BAILLIE GIFFORD & CO Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001088875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $97.89B (100.0% shares, 0.0% debt)

Holdings (271)

NVDA NVIDIA 7.3%
Value $7.107B Shares 40,748,665 Est. Cost $91.96 Unrealized +103.0%
AMZN Amazon.Com 6.0%
Value $5.851B Shares 28,092,199 Est. Cost $118.71 Unrealized +91.1%
MELI MercadoLibre 5.7%
Value $5.59B Shares 3,233,259 Est. Cost $496.27 Unrealized +316.4%
SPOT Spotify Technology SA 4.1%
Value $3.985B Shares 8,218,203 Est. Cost $154.84 Unrealized +221.2%
NU Nu Holdings Ltd. 3.6%
Value $3.543B Shares 246,564,454 Est. Cost $9.21 Unrealized +88.2%
SHOP Shopify 'A' 3.5%
Value $3.443B Shares 29,021,841 Est. Cost $43.46 Unrealized +213.9%
NET Cloudflare Inc 3.4%
Value $3.286B Shares 15,924,423 Est. Cost $44.12 Unrealized +313.4%
SE Sea Ltd ADR 3.4%
Value $3.284B Shares 39,654,072 Est. Cost $77.99 Unrealized
PDD PDD Holdings Inc 3.0%
Value $2.897B Shares 28,353,099 Est. Cost $69.50 Unrealized
APP AppLovin 2.7%
Value $2.667B Shares 6,700,132 Est. Cost $298.70 Unrealized +69.8%
META Meta Platforms Inc 2.4%
Value $2.345B Shares 4,098,821 Est. Cost $217.32 Unrealized +201.7%
CPNG Coupang 2.3%
Value $2.278B Shares 120,656,242 Est. Cost $25.72 Unrealized -22.8%
NFLX Netflix Inc 2.1%
Value $2.097B Shares 21,805,669 Est. Cost $98.92 Unrealized -15.2%
IOT Samsara 1.9%
Value $1.823B Shares 57,523,792 Est. Cost $29.97 Unrealized -0.7%
MSFT Microsoft 1.5%
Value $1.436B Shares 3,878,029 Est. Cost $217.88 Unrealized +99.5%
RACE Ferrari ADR 1.3%
Value $1.291B Shares 3,875,660 Est. Cost $47.20 Unrealized +655.5%
RBLX Roblox 1.2%
Value $1.212B Shares 21,423,012 Est. Cost $42.58 Unrealized +68.5%
ISRG Intuitive Surgical 1.2%
Value $1.184B Shares 2,567,565 Est. Cost $261.81 Unrealized +99.0%
RKLB Rocket Lab Corp 1.2%
Value $1.183B Shares 18,428,043 Est. Cost $45.16 Unrealized +75.5%
DASH Doordash Inc 1.1%
Value $1.087B Shares 7,241,815 Est. Cost $125.22 Unrealized +57.1%
AXON Axon Enterprise Inc 1.1%
Value $1.045B Shares 2,459,727 Est. Cost $561.03 Unrealized -6.1%
MRNA Moderna Inc 1.0%
Value $1.015B Shares 19,985,876 Est. Cost $128.32 Unrealized -66.5%
GOOG Alphabet Inc Class C 1.0%
Value $1.004B Shares 3,499,244 Est. Cost $147.30 Unrealized +119.7%
RDDT Reddit 1.0%
Value $984M Shares 7,309,109 Est. Cost $132.15 Unrealized +43.5%
DXCM Dexcom Inc 1.0%
Value $980M Shares 15,599,525 Est. Cost $78.31 Unrealized -9.4%
ENSG The Ensign Group 1.0%
Value $972M Shares 4,826,172 Est. Cost $162.91 Unrealized +15.8%
BAP Credicorp 0.9%
Value $926M Shares 2,729,498 Est. Cost $234.01 Unrealized +44.0%
PBR Petrobras Common ADR 0.9%
Value $922M Shares 44,438,548 Est. Cost $14.41 Unrealized
ALNY Alnylam Pharmaceuticals 0.8%
Value $825M Shares 2,493,866 Est. Cost $97.60 Unrealized +262.0%
RPRX Royalty Pharma 0.8%
Value $775M Shares 16,155,677 Est. Cost $38.63 Unrealized +9.5%
SCI Service Corp.Intl. 0.7%
Value $710M Shares 8,605,439 Est. Cost $50.18 Unrealized +61.4%
MA Mastercard Inc-Class A 0.7%
Value $683M Shares 1,366,111 Est. Cost $95.64 Unrealized +463.6%
