sec filings
Baillie Gifford
period Tue 30 Jun 2026 · filed Thu 6 Aug 2026 · $110.23B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | 8.0% | New | $8.78B | 51,397,806 |
| NVDA NVIDIA | 7.6% | Added +3% | $8.38B | 41,888,806 |
| AMZN Amazon.Com | 5.8% | Trimmed -4% | $6.42B | 26,917,866 |
| MELI MercadoLibre | 4.7% | Trimmed -6% | $5.16B | 3,040,410 |
| SE Sea Ltd ADR | 3.3% | Trimmed -3% | $3.68B | 38,409,385 |
| SPOT Spotify Technology SA | 3.3% | Trimmed -4% | $3.64B | 7,928,451 |
| NET Cloudflare Inc | 3.2% | Trimmed -8% | $3.58B | 14,598,594 |
| APP AppLovin | 3.0% | Trimmed -3% | $3.33B | 6,471,615 |
| SHOP Shopify 'A' | 2.9% | Trimmed -2% | $3.24B | 28,403,600 |
| NU Nu Holdings Ltd. | 2.8% | Trimmed -7% | $3.07B | 229,930,331 |
| PDD PDD Holdings Inc | 1.8% | Trimmed -6% | $2.03B | 26,594,535 |
| IOT Samsara | 1.7% | Trimmed -2% | $1.83B | 56,358,374 |
| META Meta Platforms Inc | 1.6% | Trimmed -22% | $1.80B | 3,201,546 |
| AXON Axon Enterprise Inc | 1.6% | Added +24% | $1.72B | 3,059,487 |
| CPNG Coupang | 1.2% | Trimmed -35% | $1.37B | 78,743,687 |
| RACE Ferrari ADR | 1.2% | Trimmed -8% | $1.32B | 3,570,726 |
| MRNA Moderna Inc | 1.2% | Trimmed -9% | $1.28B | 18,206,778 |
| DASH Doordash Inc | 1.1% | Trimmed -6% | $1.26B | 6,808,714 |
| RDDT | 1.1% | Trimmed -2% | $1.25B | 7,191,302 |
| NFLX Netflix Inc | 1.0% | Trimmed -26% | $1.15B | 16,173,823 |
| RBLX Roblox | 1.0% | Trimmed -1% | $1.15B | 21,124,935 |
| GOOG Alphabet Inc Class C | 1.0% | Trimmed -12% | $1.09B | 3,087,822 |
| RKLB Rocket Lab Corp | 1.0% | Trimmed -44% | $1.06B | 10,384,512 |
| MSFT Microsoft | 0.9% | Trimmed -30% | $1.01B | 2,713,688 |
| BAP Credicorp | 0.9% | Trimmed -5% | $1.01B | 2,585,751 |
| ISRG Intuitive Surgical | 0.9% | Trimmed -2% | $1.00B | 2,524,427 |
| GOOGL Alphabet Inc Class A | 0.9% | Added +44% | $1.00B | 2,808,512 |
| DXCM Dexcom Inc | 0.9% | Trimmed -5% | $996.89M | 14,801,590 |
| MA Mastercard Inc-Class A | 0.8% | Added +26% | $886.90M | 1,726,830 |
| QXO QXO | 0.8% | Added +251% | $827.16M | 47,867,886 |
| ENSG The Ensign Group | 0.7% | Added +4% | $806.19M | 5,029,273 |
| PBR Petrobras Common ADR | 0.7% | Added +9% | $785.67M | 48,618,354 |
| MMYT MakeMyTrip | 0.7% | Trimmed -2% | $781.77M | 14,670,083 |
| RIVN Rivian Automotive Inc | 0.7% | Trimmed -1% | $749.70M | 43,210,348 |
| RY The Royal Bank of Canada | 0.7% | Added +3803766% | $740.15M | 3,575,634 |
| ALNY Alnylam Pharmaceuticals | 0.7% | Trimmed -2% | $734.48M | 2,439,889 |
| SNOW Snowflake Inc | 0.6% | Trimmed -3% | $657.72M | 2,584,361 |
| CRH CRH Plc | 0.6% | Added +1294698% | $641.46M | 5,994,916 |
| MLM Martin Marietta Materials | 0.5% | Trimmed -9% | $571.96M | 991,786 |
| RPRX Royalty Pharma | 0.5% | Trimmed -38% | $561.57M | 10,015,578 |
