Карточка управляющего · ✦ отобранные · архивный квартал
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Документы EDGAR ↗
Long-horizon growth investing.
$133.63BОтчётная стоимость по 13F
933Позиции
41.8%Вес топ-10
39.20Эффективные позиции
8.3%Расч. оборачиваемость
+13Новый
−21Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.
Распределение по секторам
Потребительский цикличный
30.9% (+2.7pp)
Технологии
26.3% (-1.5pp)
Коммуникационные услуги
15.4% (+1.0pp)
Здравоохранение
11.3% (-2.5pp)
Финансовые услуги
6.3% (+0.1pp)
Промышленность
3.9% (-0.2pp)
Сырьевые материалы
2.0% (+0.1pp)
Потребительский защитный
1.4% (-0.1pp)
Энергетика
1.3% (+0.2pp)
Недвижимость
1.1% (+0.2pp)
Коммунальные услуги
0.1% (+0.0pp)
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q3 2024
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre, Inc. | 7.2% | $9.62B | 4.69M | -3.2% | ▼ Trim | 2 |
| 2 | NVDA NVIDIA Corporation | 5.8% | $7.71B | 63.50M | -22.6% | ▼ Trim | 2 |
| 3 | AMZN Amazon.com, Inc. | 5.4% | $7.17B | 38.47M | 0.0% | ▼ Trim | 2 |
| 4 | SPOT Spotify Technology S.A. | 4.3% | $5.74B | 15.57M | -3.3% | ▼ Trim | 2 |
| 5 | SHOP Shopify Inc. | 3.8% | $5.08B | 63.37M | +14.7% | ▲ Add | 2 |
| 6 | PDD PDD Holdings Inc. | 3.6% | $4.87B | 36.12M | +2.8% | ▲ Add | 2 |
| 7 | TTD The Trade Desk, Inc. | 3.2% | $4.25B | 38.72M | +4.7% | ▲ Add | 2 |
| 8 | CPNG Coupang, Inc. | 3.1% | $4.20B | 171.13M | -0.1% | ▼ Trim | 2 |
| 9 | SE Sea Limited | 2.8% | $3.73B | 39.56M | +15.4% | ▲ Add | 2 |
| 10 | META Meta Platforms, Inc. | 2.6% | $3.52B | 6.15M | +5.8% | ▲ Add | 2 |
| 11 | NFLX Netflix, Inc. | 2.5% | $3.34B | 4.71M | -1.1% | ▼ Trim | 2 |
| 12 | TSLA Tesla, Inc. | 2.5% | $3.31B | 12.66M | -11.4% | ▼ Trim | 2 |
| 13 | MSFT Microsoft Corporation | 2.3% | $3.03B | 7.05M | +46.0% | ▲ Add | 2 |
| 14 | NU Nu Holdings Ltd. | 2.1% | $2.87B | 210.10M | +13.0% | ▲ Add | 2 |
| 15 | MRNA Moderna, Inc. | 2.1% | $2.84B | 42.46M | -2.3% | ▼ Trim | 2 |
| 16 | RACE Ferrari N.V. | 2.1% | $2.75B | 5.87M | -2.5% | ▼ Trim | 2 |
| 17 | NET Cloudflare, Inc. | 2.0% | $2.63B | 32.51M | -0.7% | ▼ Trim | 2 |
| 18 | DASH DoorDash, Inc. | 1.5% | $2.02B | 14.14M | +13.2% | ▲ Add | 2 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.4% | $1.89B | 3.85M | +0.6% | ▲ Add | 2 |
| 20 | IOT Samsara Inc. | 1.2% | $1.63B | 33.84M | +23.4% | ▲ Add | 2 |
| 21 | WDAY Workday, Inc. | 1.2% | $1.61B | 6.57M | +0.2% | ▲ Add | 2 |
| 22 | ELV Elevance Health Inc. | 1.1% | $1.44B | 2.77M | -3.3% | ▼ Trim | 2 |
| 23 | TEAM Atlassian Corporation | 1.0% | $1.35B | 8.51M | +0.9% | ▲ Add | 2 |
| 24 | ALNY Alnylam Pharmaceuticals… | 1.0% | $1.34B | 4.89M | -19.0% | ▼ Trim | 2 |
| 25 | RBLX Roblox Corporation | 1.0% | $1.27B | 28.78M | -1.2% | ▼ Trim | 2 |
| 26 | AMD Advanced Micro Devices, Inc. | 0.9% | $1.15B | 7.00M | -16.7% | ▼ Trim | 2 |
| 27 | MLM Martin Marietta Materials… | 0.9% | $1.14B | 2.12M | -3.9% | ▼ Trim | 2 |
| 28 | DDOG Datadog, Inc. | 0.8% | $1.08B | 9.42M | -0.8% | ▼ Trim | 2 |
| 29 | WIX Wix.com Ltd. | 0.8% | $1.08B | 6.46M | -10.1% | ▼ Trim | 2 |
| 30 | RYAAY Ryanair Holdings plc | 0.8% | $1.06B | 23.55M | +175.7% | ▲ Add | 2 |
| 31 | MA Mastercard Incorporated | 0.8% | $1.02B | 2.06M | -3.2% | ▼ Trim | 2 |
| 32 | DXCM DexCom, Inc. | 0.8% | $1.01B | 15.02M | -2.0% | ▼ Trim | 2 |
| 33 | SCI Service Corporation… | 0.7% | $988.94M | 12.53M | -3.6% | ▼ Trim | 2 |
| 34 | BNTX BioNTech SE | 0.7% | $986.75M | 8.31M | +0.4% | ▲ Add | 2 |
| 35 | MCO Moody's Corporation | 0.7% | $973.88M | 2.05M | -15.2% | ▼ Trim | 2 |
| 36 | DUOL Duolingo, Inc. | 0.7% | $902.72M | 3.20M | -6.3% | ▼ Trim | 2 |
| 37 | PBR Petróleo Brasileiro S.A. -… | 0.7% | $894.63M | 62.08M | +49.0% | ▲ Add | 2 |
| 38 | ONC BeOne Medicines AG | 0.6% | $831.98M | 3.71M | +0.7% | ▲ Add | 2 |
| 39 | ADI Analog Devices, Inc. | 0.6% | $777.85M | 3.38M | -3.8% | ▼ Trim | 2 |
| 40 | ESTC Elastic N.V. | 0.5% | $722.45M | 9.41M | -3.8% | ▼ Trim | 2 |
| 41 | ENPH Enphase Energy, Inc. | 0.5% | $716.90M | 6.34M | +0.9% | ▲ Add | 2 |
| 42 | XYZ Block, Inc. | 0.5% | $686.95M | 10.23M | +1.5% | ▲ Add | 2 |
| 43 | AJG Arthur J. Gallagher & Co. | 0.5% | $669.93M | 2.38M | -4.3% | ▼ Trim | 2 |
| 44 | CSGP CoStar Group, Inc. | 0.5% | $663.81M | 8.80M | -2.8% | ▼ Trim | 2 |
| 45 | GOOG Alphabet Inc. | 0.5% | $637.69M | 3.81M | -30.0% | ▼ Trim | 2 |
| 46 | WSO Watsco, Inc. | 0.5% | $607.05M | 1.23M | -13.1% | ▼ Trim | 2 |
| 47 | TXN Texas Instruments… | 0.4% | $595.83M | 2.88M | -3.0% | ▼ Trim | 2 |
| 48 | ELF e.l.f. Beauty, Inc. | 0.4% | $578.48M | 5.31M | +39.5% | ▲ Add | 2 |
| 49 | RIVN Rivian Automotive, Inc. | 0.4% | $565.01M | 50.36M | +52.5% | ▲ Add | 2 |
| 50 | CBRE CBRE Group, Inc. | 0.4% | $552.94M | 4.44M | -3.3% | ▼ Trim | 2 |
| 51 | CHWY Chewy, Inc. | 0.4% | $543.79M | 18.57M | -4.0% | ▼ Trim | 2 |
| 52 | PODD Insulet Corp. | 0.4% | $529.67M | 2.28M | +20.7% | ▲ Add | 2 |
| 53 | HDB HDFC Bank Limited | 0.4% | $522.45M | 8.35M | -27.6% | ▼ Trim | 2 |
| 54 | UNH UnitedHealth Group… | 0.4% | $506.63M | 866.50K | -3.1% | ▼ Trim | 2 |