TEAM Atlassian Corp Plc 0.7%
Value $680M Shares 9,963,439 Est. Cost $195.91 Unrealized -42.2%
SYM Symbotic 0.7%
Value $664M Shares 12,479,888 Est. Cost $39.50 Unrealized +53.7%
RIVN Rivian Automotive Inc 0.7%
Value $660M Shares 43,821,500 Est. Cost $20.01 Unrealized -18.4%
MLM Martin Marietta Materials 0.7%
Value $640M Shares 1,087,380 Est. Cost $214.21 Unrealized +208.6%
GOOGL Alphabet Inc Class A 0.6%
Value $560M Shares 1,946,990 Est. Cost $221.42 Unrealized +46.0%
MMYT MakeMyTrip 0.6%
Value $560M Shares 15,012,963 Est. Cost $66.80 Unrealized -1.8%
CSGP CoStar Group 0.6%
Value $549M Shares 13,610,922 Est. Cost $78.10 Unrealized -27.1%
RYAAY Ryanair ADR 0.5%
Value $533M Shares 9,225,175 Est. Cost $60.96 Unrealized
JOBY Joby Aviation Inc 0.5%
Value $516M Shares 62,419,803 Est. Cost $7.42 Unrealized +66.8%
TSLA Tesla Inc 0.5%
Value $484M Shares 1,302,148 Est. Cost $212.90 Unrealized +100.1%
DUOL Duolingo Inc 0.5%
Value $481M Shares 4,875,810 Est. Cost $196.37 Unrealized -29.8%
SQM SQM ADR 0.5%
Value $462M Shares 5,707,211 Est. Cost $39.24 Unrealized
MSCI MSCI 0.5%
Value $459M Shares 852,357 Est. Cost $556.39 Unrealized +2.3%
MDLN Medline Inc 0.5%
Value $444M Shares 9,975,775 Est. Cost $42.23 Unrealized +6.2%
ELF e.l.f. Beauty 0.4%
Value $436M Shares 7,188,005 Est. Cost $154.30 Unrealized -44.5%
TSM TSMC ADR 0.4%
Value $433M Shares 1,282,250 Est. Cost $61.04 Unrealized
PODD Insulet 0.4%
Value $426M Shares 2,029,492 Est. Cost $182.94 Unrealized +44.5%
WSO Watsco Inc 0.4%
Value $414M Shares 1,137,258 Est. Cost $208.07 Unrealized +88.5%
SNOW Snowflake Inc 0.4%
Value $404M Shares 2,676,434 Est. Cost $231.61 Unrealized -16.0%
TXN Texas Instruments 0.4%
Value $396M Shares 2,039,257 Est. Cost $151.75 Unrealized +35.9%
EOG EOG Resources 0.4%
Value $393M Shares 2,718,534 Est. Cost $112.30 Unrealized -0.1%
TEM Tempus Ai Inc 0.4%
Value $391M Shares 8,649,356 Est. Cost $57.34 Unrealized +6.8%
KSPI Kaspi.kz ADR 0.4%
Value $379M Shares 5,123,207 Est. Cost $114.26 Unrealized
DG Dollar General Corp 0.4%
Value $374M Shares 3,152,900 Est. Cost $98.40 Unrealized +50.1%
DDOG Datadog 0.4%
Value $364M Shares 3,082,099 Est. Cost $96.80 Unrealized +28.0%
GH Guardant Health 0.4%
Value $356M Shares 3,859,046 Est. Cost $27.98 Unrealized +284.1%
ELV Elevance Health Inc 0.4%
Value $343M Shares 1,172,808 Est. Cost $149.47 Unrealized +135.2%
TMO Thermo Fisher Scientific 0.4%
Value $343M Shares 698,441 Est. Cost $332.75 Unrealized +72.7%
FMX Fomento Economico Mexicano Sab ADR 0.3%
Value $337M Shares 3,037,796 Est. Cost $116.26 Unrealized
CBRE Cbre Group Inc 0.3%
Value $337M Shares 2,488,034 Est. Cost $50.56 Unrealized +219.2%
MKL Markel Corp 0.3%
Value $335M Shares 175,068 Est. Cost $598.93 Unrealized +247.0%
MCO Moody's Corp 0.3%
Value $333M Shares 764,266 Est. Cost $114.13 Unrealized +329.0%
FIX Comfort Systems USA 0.3%
Value $310M Shares 225,118 Est. Cost $173.94 Unrealized +587.6%
AUR Aurora Innovation Class A Common 0.3%
Value $302M Shares 73,261,700 Est. Cost $4.52 Unrealized -0.8%