| DUOL Duolingo Inc | 0.5% | Trimmed -1% | $554.89M | 4,824,298 |
| SYM Symbotic | 0.5% | Trimmed -2% | $551.26M | 12,263,759 |
| JOBY Joby Aviation Inc | 0.5% | Trimmed -2% | $545.36M | 61,139,048 |
| ELF e.l.f. Beauty | 0.5% | Trimmed -2% | $521.61M | 7,048,752 |
| AVGO Broadcom Inc | 0.5% | Added +1319% | $512.97M | 1,357,957 |
| AAPL Apple | 0.5% | Added +153% | $509.44M | 1,760,591 |
| KSPI Kaspi.kz ADR | 0.5% | Added +13% | $500.71M | 5,779,168 |
| RBC RBC Bearings | 0.4% | Added +158% | $489.79M | 760,468 |
| AFRM Affirm Holdings Inc Class A | 0.4% | Added +10% | $477.60M | 5,856,569 |
| TEM Tempus Ai Inc | 0.4% | Trimmed -5% | $474.45M | 8,190,133 |
| WSO Watsco Inc | 0.4% | Trimmed -1% | $470.71M | 1,129,536 |
| TXN Texas Instruments | 0.4% | Trimmed -24% | $461.10M | 1,546,937 |
| TSM TSMC ADR | 0.4% | Trimmed -25% | $458.82M | 960,732 |
| MDLN Medline Inc | 0.4% | Added +14% | $447.37M | 11,343,036 |
| MSCI MSCI | 0.4% | Trimmed -7% | $445.93M | 796,246 |
| SCI Service Corp.Intl. | 0.4% | Trimmed -35% | $421.87M | 5,553,823 |
| FIX Comfort Systems USA | 0.4% | Trimmed -6% | $421.47M | 212,655 |
| ELV Elevance Health Inc | 0.4% | Trimmed -8% | $418.92M | 1,083,237 |
| RYAAY Ryanair ADR | 0.4% | Trimmed -33% | $397.34M | 6,136,507 |
| CPA Copa Holdings S A | 0.3% | Trimmed -5% | $382.05M | 2,455,810 |
| AUR Aurora Innovation Class A Common | 0.3% | Trimmed -25% | $376.35M | 55,182,704 |
| CSGP CoStar Group | 0.3% | Trimmed -3% | $372.53M | 13,154,165 |
| PM Philip Morris Intl | 0.3% | Added +19% | $354.12M | 1,957,455 |
| DDOG Datadog | 0.3% | Trimmed -56% | $350.80M | 1,347,370 |
| SQM SQM ADR | 0.3% | Trimmed -17% | $350.29M | 4,731,131 |
| CFR Cullen/Frost Bankers | 0.3% | New | $345.09M | 2,233,298 |
| GH Guardant Health | 0.3% | Trimmed -41% | $342.69M | 2,284,127 |
| FMX Fomento Economico Mexicano Sab ADR | 0.3% | Trimmed -12% | $342.01M | 2,674,055 |
| DG Dollar General Corp | 0.3% | Trimmed -8% | $333.58M | 2,897,946 |
| MCO Moody's Corp | 0.3% | Trimmed -6% | $325.14M | 717,871 |
| AZO AutoZone | 0.3% | Added +26% | $324.14M | 101,423 |
| TMO Thermo Fisher Scientific | 0.3% | Trimmed -8% | $323.70M | 645,648 |
| ON On Semiconductor Corp | 0.3% | Trimmed -20% | $323.69M | 3,423,880 |
| EOG EOG Resources | 0.3% | Trimmed -10% | $317.89M | 2,450,365 |
| CBRE Cbre Group Inc | 0.3% | Trimmed -7% | $311.26M | 2,310,972 |
| PODD Insulet | 0.3% | Added +1% | $310.94M | 2,042,313 |
| MKL Markel Corp | 0.3% | Trimmed -10% | $308.43M | 157,923 |
| DNLI Denali Therapeutics | 0.3% | Trimmed -1% | $307.62M | 11,960,230 |
| TSLA Tesla Inc | 0.3% | Trimmed -44% | $307.31M | 730,641 |
| SN SharkNinja | 0.3% | Trimmed -1% | $291.16M | 1,912,105 |
| EQT Eqt Corp | 0.3% | Added +39% | $290.97M | 5,472,472 |