| 55 | SPGI S&P Global Inc. | 0.4% | $502.64M | 972.94K | -3.5% | ▼ Trim | 2 |
| 56 | AUR Aurora Innovation, Inc. | 0.4% | $502.64M | 84.90M | +17.2% | ▲ Add | 2 |
| 57 | KSPI Joint Stock Company Kaspi.kz | 0.4% | $492.80M | 4.65M | +39.0% | ▲ Add | 2 |
| 58 | WMS Advanced Drainage Systems… | 0.4% | $477.59M | 3.04M | -2.8% | ▼ Trim | 2 |
| 59 | ILMN Illumina, Inc. | 0.4% | $472.45M | 3.62M | -35.4% | ▼ Trim | 2 |
| 60 | RPRX Royalty Pharma plc | 0.3% | $456.11M | 16.12M | -1.4% | ▼ Trim | 2 |
| 61 | FMX Fomento Económico Mexicano… | 0.3% | $425.12M | 4.31M | +10.8% | ▲ Add | 2 |
| 62 | SG Sweetgreen, Inc. | 0.3% | $423.88M | 11.96M | -3.0% | ▼ Trim | 2 |
| 63 | ETN Eaton Corporation plc | 0.3% | $417.42M | 1.26M | -3.1% | ▼ Trim | 2 |
| 64 | MKL Markel Corporation | 0.3% | $406.44M | 259.12K | -3.6% | ▼ Trim | 2 |
| 65 | AFRM Affirm Holdings, Inc. | 0.3% | $405.58M | 9.94M | -25.9% | ▼ Trim | 2 |
| 66 | FIX Comfort Systems USA, Inc. | 0.3% | $393.13M | 1.01M | -3.1% | ▼ Trim | 2 |
| 67 | AVAV AeroVironment, Inc. | 0.3% | $391.25M | 1.95M | +29.1% | ▲ Add | 2 |
| 68 | DNLI Denali Therapeutics Inc. | 0.3% | $388.77M | 13.35M | -3.0% | ▼ Trim | 2 |
| 69 | AZO AutoZone, Inc. | 0.3% | $378.99M | 120.31K | +0.1% | ▲ Add | 2 |
| 70 | TMO Thermo Fisher Scientific… | 0.3% | $373.24M | 603.39K | -2.9% | ▼ Trim | 2 |
| 71 | TSM Taiwan Semiconductor… | 0.3% | $369.88M | 2.13M | -59.4% | ▼ Trim | 2 |
| 72 | MMYT MakeMyTrip Limited | 0.3% | $367.09M | 3.95M | -3.0% | ▼ Trim | 2 |
| 73 | YETI YETI Holdings, Inc. | 0.3% | $350.71M | 8.55M | -3.3% | ▼ Trim | 2 |
| 74 | SYM Symbotic Inc. | 0.3% | $343.19M | 14.07M | +32.0% | ▲ Add | 2 |
| 75 | CPA Copa Holdings, S.A. | 0.3% | $335.68M | 3.58M | -0.7% | ▼ Trim | 2 |
| 76 | SNOW Snowflake Inc. | 0.2% | $328.60M | 2.86M | -2.2% | ▼ Trim | 2 |
| 77 | PINS Pinterest, Inc. | 0.2% | $314.27M | 9.71M | -4.0% | ▼ Trim | 2 |
| 78 | W Wayfair Inc. | 0.2% | $305.57M | 5.44M | -2.7% | ▼ Trim | 2 |
| 79 | ADSK Autodesk, Inc. | 0.2% | $303.18M | 1.10M | -8.9% | ▼ Trim | 2 |
| 80 | BAP Credicorp Ltd. | 0.2% | $302.99M | 1.67M | +2.5% | ▲ Add | 2 |
| 81 | ENTG Entegris, Inc. | 0.2% | $292.83M | 2.60M | -2.9% | ▼ Trim | 2 |
| 82 | INSP Inspire Medical Systems… | 0.2% | $288.47M | 1.37M | -4.2% | ▼ Trim | 2 |
| 83 | SITE SiteOne Landscape Supply… | 0.2% | $284.48M | 1.89M | -3.7% | ▼ Trim | 2 |
| 84 | XYL Xylem Inc. | 0.2% | $268.65M | 1.99M | -8.9% | ▼ Trim | 2 |
| 85 | BLDR Builders FirstSource, Inc. | 0.2% | $267.13M | 1.38M | Новый | New | 1 |
| 86 | JOBY Joby Aviation, Inc. | 0.2% | $265.34M | 52.75M | -0.2% | ▼ Trim | 2 |
| 87 | FND Floor & Decor Holdings, Inc. | 0.2% | $261.21M | 2.10M | -2.8% | ▼ Trim | 2 |
| 88 | ECL Ecolab Inc. | 0.2% | $259.92M | 1.02M | -8.7% | ▼ Trim | 2 |
| 89 | TME Tencent Music Entertainment… | 0.2% | $259.32M | 21.52M | -2.7% | ▼ Trim | 2 |
| 90 | ODD Oddity Tech Ltd. | 0.2% | $248.71M | 6.16M | -1.8% | ▼ Trim | 2 |
| 91 | DOCS Doximity, Inc. | 0.2% | $233.50M | 5.36M | -9.1% | ▼ Trim | 2 |
| 92 | ALB Albemarle Corporation | 0.2% | $233.17M | 2.52M | -2.8% | ▼ Trim | 2 |
| 93 | DE Deere & Company | 0.2% | $226.27M | 542.19K | -38.4% | ▼ Trim | 2 |
| 94 | BROS Dutch Bros Inc. | 0.2% | $224.46M | 7.01M | Новый | New | 1 |
| 95 | ROKU Roku, Inc. | 0.2% | $216.40M | 2.90M | -3.6% | ▼ Trim | 2 |
| 96 | MBLY Mobileye Global Inc. | 0.2% | $214.20M | 15.64M | -1.0% | ▼ Trim | 2 |
| 97 | CX CEMEX, S.A.B. de C.V. | 0.1% | $200.67M | 32.90M | +2.9% | ▲ Add | 2 |
| 98 | SN SharkNinja, Inc. | 0.1% | $198.46M | 1.83M | +6408.9% | ▲ Add | 2 |
| 99 | BC Brunswick Corporation | 0.1% | $198.41M | 2.37M | -2.6% | ▼ Trim | 2 |
| 100 | FAST Fastenal Company | 0.1% | $192.99M | 2.70M | 0.0% | ▲ Add | 2 |
| 101 | IBN ICICI Bank Limited | 0.1% | $189.61M | 6.35M | +2.6% | ▲ Add | 2 |
| 102 | NEOG Neogen Corporation | 0.1% | $188.73M | 11.23M | -3.0% | ▼ Trim | 2 |
| 103 | NCLH Norwegian Cruise Line… | 0.1% | $179.15M | 8.73M | Новый | New | 1 |
| 104 | AAPL Apple Inc. | 0.1% | $173.75M | 745.71K | +1.9% | ▲ Add | 2 |
| 105 | COUR Coursera, Inc. | 0.1% | $167.37M | 21.08M | -5.5% | ▼ Trim | 2 |
| 106 | RXRX Recursion Pharmaceuticals… | 0.1% | $166.33M | 25.24M | -5.1% | ▼ Trim | 2 |
| 107 | GRAB Grab Holdings Limited | 0.1% | $162.50M | 42.76M | -8.9% | ▼ Trim | 2 |
| 108 | PG The Procter & Gamble Company | 0.1% | $156.59M | 904.07K | +0.7% | ▲ Add | 2 |
| 109 | ENSG The Ensign Group, Inc. | 0.1% | $151.83M | 1.06M | Новый | New | 1 |
| 110 | MTD Mettler-Toledo… | 0.1% | $145.48M | 97.00K | -46.4% | ▼ Trim | 2 |
| 111 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $138.91M | 15.42M | 0.0% | Held | 2 |
| 112 | GOOGL Alphabet Inc. | 0.1% | $135.81M | 818.90K | -17.1% | ▼ Trim | 2 |
| 113 | GH Guardant Health, Inc. | 0.1% | $134.70M | 5.87M | -3.6% | ▼ Trim | 2 |
| 114 | LINE Lineage, Inc. | 0.1% | $134.35M | 1.71M | Новый | New | 1 |
| 115 | RELY Remitly Global, Inc. | 0.1% | $123.65M | 9.23M | -9.2% | ▼ Trim | 2 |
| 116 | PEP PepsiCo, Inc. | 0.1% | $120.44M | 708.27K | +5.6% | ▲ Add | 2 |
| 117 | FN Fabrinet | 0.1% | $118.17M | 499.79K | -1.1% | ▼ Trim | 2 |
