BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $133,890,908 (100.0% shares, 0.0% debt)

Holdings (264)

MELI MercadoLibre 6.8%
Value ($000) $9,162,530 Shares 3,505,672 Est. Cost $416.91 Unrealized +460.2%
NVDA NVIDIA 5.8%
Value ($000) $7,751,482 Shares 49,063,121 Est. Cost $91.96 Unrealized +36.8%
SPOT Spotify Technology SA 5.5%
Value ($000) $7,388,648 Shares 9,628,910 Est. Cost $154.84 Unrealized +314.5%
AMZN Amazon.Com 5.5%
Value ($000) $7,304,450 Shares 33,294,360 Est. Cost $118.71 Unrealized +66.7%
SE Sea Ltd ADR 5.0%
Value ($000) $6,657,230 Shares 41,623,294 Est. Cost $77.88 Unrealized
NFLX Netflix Inc 3.9%
Value ($000) $5,227,301 Shares 3,903,505 Est. Cost $17.84 Unrealized +533.8%
NET Cloudflare Inc 3.7%
Value ($000) $4,998,586 Shares 25,525,131 Est. Cost $44.12 Unrealized +229.1%
CPNG Coupang 3.6%
Value ($000) $4,820,561 Shares 160,899,909 Est. Cost $25.72 Unrealized -0.4%
SHOP Shopify 'A' 3.3%
Value ($000) $4,354,239 Shares 37,748,072 Est. Cost $43.46 Unrealized +130.1%
META Meta Platforms Inc 3.0%
Value ($000) $4,024,962 Shares 5,453,213 Est. Cost $217.32 Unrealized +183.7%
PDD PDD Holdings Inc 2.7%
Value ($000) $3,597,448 Shares 34,372,712 Est. Cost $69.50 Unrealized
NU Nu Holdings Ltd. 2.7%
Value ($000) $3,580,670 Shares 260,981,788 Est. Cost $9.06 Unrealized +32.2%
MSFT Microsoft 2.2%
Value ($000) $2,999,022 Shares 6,029,276 Est. Cost $217.88 Unrealized +98.5%
RBLX Roblox 2.1%
Value ($000) $2,775,008 Shares 26,378,405 Est. Cost $42.58 Unrealized +84.5%
APP AppLovin 1.7%
Value ($000) $2,240,592 Shares 6,400,229 Est. Cost $280.65 Unrealized +15.5%
DASH Doordash Inc 1.7%
Value ($000) $2,215,835 Shares 8,988,826 Est. Cost $125.22 Unrealized +60.2%
TTD The Trade Desk 1.7%
Value ($000) $2,210,283 Shares 30,702,638 Est. Cost $63.41 Unrealized +0.7%
RACE Ferrari NV 1.6%
Value ($000) $2,078,845 Shares 4,256,100 Est. Cost $47.20 Unrealized +884.3%
IOT Samsara 1.3%
Value ($000) $1,746,093 Shares 43,893,738 Est. Cost $28.71 Unrealized +43.9%
TEAM Atlassian Corp Plc 1.3%
Value ($000) $1,731,853 Shares 8,527,513 Est. Cost $213.03 Unrealized -2.3%
ISRG Intuitive Surgical 1.3%
Value ($000) $1,692,540 Shares 3,114,665 Est. Cost $261.81 Unrealized +99.7%
DDOG Datadog 1.2%
Value ($000) $1,606,246 Shares 11,957,462 Est. Cost $96.80 Unrealized +14.4%
DXCM Dexcom Inc 1.1%
Value ($000) $1,458,196 Shares 16,705,195 Est. Cost $78.31 Unrealized +0.1%
ALNY Alnylam Pharmaceuticals 0.7%
Value ($000) $988,669 Shares 3,031,891 Est. Cost $97.60 Unrealized +183.5%
RDDT Reddit 0.7%
Value ($000) $976,044 Shares 6,482,328 Est. Cost $119.38 Unrealized -5.0%
ELF e.l.f. Beauty 0.7%
Value ($000) $966,995 Shares 7,770,771 Est. Cost $154.30 Unrealized -44.7%
RYAAY Ryanair ADR 0.7%
Value ($000) $912,342 Shares 15,820,053 Est. Cost $60.96 Unrealized
DUOL Duolingo Inc 0.7%
Value ($000) $901,589 Shares 2,198,891 Est. Cost $120.57 Unrealized +263.9%
MA Mastercard Inc-Class A 0.7%
Value ($000) $894,074 Shares 1,591,049 Est. Cost $95.64 Unrealized +476.6%
ELV Elevance Health Inc 0.6%
Value ($000) $870,112 Shares 2,237,022 Est. Cost $149.47 Unrealized +165.3%
BNTX BioNTech ADR 0.6%
Value ($000) $855,899 Shares 8,038,872 Est. Cost $118.05 Unrealized
XYZ Block Inc 0.6%