| WMS Advanced Drainage Systems | 0.3% | Trimmed -10% | $288.07M | 1,835,297 |
| KLAC KLA Corp | 0.3% | New | $285.61M | 946,638 |
| TEAM Atlassian Corp Plc | 0.3% | Trimmed -63% | $284.57M | 3,658,205 |
| RELY Remitly Global Inc | 0.3% | Added +5% | $277.52M | 12,383,664 |
| DE Deere & Co | 0.2% | Trimmed -15% | $271.53M | 428,051 |
| W Wayfair Inc Class A | 0.2% | Trimmed -2% | $259.85M | 2,811,620 |
| ETN Eaton | 0.2% | Trimmed -3% | $255.20M | 598,890 |
| UTHR United Therapeutics | 0.2% | Added +9% | $253.15M | 467,209 |
| UBER Uber Technologies | 0.2% | Trimmed -5% | $251.39M | 3,483,820 |
| MEDP Medpace Holdings | 0.2% | Trimmed -6% | $250.61M | 473,211 |
| BN Brookfield Corp | 0.2% | Trimmed -12% | $248.66M | 5,838,391 |
| FCX Freeport-Mcmoran Copper | 0.2% | Trimmed -6% | $236.74M | 3,764,376 |
| ILMN Illumina | 0.2% | Trimmed -13% | $234.88M | 1,335,846 |
| FN Fabrinet | 0.2% | Trimmed -10% | $233.31M | 415,079 |
| BC Brunswick Corp | 0.2% | Trimmed -5% | $230.82M | 2,740,077 |
| KNF Knife River | 0.2% | Added +3% | $229.14M | 2,739,232 |
| XYZ Block Inc | 0.2% | Added +8% | $219.36M | 2,886,376 |
| SUNB Sunbelt Rentals Holdings Inc | 0.2% | Trimmed -5% | $215.09M | 2,948,390 |
| ECL Ecolab | 0.2% | Added +6% | $204.56M | 734,234 |
| BROS Dutch Bros | 0.2% | Trimmed -9% | $196.68M | 2,738,885 |
| NYT New York Times Co | 0.2% | Trimmed -6% | $191.83M | 2,741,277 |
| VALE Vale SA ADR | 0.2% | New | $189.89M | 12,625,977 |
| IDXX Idexx Laboratories Inc | 0.2% | New | $186.25M | 353,797 |
| GRAB Grab Holdings | 0.2% | Added +5% | $185.09M | 49,095,164 |
| DKNG DraftKings Inc | 0.2% | Trimmed -1% | $181.28M | 7,176,652 |
| LMND Lemonade Inc | 0.2% | Trimmed -1% | $178.95M | 2,751,019 |
| YETI YETI Holdings | 0.2% | Trimmed -3% | $178.47M | 3,601,147 |
| VIST Vista Energy Sab De Cv ADR | 0.2% | Added +74% | $174.03M | 2,727,683 |
| HDB HDFC Bank ADR | 0.1% | Trimmed -2% | $165.02M | 6,388,689 |
| AVAV AeroVironment | 0.1% | Trimmed -6% | $159.70M | 967,448 |
| COIN Coinbase Global Inc | 0.1% | Trimmed -4% | $158.03M | 1,081,008 |
| ARM Arm Hdgs ADR | 0.1% | Trimmed -28% | $156.49M | 441,365 |
| WDAY Workday Inc | 0.1% | Trimmed -12% | $146.74M | 1,198,691 |
| IBN ICICI Bank ADR | 0.1% | Added +2% | $145.75M | 5,020,717 |
| ADI Analog Devices | 0.1% | Trimmed -15% | $143.62M | 361,599 |
| VEEV Veeva Systems Inc Class A | 0.1% | Added +6% | $137.88M | 776,918 |
| VRTX Vertex Pharmaceuticals Inc | 0.1% | Added +37% | $135.39M | 272,561 |
| BZ Kanzhun ADR | 0.1% | Trimmed -4% | $123.05M | 9,561,126 |
| PAYC Paycom Software | 0.1% | Trimmed -37% | $122.59M | 975,398 |
| BBD Banco Bradesco Pn ADR | 0.1% | Trimmed -4% | $120.89M | 34,838,542 |
| WSC WillScot Hdgs | 0.1% | Trimmed -7% | $120.77M | 4,184,552 |