| 118 | PEN Penumbra, Inc. | 0.1% | $115.00M | 591.85K | -3.7% | ▼ Trim | 2 |
| 119 | CP Canadian Pacific Kansas… | 0.1% | $109.02M | 1.27M | -16.1% | ▼ Trim | 2 |
| 120 | SPT Sprout Social, Inc. | 0.1% | $108.49M | 3.73M | -2.1% | ▼ Trim | 2 |
| 121 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $94.22M | 7.14M | -2.6% | ▼ Trim | 2 |
| 122 | UPS United Parcel Service, Inc. | 0.1% | $89.44M | 656.03K | -0.2% | ▼ Trim | 2 |
| 123 | MNDY monday.com Ltd. | 0.1% | $89.37M | 321.73K | -2.1% | ▼ Trim | 2 |
| 124 | AXON Axon Enterprise, Inc. | 0.1% | $86.28M | 215.92K | -8.3% | ▼ Trim | 2 |
| 125 | Z Zillow Group, Inc. Class C | 0.1% | $85.43M | 1.34M | -5.0% | ▼ Trim | 2 |
| 126 | BBD Banco Bradesco S.A. | 0.1% | $85.17M | 32.02M | -2.3% | ▼ Trim | 2 |
| 127 | EXAS Exact Sciences Corporation | 0.1% | $82.39M | 1.21M | -15.2% | ▼ Trim | 2 |
| 128 | MKTX MarketAxess Holdings Inc. | 0.1% | $81.62M | 318.60K | -7.4% | ▼ Trim | 2 |
| 129 | CME CME Group Inc. | 0.1% | $79.69M | 361.17K | Новый | New | 1 |
| 130 | SBUX Starbucks Corporation | 0.1% | $72.52M | 743.89K | -20.0% | ▼ Trim | 2 |
| 131 | INFY Infosys Limited | 0.1% | $68.79M | 3.09M | +4.6% | ▲ Add | 2 |
| 132 | BCH Banco De Chile ADR | 0.1% | $66.25M | 2.62M | -2.0% | ▼ Trim | 2 |
| 133 | VRTX Vertex Pharmaceuticals… | 0.0% | $65.38M | 140.58K | -16.1% | ▼ Trim | 2 |
| 134 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $63.55M | 9.56M | +4.7% | ▲ Add | 2 |
| 135 | LMND Lemonade, Inc. | 0.0% | $61.43M | 3.73M | -8.3% | ▼ Trim | 2 |
| 136 | KO The Coca-Cola Company | 0.0% | $61.02M | 849.13K | -0.9% | ▼ Trim | 2 |
| 137 | INTU Intuit Inc. | 0.0% | $60.55M | 97.50K | -25.3% | ▼ Trim | 2 |
| 138 | CSCO Cisco Systems, Inc. | 0.0% | $57.98M | 1.09M | -0.2% | ▼ Trim | 2 |
| 139 | STAA STAAR Surgical Company | 0.0% | $54.26M | 1.46M | -60.3% | ▼ Trim | 2 |
| 140 | CGNX Cognex Corporation | 0.0% | $52.34M | 1.29M | -0.5% | ▼ Trim | 2 |
| 141 | LU Lufax Holding Ltd | 0.0% | $51.01M | 14.62M | +4.3% | ▲ Add | 2 |
| 142 | AMSC American Superconductor… | 0.0% | $49.71M | 2.11M | -4.9% | ▼ Trim | 2 |
| 143 | MP MP Materials Corp. | 0.0% | $48.69M | 2.76M | -2.2% | ▼ Trim | 2 |
| 144 | JMIA Jumia Technologies AG | 0.0% | $48.41M | 9.07M | -0.4% | ▼ Trim | 2 |
| 145 | MDT Medtronic plc | 0.0% | $47.92M | 532.30K | +23.1% | ▲ Add | 2 |
| 146 | APPN Appian Corporation | 0.0% | $47.34M | 1.39M | -4.0% | ▼ Trim | 2 |
| 147 | HD The Home Depot, Inc. | 0.0% | $46.81M | 115.53K | -0.1% | ▼ Trim | 2 |
| 148 | NYT The New York Times Company | 0.0% | $43.02M | 772.72K | -1.8% | ▼ Trim | 2 |
| 149 | SANA Sana Biotechnology, Inc. | 0.0% | $42.76M | 10.28M | -2.8% | ▼ Trim | 2 |
| 150 | TROW T. Rowe Price Group, Inc. | 0.0% | $42.29M | 388.19K | -1.3% | ▼ Trim | 2 |
| 151 | MCD McDonald's Corporation | 0.0% | $42.07M | 138.16K | +18.3% | ▲ Add | 2 |
| 152 | SEDG SolarEdge Technologies, Inc. | 0.0% | $39.38M | 1.72M | -0.2% | ▼ Trim | 2 |
| 153 | TWST Twist Bioscience Corporation | 0.0% | $37.70M | 834.34K | -15.2% | ▼ Trim | 2 |
| 154 | TMDX TransMedics Group, Inc. | 0.0% | $36.88M | 234.89K | -8.8% | ▼ Trim | 2 |
| 155 | SDGR Schrödinger, Inc. | 0.0% | $36.75M | 1.98M | -6.8% | ▼ Trim | 2 |
| 156 | ES Eversource Energy | 0.0% | $36.49M | 536.19K | +6.4% | ▲ Add | 2 |
| 157 | FROG JFrog Ltd. | 0.0% | $36.15M | 1.24M | -2.3% | ▼ Trim | 2 |
| 158 | WRBY Warby Parker Inc. | 0.0% | $35.85M | 2.20M | -1.8% | ▼ Trim | 2 |
| 159 | UPWK Upwork Inc. | 0.0% | $34.40M | 3.29M | -9.0% | ▼ Trim | 2 |
| 160 | RAMP LiveRamp Holdings, Inc. | 0.0% | $33.65M | 1.36M | -2.8% | ▼ Trim | 2 |
| 161 | ABCL AbCellera Biologics Inc. | 0.0% | $33.53M | 12.89M | -41.1% | ▼ Trim | 2 |
| 162 | CYBR CyberArk Software Ltd. | 0.0% | $29.57M | 101.40K | +0.4% | ▲ Add | 2 |
| 163 | WAB Westinghouse Air Brake… | 0.0% | $29.52M | 162.39K | -4.1% | ▼ Trim | 2 |
| 164 | BEKE KE Holdings Inc. | 0.0% | $28.71M | 1.44M | -0.2% | ▼ Trim | 2 |
| 165 | HSY The Hershey Company | 0.0% | $27.57M | 143.76K | -0.2% | ▼ Trim | 2 |
| 166 | AMT American Tower Corporation | 0.0% | $27.52M | 118.33K | -25.0% | ▼ Trim | 2 |
| 167 | DNA Ginkgo Bioworks Holdings… | 0.0% | $27.37M | 3.36M | -97.5% | ▼ Trim | 2 |
| 168 | NEE NextEra Energy, Inc. | 0.0% | $26.95M | 318.80K | -5.5% | ▼ Trim | 2 |
| 169 | NVCR Novocure Ltd | 0.0% | $25.94M | 1.66M | -1.7% | ▼ Trim | 2 |
| 170 | PLD Prologis, Inc. | 0.0% | $24.78M | 196.22K | -25.4% | ▼ Trim | 2 |
| 171 | TRUP Trupanion, Inc. | 0.0% | $23.26M | 554.02K | -2.1% | ▼ Trim | 2 |
| 172 | AEHR Aehr Test Systems | 0.0% | $23.22M | 1.81M | +8.2% | ▲ Add | 2 |
| 173 | BKNG Booking Holdings Inc. | 0.0% | $22.89M | 5.43K | -1.6% | ▼ Trim | 2 |
| 174 | BL BlackLine, Inc. | 0.0% | $21.99M | 398.80K | -3.3% | ▼ Trim | 2 |
| 175 | BN Brookfield Corporation | 0.0% | $21.48M | 404.12K | -0.2% | ▼ Trim | 2 |
| 176 | ZUO Zuora Inc Class A | 0.0% | $21.16M | 2.45M | -6.7% | ▼ Trim | 2 |
| 177 | VECO Veeco Instruments Inc. | 0.0% | $20.91M | 631.01K | +32.2% | ▲ Add | 2 |
| 178 | IPGP IPG Photonics Corporation | 0.0% | $20.84M | 280.35K | +0.4% | ▲ Add | 2 |