Value ($000) $816,019 Shares 12,012,644 Est. Cost $65.35 Unrealized -11.0%
SCI Service Corp.Intl. 0.6%
Value ($000) $814,004 Shares 10,000,054 Est. Cost $50.18 Unrealized +55.6%
TEM Tempus Ai Inc 0.6%
Value ($000) $768,455 Shares 12,094,029 Est. Cost $57.34 Unrealized 0.0%
CSGP CoStar Group 0.5%
Value ($000) $686,646 Shares 8,540,369 Est. Cost $83.97 Unrealized -7.2%
MLM Martin Marietta Materials 0.5%
Value ($000) $675,738 Shares 1,230,943 Est. Cost $214.21 Unrealized +145.8%
PODD Insulet 0.5%
Value ($000) $670,796 Shares 2,135,068 Est. Cost $182.94 Unrealized +57.8%
RIVN Rivian Automotive Inc 0.5%
Value ($000) $653,811 Shares 47,584,480 Est. Cost $20.01 Unrealized -32.2%
RPRX Royalty Pharma 0.5%
Value ($000) $649,277 Shares 18,020,455 Est. Cost $38.63 Unrealized -14.2%
SNOW Snowflake Inc 0.5%
Value ($000) $637,325 Shares 2,848,124 Est. Cost $231.61 Unrealized -21.9%
MRNA Moderna Inc 0.5%
Value ($000) $609,577 Shares 22,094,124 Est. Cost $128.32 Unrealized -79.5%
MMYT MakeMyTrip 0.4%
Value ($000) $560,295 Shares 5,716,130 Est. Cost $68.86 Unrealized +46.5%
JOBY Joby Aviation Inc 0.4%
Value ($000) $557,301 Shares 52,824,729 Est. Cost $6.14 Unrealized +17.9%
AVAV AeroVironment 0.4%
Value ($000) $552,432 Shares 1,938,698 Est. Cost $142.79 Unrealized +18.5%
AZO AutoZone 0.4%
Value ($000) $549,815 Shares 148,109 Est. Cost $2973.37 Unrealized +24.0%
TSLA Tesla Inc 0.4%
Value ($000) $540,059 Shares 1,700,116 Est. Cost $212.90 Unrealized +41.5%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $526,818 Shares 2,969,828 Est. Cost $106.93 Unrealized +54.2%
SYM Symbotic 0.4%
Value ($000) $522,148 Shares 13,440,113 Est. Cost $39.50 Unrealized -33.7%
AFRM Affirm Holdings Inc Class A 0.4%
Value ($000) $520,791 Shares 7,532,410 Est. Cost $85.35 Unrealized -39.2%
TSM TSMC ADR 0.4%
Value ($000) $513,054 Shares 2,265,239 Est. Cost $61.04 Unrealized
PBR Petrobras Common ADR 0.4%
Value ($000) $505,367 Shares 40,397,064 Est. Cost $11.21 Unrealized
TXN Texas Instruments 0.4%
Value ($000) $484,921 Shares 2,335,618 Est. Cost $151.75 Unrealized +14.8%
WIX Wix Com 0.4%
Value ($000) $472,834 Shares 2,983,935 Est. Cost $81.62 Unrealized +97.3%
ODD Oddity 0.3%
Value ($000) $461,701 Shares 6,117,671 Est. Cost $42.54 Unrealized +43.3%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value ($000) $438,420 Shares 4,257,335 Est. Cost $116.26 Unrealized
WSO Watsco Inc 0.3%
Value ($000) $431,173 Shares 976,344 Est. Cost $163.97 Unrealized +182.9%
KSPI Kaspi.kz ADR 0.3%
Value ($000) $427,100 Shares 5,031,214 Est. Cost $118.13 Unrealized
CBRE Cbre Group Inc 0.3%
Value ($000) $419,970 Shares 2,997,219 Est. Cost $50.56 Unrealized +150.1%
SPGI S&P Global Inc 0.3%
Value ($000) $407,948 Shares 773,670 Est. Cost $307.42 Unrealized +61.6%
MKL Markel Corp 0.3%
Value ($000) $402,714 Shares 201,623 Est. Cost $598.93 Unrealized +213.1%
AUR Aurora Innovation Class A Common 0.3%
Value ($000) $401,386 Shares 76,600,315 Est. Cost $4.52 Unrealized +38.9%
UBER Uber Technologies 0.3%
Value ($000) $399,208 Shares 4,278,756 Est. Cost $76.80 Unrealized +7.2%
WDAY Workday Inc 0.3%
Value ($000) $385,634 Shares 1,606,807 Est. Cost $141.23 Unrealized +72.5%
DG Dollar General Corp 0.3%