CPA Copa Holdings S A 0.3%
Value $293M Shares 2,581,625 Est. Cost $67.20 Unrealized +106.7%
DE Deere & Co 0.3%
Value $284M Shares 505,017 Est. Cost $327.27 Unrealized +68.5%
WMS Advanced Drainage Systems 0.3%
Value $281M Shares 2,047,349 Est. Cost $89.04 Unrealized +81.0%
PEN Penumbra Inc 0.3%
Value $276M Shares 840,427 Est. Cost $192.11 Unrealized +76.8%
PM Philip Morris Intl 0.3%
Value $272M Shares 1,644,203 Est. Cost $175.23 Unrealized +0.4%
AZO AutoZone 0.3%
Value $271M Shares 80,287 Est. Cost $2973.37 Unrealized +21.9%
BN Brookfield Corp 0.3%
Value $268M Shares 6,616,033 Est. Cost $39.22 Unrealized +19.0%
ON On Semiconductor Corp 0.3%
Value $265M Shares 4,287,304 Est. Cost $50.33 Unrealized +27.4%
QXO QXO 0.3%
Value $265M Shares 13,624,239 Est. Cost $19.17 Unrealized +25.9%
UBER Uber Technologies 0.3%
Value $264M Shares 3,673,901 Est. Cost $76.80 Unrealized +2.5%
UTHR United Therapeutics 0.3%
Value $254M Shares 428,127 Est. Cost $469.32 Unrealized +2.4%
EQT Eqt Corp 0.3%
Value $250M Shares 3,931,051 Est. Cost $55.10 Unrealized +0.3%
WIX Wix Com 0.3%
Value $245M Shares 2,719,700 Est. Cost $81.62 Unrealized -0.2%
NYT New York Times Co 0.2%
Value $244M Shares 2,911,228 Est. Cost $49.03 Unrealized +47.4%
AFRM Affirm Holdings Inc Class A 0.2%
Value $243M Shares 5,302,297 Est. Cost $85.35 Unrealized -24.2%
MEDP Medpace Holdings 0.2%
Value $242M Shares 503,191 Est. Cost $315.43 Unrealized +71.9%
FN Fabrinet 0.2%
Value $240M Shares 460,496 Est. Cost $175.04 Unrealized +181.4%
FCX Freeport-Mcmoran Copper 0.2%
Value $235M Shares 3,989,551 Est. Cost $61.12 Unrealized 0.0%
DNLI Denali Therapeutics 0.2%
Value $232M Shares 12,066,479 Est. Cost $31.53 Unrealized -37.7%
ETN Eaton 0.2%
Value $221M Shares 617,366 Est. Cost $150.47 Unrealized +135.0%
KNF Knife River 0.2%
Value $218M Shares 2,668,248 Est. Cost $81.14 Unrealized -2.6%
W Wayfair Inc Class A 0.2%
Value $215M Shares 2,862,209 Est. Cost $154.43 Unrealized -35.6%
BC Brunswick Corp 0.2%
Value $210M Shares 2,890,636 Est. Cost $82.96 Unrealized +2.9%
SN SharkNinja 0.2%
Value $205M Shares 1,939,316 Est. Cost $90.54 Unrealized +35.5%
COIN Coinbase Global Inc 0.2%
Value $196M Shares 1,124,057 Est. Cost $293.89 Unrealized -31.8%
SUNB Sunbelt Rentals Holdings Inc 0.2%
Value $195M Shares 3,111,813 Est. Cost $62.65 Unrealized
ILMN Illumina 0.2%
Value $189M Shares 1,535,106 Est. Cost $169.44 Unrealized -20.1%
AVAV AeroVironment 0.2%
Value $188M Shares 1,026,741 Est. Cost $142.79 Unrealized +107.6%
PAYC Paycom Software 0.2%
Value $187M Shares 1,537,278 Est. Cost $209.09 Unrealized -34.0%
RELY Remitly Global Inc 0.2%
Value $185M Shares 11,818,307 Est. Cost $16.27 Unrealized -14.3%
ECL Ecolab 0.2%
Value $185M Shares 695,341 Est. Cost $189.08 Unrealized +51.4%
WDAY Workday Inc 0.2%
Value $178M Shares 1,367,978 Est. Cost $141.23 Unrealized +22.2%
AAPL Apple 0.2%
Value $177M Shares 696,091 Est. Cost $138.36 Unrealized +89.9%
LMND Lemonade Inc 0.2%
Value $173M Shares 2,766,426 Est. Cost $72.62 Unrealized +3.6%
GRAB Grab Holdings 0.2%
