviation Inc 0.3%
Value ($000) $324,341 Shares 53,877,308 Est. Cost $6.14 Unrealized +22.0%
CRM Salesforce.com 0.3%
Value ($000) $321,467 Shares 1,197,896 Est. Cost $309.01 Unrealized 0.0%
BAP Credicorp 0.3%
Value ($000) $301,086 Shares 1,617,353 Est. Cost $140.24 Unrealized +25.3%
SG Sweetgreen 0.3%
Value ($000) $292,911 Shares 11,707,090 Est. Cost $14.43 Unrealized +91.2%
TME Tencent Music Entertainment ADR 0.3%
Value ($000) $290,742 Shares 20,176,398 Est. Cost $13.46 Unrealized
DKNG DraftKings Inc 0.2%
Value ($000) $278,640 Shares 8,390,236 Est. Cost $39.97 Unrealized +2.8%
SYM Symbotic 0.2%
Value ($000) $277,008 Shares 13,706,465 Est. Cost $39.50 Unrealized -35.3%
CPA Copa Holdings S A 0.2%
Value ($000) $276,295 Shares 2,988,263 Est. Cost $67.20 Unrealized +31.0%
WMS Advanced Drainage Systems 0.2%
Value ($000) $270,790 Shares 2,492,319 Est. Cost $89.04 Unrealized +30.3%
ODD Oddity 0.2%
Value ($000) $270,605 Shares 6,255,326 Est. Cost $42.54 Unrealized +4.5%
PINS Pinterest 0.2%
Value ($000) $260,634 Shares 8,407,556 Est. Cost $55.19 Unrealized -38.6%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $253,466 Shares 509,377 Est. Cost $200.45 Unrealized +169.3%
BN Brookfield Corp 0.2%
Value ($000) $252,411 Shares 4,816,082 Est. Cost $36.25 Unrealized +3.7%
YETI YETI Holdings 0.2%
Value ($000) $239,401 Shares 7,232,651 Est. Cost $42.51 Unrealized -14.8%
DOCS Doximity Inc 0.2%
Value ($000) $239,268 Shares 4,123,174 Est. Cost $33.43 Unrealized +88.9%
ILMN Illumina 0.2%
Value ($000) $238,876 Shares 3,010,792 Est. Cost $169.44 Unrealized -36.1%
HDB HDFC Bank ADR 0.2%
Value ($000) $236,664 Shares 3,562,073 Est. Cost $60.26 Unrealized
AVAV AeroVironment 0.2%
Value ($000) $236,014 Shares 1,980,150 Est. Cost $142.79 Unrealized +7.6%
BROS Dutch Bros 0.2%
Value ($000) $234,654 Shares 3,800,684 Est. Cost $35.25 Unrealized +86.9%
GRAB Grab Holdings 0.2%
Value ($000) $228,511 Shares 50,443,998 Est. Cost $3.68 Unrealized +26.9%
ON On Semiconductor Corp 0.2%
Value ($000) $219,001 Shares 5,382,186 Est. Cost $50.33 Unrealized 0.0%
GH Guardant Health 0.2%
Value ($000) $215,599 Shares 5,061,011 Est. Cost $26.23 Unrealized +64.5%
DE Deere & Co 0.2%
Value ($000) $214,196 Shares 456,367 Est. Cost $293.63 Unrealized +57.2%
ADSK Autodesk 0.2%
Value ($000) $203,726 Shares 778,173 Est. Cost $205.72 Unrealized +38.2%
ETN Eaton 0.2%
Value ($000) $202,946 Shares 746,590 Est. Cost $150.47 Unrealized +105.0%
MBLY Mobileye Global Inc. 0.2%
Value ($000) $198,418 Shares 13,783,833 Est. Cost $30.89 Unrealized -47.1%
BLDR Builders Firstsource 0.2%
Value ($000) $195,028 Shares 1,560,975 Est. Cost $167.73 Unrealized -13.3%
CHWY Chewy Inc 0.2%
Value ($000) $194,432 Shares 5,980,689 Est. Cost $42.42 Unrealized -15.4%
ECL Ecolab 0.2%
Value ($000) $193,197 Shares 762,060 Est. Cost $189.08 Unrealized +32.0%
FAST Fastenal 0.2%
Value ($000) $189,641 Shares 2,445,409 Est. Cost $15.56 Unrealized +136.7%
W Wayfair Inc Class A 0.2%
Value ($000) $189,231 Shares 5,907,930 Est. Cost $154.43 Unrealized -73.1%
YMM Full Truck Alliance Co Ltd ADR 0.2%
Value ($000) $188,091 Shares 14,729,137 Est. Cost $3.23 Unrealized
SN SharkNinja 0.2%
Value ($000) $187,745 Shares 2,250,868 Est. Cost $90.54 Unrealized +12.4%