| 179 | RXST RxSight, Inc. | 0.0% | $20.71M | 419.00K | +17.0% | ▲ Add | 2 |
| 180 | MSA MSA Safety Incorporated | 0.0% | $20.61M | 116.23K | -4.8% | ▼ Trim | 2 |
| 181 | BUR Burford Capital Limited | 0.0% | $19.82M | 1.49M | -2.7% | ▼ Trim | 2 |
| 182 | PGR The Progressive Corporation | 0.0% | $19.73M | 77.76K | +0.9% | ▲ Add | 2 |
| 183 | MRSH Marsh & McLennan Companies… | 0.0% | $19.10M | 85.60K | Новый | New | 1 |
| 184 | EXAI Exscientia Ltd ADR | 0.0% | $18.78M | 3.85M | -12.5% | ▼ Trim | 2 |
| 185 | AMBA Ambarella, Inc. | 0.0% | $18.53M | 328.45K | +0.7% | ▲ Add | 2 |
| 186 | VIR Vir Biotechnology, Inc. | 0.0% | $17.85M | 2.38M | -39.2% | ▼ Trim | 2 |
| 187 | CSL Carlisle Companies… | 0.0% | $17.67M | 39.29K | -5.0% | ▼ Trim | 2 |
| 188 | OSCR Oscar Health, Inc. | 0.0% | $17.44M | 822.09K | 0.0% | Held | 2 |
| 189 | CRSP CRISPR Therapeutics AG | 0.0% | $17.14M | 364.77K | -10.0% | ▼ Trim | 2 |
| 190 | NKE NIKE, Inc. | 0.0% | $16.16M | 182.83K | +10.9% | ▲ Add | 2 |
| 191 | ADAPY Adaptimmune Therapeutics ADR | 0.0% | $15.94M | 16.78M | +10.7% | ▲ Add | 2 |
| 192 | DMRC Digimarc | 0.0% | $15.60M | 580.43K | -3.0% | ▼ Trim | 2 |
| 193 | ERII Energy Recovery, Inc. | 0.0% | $15.24M | 876.19K | Новый | New | 1 |
| 194 | MNST Monster Beverage Corporation | 0.0% | $14.82M | 284.05K | Новый | New | 1 |
| 195 | PGNY Progyny, Inc. | 0.0% | $14.68M | 875.84K | +0.6% | ▲ Add | 2 |
| 196 | TJX The TJX Companies, Inc. | 0.0% | $14.61M | 124.32K | -1.8% | ▼ Trim | 2 |
| 197 | EW Edwards Lifesciences… | 0.0% | $13.77M | 208.70K | -40.8% | ▼ Trim | 2 |
| 198 | BEPC Brookfield Renewable… | 0.0% | $13.66M | 418.37K | -21.0% | ▼ Trim | 2 |
| 199 | WEC WEC Energy Group, Inc. | 0.0% | $13.53M | 140.63K | +3.7% | ▲ Add | 2 |
| 200 | CRL Charles River Laboratories… | 0.0% | $13.51M | 68.58K | +1.6% | ▲ Add | 2 |
| 201 | QS QuantumScape Corporation | 0.0% | $13.44M | 2.34M | +0.2% | ▲ Add | 2 |
| 202 | PAYC Paycom Software, Inc. | 0.0% | $13.23M | 79.43K | +7.3% | ▲ Add | 2 |
| 203 | PYPL PayPal Holdings, Inc. | 0.0% | $13.16M | 168.59K | +0.1% | ▲ Add | 2 |
| 204 | KMX CarMax, Inc. | 0.0% | $13.10M | 169.27K | -2.4% | ▼ Trim | 2 |
| 205 | FTS Fortis Inc. | 0.0% | $12.69M | 278.88K | +19.0% | ▲ Add | 2 |
| 206 | REXR Rexford Industrial Realty… | 0.0% | $12.36M | 245.68K | -46.0% | ▼ Trim | 2 |
| 207 | IBP Installed Building… | 0.0% | $11.91M | 48.38K | -1.2% | ▼ Trim | 2 |
| 208 | GGG Graco Inc. | 0.0% | $11.90M | 136.03K | +0.2% | ▲ Add | 2 |
| 209 | DCBO Docebo | 0.0% | $11.28M | 255.32K | -3.4% | ▼ Trim | 2 |
| 210 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $10.50M | 37.44K | Новый | New | 1 |
| 211 | DLO Dlocal Limited | 0.0% | $10.03M | 1.25M | +0.8% | ▲ Add | 2 |
| 212 | SUI Sun Communities, Inc. | 0.0% | $9.89M | 73.15K | -15.6% | ▼ Trim | 2 |
| 213 | APP AppLovin Corporation | 0.0% | $9.66M | 73.98K | Новый | New | 1 |
| 214 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $9.43M | 222.27K | -0.1% | ▼ Trim | 2 |
| 215 | CFLT Confluent, Inc. | 0.0% | $9.20M | 451.57K | +0.8% | ▲ Add | 2 |
| 216 | SKYT SkyWater Technology, Inc. | 0.0% | $9.14M | 1.01M | -0.1% | ▼ Trim | 2 |
| 217 | BEAM Beam Therapeutics Inc. | 0.0% | $8.76M | 357.70K | -42.6% | ▼ Trim | 2 |
| 218 | QTRX Quanterix Corp | 0.0% | $8.20M | 633.00K | -0.1% | ▼ Trim | 2 |
| 219 | MDB MongoDB, Inc. | 0.0% | $8.15M | 30.14K | +13.8% | ▲ Add | 2 |
| 220 | ARCC Ares Capital Corporation | 0.0% | $7.17M | 342.39K | -62.5% | ▼ Trim | 2 |
| 221 | FCN FTI Consulting, Inc. | 0.0% | $7.16M | 31.45K | -0.8% | ▼ Trim | 2 |
| 222 | FRPT Freshpet, Inc. | 0.0% | $7.02M | 51.33K | +2.6% | ▲ Add | 2 |
| 223 | BXSL Blackstone Secured Lending… | 0.0% | $6.87M | 234.71K | -41.1% | ▼ Trim | 2 |
| 224 | SVV Savers Value Village | 0.0% | $5.79M | 550.63K | +34.8% | ▲ Add | 2 |
| 225 | EOG EOG Resources, Inc. | 0.0% | $5.67M | 46.10K | +4.3% | ▲ Add | 2 |
| 226 | CDXS Codexis | 0.0% | $5.59M | 1.81M | -33.0% | ▼ Trim | 2 |
| 227 | EVER EverQuote, Inc. | 0.0% | $5.57M | 263.93K | -37.8% | ▼ Trim | 2 |
| 228 | STRO Sutro Biopharma | 0.0% | $5.26M | 1.52M | -17.8% | ▼ Trim | 2 |
| 229 | MEDP Medpace Holdings, Inc. | 0.0% | $4.97M | 14.88K | +175.6% | ▲ Add | 2 |
| 230 | GBDC Golub Capital BDC, Inc. | 0.0% | $3.80M | 251.64K | -50.3% | ▼ Trim | 2 |
| 231 | RMD ResMed Inc. | 0.0% | $3.78M | 15.50K | -70.5% | ▼ Trim | 2 |
| 232 | EXC Exelon Corporation | 0.0% | $3.75M | 92.53K | -3.2% | ▼ Trim | 2 |
| 233 | TSLX Sixth Street Specialty… | 0.0% | $3.65M | 177.67K | -56.7% | ▼ Trim | 2 |
| 234 | VEEV Veeva Systems Inc. | 0.0% | $3.22M | 15.35K | -69.4% | ▼ Trim | 2 |
| 235 | ASND Ascendis Pharma A/S | 0.0% | $3.20M | 21.40K | -69.9% | ▼ Trim | 2 |
| 236 | CNP CenterPoint Energy, Inc. | 0.0% | $2.32M | 78.84K | 0.0% | Held | 2 |
| 237 | SO The Southern Company | 0.0% | $2.00M | 22.23K | 0.0% | Held | 2 |
| 238 | Bolt Projects Holdings Inc. (не сопоставлено) | n/a | $1.97M | 2.47M | n/a | n/a | |
| 239 | EXFY Expensify Inc | 0.0% | $1.82M | 930.28K | -14.4% | ▼ Trim | 2 |