Value $171M Shares 46,852,163 Est. Cost $3.69 Unrealized +21.8%
HDB HDFC Bank ADR 0.2%
Value $163M Shares 6,538,950 Est. Cost $44.68 Unrealized
XYZ Block Inc 0.2%
Value $160M Shares 2,666,255 Est. Cost $65.35 Unrealized -7.7%
RBC RBC Bearings 0.2%
Value $160M Shares 294,232 Est. Cost $517.64 Unrealized 0.0%
DKNG DraftKings Inc 0.2%
Value $156M Shares 7,213,257 Est. Cost $39.97 Unrealized -27.6%
ADSK Autodesk 0.2%
Value $155M Shares 649,100 Est. Cost $205.72 Unrealized +23.3%
BROS Dutch Bros 0.2%
Value $152M Shares 2,994,211 Est. Cost $35.25 Unrealized +61.3%
YETI YETI Holdings 0.1%
Value $135M Shares 3,695,471 Est. Cost $41.15 Unrealized +15.2%
ADI Analog Devices 0.1%
Value $135M Shares 424,629 Est. Cost $148.67 Unrealized +112.7%
BZ Kanzhun ADR 0.1%
Value $133M Shares 9,948,978 Est. Cost $21.60 Unrealized
BBD Banco Bradesco Pn ADR 0.1%
Value $133M Shares 36,393,155 Est. Cost $5.63 Unrealized
VEEV Veeva Systems Inc Class A 0.1%
Value $129M Shares 734,981 Est. Cost $203.93 Unrealized -0.0%
IBN ICICI Bank ADR 0.1%
Value $127M Shares 4,912,767 Est. Cost $13.45 Unrealized
CME CME Group Inc 0.1%
Value $127M Shares 430,242 Est. Cost $206.28 Unrealized +40.3%
PG Procter & Gamble 0.1%
Value $124M Shares 859,326 Est. Cost $101.64 Unrealized +49.3%
VIST Vista Energy Sab De Cv ADR 0.1%
Value $118M Shares 1,567,692 Est. Cost $75.47 Unrealized
FIG Figma Inc 0.1%
Value $118M Shares 5,575,059 Est. Cost $57.30 Unrealized -50.4%
ODD Oddity 0.1%
Value $105M Shares 7,815,817 Est. Cost $41.98 Unrealized -23.5%
BLLN BillionToOne Inc 0.1%
Value $99.46M Shares 1,259,993 Est. Cost $101.40 Unrealized -14.3%
PEP Pepsico 0.1%
Value $97.41M Shares 627,294 Est. Cost $111.82 Unrealized +38.4%
TFII TFI International 0.1%
Value $97.25M Shares 896,308 Est. Cost $141.84 Unrealized -19.6%
BABA Alibaba Group Holding Sponsored ADR 0.1%
Value $96.86M Shares 772,002 Est. Cost $161.19 Unrealized
ENPH Enphase Energy Inc 0.1%
Value $94.31M Shares 2,494,347 Est. Cost $92.98 Unrealized -55.6%
ARM Arm Hdgs ADR 0.1%
Value $92.57M Shares 611,897 Est. Cost $141.49 Unrealized
TME Tencent Music Entertainment ADR 0.1%
Value $90.35M Shares 9,735,914 Est. Cost $13.46 Unrealized
DOCS Doximity Inc 0.1%
Value $89.46M Shares 3,839,627 Est. Cost $33.48 Unrealized +4.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $89.05M Shares 199,421 Est. Cost $445.03 Unrealized +5.1%
FAST Fastenal 0.1%
Value $85.88M Shares 1,850,889 Est. Cost $18.48 Unrealized +139.5%
COUR Coursera Inc 0.1%
Value $85.27M Shares 14,651,016 Est. Cost $20.57 Unrealized -69.0%
LINE Lineage Inc 0.1%
Value $83.71M Shares 2,555,123 Est. Cost $69.53 Unrealized
BNTX BioNTech ADR 0.1%
Value $78.44M Shares 882,572 Est. Cost $118.05 Unrealized
WSC WillScot Hdgs 0.1%
Value $77.98M Shares 4,492,184 Est. Cost $34.00 Unrealized -37.0%
JKHY Jack Henry & Associates 0.1%
Value $76.45M Shares 483,759 Est. Cost $172.84 Unrealized +1.5%
CSCO Cisco Systems 0.1%
Value $75.57M Shares 973,964 Est. Cost $40.63 Unrealized +91.8%
INTU Intuit 0.1%
Value $75.56M Shares 174,756 Est. Cost $472.57 Unrealized +5.3%