| PG Procter & Gamble | 0.1% | Trimmed -5% | $120.17M | 819,509 |
| VST Vistra Energy | 0.1% | New | $118.88M | 749,397 |
| ODD Oddity | 0.1% | Trimmed -1% | $117.03M | 7,735,080 |
| WIX Wix Com | 0.1% | Trimmed -7% | $115.33M | 2,542,059 |
| TWST Twist Bioscience Corp | 0.1% | Trimmed -11% | $111.81M | 1,086,779 |
| TDW Tidewater | 0.1% | Added +155% | $111.32M | 1,670,774 |
| EW Edwards Lifesciences Corp | 0.1% | Added +175% | $109.36M | 1,208,945 |
| BLLN BillionToOne Inc | 0.1% | Trimmed -28% | $108.15M | 901,420 |
| ALAB Astera Labs | 0.1% | Trimmed -11% | $105.51M | 218,430 |
| INTU Intuit | 0.1% | Added +124% | $102.11M | 391,208 |
| CSCO Cisco Systems | 0.1% | Trimmed -11% | $101.44M | 863,626 |
| FIG Figma Inc | 0.1% | Trimmed | $100.76M | 5,569,944 |
| LINE Lineage Inc | 0.1% | Trimmed -11% | $98.39M | 2,274,996 |
| XMTR Xometry Inc - A | 0.1% | Trimmed -9% | $98.31M | 1,018,568 |
| ADSK Autodesk | 0.1% | Trimmed -25% | $94.17M | 484,358 |
| MDB MongoDB Inc | 0.1% | Same | $89.80M | 267,331 |
| SG Sweetgreen | 0.1% | Trimmed -2% | $89.47M | 10,156,071 |
| COUR Coursera Inc | 0.1% | Added +5% | $86.91M | 15,409,837 |
| SVV Savers Value Village | 0.1% | Trimmed -1% | $86.88M | 8,610,914 |
| PONY Pony AI ADR | 0.1% | Added +95% | $86.33M | 12,421,070 |
| RXRX Recursion Pharmaceuticals Inc | 0.1% | Trimmed -1% | $86.20M | 23,487,907 |
| FAST Fastenal | 0.1% | Trimmed -4% | $85.68M | 1,783,810 |
| TFII TFI International | 0.1% | Trimmed -36% | $82.35M | 572,278 |
| PEP Pepsico | 0.1% | Trimmed -4% | $81.75M | 603,782 |
| BABA Alibaba Group Holding Sponsored ADR | 0.1% | Added +3% | $76.40M | 796,021 |
| TME Tencent Music Entertainment ADR | 0.1% | Trimmed -11% | $72.08M | 8,632,095 |
| FROG JFrog Ltd | 0.1% | Trimmed -30% | $64.49M | 709,572 |
| JKHY Jack Henry & Associates | 0.1% | Trimmed -4% | $63.99M | 464,562 |
| CRCL Circle Internet Group | 0.1% | Added +179% | $61.17M | 976,627 |
| ITUB Itau Unibanco Holding SA-ADR | 0.1% | Trimmed -13% | $58.39M | 7,146,490 |
| SBUX Starbucks Corp | 0.1% | Trimmed -12% | $56.09M | 548,926 |
| BNTX BioNTech ADR | 0.1% | Trimmed -33% | $55.12M | 592,380 |
| PBR.A Petrobras Pref ADR | 0.0% | Trimmed -2% | $53.62M | 3,662,521 |
| KO Coca Cola | 0.0% | Trimmed -8% | $53.42M | 657,301 |
| HD Home Depot | 0.0% | Trimmed -3% | $52.22M | 148,072 |
| RVMD Revolution Medicines | 0.0% | Added +41% | $49.34M | 263,466 |
| SVM Silvercorp Metals Inc | 0.0% | Added +5% | $45.10M | 4,461,020 |
| AJG AJ Gallagher & Co | 0.0% | Added +38% | $42.26M | 184,065 |
| ACN Accenture 'A' | 0.0% | Trimmed -4% | $40.83M | 328,141 |
| ALB Albemarle Corp | 0.0% | Trimmed -7% | $40.04M | 296,531 |
| FUTU Futu Hdgs ADR | 0.0% | Added +3% | $38.89M | 414,894 |
