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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Baillie Gifford

Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR-ingediende stukken ↗

Long-horizon growth investing.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$133.89BGerapporteerde 13F-waarde
911Posities
46.1%Top-10-gewicht
35.70Effectieve posities
6.5%Geschat. omzet
+17Nieuw
−19Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Technologie 29.4% (+0.5pp)
Cyclische consumentengoederen 29.2% (-1.1pp)
Communicatiediensten 17.7% (+1.3pp)
Gezondheidszorg 8.4% (-0.8pp)
Financiële dienstverlening 6.3% (+0.1pp)
Industrie 4.0% (+0.5pp)
Defensieve consumentengoederen 2.0% (+0.6pp)
Basismaterialen 1.3% (-0.2pp)
Vastgoed 1.0% (-0.1pp)
Energie 0.7% (-0.6pp)
Nutsbedrijven 0.0% (-0.1pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 MELI MercadoLibre, Inc. 6.8% $6.34B 2.43M -7.4% ▼ Trim 5
2 SPOT Spotify Technology S.A. 5.5% $5.28B 6.89M -11.2% ▼ Trim 5
3 SE Sea Limited 5.0% $4.55B 28.46M +5.3% ▲ Add 5
4 NVDA NVIDIA Corporation 5.8% $4.24B 26.81M +4.6% ▲ Add 5
5 AMZN Amazon.com, Inc. 5.5% $3.49B 15.92M -4.4% ▼ Trim 5
6 CPNG Coupang, Inc. 3.6% $3.42B 114.29M +3.6% ▲ Add 5
7 NFLX Netflix, Inc. 3.9% $2.89B 2.16M -3.2% ▼ Trim 5
8 NET Cloudflare, Inc. 3.7% $2.73B 13.93M -6.9% ▼ Trim 5
9 SHOP Shopify Inc. 3.3% $2.65B 22.98M -32.5% ▼ Trim 5
10 AMZN Amazon.com, Inc. 5.5% $2.54B 11.57M -4.4% ▼ Trim 5
11 NU Nu Holdings Ltd. 2.7% $2.45B 178.41M -1.6% ▼ Trim 5
12 NVDA NVIDIA Corporation 5.8% $2.37B 15.02M +4.6% ▲ Add 5
13 PDD PDD Holdings Inc. 2.7% $2.14B 20.49M -14.2% ▼ Trim 5
14 MELI MercadoLibre, Inc. 6.8% $1.93B 737.32K -7.4% ▼ Trim 5
15 META Meta Platforms, Inc. 3.0% $1.88B 2.55M -7.2% ▼ Trim 5
16 SPOT Spotify Technology S.A. 5.5% $1.54B 2.01M -11.2% ▼ Trim 5
17 RACE Ferrari N.V. 1.6% $1.50B 3.06M -8.0% ▼ Trim 5
18 RBLX Roblox Corporation 2.1% $1.46B 13.88M -4.0% ▼ Trim 5
19 NFLX Netflix, Inc. 3.9% $1.38B 1.03M -3.2% ▼ Trim 5
20 META Meta Platforms, Inc. 3.0% $1.36B 1.84M -7.2% ▼ Trim 5
21 NET Cloudflare, Inc. 3.7% $1.30B 6.65M -6.9% ▼ Trim 5
22 TTD The Trade Desk, Inc. 1.7% $1.28B 17.82M -2.3% ▼ Trim 5