RXRX Recursion Pharmaceuticals Inc 0.1%
Value $72.68M Shares 23,675,407 Est. Cost $24.92 Unrealized -83.2%
PBR/A Petrobras Pref ADR 0.1%
Value $70.25M Shares 3,746,579 Est. Cost $9.62 Unrealized
ITUB Itau Unibanco Holding SA-ADR 0.1%
Value $68.98M Shares 8,231,975 Est. Cost $8.98 Unrealized
ACN Accenture 'A' 0.1%
Value $67.96M Shares 342,732 Est. Cost $286.73 Unrealized -11.7%
MDB MongoDB Inc 0.1%
Value $65.43M Shares 267,331 Est. Cost $363.83 Unrealized +3.4%
SVV Savers Value Village 0.1%
Value $64.44M Shares 8,661,717 Est. Cost $9.90 Unrealized +5.4%
PONY Pony AI ADR 0.1%
Value $60.03M Shares 6,359,468 Est. Cost $13.20 Unrealized
TWST Twist Bioscience Corp 0.1%
Value $57.74M Shares 1,215,151 Est. Cost $33.88 Unrealized +30.4%
ALB Albemarle Corp 0.1%
Value $57.19M Shares 318,544 Est. Cost $85.52 Unrealized +100.2%
SBUX Starbucks Corp 0.1%
Value $56.05M Shares 625,575 Est. Cost $89.24 Unrealized +4.9%
FUTU Futu Hdgs ADR 0.1%
Value $54.91M Shares 401,529 Est. Cost $136.76 Unrealized
TDW Tidewater 0.1%
Value $54.76M Shares 655,393 Est. Cost $64.06 Unrealized 0.0%
KO Coca Cola 0.1%
Value $54.06M Shares 710,867 Est. Cost $37.37 Unrealized +100.0%
SG Sweetgreen 0.1%
Value $53.54M Shares 10,315,624 Est. Cost $14.64 Unrealized -55.6%
HD Home Depot 0.1%
Value $49.99M Shares 152,008 Est. Cost $337.96 Unrealized +11.5%
AMSC American Superconductor Corp 0.1%
Value $49M Shares 1,447,419 Est. Cost $15.82 Unrealized +100.5%
FROG JFrog Ltd 0.0%
Value $47.7M Shares 1,016,443 Est. Cost $48.77 Unrealized +8.6%
XMTR Xometry Inc - A 0.0%
Value $45.86M Shares 1,122,813 Est. Cost $29.22 Unrealized +107.5%
SVM Silvercorp Metals Inc 0.0%
Value $45.55M Shares 4,235,160 Est. Cost $7.26 Unrealized +50.6%
TROW T. Rowe Price 0.0%
Value $41.99M Shares 465,792 Est. Cost $103.03 Unrealized -1.8%
Z Zillow Group Inc Class C 0.0%
Value $39.95M Shares 965,525 Est. Cost $55.38 Unrealized +6.1%
MDT Medtronic 0.0%
Value $39.63M Shares 457,344 Est. Cost $91.73 Unrealized +8.5%
DLO dLocal 0.0%
Value $37.53M Shares 2,893,905 Est. Cost $15.89 Unrealized -14.6%
AEHR Aehr Test Systems 0.0%
Value $37.12M Shares 1,001,018 Est. Cost $18.22 Unrealized +54.0%
MCD McDonald's 0.0%
Value $37.09M Shares 119,343 Est. Cost $147.77 Unrealized +114.7%
EW Edwards Lifesciences Corp 0.0%
Value $35.25M Shares 440,208 Est. Cost $72.91 Unrealized +12.4%
CRCL Circle Internet Group 0.0%
Value $33.43M Shares 350,361 Est. Cost $119.28 Unrealized -41.6%
IPGP IPG Photonics Corp 0.0%
Value $30.87M Shares 269,355 Est. Cost $114.59 Unrealized -11.3%
TMDX TransMedics Group 0.0%
Value $30.34M Shares 305,194 Est. Cost $72.50 Unrealized +86.7%
PAYX Paychex 0.0%
Value $29.81M Shares 323,642 Est. Cost $139.36 Unrealized -26.8%
AVGO Broadcom Inc 0.0%
Value $29.63M Shares 95,726 Est. Cost $334.17 Unrealized 0.0%
AJG AJ Gallagher & Co 0.0%
Value $28.9M Shares 133,430 Est. Cost $64.23 Unrealized +274.3%
MBLY Mobileye Global Inc. 0.0%
Value $28.44M Shares 4,140,398 Est. Cost $30.89 Unrealized -67.9%
UPST Upstart Holdings 0.0%
Value $28.43M Shares 1,108,295 Est. Cost $44.19 Unrealized -9.1%