ENTG Entegris Inc 0.2%
Value ($000) $185,012 Shares 2,114,909 Est. Cost $78.54 Unrealized +27.8%
INSP Inspire Medical Systems 0.2%
Value ($000) $184,726 Shares 1,159,754 Est. Cost $168.77 Unrealized +7.2%
PEN Penumbra Inc 0.2%
Value ($000) $184,244 Shares 688,995 Est. Cost $165.01 Unrealized +63.9%
IBN ICICI Bank ADR 0.2%
Value ($000) $176,345 Shares 5,594,714 Est. Cost $12.91 Unrealized
RELY Remitly Global Inc 0.2%
Value ($000) $175,774 Shares 8,450,654 Est. Cost $17.15 Unrealized +33.7%
ROKU Roku 0.2%
Value ($000) $175,326 Shares 2,489,007 Est. Cost $155.80 Unrealized -48.6%
AAPL Apple 0.2%
Value ($000) $174,491 Shares 785,534 Est. Cost $132.22 Unrealized +74.5%
LINE Lineage Inc 0.2%
Value ($000) $173,235 Shares 2,954,723 Est. Cost $69.53 Unrealized
UBER Uber Technologies 0.1%
Value ($000) $167,532 Shares 2,299,369 Est. Cost $72.04 Unrealized 0.0%
PG Procter & Gamble 0.1%
Value ($000) $165,406 Shares 970,577 Est. Cost $101.64 Unrealized +61.3%
DNLI Denali Therapeutics 0.1%
Value ($000) $164,364 Shares 12,090,040 Est. Cost $32.43 Unrealized -40.9%
SITE SiteOne Landscape Supply 0.1%
Value ($000) $163,176 Shares 1,343,678 Est. Cost $58.80 Unrealized +125.5%
XYL Xylem 0.1%
Value ($000) $151,635 Shares 1,269,337 Est. Cost $93.16 Unrealized +31.7%
NYT New York Times Co 0.1%
Value ($000) $149,716 Shares 3,018,477 Est. Cost $48.79 Unrealized +1.7%
WSC WillScot Hdgs 0.1%
Value ($000) $145,392 Shares 5,229,918 Est. Cost $34.00 Unrealized 0.0%
FIX Comfort Systems USA 0.1%
Value ($000) $143,732 Shares 445,915 Est. Cost $173.94 Unrealized +131.1%
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $139,791 Shares 7,372,932 Est. Cost $18.16 Unrealized +32.6%
FND Floor & Decor Holdings 0.1%
Value ($000) $138,472 Shares 1,720,794 Est. Cost $89.66 Unrealized +5.3%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $129,039 Shares 24,393,015 Est. Cost $24.92 Unrealized -70.7%
FN Fabrinet 0.1%
Value ($000) $127,306 Shares 644,557 Est. Cost $175.04 Unrealized +24.7%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $123,066 Shares 795,825 Est. Cost $108.80 Unrealized +66.1%
ENSG The Ensign Group 0.1%
Value ($000) $122,360 Shares 945,592 Est. Cost $142.09 Unrealized -7.0%
CME CME Group Inc 0.1%
Value ($000) $120,612 Shares 454,643 Est. Cost $204.09 Unrealized +18.8%
ADI Analog Devices 0.1%
Value ($000) $117,638 Shares 583,320 Est. Cost $147.14 Unrealized +44.7%
PEP Pepsico 0.1%
Value ($000) $105,711 Shares 705,022 Est. Cost $111.82 Unrealized +28.3%
BC Brunswick Corp 0.1%
Value ($000) $103,478 Shares 1,921,588 Est. Cost $81.24 Unrealized -24.8%
LMND Lemonade Inc 0.1%
Value ($000) $99,565 Shares 3,167,845 Est. Cost $72.62 Unrealized -52.6%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $88,687 Shares 6,801,133 Est. Cost $9.62 Unrealized
BCH Banco De Chile ADR 0.1%
Value ($000) $83,505 Shares 3,152,335 Est. Cost $22.64 Unrealized
TFII TFI International 0.1%
Value ($000) $82,583 Shares 1,066,750 Est. Cost $142.36 Unrealized -22.3%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $81,716 Shares 1,164,566 Est. Cost $76.45 Unrealized -1.1%
INTU Intuit 0.1%
Value ($000) $79,671 Shares 129,759 Est. Cost $448.64 Unrealized +33.2%
NEOG Neogen Corp 0.1%
