BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $134,998,479 (100.0% shares, 0.0% debt)

Holdings (265)

NVDA NVIDIA 6.4%
Value ($000) $8,685,168 Shares 46,549,296 Est. Cost $91.96 Unrealized +89.5%
MELI MercadoLibre 5.7%
Value ($000) $7,752,665 Shares 3,317,443 Est. Cost $416.91 Unrealized +475.8%
SE Sea Ltd ADR 5.3%
Value ($000) $7,165,338 Shares 40,090,290 Est. Cost $77.88 Unrealized
AMZN Amazon.Com 5.1%
Value ($000) $6,951,392 Shares 31,659,114 Est. Cost $118.71 Unrealized +90.7%
SPOT Spotify Technology SA 4.5%
Value ($000) $6,069,353 Shares 8,695,348 Est. Cost $154.84 Unrealized +351.6%
SHOP Shopify 'A' 3.9%
Value ($000) $5,267,301 Shares 35,443,787 Est. Cost $43.46 Unrealized +211.9%
CPNG Coupang 3.6%
Value ($000) $4,842,323 Shares 150,382,707 Est. Cost $25.72 Unrealized +17.5%
NET Cloudflare Inc 3.5%
Value ($000) $4,688,521 Shares 21,848,740 Est. Cost $44.12 Unrealized +362.8%
APP AppLovin 3.3%
Value ($000) $4,487,972 Shares 6,245,960 Est. Cost $280.65 Unrealized +64.3%
NFLX Netflix Inc 3.2%
Value ($000) $4,374,915 Shares 3,649,047 Est. Cost $17.84 Unrealized +584.2%
PDD PDD Holdings Inc 3.1%
Value ($000) $4,202,874 Shares 31,799,003 Est. Cost $69.50 Unrealized
NU Nu Holdings Ltd. 3.0%
Value ($000) $4,025,868 Shares 251,459,587 Est. Cost $9.06 Unrealized +54.1%
META Meta Platforms Inc 2.9%
Value ($000) $3,885,038 Shares 5,290,228 Est. Cost $217.32 Unrealized +242.0%
RBLX Roblox 2.4%
Value ($000) $3,227,045 Shares 23,296,603 Est. Cost $42.58 Unrealized +191.9%
MSFT Microsoft 2.2%
Value ($000) $3,035,622 Shares 5,860,839 Est. Cost $217.88 Unrealized +133.5%
DASH Doordash Inc 1.7%
Value ($000) $2,249,022 Shares 8,268,768 Est. Cost $125.22 Unrealized +100.3%
RACE Ferrari ADR 1.4%
Value ($000) $1,906,387 Shares 3,941,830 Est. Cost $47.20 Unrealized +915.1%
DDOG Datadog 1.2%
Value ($000) $1,625,279 Shares 11,413,479 Est. Cost $96.80 Unrealized +42.3%
IOT Samsara 1.1%
Value ($000) $1,544,086 Shares 41,451,960 Est. Cost $28.71 Unrealized +29.4%
TTD The Trade Desk 1.1%
Value ($000) $1,426,932 Shares 29,115,119 Est. Cost $63.41 Unrealized +0.1%
RDDT Reddit 1.0%
Value ($000) $1,404,591 Shares 6,107,185 Est. Cost $119.38 Unrealized +71.0%
TEAM Atlassian Corp Plc 1.0%
Value ($000) $1,296,050 Shares 8,115,526 Est. Cost $213.03 Unrealized -15.1%
ALNY Alnylam Pharmaceuticals 0.9%
Value ($000) $1,271,946 Shares 2,789,356 Est. Cost $97.60 Unrealized +317.2%
ISRG Intuitive Surgical 0.9%
Value ($000) $1,163,960 Shares 2,602,598 Est. Cost $261.81 Unrealized +83.3%
DXCM Dexcom Inc 0.8%
Value ($000) $1,068,711 Shares 15,882,168 Est. Cost $78.31 Unrealized +1.1%
ELF e.l.f. Beauty 0.7%
Value ($000) $973,685 Shares 7,349,678 Est. Cost $154.30 Unrealized -20.1%
DUOL Duolingo Inc 0.7%
Value ($000) $910,110 Shares 2,827,834 Est. Cost $168.14 Unrealized +98.9%
MA Mastercard Inc-Class A 0.7%
Value ($000) $887,191 Shares 1,559,732 Est. Cost $95.64 Unrealized +499.6%
XYZ Block Inc 0.6%
Value ($000) $842,329 Shares 11,655,303 Est. Cost $65.35 Unrealized +14.5%
JOBY Joby Aviation Inc 0.6%
Value ($000) $813,794 Shares 50,420,953 Est. Cost $6.14 Unrealized +147.5%
RYAAY Ryanair ADR 0.6%
Value ($000) $812,101 Shares 13,485,567 Est. Cost $60.96 Unrealized
SCI Service Corp.Intl. 0.6%