IREN IREN 0.0%
Value $28.42M Shares 829,161 Est. Cost $33.00 Unrealized +46.2%
ALAB Astera Labs 0.0%
Value $26.87M Shares 245,128 Est. Cost $86.73 Unrealized +81.7%
HTFL HeartFlow 0.0%
Value $26.39M Shares 1,084,652 Est. Cost $32.24 Unrealized -10.1%
INFY Infosys Ltd ADR 0.0%
Value $24.97M Shares 1,848,420 Est. Cost $16.96 Unrealized
PRCT PROCEPT BioRobotics 0.0%
Value $24.35M Shares 973,502 Est. Cost $56.48 Unrealized -47.6%
RAMP Liveramp Holdings Inc 0.0%
Value $24.17M Shares 911,277 Est. Cost $41.69 Unrealized -39.2%
KRNT Kornit Digital 0.0%
Value $22.02M Shares 1,501,773 Est. Cost $17.55 Unrealized -16.9%
MP MP Materials 0.0%
Value $21.9M Shares 453,871 Est. Cost $29.37 Unrealized +110.2%
APPN Appian Corp 0.0%
Value $21.84M Shares 905,908 Est. Cost $50.02 Unrealized -43.7%
TNDM Tandem Diabetes Care 0.0%
Value $20.88M Shares 1,089,393 Est. Cost $31.01 Unrealized -32.0%
PGNY Progyny 0.0%
Value $20.73M Shares 1,220,729 Est. Cost $32.37 Unrealized -26.9%
UTI Universal Technical Institute 0.0%
Value $20.46M Shares 566,861 Est. Cost $29.36 Unrealized -2.6%
ZTS Zoetis Inc 0.0%
Value $19.18M Shares 162,231 Est. Cost $129.96 Unrealized -3.1%
SANA Sana Biotechnology Inc 0.0%
Value $19.03M Shares 6,609,065 Est. Cost $26.88 Unrealized -83.9%
KTOS Kratos Defense & Security 0.0%
Value $18.87M Shares 267,563 Est. Cost $68.71 Unrealized +49.0%
STOK Stoke Therapeutics 0.0%
Value $18.73M Shares 575,182 Est. Cost $31.07 Unrealized +2.4%
RVMD Revolution Medicines 0.0%
Value $18.19M Shares 187,072 Est. Cost $65.57 Unrealized +57.1%
AMPL Amplitude 0.0%
Value $17.96M Shares 2,634,150 Est. Cost $11.80 Unrealized -24.6%
PI Impinj 0.0%
Value $17.88M Shares 174,115 Est. Cost $167.44 Unrealized -9.2%
SPGI S&P Global Inc 0.0%
Value $16.93M Shares 39,807 Est. Cost $307.42 Unrealized +57.8%
MSI Motorola Solutions 0.0%
Value $16.2M Shares 37,328 Est. Cost $448.33 Unrealized -7.2%
ODFL Old Dominion Freight Line 0.0%
Value $16.05M Shares 82,159 Est. Cost $143.18 Unrealized +27.9%
BSY Bentley Systems 0.0%
Value $15.64M Shares 445,289 Est. Cost $42.43 Unrealized -14.9%
LU Lufax Holding Ltd 0.0%
Value $15.31M Shares 8,186,456 Est. Cost $3.42 Unrealized
MRLN Merlin Inc 0.0%
Value $14.82M Shares 2,016,289 Est. Cost $7.35 Unrealized
MNST Monster Beverage 0.0%
Value $14.76M Shares 203,706 Est. Cost $55.15 Unrealized +46.2%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $14.66M Shares 2,391,649 Est. Cost $10.02 Unrealized -6.9%
CNP Centerpoint Energy, Inc. 0.0%
Value $14.2M Shares 328,933 Est. Cost $35.99 Unrealized +11.2%
WAB Wabtec 0.0%
Value $13.5M Shares 54,000 Est. Cost $101.37 Unrealized +135.7%
NEE NextEra Energy 0.0%
Value $13.15M Shares 141,615 Est. Cost $70.83 Unrealized +23.1%
CHYM Chime Financial Inc 0.0%
Value $12.71M Shares 678,717 Est. Cost $32.95 Unrealized -27.2%
BKNG Booking Holdings Inc 0.0%
Value $12.46M Shares 2,960 Est. Cost $2252.47 Unrealized +112.3%
BRO Brown & Brown 0.0%
Value $12.07M Shares 185,163 Est. Cost $82.42 Unrealized -10.0%
ADBE Adobe Inc. 0.0%