Value ($000) $79,407 Shares 9,158,876 Est. Cost $16.87 Unrealized -37.9%
RDDT Reddit 0.1%
Value ($000) $78,675 Shares 750,000 Est. Cost $165.28 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $78,083 Shares 796,031 Est. Cost $89.24 Unrealized +13.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $75,791 Shares 144,104 Est. Cost $69.09 Unrealized +747.1%
MNDY monday.com 0.1%
Value ($000) $73,314 Shares 301,506 Est. Cost $212.29 Unrealized +24.5%
BZ Kanzhun ADR 0.1%
Value ($000) $71,111 Shares 3,709,515 Est. Cost $19.17 Unrealized
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $66,634 Shares 29,880,816 Est. Cost $6.48 Unrealized
SPT Sprout Social 0.1%
Value ($000) $66,487 Shares 3,023,523 Est. Cost $53.05 Unrealized -45.2%
CSCO Cisco Systems 0.1%
Value ($000) $65,847 Shares 1,067,032 Est. Cost $40.63 Unrealized +47.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $65,191 Shares 134,465 Est. Cost $435.87 Unrealized +6.9%
KO Coca Cola 0.1%
Value ($000) $58,586 Shares 818,008 Est. Cost $37.37 Unrealized +73.8%
ITUB Itau Unibanco Holding SA-ADR 0.0%
Value ($000) $56,185 Shares 10,215,409 Est. Cost $8.98 Unrealized
Z Zillow Group Inc Class C 0.0%
Value ($000) $55,350 Shares 807,329 Est. Cost $52.30 Unrealized +46.1%
COUR Coursera Inc 0.0%
Value ($000) $53,049 Shares 7,965,247 Est. Cost $32.07 Unrealized -75.2%
INFY Infosys Ltd ADR 0.0%
Value ($000) $52,670 Shares 2,886,016 Est. Cost $16.96 Unrealized
HD Home Depot 0.0%
Value ($000) $50,412 Shares 137,553 Est. Cost $333.49 Unrealized +14.2%
MKTX MarketAxess Holdings 0.0%
Value ($000) $47,865 Shares 221,240 Est. Cost $171.71 Unrealized +20.1%
MDT Medtronic 0.0%
Value ($000) $45,391 Shares 505,128 Est. Cost $91.73 Unrealized -4.7%
MCD McDonald's 0.0%
Value ($000) $44,990 Shares 144,028 Est. Cost $147.77 Unrealized +98.2%
SVV Savers Value Village 0.0%
Value ($000) $44,919 Shares 6,509,978 Est. Cost $9.95 Unrealized -7.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $42,143 Shares 581,441 Est. Cost $72.91 Unrealized -1.8%
CyberArk Software Ltd 0.0%
Value ($000) $40,155 Shares 118,801 Est. Cost $138.55 Unrealized
TROW T. Rowe Price 0.0%
Value ($000) $39,638 Shares 431,453 Est. Cost $105.55 Unrealized -4.7%
CGNX Cognex Corp 0.0%
Value ($000) $36,262 Shares 1,215,625 Est. Cost $45.12 Unrealized -22.6%
EXAS Exact Sciences 0.0%
Value ($000) $36,042 Shares 832,568 Est. Cost $110.38 Unrealized -54.1%
CX Cemex ADR 0.0%
Value ($000) $34,502 Shares 6,150,122 Est. Cost $6.44 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $34,296 Shares 1,312,023 Est. Cost $41.69 Unrealized -26.6%
FROG JFrog Ltd 0.0%
Value ($000) $33,957 Shares 1,061,158 Est. Cost $48.06 Unrealized -27.6%
WRBY Warby Parker Inc 0.0%
Value ($000) $33,320 Shares 1,827,764 Est. Cost $46.86 Unrealized -49.1%
MP MP Materials 0.0%
Value ($000) $31,852 Shares 1,304,856 Est. Cost $29.41 Unrealized -21.0%
APPN Appian Corp 0.0%
Value ($000) $31,005 Shares 1,076,198 Est. Cost $50.02 Unrealized -34.6%
LU Lufax Holding Ltd 0.0%
Value ($000) $30,537 Shares 10,281,698 Est. Cost $3.47 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $29,373 Shares 2,250,827 Est. Cost $24.52 Unrealized -37.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $28,739 Shares 732,007 Est. Cost $36.28 Unrealized +24.1%