| AMSC American Superconductor Corp | 0.0% | Trimmed -36% | $38.74M | 933,308 |
| UPST Upstart Holdings | 0.0% | Trimmed -2% | $38.38M | 1,083,157 |
| MDT Medtronic | 0.0% | Added +1% | $36.30M | 463,954 |
| PAYX Paychex | 0.0% | Added +8% | $34.30M | 348,859 |
| IREN IREN | 0.0% | Trimmed -10% | $34.15M | 746,766 |
| DLO dLocal | 0.0% | Trimmed -12% | $33.17M | 2,552,819 |
| RBRK Rubrik | 0.0% | Added +135% | $31.15M | 388,021 |
| PGNY Progyny | 0.0% | Trimmed -12% | $31.10M | 1,078,629 |
| MCD McDonald's | 0.0% | Trimmed -7% | $30.00M | 110,979 |
| Z Zillow Group Inc Class C | 0.0% | Trimmed -11% | $26.99M | 856,240 |
| HIMS Hims & Hers Health | 0.0% | New | $26.02M | 750,491 |
| PDFS PDF Solutions | 0.0% | New | $24.46M | 345,472 |
| DNA Ginkgo Bioworks Holdings Inc | 0.0% | Same | $23.70M | 2,391,649 |
| PI Impinj | 0.0% | Trimmed -10% | $22.34M | 155,965 |
| UTI Universal Technical Institute | 0.0% | Trimmed -10% | $21.71M | 507,700 |
| KRNT Kornit Digital | 0.0% | Trimmed -13% | $21.17M | 1,302,546 |
| PRCT PROCEPT BioRobotics | 0.0% | Trimmed -6% | $20.59M | 911,751 |
| MP MP Materials | 0.0% | Trimmed -21% | $20.02M | 357,468 |
| AEHR Aehr Test Systems | 0.0% | Trimmed -80% | $19.58M | 203,878 |
| INFY Infosys Ltd ADR | 0.0% | Trimmed | $19.34M | 1,843,512 |
| IPGP IPG Photonics Corp | 0.0% | Trimmed -40% | $18.83M | 160,499 |
| KTOS Kratos Defense & Security | 0.0% | Added +35% | $18.06M | 362,296 |
| TMDX TransMedics Group | 0.0% | Trimmed -12% | $17.80M | 267,935 |
| STOK Stoke Therapeutics | 0.0% | Trimmed -10% | $16.93M | 517,275 |
| APPN Appian Corp | 0.0% | Trimmed -19% | $16.84M | 735,158 |
| NVCR Novocure Ltd | 0.0% | Trimmed -11% | $14.42M | 952,074 |
| BRK.B Berkshire Hathaway B | 0.0% | New | $14.40M | 28,779 |
| CHYM Chime Financial Inc | 0.0% | Same | $13.90M | 678,717 |
| AMPL Amplitude | 0.0% | Trimmed -32% | $13.61M | 1,779,555 |
| DOCS Doximity Inc | 0.0% | Trimmed -83% | $13.35M | 643,675 |
| MRLN Merlin Inc | 0.0% | Same | $11.47M | 2,016,289 |
| MNST Monster Beverage | 0.0% | Trimmed -43% | $11.22M | 116,738 |
| BCH Banco De Chile ADR | 0.0% | Added | $10.90M | 274,045 |
| BEAM Beam Therapeutics | 0.0% | Trimmed -19% | $10.78M | 314,228 |
| INTC Intel Corporation | 0.0% | Added +15954% | $10.51M | 75,295 |
| WEC WEC Energy Group | 0.0% | Trimmed -8% | $10.27M | 87,935 |
| CNP Centerpoint Energy, Inc. | 0.0% | Trimmed -30% | $10.17M | 230,995 |
| ZTS Zoetis Inc | 0.0% | Trimmed -15% | $9.96M | 138,646 |
| SPGI S&P Global Inc | 0.0% | Trimmed -46% | $8.71M | 21,395 |
| ODFL Old Dominion Freight Line | 0.0% | Trimmed -51% | $8.66M | 39,990 |
| MSI Motorola Solutions | 0.0% | Trimmed -45% | $8.60M | 20,701 |
| CP Canadian Pacific Kansas City Ltd | 0.0% | Added +1% | $8.58M | 98,947 |