Value $11.84M Shares 48,727 Est. Cost $358.75 Unrealized -19.2%
NVCR Novocure Ltd 0.0%
Value $11.68M Shares 1,071,584 Est. Cost $56.82 Unrealized -77.9%
MRSH Marsh & McLennan 0.0%
Value $11.17M Shares 64,408 Est. Cost $215.41 Unrealized -15.8%
WEC WEC Energy Group 0.0%
Value $11.03M Shares 95,242 Est. Cost $92.08 Unrealized +19.4%
EXC Exelon Corporation 0.0%
Value $10.68M Shares 217,869 Est. Cost $40.91 Unrealized +10.4%
CRWD CrowdStrike Holdings 0.0%
Value $10.48M Shares 26,851 Est. Cost $284.07 Unrealized +51.8%
FTS Fortis 0.0%
Value $10.15M Shares 182,544 Est. Cost $41.23 Unrealized +29.6%
BCH Banco De Chile ADR 0.0%
Value $10.15M Shares 274,000 Est. Cost $23.70 Unrealized
TTEK Tetra Tech 0.0%
Value $9.445M Shares 313,565 Est. Cost $33.29 Unrealized +10.8%
SO Southern 0.0%
Value $9.437M Shares 97,770 Est. Cost $88.76 Unrealized +0.9%
BEAM Beam Therapeutics 0.0%
Value $9.196M Shares 385,891 Est. Cost $37.62 Unrealized -22.4%
ATR AptarGroup 0.0%
Value $9.175M Shares 72,806 Est. Cost $130.09 Unrealized 0.0%
SDGR Schrodinger 0.0%
Value $9.101M Shares 801,170 Est. Cost $28.05 Unrealized -47.2%
QS QuantumScape Corp 0.0%
Value $8.969M Shares 1,405,866 Est. Cost $17.31 Unrealized -46.6%
BEPC Brookfield Renewable 0.0%
Value $8.947M Shares 224,641 Est. Cost $29.14 Unrealized +40.6%
AMT American Tower Corp REIT 0.0%
Value $8.633M Shares 50,022 Est. Cost $178.56 Unrealized -2.1%
Albemarle 7.25 Conv Pref 2027 0.0%
Value $8.546M Shares 120,000 Est. Cost $59.00 Unrealized
MSA MSA Safety 0.0%
Value $8.294M Shares 50,591 Est. Cost $167.93 Unrealized +10.4%
RBRK Rubrik 0.0%
Value $8.085M Shares 165,108 Est. Cost $60.64 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $7.723M Shares 98,454 Est. Cost $76.45 Unrealized +1.0%
DLR Digital Realty Trust REIT 0.0%
Value $7.316M Shares 40,597 Est. Cost $157.33 Unrealized -1.5%
PGR Progressive 0.0%
Value $7.17M Shares 36,167 Est. Cost $114.52 Unrealized +80.5%
EH Ehang Holdings Ltd ADR 0.0%
Value $7.119M Shares 733,150 Est. Cost $13.18 Unrealized
TBBB BBB Foods 0.0%
Value $6.892M Shares 194,851 Est. Cost $26.96 Unrealized +32.1%
EQR Equity Residential REIT 0.0%
Value $6.649M Shares 112,404 Est. Cost $63.06 Unrealized -1.6%
CGNX Cognex Corp 0.0%
Value $6.275M Shares 128,078 Est. Cost $45.12 Unrealized -1.4%
SNPS Synopsys 0.0%
Value $6.269M Shares 15,812 Est. Cost $499.48 Unrealized -5.6%
ATAT Atour Lifestyle Hdgs ADR 0.0%
Value $6.013M Shares 163,353 Est. Cost $39.40 Unrealized
CDNS Cadence Design Systems 0.0%
Value $5.935M Shares 21,358 Est. Cost $278.09 Unrealized +9.1%
FNV Franco-Nevada Corp 0.0%
Value $5.86M Shares 23,718 Est. Cost $245.78 Unrealized 0.0%
CSL Carlisle Companies 0.0%
Value $5.715M Shares 17,131 Est. Cost $331.86 Unrealized +11.9%
UNH UnitedHealth 0.0%
Value $5.532M Shares 20,444 Est. Cost $472.44 Unrealized -34.7%
DOC Healthpeak Properties Inc REIT 0.0%
Value $5.501M Shares 334,821 Est. Cost $17.38 Unrealized -6.8%
SUI Sun Communities Inc REIT 0.0%
Value $4.799M Shares 38,096 Est. Cost $132.13 Unrealized
MKTX MarketAxess Holdings 0.0%