| 240 | CDLX Cardlytics Inc | 0.0% | $1.82M | 567.40K | -31.6% | ▼ Trim | 2 |
| 241 | PM Philip Morris International… | 0.0% | $1.65M | 13.61K | Новый | New | 1 |
| 242 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $1.59M | 39.58K | -84.8% | ▼ Trim | 2 |
| 243 | CLLS Cellectis ADR | 0.0% | $1.49M | 693.94K | -1.9% | ▼ Trim | 2 |
| 244 | EQR Equity Residential | 0.0% | $1.47M | 19.71K | 0.0% | Held | 2 |
| 245 | GOOS Canada Goose Holdings Inc. | 0.0% | $1.44M | 115.05K | -3.5% | ▼ Trim | 2 |
| 246 | NYAX Nayax Ltd | 0.0% | $1.28M | 50.09K | 0.0% | Held | 2 |
| 247 | ED Consolidated Edison, Inc. | 0.0% | $1.21M | 11.63K | 0.0% | Held | 2 |
| 248 | DLR Digital Realty Trust, Inc. | 0.0% | $1.11M | 6.88K | 0.0% | Held | 2 |
| 249 | BCE BCE Inc. | 0.0% | $1.09M | 31.26K | 0.0% | Held | 2 |
| 250 | VRNS Varonis Systems, Inc. | 0.0% | $1.05M | 18.62K | -6.0% | ▼ Trim | 2 |
| 251 | NOVT Novanta Inc. | 0.0% | $994,975 | 5.56K | -1.4% | ▼ Trim | 2 |
| 252 | HCAT Health Catalyst Inc | 0.0% | $991,900 | 121.86K | -71.7% | ▼ Trim | 2 |
| 253 | DOC Healthpeak Properties, Inc. | 0.0% | $936,000 | 40.93K | 0.0% | Held | 2 |
| 254 | TXG 10x Genomics, Inc. | 0.0% | $911,736 | 40.38K | -98.5% | ▼ Trim | 2 |
| 255 | CARG CarGurus, Inc. | 0.0% | $711,500 | 23.69K | -1.4% | ▼ Trim | 2 |
| 256 | HR Healthcare Realty Trust… | 0.0% | $697,722 | 38.44K | 0.0% | Held | 2 |
| 257 | CALX Calix, Inc. | 0.0% | $572,734 | 14.77K | -1.4% | ▼ Trim | 2 |
| 258 | BAND Bandwidth Inc. | 0.0% | $525,002 | 29.98K | -1.4% | ▼ Trim | 2 |
| 259 | XNCR Xencor, Inc. | 0.0% | $466,632 | 23.20K | -1.4% | ▼ Trim | 2 |
| 260 | MTLS Materialise Nv ADR | 0.0% | $455,492 | 83.12K | 0.0% | Held | 2 |
| 261 | ALEC Alector Inc | 0.0% | $367,371 | 78.83K | -69.7% | ▼ Trim | 2 |
| 262 | LYEL Lyell Immunopharma Inc | 0.0% | $195,889 | 141.95K | -72.7% | ▼ Trim | 2 |
| 263 | SPIR Spire Global Inc | 0.0% | $132,457 | 13.26K | -87.8% | ▼ Trim | 2 |
| 264 | NCNA Nucana Plc ADR | 0.0% | $84,419 | 36.70K | -74.9% | ▼ Trim | 2 |
| 265 | TER Teradyne, Inc. | 0.0% | $38,840 | 290 | 0.0% | Held | 2 |
| 266 | RH Rh | 0.0% | $36,261 | 391 | +70.7% | ▲ Add | 2 |
| 267 | STN Stantec Inc. | 0.0% | $24,152 | 300 | Новый | New | 1 |
| 268 | UL Unilever PLC | 0.0% | $20,203 | 311 | +53.2% | ▲ Add | 2 |
| 269 | RIO Rio Tinto Group | 0.0% | $20,070 | 282 | +133.1% | ▲ Add | 2 |
| 270 | INTC Intel Corp. | 0.0% | $16,422 | 700 | 0.0% | Held | 2 |
| 271 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,629 | 100 | +1.0% | ▲ Add | 2 |
| 272 | NVO Novo Nordisk A/S | 0.0% | $6,311 | 53 | +20.4% | ▲ Add | 2 |
| 273 | GMAB Genmab A/S | 0.0% | $1,317 | 54 | 0.0% | Held | 2 |
| 274 | LI Li Auto Inc. | 0.0% | $1,026 | 40 | 0.0% | Held | 2 |
| 275 | Scilex Hdg (не сопоставлено) | n/a | $484 | 523 | n/a | n/a |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| BLDR Builders FirstSource… | 1.38M | n/a | Новый | $267.13M | 0.2% | |
| BROS Dutch Bros Inc. | 7.01M | n/a | Новый | $224.46M | 0.2% | |
| NCLH Norwegian Cruise Line… | 8.73M | n/a | Новый | $179.15M | 0.1% | |
| ENSG The Ensign Group, Inc. | 1.06M | n/a | Новый | $151.83M | 0.1% | |
| LINE Lineage, Inc. | 1.71M | n/a | Новый | $134.35M | 0.1% | |
| CME CME Group Inc. | 361.17K | n/a | Новый | $79.69M | 0.1% | |
| MRSH Marsh & McLennan… | 85.60K | n/a | Новый | $19.10M | 0.0% | |
| ERII Energy Recovery, Inc. | 876.19K | n/a | Новый | $15.24M | 0.0% | |
| MNST Monster Beverage… | 284.05K | n/a | Новый | $14.82M | 0.0% | |
| CRWD CrowdStrike Holdings… | 37.44K | n/a | Новый | $10.50M | 0.0% | |
| APP AppLovin Corporation | 73.98K | n/a | Новый | $9.66M | 0.0% | |
| PM Philip Morris… | 13.61K | n/a | Новый | $1.65M | 0.0% | |
| STN Stantec Inc. | 300 | n/a | Новый | $24,152 | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| SHOP Shopify Inc. | 63.37M | 55.24M | +14.7% | $5.08B | 3.8% | |
| PDD PDD Holdings Inc. | 36.12M | 35.13M | +2.8% | $4.87B | 3.6% | |
| TTD The Trade Desk, Inc. | 38.72M | 37.00M | +4.7% | $4.25B | 3.2% | |
| SE Sea Limited | 39.56M | 34.27M | +15.4% | $3.73B | 2.8% | |
| META Meta Platforms, Inc. | 6.15M | 5.81M | +5.8% | $3.52B | 2.6% | |
| MSFT Microsoft Corporation | 7.05M | 4.83M | +46.0% | $3.03B | 2.3% | |
| NU Nu Holdings Ltd. | 210.10M | 185.96M | +13.0% | $2.87B | 2.1% | |
| DASH DoorDash, Inc. | 14.14M | 12.50M | +13.2% | $2.02B | 1.5% | |
| ISRG Intuitive Surgical, Inc. | 3.85M | 3.82M | +0.6% | $1.89B | 1.4% | |
| IOT Samsara Inc. | 33.84M | 27.43M | +23.4% | $1.63B | 1.2% | |
| WDAY Workday, Inc. | 6.57M | 6.56M | +0.2% | $1.61B | 1.2% | |
| TEAM Atlassian Corporation | 8.51M | 8.44M | +0.9% | $1.35B | 1.0% | |
| RYAAY Ryanair Holdings plc | 23.55M | 8.54M | +175.7% | $1.06B | 0.8% | |
| BNTX BioNTech SE | 8.31M | 8.28M | +0.4% | $986.75M | 0.7% | |
| PBR Petróleo Brasileiro… | 62.08M | 41.65M | +49.0% | $894.63M | 0.7% | |
| ONC BeOne Medicines AG | 3.71M | 3.68M | +0.7% | $831.98M | 0.6% | |
| ELF e.l.f. Beauty, Inc. | 5.31M | 3.80M | +39.5% | $578.48M | 0.4% | |
| ENPH Enphase Energy, Inc. | 6.34M | 6.29M | +0.9% | $716.90M | 0.5% | |