23 MSFT Microsoft Corporation 2.2% $1.27B 2.55M -14.1% ▼ Trim 5
24 SE Sea Limited 5.0% $1.26B 7.87M +5.3% ▲ Add 5
25 APP AppLovin Corporation 1.7% $1.26B 3.59M +21.4% ▲ Add 4
26 TEAM Atlassian Corporation 1.3% $1.26B 6.19M -1.9% ▼ Trim 5
27 IOT Samsara Inc. 1.3% $1.12B 28.14M +24.4% ▲ Add 5
28 ISRG Intuitive Surgical, Inc. 1.3% $1.09B 2.01M -1.9% ▼ Trim 5
29 MSFT Microsoft Corporation 2.2% $1.00B 2.01M -14.1% ▼ Trim 5
30 SHOP Shopify Inc. 3.3% $990.90M 8.59M -32.5% ▼ Trim 5
31 PDD PDD Holdings Inc. 2.7% $976.55M 9.33M -14.2% ▼ Trim 5
32 DDOG Datadog, Inc. 1.2% $939.84M 7.00M -2.6% ▼ Trim 5
33 DASH DoorDash, Inc. 1.7% $905.58M 3.67M -24.8% ▼ Trim 5
34 CPNG Coupang, Inc. 3.6% $878.78M 29.33M +3.6% ▲ Add 5
35 DXCM DexCom, Inc. 1.1% $840.42M 9.63M +17.8% ▲ Add 5
36 RBLX Roblox Corporation 2.1% $834.34M 7.93M -4.0% ▼ Trim 5
37 DASH DoorDash, Inc. 1.7% $810.97M 3.29M -24.8% ▼ Trim 5
38 RYAAY Ryanair Holdings plc 0.7% $743.47M 12.89M -16.9% ▼ Trim 5
39 AMZN Amazon.com, Inc. 5.5% $738.20M 3.36M -4.4% ▼ Trim 5
40 RDDT Reddit, Inc. 0.7% $626.88M 4.16M +764.3% ▲ Add 2
41 NU Nu Holdings Ltd. 2.7% $624.23M 45.50M -1.6% ▼ Trim 5
42 META Meta Platforms, Inc. 3.0% $623.69M 845.00K -7.2% ▼ Trim 5
43 ELF e.l.f. Beauty, Inc. 0.7% $621.93M 5.00M -2.1% ▼ Trim 5
44 NVDA NVIDIA Corporation 5.8% $612.12M 3.87M +4.6% ▲ Add 5
45 NET Cloudflare, Inc. 3.7% $601.58M 3.07M -6.9% ▼ Trim 5
46 APP AppLovin Corporation 1.7% $597.44M 1.71M +21.4% ▲ Add 4
47 BNTX BioNTech SE 0.6% $588.77M 5.53M -1.5% ▼ Trim 5
48 RACE Ferrari N.V. 1.6% $582.45M 1.19M -8.0% ▼ Trim 5
49 NFLX Netflix, Inc. 3.9% $561.16M 419.05K -3.2% ▼ Trim 5
50 MMYT MakeMyTrip Limited 0.4% $560.30M 5.72M +10.9% ▲ Add 5
51 AMZN Amazon.com, Inc. 5.5% $535.86M 2.44M -4.4% ▼ Trim 5
52 TEM Tempus AI, Inc. 0.6% $531.34M 8.36M Nieuw New 1
53 NVDA NVIDIA Corporation 5.8% $530.39M 3.36M +4.6% ▲ Add 5
54 TTD The Trade Desk, Inc. 1.7% $474.01M 6.58M -2.3% ▼ Trim 5
55 MSFT Microsoft Corporation 2.2% $473.73M 952.40K -14.1% ▼ Trim 5
56 WIX Wix.com Ltd. 0.4% $472.83M 2.98M -7.5% ▼ Trim 5
57 SHOP Shopify Inc. 3.3% $460.89M 4.00M -32.5% ▼ Trim 5
58 MELI MercadoLibre, Inc. 6.8% $458.09M 175.27K -7.4% ▼ Trim 5