ALB Albemarle Corp 0.0%
Value ($000) $28,642 Shares 397,700 Est. Cost $85.52 Unrealized -6.7%
PGNY Progyny 0.0%
Value ($000) $28,510 Shares 1,276,167 Est. Cost $32.37 Unrealized -33.5%
PAYX Paychex 0.0%
Value ($000) $27,702 Shares 179,557 Est. Cost $137.31 Unrealized +4.3%
AMSC American Superconductor Corp 0.0%
Value ($000) $27,553 Shares 1,518,890 Est. Cost $14.29 Unrealized +74.4%
ES Eversource Energy 0.0%
Value ($000) $25,923 Shares 417,379 Est. Cost $58.01 Unrealized -1.5%
BEKE KE Holdings ADR 0.0%
Value ($000) $25,446 Shares 1,266,623 Est. Cost $58.86 Unrealized
TRUP Trupanion 0.0%
Value ($000) $25,270 Shares 678,036 Est. Cost $29.54 Unrealized +40.8%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $24,967 Shares 11,195,832 Est. Cost $11.89 Unrealized -75.9%
HSY Hershey Foods Corporation 0.0%
Value ($000) $24,741 Shares 144,657 Est. Cost $186.86 Unrealized -14.8%
MRSH Marsh & McLennan 0.0%
Value ($000) $23,837 Shares 97,682 Est. Cost $217.10 Unrealized +2.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $23,354 Shares 369,873 Est. Cost $120.39 Unrealized -44.2%
CFLT Confluent Inc. 0.0%
Value ($000) $22,721 Shares 969,306 Est. Cost $28.62 Unrealized +1.2%
DLO dLocal 0.0%
Value ($000) $21,705 Shares 2,602,563 Est. Cost $16.35 Unrealized -34.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $20,496 Shares 4,449 Est. Cost $2252.47 Unrealized +110.8%
AMPL Amplitude 0.0%
Value ($000) $20,292 Shares 1,991,397 Est. Cost $11.81 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $20,261 Shares 1,136,980 Est. Cost $56.82 Unrealized -60.0%
SDGR Schrodinger 0.0%
Value ($000) $19,638 Shares 994,819 Est. Cost $28.05 Unrealized -19.8%
WAB Wabtec 0.0%
Value ($000) $19,490 Shares 107,472 Est. Cost $101.37 Unrealized +88.3%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $19,100 Shares 3,350,891 Est. Cost $10.02 Unrealized +1.7%
JMIA Jumia Technologies Ag ADR 0.0%
Value ($000) $18,554 Shares 8,629,656 Est. Cost $25.68 Unrealized
PRCT PROCEPT BioRobotics 0.0%
Value ($000) $18,287 Shares 313,884 Est. Cost $68.28 Unrealized 0.0%
XMTR Xometry Inc - A 0.0%
Value ($000) $18,149 Shares 728,281 Est. Cost $28.36 Unrealized +10.8%
TMDX TransMedics Group 0.0%
Value ($000) $17,471 Shares 259,677 Est. Cost $60.56 Unrealized +13.6%
ERII Energy Recovery 0.0%
Value ($000) $17,467 Shares 1,099,276 Est. Cost $16.07 Unrealized -5.3%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $17,122 Shares 10,191,476 Est. Cost $30.05 Unrealized -90.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $16,701 Shares 753,649 Est. Cost $16.08 Unrealized +29.6%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $16,349 Shares 505,229 Est. Cost $27.27 Unrealized +8.7%
BEPC Brookfield Renewable 0.0%
Value ($000) $15,698 Shares 562,266 Est. Cost $29.14 Unrealized -9.7%
MNST Monster Beverage 0.0%
Value ($000) $15,677 Shares 267,890 Est. Cost $49.77 Unrealized +4.7%
PGR Progressive 0.0%
Value ($000) $15,568 Shares 55,010 Est. Cost $114.52 Unrealized +114.2%
AMT American Tower Corp REIT 0.0%
Value ($000) $15,254 Shares 70,099 Est. Cost $178.56 Unrealized +6.1%
VECO Veeco Instruments 0.0%
Value ($000) $15,187 Shares 756,312 Est. Cost $23.58 Unrealized +1.6%