Value ($000) $806,341 Shares 9,689,267 Est. Cost $50.18 Unrealized +59.0%
TEM Tempus Ai Inc 0.6%
Value ($000) $782,277 Shares 9,692,441 Est. Cost $57.34 Unrealized +22.1%
BNTX BioNTech ADR 0.6%
Value ($000) $777,062 Shares 7,879,359 Est. Cost $118.05 Unrealized
MLM Martin Marietta Materials 0.6%
Value ($000) $753,685 Shares 1,195,794 Est. Cost $214.21 Unrealized +177.6%
TSLA Tesla Inc 0.5%
Value ($000) $737,118 Shares 1,657,487 Est. Cost $212.90 Unrealized +62.9%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $707,987 Shares 2,906,948 Est. Cost $106.93 Unrealized +96.3%
ELV Elevance Health Inc 0.5%
Value ($000) $700,173 Shares 2,166,914 Est. Cost $149.47 Unrealized +106.2%
CSGP CoStar Group 0.5%
Value ($000) $695,347 Shares 8,241,642 Est. Cost $83.97 Unrealized +5.2%
SYM Symbotic 0.5%
Value ($000) $683,654 Shares 12,683,739 Est. Cost $39.50 Unrealized +28.0%
RIVN Rivian Automotive Inc 0.5%
Value ($000) $659,682 Shares 44,937,443 Est. Cost $20.01 Unrealized -33.0%
PODD Insulet 0.5%
Value ($000) $645,770 Shares 2,091,698 Est. Cost $182.94 Unrealized +71.3%
SNOW Snowflake Inc 0.5%
Value ($000) $630,538 Shares 2,795,556 Est. Cost $231.61 Unrealized -7.3%
AZO AutoZone 0.5%
Value ($000) $617,499 Shares 143,931 Est. Cost $2973.37 Unrealized +34.9%
RPRX Royalty Pharma 0.5%
Value ($000) $612,902 Shares 17,372,502 Est. Cost $38.63 Unrealized -6.3%
RKLB Rocket Lab Corp 0.4%
Value ($000) $580,952 Shares 12,125,910 Est. Cost $37.80 Unrealized +20.0%
MRNA Moderna Inc 0.4%
Value ($000) $564,299 Shares 21,846,666 Est. Cost $128.32 Unrealized -78.3%
AVAV AeroVironment 0.4%
Value ($000) $561,663 Shares 1,783,679 Est. Cost $142.79 Unrealized +81.2%
WIX Wix Com 0.4%
Value ($000) $513,732 Shares 2,892,145 Est. Cost $81.62 Unrealized +84.4%
ENSG The Ensign Group 0.4%
Value ($000) $486,971 Shares 2,818,609 Est. Cost $150.20 Unrealized +6.1%
MMYT MakeMyTrip 0.3%
Value ($000) $471,750 Shares 5,040,061 Est. Cost $68.86 Unrealized +41.2%
CBRE Cbre Group Inc 0.3%
Value ($000) $446,080 Shares 2,831,173 Est. Cost $50.56 Unrealized +206.0%
TSM TSMC ADR 0.3%
Value ($000) $436,826 Shares 1,564,060 Est. Cost $61.04 Unrealized
AFRM Affirm Holdings Inc Class A 0.3%
Value ($000) $430,833 Shares 5,895,362 Est. Cost $85.35 Unrealized -10.8%
BAP Credicorp 0.3%
Value ($000) $421,453 Shares 1,582,745 Est. Cost $140.92 Unrealized +75.5%
TXN Texas Instruments 0.3%
Value ($000) $419,603 Shares 2,283,802 Est. Cost $151.75 Unrealized +27.4%
UBER Uber Technologies 0.3%
Value ($000) $409,439 Shares 4,179,231 Est. Cost $76.80 Unrealized +21.8%
AUR Aurora Innovation Class A Common 0.3%
Value ($000) $407,236 Shares 75,554,014 Est. Cost $4.52 Unrealized +29.9%
PBR Petrobras Common ADR 0.3%
Value ($000) $406,230 Shares 32,087,693 Est. Cost $11.21 Unrealized
FTAI FTAI Aviation 0.3%
Value ($000) $405,091 Shares 2,427,732 Est. Cost $111.23 Unrealized +27.5%
MSCI MSCI 0.3%
Value ($000) $392,395 Shares 691,554 Est. Cost $555.59 Unrealized +1.3%
KSPI Kaspi.kz ADR 0.3%
Value ($000) $390,919 Shares 4,785,985 Est. Cost $118.13 Unrealized
WSO Watsco Inc 0.3%
Value ($000) $381,694 Shares 944,086 Est. Cost $163.97 Unrealized +160.8%
SQM SQM ADR 0.3%
Value ($000) $380,884 Shares 8,861,882 Est. Cost $39.24 Unrealized
ODD Oddity 0.3%