59 TSM Taiwan Semiconductor… 0.4% $454.99M 2.01M -9.2% ▼ Trim 5
60 SE Sea Limited 5.0% $448.14M 2.80M +5.3% ▲ Add 5
61 MELI MercadoLibre, Inc. 6.8% $424.50M 162.42K -7.4% ▼ Trim 5
62 DUOL Duolingo, Inc. 0.7% $424.02M 1.03M -11.2% ▼ Trim 5
63 ELV Elevance Health Inc. 0.7% $420.84M 1.08M -2.9% ▼ Trim 5
64 DASH DoorDash, Inc. 1.7% $415.23M 1.68M -24.8% ▼ Trim 5
65 MA Mastercard Incorporated 0.7% $411.86M 732.93K -2.5% ▼ Trim 5
66 XYZ Block, Inc. 0.6% $405.12M 5.96M -4.3% ▼ Trim 5
67 RIVN Rivian Automotive, Inc. 0.5% $403.11M 29.34M -2.0% ▼ Trim 5
68 SCI Service Corporation… 0.6% $402.58M 4.95M -2.3% ▼ Trim 5
69 NFLX Netflix, Inc. 3.9% $400.28M 298.91K -3.2% ▼ Trim 5
70 SE Sea Limited 5.0% $393.46M 2.46M +5.3% ▲ Add 5
71 NET Cloudflare, Inc. 3.7% $367.33M 1.88M -6.9% ▼ Trim 5
72 DDOG Datadog, Inc. 1.2% $346.35M 2.58M -2.6% ▼ Trim 5
73 ISRG Intuitive Surgical, Inc. 1.3% $337.98M 621.96K -1.9% ▼ Trim 5
74 SYM Symbotic Inc. 0.4% $334.93M 8.62M -1.9% ▼ Trim 5
75 SPOT Spotify Technology S.A. 5.5% $333.71M 434.90K -11.2% ▼ Trim 5
76 PBR Petróleo Brasileiro S.A. -… 0.4% $333.64M 26.67M -21.9% ▼ Trim 5
77 CSGP CoStar Group, Inc. 0.5% $331.20M 4.12M +1.2% ▲ Add 5
78 ALNY Alnylam Pharmaceuticals… 0.7% $325.01M 996.68K -17.1% ▼ Trim 5
79 TME Tencent Music Entertainment… 0.2% $320.43M 16.44M -16.7% ▼ Trim 5
80 CPNG Coupang, Inc. 3.6% $319.33M 10.66M +3.6% ▲ Add 5
81 RPRX Royalty Pharma plc 0.5% $317.10M 8.80M +34.5% ▲ Add 5
82 MRNA Moderna, Inc. 0.5% $316.19M 11.46M -11.4% ▼ Trim 5
83 SNOW Snowflake Inc. 0.5% $312.10M 1.39M -2.8% ▼ Trim 5
84 IOT Samsara Inc. 1.3% $310.40M 7.80M +24.4% ▲ Add 5
85 NU Nu Holdings Ltd. 2.7% $302.56M 22.05M -1.6% ▼ Trim 5
86 DUOL Duolingo, Inc. 0.7% $302.53M 737.85K -11.2% ▼ Trim 5
87 PODD Insulet Corp. 0.5% $295.04M 939.08K -5.1% ▼ Trim 5
88 MLM Martin Marietta Materials… 0.5% $289.79M 527.88K -1.9% ▼ Trim 5
89 ODD Oddity Tech Ltd. 0.3% $288.35M 3.82M -2.2% ▼ Trim 5
90 FMX Fomento Económico Mexicano… 0.3% $286.84M 2.79M -0.3% ▼ Trim 5
91 DXCM DexCom, Inc. 1.1% $283.47M 3.25M +17.8% ▲ Add 5
92 JOBY Joby Aviation, Inc. 0.4% $282.86M 26.81M -1.9% ▼ Trim 5
93 MA Mastercard Incorporated 0.7% $282.56M 502.83K -2.5% ▼ Trim 5