Value ($000) $383,842 Shares 3,355,848 Est. Cost $98.12 Unrealized 0.0%
MCO Moody's Corp 0.3%
Value ($000) $369,560 Shares 736,778 Est. Cost $71.93 Unrealized +540.9%
BAP Credicorp 0.3%
Value ($000) $365,840 Shares 1,636,721 Est. Cost $140.92 Unrealized +40.0%
PAYC Paycom Software 0.3%
Value ($000) $358,599 Shares 1,549,695 Est. Cost $207.51 Unrealized +13.7%
ENPH Enphase Energy Inc 0.3%
Value ($000) $355,951 Shares 8,977,315 Est. Cost $92.98 Unrealized -50.3%
DKNG DraftKings Inc 0.3%
Value ($000) $340,172 Shares 7,931,263 Est. Cost $39.97 Unrealized -10.3%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $327,692 Shares 16,813,324 Est. Cost $13.46 Unrealized
SQM SQM ADR 0.2%
Value ($000) $325,574 Shares 9,230,909 Est. Cost $39.24 Unrealized
CPA Copa Holdings S A 0.2%
Value ($000) $319,253 Shares 2,903,095 Est. Cost $67.20 Unrealized +41.7%
CRM Salesforce.com 0.2%
Value ($000) $317,171 Shares 1,163,119 Est. Cost $309.01 Unrealized -13.9%
AJG AJ Gallagher & Co 0.2%
Value ($000) $301,082 Shares 940,528 Est. Cost $64.23 Unrealized +410.0%
FTAI FTAI Aviation 0.2%
Value ($000) $295,571 Shares 2,569,289 Est. Cost $111.23 Unrealized 0.0%
BN Brookfield Corp 0.2%
Value ($000) $294,678 Shares 4,764,393 Est. Cost $36.25 Unrealized +1.8%
W Wayfair Inc Class A 0.2%
Value ($000) $289,665 Shares 5,664,163 Est. Cost $154.43 Unrealized -75.8%
PINS Pinterest 0.2%
Value ($000) $287,229 Shares 8,009,740 Est. Cost $55.19 Unrealized -45.0%
WMS Advanced Drainage Systems 0.2%
Value ($000) $283,992 Shares 2,472,510 Est. Cost $89.04 Unrealized +25.4%
DE Deere & Co 0.2%
Value ($000) $281,652 Shares 553,898 Est. Cost $327.27 Unrealized +48.1%
ON On Semiconductor Corp 0.2%
Value ($000) $279,648 Shares 5,335,777 Est. Cost $50.33 Unrealized -13.6%
HDB HDFC Bank ADR 0.2%
Value ($000) $264,796 Shares 3,453,709 Est. Cost $60.26 Unrealized
ETN Eaton 0.2%
Value ($000) $258,889 Shares 725,199 Est. Cost $150.47 Unrealized +103.8%
GH Guardant Health 0.2%
Value ($000) $250,301 Shares 4,809,786 Est. Cost $26.23 Unrealized +70.3%
BROS Dutch Bros 0.2%
Value ($000) $247,613 Shares 3,621,656 Est. Cost $35.25 Unrealized +85.1%
MBLY Mobileye Global Inc. 0.2%
Value ($000) $243,402 Shares 13,537,373 Est. Cost $30.89 Unrealized -50.5%
CHWY Chewy Inc 0.2%
Value ($000) $242,806 Shares 5,696,990 Est. Cost $42.42 Unrealized -6.1%
GRAB Grab Holdings 0.2%
Value ($000) $242,104 Shares 48,131,916 Est. Cost $3.68 Unrealized +26.8%
DOCS Doximity Inc 0.2%
Value ($000) $241,313 Shares 3,934,031 Est. Cost $33.43 Unrealized +66.9%
PEN Penumbra Inc 0.2%
Value ($000) $236,645 Shares 922,127 Est. Cost $192.11 Unrealized +41.7%
FIX Comfort Systems USA 0.2%
Value ($000) $231,933 Shares 432,542 Est. Cost $173.94 Unrealized +150.0%
ADSK Autodesk 0.2%
Value ($000) $229,649 Shares 741,833 Est. Cost $205.72 Unrealized +37.9%
ENSG The Ensign Group 0.2%
Value ($000) $221,606 Shares 1,436,574 Est. Cost $141.42 Unrealized -0.9%
UNH UnitedHealth 0.2%
Value ($000) $215,837 Shares 691,852 Est. Cost $472.44 Unrealized -20.6%
SN SharkNinja 0.2%
Value ($000) $213,184 Shares 2,153,588 Est. Cost $90.54 Unrealized -4.5%
MSCI MSCI 0.2%
Value ($000) $207,923 Shares 360,514 Est. Cost $549.12 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $204,626 Shares 504,676 Est. Cost $200.45 Unrealized +108.1%