| TBBB BBB Foods | 0.0% | Added | $8.12M | 194,881 |
| NEE NextEra Energy | 0.0% | Trimmed -36% | $7.97M | 90,806 |
| BSY Bentley Systems | 0.0% | Trimmed -43% | $7.54M | 252,137 |
| AMT American Tower Corp REIT | 0.0% | Trimmed -8% | $7.50M | 45,876 |
| SO Southern | 0.0% | Trimmed -24% | $7.11M | 74,294 |
| BKNG Booking Holdings Inc | 0.0% | Added +1183% | $6.77M | 37,987 |
| BRO Brown & Brown | 0.0% | Trimmed -43% | $6.76M | 105,391 |
| Albemarle 7.25 Conv Pref 2027 | 0.0% | Same | $6.65M | 120,000 |
| FTS Fortis | 0.0% | Trimmed -38% | $6.43M | 112,306 |
| VMRK Equity Residential REIT | 0.0% | Trimmed -20% | $6.12M | 90,141 |
| FNV Franco-Nevada Corp | 0.0% | Added +23% | $6.08M | 29,148 |
| DLR Digital Realty Trust REIT | 0.0% | Trimmed -18% | $5.94M | 33,102 |
| DOC Healthpeak Properties Inc REIT | 0.0% | Trimmed -21% | $5.67M | 265,101 |
| BEPC Brookfield Renewable | 0.0% | Trimmed -32% | $5.66M | 152,397 |
| ATAT Atour Lifestyle Hdgs ADR | 0.0% | Trimmed -3% | $5.04M | 158,404 |
| EH Ehang Holdings Ltd ADR | 0.0% | Trimmed -10% | $4.34M | 661,983 |
| EXC Exelon Corporation | 0.0% | Trimmed -60% | $4.02M | 86,157 |
| PLD Prologis Inc REIT | 0.0% | Trimmed -23% | $3.71M | 27,356 |
| SUI Sun Communities Inc REIT | 0.0% | Trimmed -22% | $3.57M | 29,798 |
| AER AerCap Hdgs | 0.0% | Added +10% | $1.73M | 11,897 |
| BUR Burford Capital | 0.0% | Trimmed -1% | $1.62M | 395,646 |
| ZG Zillow Group Inc Class A | 0.0% | Same | $1.44M | 45,840 |
| EIX Edison International | 0.0% | Trimmed -12% | $1.24M | 16,660 |
| GNRC Generac Hdgs | 0.0% | New | $898,341 | 3,068 |
| ADBE Adobe Inc. | 0.0% | Trimmed -93% | $650,118 | 3,171 |
| CBRS Cerebras Systems | 0.0% | New | $221,000 | 1,000 |
| AXIAY AXIA ENERGIA-ADR | 0.0% | Added +3542% | $171,917 | 16,280 |
| TER Teradyne | 0.0% | Added +31% | $97,252 | 201 |
| MU Micron Technology | 0.0% | New | $92,343 | 80 |
| MRSH Marsh & McLennan | 0.0% | Trimmed -99% | $85,168 | 511 |
| ONC BeOne Medicines Ltd ADR | 0.0% | Added +4520% | $65,828 | 231 |
| BIDU Baidu.com Sponsored ADR | 0.0% | Added +3685% | $56,231 | 492 |
| RIO Rio Tinto Spn.Adr 1:1 | 0.0% | Trimmed -11% | $49,744 | 524 |
| AMD Advanced Micro Devices Inc | 0.0% | New | $47,635 | 82 |
| FLKR ETFS Franklin Ftse South Korea Etf | 0.0% | Trimmed -23% | $43,264 | 658 |
| HUBB Hubbell | 0.0% | Added +17% | $42,902 | 82 |
| PL Planet Labs | 0.0% | Trimmed -25% | $40,882 | 1,234 |
| STX Seagate Technology Holdings | 0.0% | New | $38,600 | 40 |
| AMAT Applied Materials | 0.0% | New | $37,596 | 52 |
| NXT Nextracker | 0.0% | Trimmed -25% | $37,410 | 314 |
| CSL Carlisle Companies | 0.0% | Trimmed -99% | $35,187 | 97 |
| TTEK Tetra Tech | 0.0% | Trimmed -100% | $32,183 | 1,114 |
| NKE Nike | 0.0% | Added +15% | $31,937 | 778 |