94 RBLX Roblox Corporation 2.1% $279.71M 2.66M -4.0% ▼ Trim 5
95 ALNY Alnylam Pharmaceuticals… 0.7% $278.36M 853.63K -17.1% ▼ Trim 5
96 ELV Elevance Health Inc. 0.7% $276.58M 711.07K -2.9% ▼ Trim 5
97 CPA Copa Holdings, S.A. 0.2% $275.58M 2.51M -2.9% ▼ Trim 5
98 KSPI Joint Stock Company Kaspi.kz 0.3% $275.47M 3.25M -4.3% ▼ Trim 5
99 TEAM Atlassian Corporation 1.3% $266.62M 1.31M -1.9% ▼ Trim 5
100 AZO AutoZone, Inc. 0.4% $266.22M 71.71K -2.3% ▼ Trim 5
101 TTD The Trade Desk, Inc. 1.7% $259.81M 3.61M -2.3% ▼ Trim 5
102 MSFT Microsoft Corporation 2.2% $254.60M 511.86K -14.1% ▼ Trim 5
103 PDD PDD Holdings Inc. 2.7% $254.12M 2.43M -14.2% ▼ Trim 5
104 SHOP Shopify Inc. 3.3% $251.84M 2.18M -32.5% ▼ Trim 5
105 AVAV AeroVironment, Inc. 0.4% $251.47M 882.51K -2.1% ▼ Trim 5
106 XYZ Block, Inc. 0.6% $249.42M 3.67M -4.3% ▼ Trim 5
107 ALNY Alnylam Pharmaceuticals… 0.7% $249.24M 764.33K -17.1% ▼ Trim 5
108 SCI Service Corporation… 0.6% $249.01M 3.06M -2.3% ▼ Trim 5
109 MRNA Moderna, Inc. 0.5% $248.64M 9.01M -11.4% ▼ Trim 5
110 MLM Martin Marietta Materials… 0.5% $238.88M 435.15K -1.9% ▼ Trim 5
111 BAP Credicorp Ltd. 0.3% $237.05M 1.06M +1.2% ▲ Add 5
112 AFRM Affirm Holdings, Inc. 0.4% $232.50M 3.36M -16.3% ▼ Trim 5
113 SPOT Spotify Technology S.A. 5.5% $229.50M 299.09K -11.2% ▼ Trim 5
114 AUR Aurora Innovation, Inc. 0.3% $227.51M 43.42M -2.6% ▼ Trim 5
115 HDB HDFC Bank Limited 0.2% $226.28M 2.95M -3.0% ▼ Trim 5
116 WDAY Workday, Inc. 0.3% $225.69M 940.38K -71.4% ▼ Trim 5
117 SQM Sociedad Química y Minera… 0.2% $224.39M 6.36M -1.5% ▼ Trim 3
118 PDD PDD Holdings Inc. 2.7% $218.88M 2.09M -14.2% ▼ Trim 5
119 GOOG Alphabet Inc. 0.4% $218.29M 1.23M -4.4% ▼ Trim 5
120 TSLA Tesla, Inc. 0.4% $218.24M 687.02K -3.5% ▼ Trim 5
121 TXN Texas Instruments… 0.4% $216.18M 1.04M -2.4% ▼ Trim 5
122 APP AppLovin Corporation 1.7% $214.64M 613.12K +21.4% ▲ Add 4
123 TSLA Tesla, Inc. 0.4% $206.51M 650.08K -3.5% ▼ Trim 5
124 SNOW Snowflake Inc. 0.5% $206.48M 922.73K -2.8% ▼ Trim 5
125 NU Nu Holdings Ltd. 2.7% $206.06M 15.02M -1.6% ▼ Trim 5
126 RPRX Royalty Pharma plc 0.5% $204.57M 5.68M +34.5% ▲ Add 5
127 DKNG DraftKings Inc. 0.3% $201.56M 4.70M -5.5% ▼ Trim 3
128 RBLX Roblox Corporation 2.1% $200.34M 1.90M -4.0% ▼ Trim 5