ECL Ecolab 0.1%
Value ($000) $196,244 Shares 728,342 Est. Cost $189.08 Unrealized +33.5%
SG Sweetgreen 0.1%
Value ($000) $193,406 Shares 12,997,690 Est. Cost $14.64 Unrealized +12.6%
EPAM Epam Systems Inc 0.1%
Value ($000) $189,606 Shares 1,072,313 Est. Cost $167.17 Unrealized 0.0%
NYT New York Times Co 0.1%
Value ($000) $180,550 Shares 3,225,252 Est. Cost $49.03 Unrealized +7.1%
BLDR Builders Firstsource 0.1%
Value ($000) $177,868 Shares 1,524,282 Est. Cost $167.73 Unrealized -31.2%
IBN ICICI Bank ADR 0.1%
Value ($000) $177,146 Shares 5,265,942 Est. Cost $12.91 Unrealized
FN Fabrinet 0.1%
Value ($000) $173,617 Shares 589,171 Est. Cost $175.04 Unrealized +27.3%
YMM Full Truck Alliance Co Ltd ADR 0.1%
Value ($000) $171,085 Shares 14,486,413 Est. Cost $3.23 Unrealized
DNLI Denali Therapeutics 0.1%
Value ($000) $167,255 Shares 11,955,323 Est. Cost $32.43 Unrealized -56.6%
ILMN Illumina 0.1%
Value ($000) $166,123 Shares 1,741,153 Est. Cost $169.44 Unrealized -52.1%
ENTG Entegris Inc 0.1%
Value ($000) $165,978 Shares 2,058,007 Est. Cost $78.54 Unrealized -3.6%
MEDP Medpace Holdings 0.1%
Value ($000) $163,927 Shares 522,293 Est. Cost $300.93 Unrealized -0.2%
RKLB Rocket Lab Corp 0.1%
Value ($000) $157,070 Shares 4,391,122 Est. Cost $24.48 Unrealized 0.0%
RELY Remitly Global Inc 0.1%
Value ($000) $150,782 Shares 8,033,147 Est. Cost $17.15 Unrealized +21.3%
PG Procter & Gamble 0.1%
Value ($000) $150,620 Shares 945,395 Est. Cost $101.64 Unrealized +58.2%
AAPL Apple 0.1%
Value ($000) $148,077 Shares 721,726 Est. Cost $132.22 Unrealized +52.3%
INSP Inspire Medical Systems 0.1%
Value ($000) $144,549 Shares 1,113,888 Est. Cost $168.77 Unrealized -14.1%
WSC WillScot Hdgs 0.1%
Value ($000) $140,007 Shares 5,109,735 Est. Cost $34.00 Unrealized -21.6%
LMND Lemonade Inc 0.1%
Value ($000) $136,261 Shares 3,110,282 Est. Cost $72.62 Unrealized -54.1%
ADI Analog Devices 0.1%
Value ($000) $135,948 Shares 571,160 Est. Cost $147.14 Unrealized +40.0%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $135,725 Shares 770,160 Est. Cost $108.80 Unrealized +50.1%
CME CME Group Inc 0.1%
Value ($000) $129,717 Shares 470,637 Est. Cost $206.28 Unrealized +30.2%
LINE Lineage Inc 0.1%
Value ($000) $128,643 Shares 2,955,958 Est. Cost $69.53 Unrealized
FND Floor & Decor Holdings 0.1%
Value ($000) $127,913 Shares 1,683,949 Est. Cost $89.66 Unrealized -17.2%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $122,320 Shares 24,173,815 Est. Cost $24.92 Unrealized -80.3%
FAST Fastenal 0.1%
Value ($000) $116,553 Shares 2,775,081 Est. Cost $18.48 Unrealized +117.0%
BCH Banco De Chile ADR 0.1%
Value ($000) $111,031 Shares 3,649,920 Est. Cost $23.70 Unrealized
INTU Intuit 0.1%
Value ($000) $109,878 Shares 139,505 Est. Cost $464.42 Unrealized +45.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $106,183 Shares 128,250 Est. Cost $69.09 Unrealized +884.9%
BC Brunswick Corp 0.1%
Value ($000) $104,579 Shares 1,893,167 Est. Cost $81.24 Unrealized -38.9%
SVV Savers Value Village 0.1%
Value ($000) $97,643 Shares 9,572,853 Est. Cost $9.90 Unrealized -1.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $94,596 Shares 212,479 Est. Cost $445.03 Unrealized +3.5%