Value ($000) $376,648 Shares 6,045,720 Est. Cost $42.54 Unrealized +52.7%
MKL Markel Corp 0.3%
Value ($000) $376,320 Shares 196,886 Est. Cost $598.93 Unrealized +227.3%
W Wayfair Inc Class A 0.3%
Value ($000) $370,649 Shares 4,149,211 Est. Cost $154.43 Unrealized -52.6%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value ($000) $370,133 Shares 3,752,745 Est. Cost $116.26 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $370,016 Shares 760,240 Est. Cost $307.42 Unrealized +73.7%
WDAY Workday Inc 0.3%
Value ($000) $368,063 Shares 1,528,946 Est. Cost $141.23 Unrealized +63.7%
PAYC Paycom Software 0.3%
Value ($000) $355,641 Shares 1,708,662 Est. Cost $209.09 Unrealized +7.4%
MCO Moody's Corp 0.3%
Value ($000) $351,947 Shares 738,640 Est. Cost $71.93 Unrealized +598.8%
FIX Comfort Systems USA 0.3%
Value ($000) $340,621 Shares 412,784 Est. Cost $173.94 Unrealized +289.3%
DG Dollar General Corp 0.2%
Value ($000) $335,622 Shares 3,247,432 Est. Cost $98.12 Unrealized +11.0%
WMS Advanced Drainage Systems 0.2%
Value ($000) $332,196 Shares 2,395,071 Est. Cost $89.04 Unrealized +47.2%
BN Brookfield Corp 0.2%
Value ($000) $330,719 Shares 4,822,387 Est. Cost $36.35 Unrealized +21.6%
CPA Copa Holdings S A 0.2%
Value ($000) $328,572 Shares 2,765,296 Est. Cost $67.20 Unrealized +66.6%
GH Guardant Health 0.2%
Value ($000) $320,378 Shares 5,127,692 Est. Cost $27.98 Unrealized +94.4%
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $303,588 Shares 13,007,199 Est. Cost $13.46 Unrealized
MEDP Medpace Holdings 0.2%
Value ($000) $300,679 Shares 584,796 Est. Cost $315.43 Unrealized +38.4%
DKNG DraftKings Inc 0.2%
Value ($000) $287,525 Shares 7,687,841 Est. Cost $39.97 Unrealized +10.9%
GRAB Grab Holdings 0.2%
Value ($000) $286,705 Shares 47,625,480 Est. Cost $3.68 Unrealized +44.4%
DOCS Doximity Inc 0.2%
Value ($000) $281,610 Shares 3,849,762 Est. Cost $33.43 Unrealized +95.0%
AJG AJ Gallagher & Co 0.2%
Value ($000) $281,518 Shares 908,885 Est. Cost $64.23 Unrealized +367.4%
CRM Salesforce.com 0.2%
Value ($000) $265,526 Shares 1,120,363 Est. Cost $309.01 Unrealized -18.6%
ETN Eaton 0.2%
Value ($000) $261,187 Shares 697,894 Est. Cost $150.47 Unrealized +141.4%
PINS Pinterest 0.2%
Value ($000) $250,934 Shares 7,800,244 Est. Cost $55.19 Unrealized -34.3%
ON On Semiconductor Corp 0.2%
Value ($000) $249,736 Shares 5,064,602 Est. Cost $50.33 Unrealized +4.6%
DE Deere & Co 0.2%
Value ($000) $248,147 Shares 542,683 Est. Cost $327.27 Unrealized +49.6%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $238,258 Shares 491,233 Est. Cost $200.45 Unrealized +131.9%
HDB HDFC Bank ADR 0.2%
Value ($000) $232,521 Shares 6,806,818 Est. Cost $47.40 Unrealized
ADSK Autodesk 0.2%
Value ($000) $230,770 Shares 726,446 Est. Cost $205.72 Unrealized +48.1%
PEN Penumbra Inc 0.2%
Value ($000) $230,153 Shares 908,546 Est. Cost $192.11 Unrealized +31.3%
CHWY Chewy Inc 0.2%
Value ($000) $223,176 Shares 5,517,323 Est. Cost $42.42 Unrealized -9.1%
SN SharkNinja 0.2%
Value ($000) $210,537 Shares 2,041,075 Est. Cost $90.54 Unrealized +26.1%
FN Fabrinet 0.1%
Value ($000) $201,692 Shares 553,158 Est. Cost $175.04 Unrealized +88.1%
BZ Kanzhun ADR 0.1%
Value ($000) $200,071 Shares 8,564,702 Est. Cost $21.80 Unrealized
COIN Coinbase Global Inc 0.1%