| XYZ Block, Inc. | 10.23M | 10.09M | +1.5% | $686.95M | 0.5% | |
| RIVN Rivian Automotive, Inc. | 50.36M | 33.02M | +52.5% | $565.01M | 0.4% | |
| PODD Insulet Corp. | 2.28M | 1.89M | +20.7% | $529.67M | 0.4% | |
| AUR Aurora Innovation, Inc. | 84.90M | 72.44M | +17.2% | $502.64M | 0.4% | |
| KSPI Joint Stock Company… | 4.65M | 3.34M | +39.0% | $492.80M | 0.4% | |
| FMX Fomento Económico… | 4.31M | 3.89M | +10.8% | $425.12M | 0.3% | |
| AVAV AeroVironment, Inc. | 1.95M | 1.51M | +29.1% | $391.25M | 0.3% | |
| AZO AutoZone, Inc. | 120.31K | 120.19K | +0.1% | $378.99M | 0.3% | |
| SYM Symbotic Inc. | 14.07M | 10.66M | +32.0% | $343.19M | 0.3% | |
| BAP Credicorp Ltd. | 1.67M | 1.63M | +2.5% | $302.99M | 0.2% | |
| CX CEMEX, S.A.B. de C.V. | 32.90M | 31.99M | +2.9% | $200.67M | 0.1% | |
| SN SharkNinja, Inc. | 1.83M | 28.05K | +6408.9% | $198.46M | 0.1% | |
| FAST Fastenal Company | 2.70M | 2.70M | 0.0% | $192.99M | 0.1% | |
| IBN ICICI Bank Limited | 6.35M | 6.19M | +2.6% | $189.61M | 0.1% | |
| AAPL Apple Inc. | 745.71K | 731.53K | +1.9% | $173.75M | 0.1% | |
| PG The Procter & Gamble… | 904.07K | 898.22K | +0.7% | $156.59M | 0.1% | |
| PEP PepsiCo, Inc. | 708.27K | 670.97K | +5.6% | $120.44M | 0.1% | |
| INFY Infosys Limited | 3.09M | 2.95M | +4.6% | $68.79M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 9.56M | 9.13M | +4.7% | $63.55M | 0.0% | |
| LU Lufax Holding Ltd | 14.62M | 14.01M | +4.3% | $51.01M | 0.0% | |
| MDT Medtronic plc | 532.30K | 432.56K | +23.1% | $47.92M | 0.0% | |
| MCD McDonald's Corporation | 138.16K | 116.78K | +18.3% | $42.07M | 0.0% | |
| ES Eversource Energy | 536.19K | 503.97K | +6.4% | $36.49M | 0.0% | |
| CYBR CyberArk Software Ltd. | 101.40K | 100.99K | +0.4% | $29.57M | 0.0% | |
| PGNY Progyny, Inc. | 875.84K | 871.00K | +0.6% | $14.68M | 0.0% | |
| IPGP IPG Photonics… | 280.35K | 279.29K | +0.4% | $20.84M | 0.0% | |
| AEHR Aehr Test Systems | 1.81M | 1.67M | +8.2% | $23.22M | 0.0% | |
| VECO Veeco Instruments Inc. | 631.01K | 477.26K | +32.2% | $20.91M | 0.0% | |
| RXST RxSight, Inc. | 419.00K | 358.21K | +17.0% | $20.71M | 0.0% | |
| PGR The Progressive… | 77.76K | 77.06K | +0.9% | $19.73M | 0.0% | |
| AMBA Ambarella, Inc. | 328.45K | 326.24K | +0.7% | $18.53M | 0.0% | |
| NKE NIKE, Inc. | 182.83K | 164.85K | +10.9% | $16.16M | 0.0% | |
| ADAPY | 16.78M | 15.15M | +10.7% | $15.94M | 0.0% | |
| CRL Charles River… | 68.58K | 67.54K | +1.6% | $13.51M | 0.0% | |
| WEC WEC Energy Group, Inc. | 140.63K | 135.62K | +3.7% | $13.53M | 0.0% | |
| QS QuantumScape Corporation | 2.34M | 2.33M | +0.2% | $13.44M | 0.0% | |
| PAYC Paycom Software, Inc. | 79.43K | 74.04K | +7.3% | $13.23M | 0.0% | |
| CFLT Confluent, Inc. | 451.57K | 447.96K | +0.8% | $9.20M | 0.0% | |
| PYPL PayPal Holdings, Inc. | 168.59K | 168.49K | +0.1% | $13.16M | 0.0% | |
| FTS Fortis Inc. | 278.88K | 234.39K | +19.0% | $12.69M | 0.0% | |
| GGG Graco Inc. | 136.03K | 135.79K | +0.2% | $11.90M | 0.0% | |
| DLO Dlocal Limited | 1.25M | 1.24M | +0.8% | $10.03M | 0.0% | |
| MDB MongoDB, Inc. | 30.14K | 26.48K | +13.8% | $8.15M | 0.0% | |
| FRPT Freshpet, Inc. | 51.33K | 50.01K | +2.6% | $7.02M | 0.0% | |
| SVV | 550.63K | 408.53K | +34.8% | $5.79M | 0.0% | |
| EOG EOG Resources, Inc. | 46.10K | 44.21K | +4.3% | $5.67M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 14.88K | 5.40K | +175.6% | $4.97M | 0.0% | |
| RH Rh | 391 | 229 | +70.7% | $36,261 | 0.0% | |
| UL Unilever PLC | 311 | 203 | +53.2% | $20,203 | 0.0% | |
| RIO Rio Tinto Group | 282 | 121 | +133.1% | $20,070 | 0.0% | |
| BUD Anheuser-Busch InBev… | 100 | 99 | +1.0% | $6,629 | 0.0% | |
| NVO Novo Nordisk A/S | 53 | 44 | +20.4% | $6,311 | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 63.50M | 82.06M | -22.6% | $7.71B | 5.8% | |
| MELI MercadoLibre, Inc. | 4.69M | 4.85M | -3.2% | $9.62B | 7.2% | |
| AMZN Amazon.com, Inc. | 38.47M | 38.47M | 0.0% | $7.17B | 5.4% | |
| SPOT Spotify Technology S.A. | 15.57M | 16.10M | -3.3% | $5.74B | 4.3% | |
| MRNA Moderna, Inc. | 42.46M | 43.45M | -2.3% | $2.84B | 2.1% | |
| CPNG Coupang, Inc. | 171.13M | 171.35M | -0.1% | $4.20B | 3.1% | |
| NFLX Netflix, Inc. | 4.71M | 4.76M | -1.1% | $3.34B | 2.5% | |
| TSLA Tesla, Inc. | 12.66M | 14.29M | -11.4% | $3.31B | 2.5% | |
| RACE Ferrari N.V. | 5.87M | 6.02M | -2.5% | $2.75B | 2.1% | |
| NET Cloudflare, Inc. | 32.51M | 32.72M | -0.7% | $2.63B | 2.0% | |
| DXCM DexCom, Inc. | 15.02M | 15.33M | -2.0% | $1.01B | 0.8% | |
| ELV Elevance Health Inc. | 2.77M | 2.86M | -3.3% | $1.44B | 1.1% | |
| ALNY Alnylam… | 4.89M | 6.03M | -19.0% | $1.34B | 1.0% | |
| AMD Advanced Micro Devices… | 7.00M | 8.40M | -16.7% | $1.15B | 0.9% | |
| RBLX Roblox Corporation | 28.78M | 29.14M | -1.2% | $1.27B | 1.0% | |
| DDOG Datadog, Inc. | 9.42M | 9.49M | -0.8% | $1.08B | 0.8% | |
| MLM Martin Marietta… | 2.12M | 2.21M | -3.9% | $1.14B | 0.9% | |
| WIX Wix.com Ltd. | 6.46M | 7.19M | -10.1% | $1.08B | 0.8% | |
| ESTC Elastic N.V. | 9.41M | 9.79M | -3.8% | $722.45M | 0.5% | |
| MCO Moody's Corporation | 2.05M | 2.42M | -15.2% | $973.88M | 0.7% | |