PONY Pony AI ADR 0.1%
Value ($000) $94,214 Shares 7,137,437 Est. Cost $13.20 Unrealized
MNDY monday.com 0.1%
Value ($000) $94,165 Shares 299,430 Est. Cost $212.29 Unrealized +31.1%
TFII TFI International 0.1%
Value ($000) $94,163 Shares 1,051,089 Est. Cost $142.36 Unrealized -40.6%
PEP Pepsico 0.1%
Value ($000) $90,316 Shares 684,006 Est. Cost $111.82 Unrealized +17.2%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $88,977 Shares 1,122,284 Est. Cost $76.45 Unrealized +0.2%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $88,535 Shares 28,652,167 Est. Cost $6.48 Unrealized
YETI YETI Holdings 0.1%
Value ($000) $84,812 Shares 2,690,733 Est. Cost $42.51 Unrealized -29.4%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $75,367 Shares 6,530,941 Est. Cost $9.62 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $73,209 Shares 1,055,185 Est. Cost $40.63 Unrealized +48.6%
ACN Accenture 'A' 0.1%
Value ($000) $70,109 Shares 234,565 Est. Cost $302.88 Unrealized 0.0%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $68,909 Shares 10,148,531 Est. Cost $8.98 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $66,380 Shares 7,577,646 Est. Cost $32.07 Unrealized -74.5%
SBUX Starbucks Corp 0.0%
Value ($000) $65,596 Shares 715,874 Est. Cost $89.24 Unrealized -4.6%
JKHY Jack Henry & Associates 0.0%
Value ($000) $62,356 Shares 346,095 Est. Cost $175.99 Unrealized 0.0%
BZ Kanzhun ADR 0.0%
Value ($000) $56,823 Shares 3,185,137 Est. Cost $19.17 Unrealized
KO Coca Cola 0.0%
Value ($000) $55,342 Shares 782,221 Est. Cost $37.37 Unrealized +86.7%
AMSC American Superconductor Corp 0.0%
Value ($000) $53,299 Shares 1,452,679 Est. Cost $14.29 Unrealized +72.0%
INFY Infosys Ltd ADR 0.0%
Value ($000) $53,137 Shares 2,867,601 Est. Cost $16.96 Unrealized
PRCT PROCEPT BioRobotics 0.0%
Value ($000) $50,479 Shares 876,363 Est. Cost $60.74 Unrealized -6.9%
TROW T. Rowe Price 0.0%
Value ($000) $48,920 Shares 506,947 Est. Cost $103.03 Unrealized -14.0%
HD Home Depot 0.0%
Value ($000) $48,508 Shares 132,304 Est. Cost $333.49 Unrealized +6.7%
CyberArk Software Ltd 0.0%
Value ($000) $47,978 Shares 117,918 Est. Cost $138.55 Unrealized
Z Zillow Group Inc Class C 0.0%
Value ($000) $46,951 Shares 670,254 Est. Cost $52.30 Unrealized +28.9%
PAYX Paychex 0.0%
Value ($000) $46,289 Shares 318,223 Est. Cost $141.76 Unrealized +4.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $45,565 Shares 582,598 Est. Cost $72.91 Unrealized +2.3%
MP MP Materials 0.0%
Value ($000) $43,849 Shares 1,317,974 Est. Cost $29.37 Unrealized -13.1%
XMTR Xometry Inc - A 0.0%
Value ($000) $43,802 Shares 1,296,313 Est. Cost $28.78 Unrealized +1.9%
MDT Medtronic 0.0%
Value ($000) $42,962 Shares 492,854 Est. Cost $91.73 Unrealized -9.0%
FROG JFrog Ltd 0.0%
Value ($000) $42,713 Shares 973,397 Est. Cost $48.06 Unrealized -20.9%
MKTX MarketAxess Holdings 0.0%
Value ($000) $41,695 Shares 186,689 Est. Cost $171.71 Unrealized +26.1%
EXAS Exact Sciences 0.0%
Value ($000) $41,450 Shares 780,016 Est. Cost $110.38 Unrealized -54.0%
MCD McDonald's 0.0%
Value ($000) $39,819 Shares 136,286 Est. Cost $147.77 Unrealized +105.4%
WRBY Warby Parker Inc 0.0%
Value ($000) $39,510 Shares 1,801,620 Est. Cost $46.86 Unrealized -60.6%