Value ($000) $198,249 Shares 587,422 Est. Cost $339.07 Unrealized 0.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $195,101 Shares 1,293,857 Est. Cost $166.65 Unrealized -1.5%
ECL Ecolab 0.1%
Value ($000) $194,897 Shares 711,667 Est. Cost $189.08 Unrealized +43.0%
BROS Dutch Bros 0.1%
Value ($000) $183,036 Shares 3,497,067 Est. Cost $35.25 Unrealized +79.4%
AAPL Apple 0.1%
Value ($000) $181,009 Shares 710,870 Est. Cost $132.22 Unrealized +70.6%
NYT New York Times Co 0.1%
Value ($000) $180,579 Shares 3,145,974 Est. Cost $49.03 Unrealized +15.6%
BLDR Builders Firstsource 0.1%
Value ($000) $178,213 Shares 1,469,801 Est. Cost $167.73 Unrealized -20.9%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $173,866 Shares 715,205 Est. Cost $108.80 Unrealized +92.3%
KNF Knife River 0.1%
Value ($000) $169,020 Shares 2,198,771 Est. Cost $81.68 Unrealized 0.0%
DNLI Denali Therapeutics 0.1%
Value ($000) $168,310 Shares 11,591,585 Est. Cost $32.43 Unrealized -55.7%
ILMN Illumina 0.1%
Value ($000) $160,185 Shares 1,686,692 Est. Cost $169.44 Unrealized -41.5%
LMND Lemonade Inc 0.1%
Value ($000) $157,488 Shares 2,942,056 Est. Cost $72.62 Unrealized -32.8%
FIG Figma Inc 0.1%
Value ($000) $154,242 Shares 2,973,627 Est. Cost $68.66 Unrealized 0.0%
MBLY Mobileye Global Inc. 0.1%
Value ($000) $152,628 Shares 10,809,362 Est. Cost $30.89 Unrealized -51.9%
IBN ICICI Bank ADR 0.1%
Value ($000) $147,659 Shares 4,884,527 Est. Cost $12.91 Unrealized
PONY Pony AI ADR 0.1%
Value ($000) $145,294 Shares 6,460,363 Est. Cost $13.20 Unrealized
ADI Analog Devices 0.1%
Value ($000) $142,713 Shares 580,842 Est. Cost $148.67 Unrealized +60.7%
PG Procter & Gamble 0.1%
Value ($000) $141,249 Shares 919,290 Est. Cost $101.64 Unrealized +52.4%
MNDY monday.com 0.1%
Value ($000) $137,186 Shares 708,278 Est. Cost $222.65 Unrealized +3.4%
RELY Remitly Global Inc 0.1%
Value ($000) $128,254 Shares 7,868,348 Est. Cost $17.15 Unrealized +4.6%
CME CME Group Inc 0.1%
Value ($000) $123,591 Shares 457,422 Est. Cost $206.28 Unrealized +30.8%
SVV Savers Value Village 0.1%
Value ($000) $123,334 Shares 9,308,210 Est. Cost $9.90 Unrealized +16.2%
FND Floor & Decor Holdings 0.1%
Value ($000) $121,562 Shares 1,649,422 Est. Cost $89.66 Unrealized -8.6%
FAST Fastenal 0.1%
Value ($000) $119,231 Shares 2,431,299 Est. Cost $18.48 Unrealized +154.0%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value ($000) $117,016 Shares 23,978,695 Est. Cost $24.92 Unrealized -78.9%
BC Brunswick Corp 0.1%
Value ($000) $114,458 Shares 1,809,902 Est. Cost $81.24 Unrealized -24.4%
LINE Lineage Inc 0.1%
Value ($000) $114,152 Shares 2,954,241 Est. Cost $69.53 Unrealized
WSC WillScot Hdgs 0.1%
Value ($000) $102,529 Shares 4,856,872 Est. Cost $34.00 Unrealized -24.2%
HTFL HeartFlow 0.1%
Value ($000) $101,182 Shares 3,005,998 Est. Cost $32.24 Unrealized 0.0%
INTU Intuit 0.1%
Value ($000) $95,760 Shares 140,224 Est. Cost $464.42 Unrealized +54.9%
BBD Banco Bradesco Pn ADR 0.1%
Value ($000) $94,552 Shares 27,974,111 Est. Cost $6.48 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $94,311 Shares 2,664,893 Est. Cost $92.98 Unrealized -60.0%
PEP Pepsico 0.1%