AEHR Aehr Test Systems 0.0%
Value ($000) $14,602 Shares 2,003,067 Est. Cost $18.22 Unrealized -39.3%
AMBA Ambarella 0.0%
Value ($000) $14,592 Shares 289,923 Est. Cost $55.99 Unrealized +22.2%
MSA MSA Safety 0.0%
Value ($000) $14,341 Shares 97,761 Est. Cost $167.93 Unrealized -5.1%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $14,036 Shares 732,574 Est. Cost $37.47 Unrealized -21.9%
EOG EOG Resources 0.0%
Value ($000) $13,404 Shares 104,519 Est. Cost $115.47 Unrealized +8.4%
FTS Fortis 0.0%
Value ($000) $13,025 Shares 285,991 Est. Cost $38.18 Unrealized +10.4%
BL Blackline 0.0%
Value ($000) $12,978 Shares 268,024 Est. Cost $65.18 Unrealized -16.0%
BUR Burford Capital 0.0%
Value ($000) $12,480 Shares 946,037 Est. Cost $12.84 Unrealized +8.8%
SKYT SkyWater Technology 0.0%
Value ($000) $11,538 Shares 1,627,329 Est. Cost $8.02 Unrealized +22.3%
TJX TJX Companies 0.0%
Value ($000) $11,533 Shares 94,684 Est. Cost $53.68 Unrealized +123.7%
CSL Carlisle Companies 0.0%
Value ($000) $11,371 Shares 33,394 Est. Cost $331.86 Unrealized +6.6%
CDNS Cadence Design Systems 0.0%
Value ($000) $10,890 Shares 42,817 Est. Cost $278.09 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $10,778 Shares 822,088 Est. Cost $23.00 Unrealized -35.5%
WEC WEC Energy Group 0.0%
Value ($000) $10,010 Shares 91,849 Est. Cost $84.12 Unrealized +18.0%
SNPS Synopsys 0.0%
Value ($000) $9,939 Shares 23,177 Est. Cost $485.80 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value ($000) $9,904 Shares 392,231 Est. Cost $55.01 Unrealized -46.0%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $9,886 Shares 28,038 Est. Cost $284.07 Unrealized +34.1%
KMX Carmax Inc 0.0%
Value ($000) $9,851 Shares 126,428 Est. Cost $72.12 Unrealized +11.2%
GGG Graco 0.0%
Value ($000) $8,720 Shares 104,413 Est. Cost $76.39 Unrealized +9.3%
EIC Eagle Point Income 0.0%
Value ($000) $8,515 Shares 569,544 Est. Cost $14.95 Unrealized
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $8,353 Shares 373,254 Est. Cost $21.39 Unrealized +4.1%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $8,302 Shares 548,319 Est. Cost $12.92 Unrealized +7.8%
NKE Nike 0.0%
Value ($000) $8,187 Shares 128,970 Est. Cost $101.06 Unrealized -28.7%
PYPL PayPal 0.0%
Value ($000) $8,176 Shares 125,296 Est. Cost $64.97 Unrealized +19.6%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $8,084 Shares 551,430 Est. Cost $13.42 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $7,817 Shares 1,878,989 Est. Cost $17.31 Unrealized -71.4%
IBP Installed Building Products 0.0%
Value ($000) $6,255 Shares 36,482 Est. Cost $184.19 Unrealized -3.5%
PLD Prologis Inc REIT 0.0%
Value ($000) $6,213 Shares 55,578 Est. Cost $101.67 Unrealized +10.0%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $6,170 Shares 92,289 Est. Cost $52.82 Unrealized +39.9%
DMRC Digimarc 0.0%
Value ($000) $6,109 Shares 476,543 Est. Cost $32.83 Unrealized -12.9%
BEAM Beam Therapeutics 0.0%
Value ($000) $5,912 Shares 302,734 Est. Cost $42.43 Unrealized -38.3%
EVER EverQuote Inc 0.0%
Value ($000) $5,795 Shares 221,286 Est. Cost $34.98 Unrealized -34.5%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $4,851 Shares 37,713 Est. Cost $132.96 Unrealized