CGNX Cognex Corp 0.0%
Value ($000) $37,080 Shares 1,168,992 Est. Cost $45.12 Unrealized -36.8%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $36,856 Shares 3,276,051 Est. Cost $10.02 Unrealized -22.7%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $35,535 Shares 10,360,004 Est. Cost $11.89 Unrealized -79.1%
TMDX TransMedics Group 0.0%
Value ($000) $35,239 Shares 262,961 Est. Cost $61.17 Unrealized +79.5%
CRCL Circle Internet Group 0.0%
Value ($000) $34,279 Shares 189,085 Est. Cost $162.91 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $34,271 Shares 1,037,266 Est. Cost $41.69 Unrealized -30.3%
TRUP Trupanion 0.0%
Value ($000) $33,161 Shares 599,110 Est. Cost $29.54 Unrealized +49.9%
DLO dLocal 0.0%
Value ($000) $30,614 Shares 2,699,607 Est. Cost $16.11 Unrealized -40.6%
APPN Appian Corp 0.0%
Value ($000) $30,045 Shares 1,006,201 Est. Cost $50.02 Unrealized -40.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $28,538 Shares 775,687 Est. Cost $36.18 Unrealized -4.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $28,216 Shares 411,007 Est. Cost $114.59 Unrealized -45.6%
PGNY Progyny 0.0%
Value ($000) $27,877 Shares 1,267,134 Est. Cost $32.37 Unrealized -32.2%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $27,477 Shares 10,064,728 Est. Cost $30.05 Unrealized -93.1%
LU Lufax Holding Ltd 0.0%
Value ($000) $25,911 Shares 9,287,204 Est. Cost $3.47 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $25,756 Shares 4,449 Est. Cost $2252.47 Unrealized +126.2%
AEHR Aehr Test Systems 0.0%
Value ($000) $25,723 Shares 1,989,413 Est. Cost $18.22 Unrealized -47.8%
AMPL Amplitude 0.0%
Value ($000) $24,534 Shares 1,978,568 Est. Cost $11.81 Unrealized -8.4%
ALB Albemarle Corp 0.0%
Value ($000) $24,451 Shares 390,158 Est. Cost $85.52 Unrealized -31.8%
CFLT Confluent Inc. 0.0%
Value ($000) $24,001 Shares 962,726 Est. Cost $28.62 Unrealized -21.2%
UPWK Upwork Inc 0.0%
Value ($000) $23,626 Shares 1,757,900 Est. Cost $24.52 Unrealized -41.5%
CHYM Chime Financial Inc 0.0%
Value ($000) $23,423 Shares 678,717 Est. Cost $32.95 Unrealized 0.0%
WAB Wabtec 0.0%
Value ($000) $21,338 Shares 101,924 Est. Cost $101.37 Unrealized +89.1%
TTEK Tetra Tech 0.0%
Value ($000) $21,140 Shares 587,870 Est. Cost $33.29 Unrealized -0.0%
ALAB Astera Labs 0.0%
Value ($000) $21,088 Shares 233,227 Est. Cost $79.01 Unrealized 0.0%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $20,984 Shares 1,125,728 Est. Cost $31.30 Unrealized -36.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $20,257 Shares 92,648 Est. Cost $217.10 Unrealized +2.8%
NVCR Novocure Ltd 0.0%
Value ($000) $20,090 Shares 1,128,652 Est. Cost $56.82 Unrealized -69.3%
SDGR Schrodinger 0.0%
Value ($000) $19,831 Shares 985,660 Est. Cost $28.05 Unrealized -18.6%
KRNT Kornit Digital 0.0%
Value ($000) $19,330 Shares 970,890 Est. Cost $19.93 Unrealized 0.0%
BEPC Brookfield Renewable 0.0%
Value ($000) $17,861 Shares 544,881 Est. Cost $29.14 Unrealized -2.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $17,626 Shares 822,088 Est. Cost $23.00 Unrealized -35.4%
AMBA Ambarella 0.0%
Value ($000) $17,136 Shares 259,380 Est. Cost $55.99 Unrealized -5.3%
HSY Hershey Foods Corporation 0.0%