Value ($000) $93,050 Shares 662,564 Est. Cost $111.82 Unrealized +25.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $90,766 Shares 126,479 Est. Cost $69.09 Unrealized +998.3%
ARM Arm Hdgs ADR 0.1%
Value ($000) $90,678 Shares 640,877 Est. Cost $141.49 Unrealized
TFII TFI International 0.1%
Value ($000) $89,715 Shares 1,019,178 Est. Cost $142.36 Unrealized -35.7%
SG Sweetgreen 0.1%
Value ($000) $88,260 Shares 11,060,194 Est. Cost $14.64 Unrealized -25.7%
YETI YETI Holdings 0.1%
Value ($000) $86,763 Shares 2,614,918 Est. Cost $42.51 Unrealized -17.8%
COUR Coursera Inc 0.1%
Value ($000) $86,733 Shares 7,406,775 Est. Cost $32.07 Unrealized -66.1%
AMSC American Superconductor Corp 0.1%
Value ($000) $84,769 Shares 1,427,332 Est. Cost $14.29 Unrealized +249.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $81,091 Shares 207,056 Est. Cost $445.03 Unrealized -6.1%
INSP Inspire Medical Systems 0.1%
Value ($000) $80,459 Shares 1,084,350 Est. Cost $168.77 Unrealized -40.0%
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value ($000) $72,547 Shares 9,883,816 Est. Cost $8.98 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $70,206 Shares 1,026,106 Est. Cost $40.63 Unrealized +65.8%
XMTR Xometry Inc - A 0.1%
Value ($000) $70,008 Shares 1,285,250 Est. Cost $28.78 Unrealized +50.8%
BABA Alibaba Group Holding Sponsored ADR 0.0%
Value ($000) $66,417 Shares 371,605 Est. Cost $178.73 Unrealized
MP MP Materials 0.0%
Value ($000) $64,025 Shares 954,604 Est. Cost $29.37 Unrealized +114.2%
SBUX Starbucks Corp 0.0%
Value ($000) $58,139 Shares 687,220 Est. Cost $89.24 Unrealized -0.8%
ACN Accenture 'A' 0.0%
Value ($000) $56,535 Shares 229,258 Est. Cost $302.88 Unrealized -14.0%
ABCL Abcellera Biologics Inc 0.0%
Value ($000) $52,428 Shares 10,422,966 Est. Cost $11.89 Unrealized -62.9%
HD Home Depot 0.0%
Value ($000) $52,377 Shares 129,266 Est. Cost $333.49 Unrealized +16.7%
Z Zillow Group Inc Class C 0.0%
Value ($000) $51,129 Shares 663,588 Est. Cost $52.30 Unrealized +56.3%
KO Coca Cola 0.0%
Value ($000) $51,091 Shares 770,376 Est. Cost $37.37 Unrealized +81.7%
TROW T. Rowe Price 0.0%
Value ($000) $50,715 Shares 494,107 Est. Cost $103.03 Unrealized -0.2%
JKHY Jack Henry & Associates 0.0%
Value ($000) $50,113 Shares 336,485 Est. Cost $175.99 Unrealized -6.2%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $47,170 Shares 3,235,254 Est. Cost $10.02 Unrealized +19.4%
AEHR Aehr Test Systems 0.0%
Value ($000) $46,089 Shares 1,530,676 Est. Cost $18.22 Unrealized +18.9%
FROG JFrog Ltd 0.0%
Value ($000) $46,067 Shares 973,324 Est. Cost $48.06 Unrealized -6.0%
CGNX Cognex Corp 0.0%
Value ($000) $45,680 Shares 1,008,383 Est. Cost $45.12 Unrealized -10.6%
MDT Medtronic 0.0%
Value ($000) $45,545 Shares 478,214 Est. Cost $91.73 Unrealized -0.5%
ALAB Astera Labs 0.0%
Value ($000) $45,188 Shares 230,787 Est. Cost $79.01 Unrealized +108.1%
INFY Infosys Ltd ADR 0.0%
Value ($000) $44,648 Shares 2,744,194 Est. Cost $16.96 Unrealized
PBR/A Petrobras Pref ADR 0.0%
Value ($000) $44,606 Shares 3,773,815 Est. Cost $9.62 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $44,504 Shares 572,247 Est. Cost $72.91 Unrealized +7.2%
EXAS Exact Sciences 0.0%
Value ($000) $41,763 Shares 763,356 Est. Cost $110.38 Unrealized -54.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $40,600 Shares 11,436,503 Est. Cost $26.88 Unrealized -86.5%