| MA Mastercard Incorporated | 2.06M | 2.13M | -3.2% | $1.02B | 0.8% | |
| GOOG Alphabet Inc. | 3.81M | 5.45M | -30.0% | $637.69M | 0.5% | |
| SCI Service Corporation… | 12.53M | 13.00M | -3.6% | $988.94M | 0.7% | |
| TSM Taiwan Semiconductor… | 2.13M | 5.25M | -59.4% | $369.88M | 0.3% | |
| DUOL Duolingo, Inc. | 3.20M | 3.42M | -6.3% | $902.72M | 0.7% | |
| ADI Analog Devices, Inc. | 3.38M | 3.51M | -3.8% | $777.85M | 0.6% | |
| HDB HDFC Bank Limited | 8.35M | 11.53M | -27.6% | $522.45M | 0.4% | |
| CSGP CoStar Group, Inc. | 8.80M | 9.05M | -2.8% | $663.81M | 0.5% | |
| AJG Arthur J. Gallagher &… | 2.38M | 2.49M | -4.3% | $669.93M | 0.5% | |
| WSO Watsco, Inc. | 1.23M | 1.42M | -13.1% | $607.05M | 0.5% | |
| TXN Texas Instruments… | 2.88M | 2.97M | -3.0% | $595.83M | 0.4% | |
| ILMN Illumina, Inc. | 3.62M | 5.61M | -35.4% | $472.45M | 0.4% | |
| CBRE CBRE Group, Inc. | 4.44M | 4.59M | -3.3% | $552.94M | 0.4% | |
| CHWY Chewy, Inc. | 18.57M | 19.33M | -4.0% | $543.79M | 0.4% | |
| UNH UnitedHealth Group… | 866.50K | 894.01K | -3.1% | $506.63M | 0.4% | |
| SPGI S&P Global Inc. | 972.94K | 1.01M | -3.5% | $502.64M | 0.4% | |
| WMS Advanced Drainage… | 3.04M | 3.12M | -2.8% | $477.59M | 0.4% | |
| RPRX Royalty Pharma plc | 16.12M | 16.35M | -1.4% | $456.11M | 0.3% | |
| PINS Pinterest, Inc. | 9.71M | 10.12M | -4.0% | $314.27M | 0.2% | |
| MBLY Mobileye Global Inc. | 15.64M | 15.80M | -1.0% | $214.20M | 0.2% | |
| SG Sweetgreen, Inc. | 11.96M | 12.33M | -3.0% | $423.88M | 0.3% | |
| MKL Markel Corporation | 259.12K | 268.75K | -3.6% | $406.44M | 0.3% | |
| ETN Eaton Corporation plc | 1.26M | 1.30M | -3.1% | $417.42M | 0.3% | |
| AFRM Affirm Holdings, Inc. | 9.94M | 13.40M | -25.9% | $405.58M | 0.3% | |
| SNOW Snowflake Inc. | 2.86M | 2.92M | -2.2% | $328.60M | 0.2% | |
| FIX Comfort Systems USA… | 1.01M | 1.04M | -3.1% | $393.13M | 0.3% | |
| DNLI Denali Therapeutics Inc. | 13.35M | 13.76M | -3.0% | $388.77M | 0.3% | |
| TMO Thermo Fisher… | 603.39K | 621.52K | -2.9% | $373.24M | 0.3% | |
| MMYT MakeMyTrip Limited | 3.95M | 4.07M | -3.0% | $367.09M | 0.3% | |
| ENTG Entegris, Inc. | 2.60M | 2.68M | -2.9% | $292.83M | 0.2% | |
| YETI YETI Holdings, Inc. | 8.55M | 8.84M | -3.3% | $350.71M | 0.3% | |
| CPA Copa Holdings, S.A. | 3.58M | 3.60M | -0.7% | $335.68M | 0.3% | |
| DE Deere & Company | 542.19K | 880.75K | -38.4% | $226.27M | 0.2% | |
| TME Tencent Music… | 21.52M | 22.12M | -2.7% | $259.32M | 0.2% | |
| W Wayfair Inc. | 5.44M | 5.59M | -2.7% | $305.57M | 0.2% | |
| ADSK Autodesk, Inc. | 1.10M | 1.21M | -8.9% | $303.18M | 0.2% | |
| XYL Xylem Inc. | 1.99M | 2.18M | -8.9% | $268.65M | 0.2% | |
| INSP Inspire Medical… | 1.37M | 1.43M | -4.2% | $288.47M | 0.2% | |
| SITE SiteOne Landscape… | 1.89M | 1.96M | -3.7% | $284.48M | 0.2% | |
| JOBY Joby Aviation, Inc. | 52.75M | 52.87M | -0.2% | $265.34M | 0.2% | |
| ECL Ecolab Inc. | 1.02M | 1.11M | -8.7% | $259.92M | 0.2% | |
| FND Floor & Decor Holdings… | 2.10M | 2.16M | -2.8% | $261.21M | 0.2% | |
| MTD Mettler-Toledo… | 97.00K | 181.13K | -46.4% | $145.48M | 0.1% | |
| ODD Oddity Tech Ltd. | 6.16M | 6.27M | -1.8% | $248.71M | 0.2% | |
| ALB Albemarle Corporation | 2.52M | 2.60M | -2.8% | $233.17M | 0.2% | |
| DOCS Doximity, Inc. | 5.36M | 5.90M | -9.1% | $233.50M | 0.2% | |
| ROKU Roku, Inc. | 2.90M | 3.01M | -3.6% | $216.40M | 0.2% | |
| RXRX Recursion… | 25.24M | 26.59M | -5.1% | $166.33M | 0.1% | |
| BC Brunswick Corporation | 2.37M | 2.43M | -2.6% | $198.41M | 0.1% | |
| NEOG Neogen Corporation | 11.23M | 11.58M | -3.0% | $188.73M | 0.1% | |
| GOOGL Alphabet Inc. | 818.90K | 987.81K | -17.1% | $135.81M | 0.1% | |
| GH Guardant Health, Inc. | 5.87M | 6.09M | -3.6% | $134.70M | 0.1% | |
| STAA STAAR Surgical Company | 1.46M | 3.68M | -60.3% | $54.26M | 0.0% | |
| COUR Coursera, Inc. | 21.08M | 22.30M | -5.5% | $167.37M | 0.1% | |
| GRAB Grab Holdings Limited | 42.76M | 46.93M | -8.9% | $162.50M | 0.1% | |
| SPT Sprout Social, Inc. | 3.73M | 3.81M | -2.1% | $108.49M | 0.1% | |
| FN Fabrinet | 499.79K | 505.22K | -1.1% | $118.17M | 0.1% | |
| RELY Remitly Global, Inc. | 9.23M | 10.17M | -9.2% | $123.65M | 0.1% | |
| CP Canadian Pacific Kansas… | 1.27M | 1.52M | -16.1% | $109.02M | 0.1% | |
| PEN Penumbra, Inc. | 591.85K | 614.86K | -3.7% | $115.00M | 0.1% | |
| PBR-A Petróleo Brasileiro… | 7.14M | 7.34M | -2.6% | $94.22M | 0.1% | |
| UPS United Parcel Service… | 656.03K | 657.33K | -0.2% | $89.44M | 0.1% | |
| MNDY monday.com Ltd. | 321.73K | 328.53K | -2.1% | $89.37M | 0.1% | |
| AXON Axon Enterprise, Inc. | 215.92K | 235.47K | -8.3% | $86.28M | 0.1% | |
| INTU Intuit Inc. | 97.50K | 130.53K | -25.3% | $60.55M | 0.0% | |
| Z Zillow Group, Inc.… | 1.34M | 1.41M | -5.0% | $85.43M | 0.1% | |
| BBD Banco Bradesco S.A. | 32.02M | 32.79M | -2.3% | $85.17M | 0.1% | |
| EXAS Exact Sciences… | 1.21M | 1.43M | -15.2% | $82.39M | 0.1% | |
| MKTX MarketAxess Holdings… | 318.60K | 344.00K | -7.4% | $81.62M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 140.58K | 167.62K | -16.1% | $65.38M | 0.0% | |