Value ($000) $16,825 Shares 101,388 Est. Cost $186.86 Unrealized -13.5%
MNST Monster Beverage 0.0%
Value ($000) $16,783 Shares 267,928 Est. Cost $49.77 Unrealized +22.8%
SKYT SkyWater Technology 0.0%
Value ($000) $16,013 Shares 1,627,329 Est. Cost $8.02 Unrealized +0.6%
MSA MSA Safety 0.0%
Value ($000) $15,593 Shares 93,073 Est. Cost $167.93 Unrealized -6.8%
VECO Veeco Instruments 0.0%
Value ($000) $15,240 Shares 750,006 Est. Cost $23.58 Unrealized -16.3%
EOG EOG Resources 0.0%
Value ($000) $15,230 Shares 127,328 Est. Cost $114.86 Unrealized -2.4%
AMT American Tower Corp REIT 0.0%
Value ($000) $14,989 Shares 67,818 Est. Cost $178.56 Unrealized +17.8%
PGR Progressive 0.0%
Value ($000) $14,681 Shares 55,014 Est. Cost $114.52 Unrealized +124.9%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $14,281 Shares 28,040 Est. Cost $284.07 Unrealized +52.6%
ES Eversource Energy 0.0%
Value ($000) $12,667 Shares 199,110 Est. Cost $58.01 Unrealized +3.3%
TJX TJX Companies 0.0%
Value ($000) $12,581 Shares 101,881 Est. Cost $58.78 Unrealized +114.1%
QS QuantumScape Corp 0.0%
Value ($000) $12,564 Shares 1,869,646 Est. Cost $17.31 Unrealized -75.6%
CDNS Cadence Design Systems 0.0%
Value ($000) $12,548 Shares 40,721 Est. Cost $278.09 Unrealized +4.6%
CSL Carlisle Companies 0.0%
Value ($000) $11,783 Shares 31,556 Est. Cost $331.86 Unrealized +10.7%
SNPS Synopsys 0.0%
Value ($000) $11,298 Shares 22,038 Est. Cost $485.80 Unrealized -4.1%
SPT Sprout Social 0.0%
Value ($000) $11,012 Shares 526,655 Est. Cost $53.05 Unrealized -60.0%
BL Blackline 0.0%
Value ($000) $10,970 Shares 193,739 Est. Cost $65.18 Unrealized -20.8%
FTS Fortis 0.0%
Value ($000) $10,611 Shares 222,674 Est. Cost $38.18 Unrealized +22.0%
PYPL PayPal 0.0%
Value ($000) $9,312 Shares 125,296 Est. Cost $64.97 Unrealized +5.2%
BUR Burford Capital 0.0%
Value ($000) $9,235 Shares 789,152 Est. Cost $12.84 Unrealized +1.5%
NKE Nike 0.0%
Value ($000) $9,163 Shares 128,984 Est. Cost $101.06 Unrealized -41.5%
GGG Graco 0.0%
Value ($000) $8,977 Shares 104,425 Est. Cost $76.39 Unrealized +7.4%
WEC WEC Energy Group 0.0%
Value ($000) $8,949 Shares 85,886 Est. Cost $84.12 Unrealized +23.9%
KMX Carmax Inc 0.0%
Value ($000) $8,498 Shares 126,439 Est. Cost $72.12 Unrealized -6.7%
EIC Eagle Point Income 0.0%
Value ($000) $7,564 Shares 553,305 Est. Cost $14.95 Unrealized
BEKE KE Holdings ADR 0.0%
Value ($000) $7,518 Shares 423,790 Est. Cost $58.86 Unrealized
ZG Zillow Group Inc Class A 0.0%
Value ($000) $6,266 Shares 91,491 Est. Cost $52.82 Unrealized +25.4%
DMRC Digimarc 0.0%
Value ($000) $6,264 Shares 474,190 Est. Cost $32.83 Unrealized -60.9%
RXST RxSight Inc 0.0%
Value ($000) $6,096 Shares 468,945 Est. Cost $48.47 Unrealized -69.0%
PLD Prologis Inc REIT 0.0%
Value ($000) $5,593 Shares 53,205 Est. Cost $101.67 Unrealized +0.6%
BEAM Beam Therapeutics 0.0%
Value ($000) $5,105 Shares 300,137 Est. Cost $42.43 Unrealized -59.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $4,817 Shares 38,083 Est. Cost $132.96 Unrealized
CDXS Codexis 0.0%
Value ($000) $4,113 Shares 1,685,664 Est. Cost $13.93 Unrealized -83.2%
ABNB Airbnb Inc 0.0%
Value ($000) $4,071 Shares 30,762 Est. Cost $126.67 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value ($000) $3,995 Shares 600,812 Est. Cost $64.66 Unrealized -91.4%