MCD McDonald's 0.0%
Value ($000) $39,668 Shares 130,534 Est. Cost $147.77 Unrealized +104.0%
PAYX Paychex 0.0%
Value ($000) $39,144 Shares 308,805 Est. Cost $141.76 Unrealized -3.2%
DLO dLocal 0.0%
Value ($000) $38,129 Shares 2,670,123 Est. Cost $16.11 Unrealized -21.1%
CyberArk Software Ltd 0.0%
Value ($000) $35,623 Shares 73,731 Est. Cost $138.55 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $35,533 Shares 1,262,739 Est. Cost $33.91 Unrealized -10.7%
LU Lufax Holding Ltd 0.0%
Value ($000) $34,134 Shares 8,407,296 Est. Cost $3.47 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $33,446 Shares 448,984 Est. Cost $76.45 Unrealized -0.3%
IPGP IPG Photonics Corp 0.0%
Value ($000) $32,252 Shares 407,272 Est. Cost $114.59 Unrealized -31.8%
PRCT PROCEPT BioRobotics 0.0%
Value ($000) $30,652 Shares 858,831 Est. Cost $60.74 Unrealized -24.8%
APPN Appian Corp 0.0%
Value ($000) $30,386 Shares 993,974 Est. Cost $50.02 Unrealized -39.9%
SKYT SkyWater Technology 0.0%
Value ($000) $30,366 Shares 1,627,329 Est. Cost $8.02 Unrealized +44.1%
TMDX TransMedics Group 0.0%
Value ($000) $29,253 Shares 260,719 Est. Cost $61.17 Unrealized +91.4%
ALB Albemarle Corp 0.0%
Value ($000) $29,240 Shares 360,629 Est. Cost $85.52 Unrealized -10.5%
AMPL Amplitude 0.0%
Value ($000) $28,750 Shares 2,681,896 Est. Cost $11.83 Unrealized +0.3%
MKTX MarketAxess Holdings 0.0%
Value ($000) $28,612 Shares 164,198 Est. Cost $171.71 Unrealized +12.7%
BCH Banco De Chile ADR 0.0%
Value ($000) $28,362 Shares 936,039 Est. Cost $23.70 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $27,863 Shares 1,026,630 Est. Cost $41.69 Unrealized -29.2%
PGNY Progyny 0.0%
Value ($000) $27,055 Shares 1,257,202 Est. Cost $32.37 Unrealized -29.8%
IREN IREN 0.0%
Value ($000) $26,421 Shares 562,993 Est. Cost $24.29 Unrealized 0.0%
CRCL Circle Internet Group 0.0%
Value ($000) $24,643 Shares 185,874 Est. Cost $162.91 Unrealized -2.9%
VECO Veeco Instruments 0.0%
Value ($000) $22,647 Shares 744,218 Est. Cost $23.58 Unrealized +1.0%
MNST Monster Beverage 0.0%
Value ($000) $22,131 Shares 328,793 Est. Cost $52.11 Unrealized +19.8%
UPWK Upwork Inc 0.0%
Value ($000) $21,880 Shares 1,178,263 Est. Cost $24.52 Unrealized -39.3%
QS QuantumScape Corp 0.0%
Value ($000) $21,044 Shares 1,708,129 Est. Cost $17.31 Unrealized -43.6%
SDGR Schrodinger 0.0%
Value ($000) $19,554 Shares 974,795 Est. Cost $28.05 Unrealized -28.4%
NEE NextEra Energy 0.0%
Value ($000) $19,451 Shares 257,658 Est. Cost $70.83 Unrealized +2.0%
KTOS Kratos Defense & Security 0.0%
Value ($000) $19,048 Shares 208,466 Est. Cost $64.04 Unrealized 0.0%
UTI Universal Technical Institute 0.0%
Value ($000) $18,901 Shares 580,673 Est. Cost $29.39 Unrealized 0.0%
CFLT Confluent Inc. 0.0%
Value ($000) $18,826 Shares 950,803 Est. Cost $28.62 Unrealized -26.9%
BEPC Brookfield Renewable 0.0%
Value ($000) $18,271 Shares 530,811 Est. Cost $29.14 Unrealized +15.7%
WAB Wabtec 0.0%
Value ($000) $18,130 Shares 90,437 Est. Cost $101.37 Unrealized +94.3%
ADBE Adobe Inc. 0.0%
Value ($000) $17,819 Shares 50,514 Est. Cost $358.75 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $17,725 Shares 38,760 Est. Cost $448.33 Unrealized 0.0%