Value $4.79M Shares 29,032 Est. Cost $171.71 Unrealized +0.7%
Cable One Convertible 1.125 2028 0.0%
Value $4.789M Shares 6,202,000 Est. Cost $0.80 Unrealized
PLD Prologis Inc REIT 0.0%
Value $4.687M Shares 35,461 Est. Cost $101.67 Unrealized +26.9%
RXST RxSight Inc 0.0%
Value $4.252M Shares 690,279 Est. Cost $35.90 Unrealized -74.8%
WRBY Warby Parker Inc 0.0%
Value $3.564M Shares 169,148 Est. Cost $46.86 Unrealized -46.2%
TTD The Trade Desk 0.0%
Value $3.412M Shares 150,381 Est. Cost $63.41 Unrealized -50.8%
ZG Zillow Group Inc Class A 0.0%
Value $1.897M Shares 45,840 Est. Cost $52.82 Unrealized +10.2%
BUR Burford Capital 0.0%
Value $1.637M Shares 398,433 Est. Cost $12.84 Unrealized -26.3%
AER AerCap Hdgs 0.0%
Value $1.48M Shares 10,791 Est. Cost $107.75 Unrealized +35.3%
EIX Edison International 0.0%
Value $1.383M Shares 18,900 Est. Cost $78.92 Unrealized -18.1%
FRPT Freshpet Inc 0.0%
Value $499K Shares 8,464 Est. Cost $68.42 Unrealized +1.1%
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value $55,041 Shares 590 Est. Cost $73.43 Unrealized
NXT Nextracker 0.0%
Value $50,631 Shares 420 Est. Cost $75.80 Unrealized +43.6%
CRH CRH Plc 0.0%
Value $48,670 Shares 463 Est. Cost $88.42 Unrealized +40.6%
PL Planet Labs 0.0%
Value $45,754 Shares 1,637 Est. Cost $14.34 Unrealized +69.3%
TER Teradyne 0.0%
Value $45,358 Shares 153 Est. Cost $39.00 Unrealized +581.8%
NKE Nike 0.0%
Value $35,706 Shares 676 Est. Cost $101.06 Unrealized -36.7%
STN Stantec Inc 0.0%
Value $35,590 Shares 413 Est. Cost $80.80 Unrealized
SONY Sony ADR 0.0%
Value $34,611 Shares 1,672 Est. Cost $25.25 Unrealized
HUBB Hubbell 0.0%
Value $34,352 Shares 70 Est. Cost $403.67 Unrealized +22.7%
FLKR ETFS Franklin Ftse South Korea Etf 0.0%
Value $34,063 Shares 855 Est. Cost $39.84 Unrealized
UL Unilever Spn.Adr 1:1 0.0%
Value $21,762 Shares 382 Est. Cost $65.40 Unrealized
TTE TotalEnergies SE (US) 0.0%
Value $20,925 Shares 230 Est. Cost $71.53 Unrealized 0.0%
INTC Intel Corporation 0.0%
Value $20,697 Shares 469 Est. Cost $46.43 Unrealized 0.0%
LNN Lindsay Manufacturing Co 0.0%
Value $16,313 Shares 137 Est. Cost $119.83 Unrealized +7.0%
RY Royal Bank of Canada, The 0.0%
Value $15,147 Shares 94 Est. Cost $169.94 Unrealized 0.0%
BSLK Bolt Projects Holdings Inc. 0.0%
Value $14,795 Shares 123,290 Est. Cost $4.41 Unrealized -93.5%
MICC The Magnum Ice Cream Company (US) 0.0%
Value $9,927 Shares 664 Est. Cost $15.68 Unrealized +7.2%
YMM Full Truck Alliance Co Ltd ADR 0.0%
Value $9,611 Shares 1,158 Est. Cost $10.73 Unrealized
ASX Ase Technology Holding Co Ltd ADR 0.0%
Value $9,192 Shares 424 Est. Cost $21.68 Unrealized
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value $5,042 Shares 447 Est. Cost $10.03 Unrealized
NVO Novo Nordisk 'B' Adr 1:1 0.0%
Value $3,014 Shares 82 Est. Cost $63.92 Unrealized
ONC BeOne Medicines Ltd ADR 0.0%
Value $1,485 Shares 5 Est. Cost $340.75 Unrealized
BIDU Baidu.com Sponsored ADR 0.0%
Value $1,448 Shares 13 Est. Cost $131.76 Unrealized
AXIA/PC Axia Energia- ADR Pref C 0.0%
Value $753 Shares 69 Est. Cost $8.62 Unrealized