Albemarle Corp 0.0%
Value ($000) $3,881 Shares 120,000 Est. Cost $59.00 Unrealized
Cable One Convertible 0.0%
Value ($000) $3,755 Shares 4,888,000 Est. Cost $0.77 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $3,753 Shares 17,871 Est. Cost $343.84 Unrealized -46.2%
EXC Exelon Corporation 0.0%
Value ($000) $3,735 Shares 86,030 Est. Cost $32.88 Unrealized +32.5%
PM Philip Morris Intl 0.0%
Value ($000) $2,900 Shares 15,921 Est. Cost $124.28 Unrealized +34.7%
TBBB BBB Foods 0.0%
Value ($000) $2,421 Shares 87,229 Est. Cost $28.14 Unrealized 0.0%
NEE NextEra Energy 0.0%
Value ($000) $2,219 Shares 31,967 Est. Cost $61.03 Unrealized +11.6%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $2,137 Shares 58,164 Est. Cost $26.94 Unrealized +35.6%
SO Southern 0.0%
Value ($000) $2,018 Shares 21,972 Est. Cost $68.03 Unrealized +29.3%
AER AerCap Hdgs 0.0%
Value ($000) $1,958 Shares 16,737 Est. Cost $107.75 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value ($000) $1,916 Shares 19,093 Est. Cost $81.21 Unrealized +27.7%
EQR Equity Residential REIT 0.0%
Value ($000) $1,166 Shares 17,275 Est. Cost $58.02 Unrealized +14.8%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,129 Shares 6,474 Est. Cost $126.80 Unrealized +26.3%
FCN FTI Consulting 0.0%
Value ($000) $1,088 Shares 6,735 Est. Cost $169.08 Unrealized -3.4%
EIX Edison International 0.0%
Value ($000) $975 Shares 18,900 Est. Cost $78.92 Unrealized -32.7%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $902 Shares 51,493 Est. Cost $16.88 Unrealized +0.7%
FRPT Freshpet Inc 0.0%
Value ($000) $887 Shares 13,052 Est. Cost $73.64 Unrealized +6.1%
NYAX Nayax Ltd 0.0%
Value ($000) $414 Shares 8,235 Est. Cost $24.75 Unrealized +69.2%
DCBO Docebo 0.0%
Value ($000) $386 Shares 13,359 Est. Cost $45.02 Unrealized -37.0%
BSLK Bolt Projects Holdings Inc. 0.0%
Value ($000) $348 Shares 123,290 Est. Cost $4.41 Unrealized 0.0%
XYL Xylem 0.0%
Value ($000) $236 Shares 1,826 Est. Cost $93.16 Unrealized +29.0%
STN Stantec Inc 0.0%
Value ($000) $44 Shares 403 Est. Cost $80.13 Unrealized
TER Teradyne 0.0%
Value ($000) $28 Shares 312 Est. Cost $26.68 Unrealized +198.7%
CRH CRH Plc 0.0%
Value ($000) $22 Shares 238 Est. Cost $66.58 Unrealized +36.7%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $20 Shares 335 Est. Cost $55.77 Unrealized
HUBB Hubbell 0.0%
Value ($000) $18 Shares 43 Est. Cost $382.61 Unrealized -3.9%
URI United Rentals 0.0%
Value ($000) $17 Shares 22 Est. Cost $682.18 Unrealized -2.5%
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $12 Shares 42 Est. Cost $251.12 Unrealized -1.2%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.48 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $9 Shares 130 Est. Cost $88.18 Unrealized
Total Fina ADR 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.27 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $8 Shares 113 Est. Cost $65.11 Unrealized
UBS UBS Group (US) 0.0%
Value ($000) $6 Shares 172 Est. Cost $30.94 Unrealized 0.0%
LI Li Auto ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.79 Unrealized
GMAB Genmab ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.09 Unrealized