TTEK Tetra Tech 0.0%
Value ($000) $17,463 Shares 523,150 Est. Cost $33.29 Unrealized +9.2%
UNH UnitedHealth 0.0%
Value ($000) $16,797 Shares 48,645 Est. Cost $472.44 Unrealized -36.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $16,598 Shares 82,361 Est. Cost $217.10 Unrealized -6.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $16,511 Shares 3,058 Est. Cost $2252.47 Unrealized +147.0%
EXC Exelon Corporation 0.0%
Value ($000) $16,481 Shares 366,170 Est. Cost $40.91 Unrealized +6.0%
EOG EOG Resources 0.0%
Value ($000) $16,149 Shares 144,033 Est. Cost $115.22 Unrealized +2.4%
FTS Fortis 0.0%
Value ($000) $16,005 Shares 315,468 Est. Cost $41.23 Unrealized +17.7%
ES Eversource Energy 0.0%
Value ($000) $15,833 Shares 222,561 Est. Cost $58.66 Unrealized +9.4%
WEC WEC Energy Group 0.0%
Value ($000) $15,053 Shares 131,363 Est. Cost $92.08 Unrealized +16.3%
EQT Eqt Corp 0.0%
Value ($000) $15,002 Shares 275,623 Est. Cost $52.61 Unrealized 0.0%
CNP Centerpoint Energy, Inc. 0.0%
Value ($000) $14,757 Shares 380,327 Est. Cost $35.84 Unrealized +4.5%
TJX TJX Companies 0.0%
Value ($000) $14,592 Shares 100,957 Est. Cost $58.78 Unrealized +125.0%
NVCR Novocure Ltd 0.0%
Value ($000) $14,522 Shares 1,124,031 Est. Cost $56.82 Unrealized -76.5%
SO Southern 0.0%
Value ($000) $14,474 Shares 152,730 Est. Cost $88.74 Unrealized +3.9%
MSA MSA Safety 0.0%
Value ($000) $14,279 Shares 82,982 Est. Cost $167.93 Unrealized +2.9%
CHYM Chime Financial Inc 0.0%
Value ($000) $13,690 Shares 678,717 Est. Cost $32.95 Unrealized -13.8%
CRWD CrowdStrike Holdings 0.0%
Value ($000) $13,655 Shares 27,845 Est. Cost $284.07 Unrealized +60.1%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $13,604 Shares 1,120,595 Est. Cost $31.30 Unrealized -56.8%
PGR Progressive 0.0%
Value ($000) $13,485 Shares 54,606 Est. Cost $114.52 Unrealized +102.3%
SNPS Synopsys 0.0%
Value ($000) $13,134 Shares 26,620 Est. Cost $499.48 Unrealized +13.2%
KRNT Kornit Digital 0.0%
Value ($000) $13,067 Shares 967,951 Est. Cost $19.93 Unrealized -14.8%
CDNS Cadence Design Systems 0.0%
Value ($000) $12,699 Shares 36,152 Est. Cost $278.09 Unrealized +23.7%
WRBY Warby Parker Inc 0.0%
Value ($000) $12,598 Shares 456,791 Est. Cost $46.86 Unrealized -46.1%
AMT American Tower Corp REIT 0.0%
Value ($000) $12,552 Shares 65,268 Est. Cost $178.56 Unrealized +14.6%
GGG Graco 0.0%
Value ($000) $9,803 Shares 115,382 Est. Cost $77.20 Unrealized +10.0%
CSL Carlisle Companies 0.0%
Value ($000) $9,299 Shares 28,268 Est. Cost $331.86 Unrealized +14.0%
NKE Nike 0.0%
Value ($000) $8,901 Shares 127,645 Est. Cost $101.06 Unrealized -27.0%
PYPL PayPal 0.0%
Value ($000) $8,350 Shares 124,521 Est. Cost $64.97 Unrealized +8.2%
BUR Burford Capital 0.0%
Value ($000) $8,324 Shares 698,640 Est. Cost $12.84 Unrealized +4.1%
EQR Equity Residential REIT 0.0%
Value ($000) $7,456 Shares 115,181 Est. Cost $63.12 Unrealized +1.4%
EIC Eagle Point Income 0.0%
Value ($000) $7,447 Shares 553,305 Est. Cost $14.95 Unrealized
BEKE KE Holdings ADR 0.0%
Value ($000) $7,234 Shares 380,754 Est. Cost $58.86 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $7,228 Shares 297,803 Est. Cost $42.43 Unrealized -53.1%
ZG Zillow Group Inc Class A 0.0%
Value ($000) $6,679 Shares 89,729 Est. Cost $52.82 Unrealized +49.0%