| SBUX Starbucks Corporation | 743.89K | 929.44K | -20.0% | $72.52M | 0.1% | |
| LMND Lemonade, Inc. | 3.73M | 4.06M | -8.3% | $61.43M | 0.0% | |
| BCH | 2.62M | 2.67M | -2.0% | $66.25M | 0.1% | |
| ABCL AbCellera Biologics Inc. | 12.89M | 21.91M | -41.1% | $33.53M | 0.0% | |
| JMIA Jumia Technologies AG | 9.07M | 9.11M | -0.4% | $48.41M | 0.0% | |
| KO The Coca-Cola Company | 849.13K | 856.52K | -0.9% | $61.02M | 0.0% | |
| CGNX Cognex Corporation | 1.29M | 1.30M | -0.5% | $52.34M | 0.0% | |
| CSCO Cisco Systems, Inc. | 1.09M | 1.09M | -0.2% | $57.98M | 0.0% | |
| SANA Sana Biotechnology, Inc. | 10.28M | 10.57M | -2.8% | $42.76M | 0.0% | |
| TXG 10x Genomics, Inc. | 40.38K | 2.74M | -98.5% | $911,736 | 0.0% | |
| AMSC American Superconductor… | 2.11M | 2.21M | -4.9% | $49.71M | 0.0% | |
| MP MP Materials Corp. | 2.76M | 2.82M | -2.2% | $48.69M | 0.0% | |
| TWST Twist Bioscience… | 834.34K | 984.30K | -15.2% | $37.70M | 0.0% | |
| FROG JFrog Ltd. | 1.24M | 1.27M | -2.3% | $36.15M | 0.0% | |
| APPN Appian Corporation | 1.39M | 1.44M | -4.0% | $47.34M | 0.0% | |
| HD The Home Depot, Inc. | 115.53K | 115.63K | -0.1% | $46.81M | 0.0% | |
| TROW T. Rowe Price Group… | 388.19K | 393.30K | -1.3% | $42.29M | 0.0% | |
| DNA Ginkgo Bioworks… | 3.36M | 134.43M | -97.5% | $27.37M | 0.0% | |
| SEDG SolarEdge Technologies… | 1.72M | 1.72M | -0.2% | $39.38M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 1.36M | 1.40M | -2.8% | $33.65M | 0.0% | |
| NYT The New York Times… | 772.72K | 787.17K | -1.8% | $43.02M | 0.0% | |
| SDGR Schrödinger, Inc. | 1.98M | 2.12M | -6.8% | $36.75M | 0.0% | |
| UPWK Upwork Inc. | 3.29M | 3.62M | -9.0% | $34.40M | 0.0% | |
| TMDX TransMedics Group, Inc. | 234.89K | 257.47K | -8.8% | $36.88M | 0.0% | |
| WRBY Warby Parker Inc. | 2.20M | 2.24M | -1.8% | $35.85M | 0.0% | |
| VIR Vir Biotechnology, Inc. | 2.38M | 3.92M | -39.2% | $17.85M | 0.0% | |
| EW Edwards Lifesciences… | 208.70K | 352.30K | -40.8% | $13.77M | 0.0% | |
| AMT American Tower… | 118.33K | 157.78K | -25.0% | $27.52M | 0.0% | |
| PLD Prologis, Inc. | 196.22K | 263.11K | -25.4% | $24.78M | 0.0% | |
| WAB Westinghouse Air Brake… | 162.39K | 169.28K | -4.1% | $29.52M | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | n/a | 409.90K | Выход | $227.71M | 0.2% | |
| POOL Pool Corporation | n/a | 549.13K | Выход | $168.77M | 0.1% | |
| CERT Certara, Inc. | n/a | 8.36M | Выход | $115.75M | 0.1% | |
| PCRX Pacira BioSciences, Inc. | n/a | 806.10K | Выход | $23.06M | 0.0% | |
| YOU Clear Secure, Inc. | n/a | 1.00M | Выход | $18.71M | 0.0% | |
| NBTX | n/a | 2.87M | Выход | $14.35M | 0.0% | |
| WAT Waters Corporation | n/a | 48.25K | Выход | $14.00M | 0.0% | |
| EL The Estée Lauder… | n/a | 109.02K | Выход | $11.60M | 0.0% | |
| CCU | n/a | 702.98K | Выход | $8.00M | 0.0% | |
| GMED Globus Medical, Inc. | n/a | 91.08K | Выход | $6.24M | 0.0% | |
| GTLB GitLab Inc. | n/a | 93.38K | Выход | $4.64M | 0.0% | |
| COIN Coinbase Global, Inc. | n/a | 10.48K | Выход | $2.33M | 0.0% | |
| AKLI | n/a | 4.67M | Выход | $2.03M | 0.0% | |
| RLAY Relay Therapeutics, Inc. | n/a | 284.06K | Выход | $1.85M | 0.0% | |
| SAGE | n/a | 63.33K | Выход | $687,796 | 0.0% | |
| RDFN | n/a | 16.04K | Выход | $96,377 | 0.0% | |
| HUBB Hubbell Incorporated | n/a | 205 | Выход | $74,923 | 0.0% | |
| FLNC Fluence Energy, Inc. | n/a | 2.38K | Выход | $41,339 | 0.0% | |
| AMWL | n/a | 74.11K | Выход | $24,070 | 0.0% | |
| GRAL GRAIL Inc. | n/a | 606 | Выход | $9,314 | 0.0% | |
| WDS Woodside Energy Group… | n/a | 33 | Выход | $621 | 0.0% |
Возраст позиции
130–1 кварталы
2602–4 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Сравнить ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Сравнить ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Сравнить ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Сравнить ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Сравнить ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Сравнить ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Сравнить ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 06 2026
13F-HR · период Q2 2026
$110.23B · 880 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 08 2026
13F-HR · период Q1 2026
$97.89B · 906 позиций в списке · Просмотреть оригинальную форму SEC ↗
Jan 23 2026
13F-HR · период Q4 2025
$120.34B · 902 позиций в списке · Просмотреть оригинальную форму SEC ↗
Oct 31 2025
13F-HR · период Q3 2025
$135.00B · 905 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 06 2025
13F-HR · период Q2 2025
$133.89B · 911 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 07 2025
13F-HR · период Q1 2025
$114.59B · 902 позиций в списке · Просмотреть оригинальную форму SEC ↗
Jan 31 2025
13F-HR · период Q4 2024
$130.14B · 892 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 05 2024
13F-HR · период Q3 2024
$133.63B · 933 позиций в списке · Просмотреть оригинальную форму SEC ↗
Jul 25 2024
13F-HR · период Q2 2024
$128.36B · 933 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q3 2024 · последний файл Aug 06, 2026 ·
Методология изменений