CDXS Codexis 0.0%
Value ($000) $4,572 Shares 1,699,644 Est. Cost $13.93 Unrealized -72.2%
Albemarle Corp 0.0%
Value ($000) $4,316 Shares 120,000 Est. Cost $59.00 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $3,964 Shares 86,030 Est. Cost $32.88 Unrealized +23.2%
QTRX Quanterix Corp 0.0%
Value ($000) $3,911 Shares 600,812 Est. Cost $64.66 Unrealized -87.1%
MDB MongoDB Inc 0.0%
Value ($000) $3,134 Shares 17,867 Est. Cost $343.84 Unrealized -29.1%
DCBO Docebo 0.0%
Value ($000) $2,876 Shares 100,016 Est. Cost $45.02 Unrealized -16.1%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $2,570 Shares 70,923 Est. Cost $26.94 Unrealized +21.8%
SO Southern 0.0%
Value ($000) $2,266 Shares 24,639 Est. Cost $68.03 Unrealized +23.7%
ED Consolidated Edison 0.0%
Value ($000) $2,111 Shares 19,093 Est. Cost $81.21 Unrealized +17.3%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $2,037 Shares 125,898 Est. Cost $215.36 Unrealized -92.8%
PM Philip Morris Intl 0.0%
Value ($000) $1,892 Shares 11,922 Est. Cost $109.82 Unrealized +24.7%
NEE NextEra Energy 0.0%
Value ($000) $1,513 Shares 21,348 Est. Cost $57.52 Unrealized +19.4%
MEDP Medpace Holdings 0.0%
Value ($000) $1,311 Shares 4,302 Est. Cost $385.74 Unrealized -12.8%
EQR Equity Residential REIT 0.0%
Value ($000) $1,168 Shares 16,312 Est. Cost $57.51 Unrealized +17.8%
EIX Edison International 0.0%
Value ($000) $1,114 Shares 18,900 Est. Cost $78.92 Unrealized -30.5%
FCN FTI Consulting 0.0%
Value ($000) $1,104 Shares 6,729 Est. Cost $169.08 Unrealized +6.3%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,094 Shares 7,632 Est. Cost $126.80 Unrealized +24.6%
FRPT Freshpet Inc 0.0%
Value ($000) $1,085 Shares 13,040 Est. Cost $73.64 Unrealized +66.1%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $971 Shares 48,045 Est. Cost $16.87 Unrealized +13.0%
NYAX Nayax Ltd 0.0%
Value ($000) $959 Shares 27,985 Est. Cost $24.75 Unrealized +46.0%
MTLS Materialise Nv ADR 0.0%
Value ($000) $409 Shares 83,119 Est. Cost $23.87 Unrealized
CLLS Cellectis ADR 0.0%
Value ($000) $172 Shares 139,047 Est. Cost $6.79 Unrealized
STN Stantec Inc 0.0%
Value ($000) $33 Shares 403 Est. Cost $80.13 Unrealized
CRH CRH Plc 0.0%
Value ($000) $30 Shares 342 Est. Cost $66.58 Unrealized +46.7%
TTEK Tetra Tech 0.0%
Value ($000) $27 Shares 925 Est. Cost $33.56 Unrealized 0.0%
TER Teradyne 0.0%
Value ($000) $26 Shares 312 Est. Cost $26.68 Unrealized +317.7%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $25 Shares 414 Est. Cost $55.77 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $19 Shares 319 Est. Cost $66.48 Unrealized
HUBB Hubbell 0.0%
Value ($000) $14 Shares 43 Est. Cost $382.61 Unrealized 0.0%
URI United Rentals 0.0%
Value ($000) $14 Shares 22 Est. Cost $682.18 Unrealized 0.0%
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $12 Shares 176 Est. Cost $88.18 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $10 Shares 42 Est. Cost $251.12 Unrealized -9.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $7 Shares 49 Est. Cost $219.93 Unrealized -23.8%
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.64 Unrealized
Total Fina ADR 0.0%
Value ($000) $4 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