Cable One Convertible 1.125 2028 0.0%
Value ($000) $6,315 Shares 7,373,000 Est. Cost $0.80 Unrealized
SUI Sun Communities Inc REIT 0.0%
Value ($000) $6,219 Shares 48,210 Est. Cost $132.13 Unrealized
RXST RxSight Inc 0.0%
Value ($000) $6,170 Shares 686,316 Est. Cost $35.90 Unrealized -75.6%
PLD Prologis Inc REIT 0.0%
Value ($000) $5,984 Shares 52,250 Est. Cost $101.67 Unrealized +6.5%
TBBB BBB Foods 0.0%
Value ($000) $5,253 Shares 194,851 Est. Cost $26.96 Unrealized -3.6%
Albemarle 7.25 Conv Pref 2027 0.0%
Value ($000) $4,579 Shares 120,000 Est. Cost $59.00 Unrealized
PM Philip Morris Intl 0.0%
Value ($000) $3,130 Shares 19,296 Est. Cost $131.43 Unrealized +25.7%
DMXF ETFS Ishares Esg Advanced Msci Eafe 0.0%
Value ($000) $2,681 Shares 35,400 Est. Cost $75.74 Unrealized
AER AerCap Hdgs 0.0%
Value ($000) $1,947 Shares 16,092 Est. Cost $107.75 Unrealized +8.2%
ED Consolidated Edison 0.0%
Value ($000) $1,919 Shares 19,093 Est. Cost $81.21 Unrealized +22.1%
QXO QXO 0.0%
Value ($000) $1,732 Shares 90,859 Est. Cost $20.71 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $1,301 Shares 23,601 Est. Cost $68.42 Unrealized -9.5%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $1,119 Shares 6,474 Est. Cost $126.80 Unrealized +33.0%
EIX Edison International 0.0%
Value ($000) $1,045 Shares 18,900 Est. Cost $78.92 Unrealized -32.7%
DOC Healthpeak Properties Inc REIT 0.0%
Value ($000) $986 Shares 51,493 Est. Cost $16.88 Unrealized +3.5%
BSLK Bolt Projects Holdings Inc. 0.0%
Value ($000) $466 Shares 123,290 Est. Cost $4.41 Unrealized -8.2%
DCBO Docebo 0.0%
Value ($000) $365 Shares 13,359 Est. Cost $45.02 Unrealized -32.9%
CRH CRH Plc 0.0%
Value ($000) $56 Shares 469 Est. Cost $85.80 Unrealized +23.1%
STN Stantec Inc 0.0%
Value ($000) $45 Shares 413 Est. Cost $80.80 Unrealized
TER Teradyne 0.0%
Value ($000) $43 Shares 312 Est. Cost $26.68 Unrealized +308.9%
BSY Bentley Systems 0.0%
Value ($000) $28 Shares 545 Est. Cost $54.63 Unrealized 0.0%
Unilever Spn.Adr 1:1 0.0%
Value ($000) $27 Shares 456 Est. Cost $56.70 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $23 Shares 347 Est. Cost $66.28 Unrealized
URI United Rentals 0.0%
Value ($000) $21 Shares 22 Est. Cost $682.18 Unrealized +30.2%
HUBB Hubbell 0.0%
Value ($000) $19 Shares 43 Est. Cost $382.61 Unrealized +11.9%
NXT Nextracker 0.0%
Value ($000) $18 Shares 238 Est. Cost $64.43 Unrealized 0.0%
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value ($000) $17 Shares 314 Est. Cost $69.03 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $13 Shares 42 Est. Cost $251.12 Unrealized +12.1%
Total Fina ADR 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.37 Unrealized
BUD Anheuser-Busch Inbev ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $64.83 Unrealized
UBS UBS Group (US) 0.0%
Value ($000) $7 Shares 172 Est. Cost $30.94 Unrealized +25.5%
BIDU Baidu.com Sponsored ADR 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.76 Unrealized
ONC BeOne Medicines Ltd ADR 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.75 Unrealized
LI Li Auto ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.79 Unrealized
WNS Global Services 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.27 Unrealized