| DHR Danaher | 0.0% | New | $31,429 | 165 |
| CRWD CrowdStrike Holdings | 0.0% | Trimmed -100% | $30,526 | 40 |
| SONY Sony ADR | 0.0% | Trimmed -11% | $29,850 | 1,488 |
| LRCX Lam Research Corp | 0.0% | New | $25,133 | 58 |
| ENPH Enphase Energy Inc | 0.0% | Trimmed -100% | $24,915 | 506 |
| UL Unilever Spn.Adr 1:1 | 0.0% | Trimmed -8% | $21,042 | 350 |
| LNN Lindsay Manufacturing Co | 0.0% | Added +18% | $20,056 | 162 |
| TTE TotalEnergies SE (US) | 0.0% | Trimmed -7% | $16,563 | 213 |
| MRVL Marvell Technology Inc | 0.0% | New | $16,384 | 55 |
| ASX Ase Technology Holding Co Ltd ADR | 0.0% | Trimmed -15% | $16,333 | 362 |
| BE Bloom Energy | 0.0% | New | $15,740 | 52 |
| ARGX Argenx SE - ADR | 0.0% | New | $14,844 | 16 |
| CDNS Cadence Design Systems | 0.0% | Trimmed -100% | $13,887 | 37 |
| NBIS NEBIUS GROUP NV | 0.0% | New | $11,875 | 43 |
| MICC The Magnum Ice Cream Company (US) | 0.0% | Trimmed -7% | $10,777 | 619 |
| VRT Vertiv Holdings | 0.0% | New | $7,366 | 22 |
| MPWR Monolithic Power Systems Inc | 0.0% | New | $6,912 | 5 |
| WSE Wise Group Plc (US) | 0.0% | New | $5,169 | 434 |
| LITE Lumentum Holdings | 0.0% | New | $5,148 | 6 |
| CRWV CoreWeave | 0.0% | New | $4,977 | 50 |
| QS QuantumScape Corp | 0.0% | Trimmed -100% | $4,370 | 578 |
| NVO Novo Nordisk 'B' Adr 1:1 | 0.0% | Same | $3,931 | 82 |
| PLTR Palantir Technologies | 0.0% | New | $3,267 | 28 |
| HTHT Huazhu Group Ltd ADR | 0.0% | New | $1,043 | 25 |
| BSLK Bolt Projects Holdings Inc. | 0.0% | Same | $62 | 123,290 |
Sold this quarter
- PEN
Penumbra Inc
held 840,427 sh · $275.97M - CME
CME Group Inc
held 430,242 sh · $127.07M - TROW
T. Rowe Price
held 465,792 sh · $41.99M - MBLY
Mobileye Global Inc.
held 4,140,398 sh · $28.44M - HTFL
HeartFlow
held 1,084,652 sh · $26.39M - RAMP
Liveramp Holdings Inc
held 911,277 sh · $24.17M - TNDM
Tandem Diabetes Care
held 1,089,393 sh · $20.88M - SANA
Sana Biotechnology Inc
held 6,609,065 sh · $19.03M - LU
Lufax Holding Ltd
held 8,186,456 sh · $15.31M - WAB
Wabtec
held 54,000 sh · $13.50M - ATR
AptarGroup
held 72,806 sh · $9.18M - SDGR
Schrodinger
held 801,170 sh · $9.10M - MSA
MSA Safety
held 50,591 sh · $8.29M - PGR
Progressive
held 36,167 sh · $7.17M - CGNX
Cognex Corp
held 128,078 sh · $6.27M - SNPS
Synopsys
held 15,812 sh · $6.27M - UNH
UnitedHealth
held 20,444 sh · $5.53M - MKTX
MarketAxess Holdings
held 29,032 sh · $4.79M - Cable One Convertible 1.125 2028held 6,202,000 sh · $4.79M
- RXST
RxSight Inc
held 690,279 sh · $4.25M - WRBY
Warby Parker Inc
held 169,148 sh · $3.56M - TTD
The Trade Desk
held 150,381 sh · $3.41M - FRPT
Freshpet Inc
held 8,464 sh · $499,037 - STN
Stantec Inc
held 413 sh · $35,590 - YMM
Full Truck Alliance Co Ltd ADR
held 1,158 sh · $9,611 - AXICY
Axia Energia- ADR Pref C
held 69 sh · $753