129 DXCM DexCom, Inc. 1.1% $199.95M 2.29M +17.8% ▲ Add 5
130 SPGI S&P Global Inc. 0.3% $197.79M 375.12K -2.8% ▼ Trim 5
131 CPNG Coupang, Inc. 3.6% $196.45M 6.56M +3.6% ▲ Add 5
132 MKL Markel Corporation 0.3% $195.85M 98.05K -4.2% ▼ Trim 5
133 GOOG Alphabet Inc. 0.4% $195.63M 1.10M -4.4% ▼ Trim 5
134 ENPH Enphase Energy, Inc. 0.3% $194.55M 4.91M -18.8% ▼ Trim 5
135 RDDT Reddit, Inc. 0.7% $194.44M 1.29M +764.3% ▲ Add 2
136 PAYC Paycom Software, Inc. 0.3% $194.36M 839.95K -2.2% ▼ Trim 5
137 UBER Uber Technologies, Inc. 0.3% $194.31M 2.08M +86.1% ▲ Add 2
138 TTD The Trade Desk, Inc. 1.7% $193.37M 2.69M -2.3% ▼ Trim 5
139 ELF e.l.f. Beauty, Inc. 0.7% $193.28M 1.55M -2.1% ▼ Trim 5
140 ISRG Intuitive Surgical, Inc. 1.3% $190.75M 351.02K -1.9% ▼ Trim 5
141 CBRE CBRE Group, Inc. 0.3% $189.44M 1.35M -2.5% ▼ Trim 5
142 PODD Insulet Corp. 0.5% $183.70M 584.70K -5.1% ▼ Trim 5
143 WSO Watsco, Inc. 0.3% $183.18M 414.79K -4.2% ▼ Trim 5
144 MCO Moody's Corporation 0.3% $177.66M 354.20K -2.9% ▼ Trim 5
145 DDOG Datadog, Inc. 1.2% $177.03M 1.32M -2.6% ▼ Trim 5
146 DG Dollar General Corporation 0.3% $176.54M 1.54M Nieuw New 1
147 AZO AutoZone, Inc. 0.4% $175.47M 47.27K -2.3% ▼ Trim 5
148 JOBY Joby Aviation, Inc. 0.4% $173.71M 16.47M -1.9% ▼ Trim 5
149 YMM Full Truck Alliance Co. Ltd. 0.1% $171.08M 14.49M -1.6% ▼ Trim 5
150 APP AppLovin Corporation 1.7% $170.52M 487.08K +21.4% ▲ Add 4
151 MBLY Mobileye Global Inc. 0.2% $168.66M 9.38M -1.8% ▼ Trim 5
152 IOT Samsara Inc. 1.3% $167.70M 4.22M +24.4% ▲ Add 5
153 PINS Pinterest, Inc. 0.2% $166.98M 4.66M -4.7% ▼ Trim 5
154 WSO Watsco, Inc. 0.3% $165.64M 375.08K -4.2% ▼ Trim 5
155 CSGP CoStar Group, Inc. 0.5% $164.72M 2.05M +1.2% ▲ Add 5
156 CSGP CoStar Group, Inc. 0.5% $163.06M 2.03M +1.2% ▲ Add 5
157 META Meta Platforms, Inc. 3.0% $163.00M 220.84K -7.2% ▼ Trim 5
158 AVAV AeroVironment, Inc. 0.4% $158.64M 556.74K -2.1% ▼ Trim 5
159 CRM Salesforce, Inc. 0.2% $158.15M 579.96K -2.9% ▼ Trim 2
160 AFRM Affirm Holdings, Inc. 0.4% $156.05M 2.26M -16.3% ▼ Trim 5
161 FTAI FTAI Aviation Ltd. 0.2% $153.93M 1.34M Nieuw New 1
162 TEM Tempus AI, Inc. 0.6% $152.72M 2.40M Nieuw New 1
163 TEAM Atlassian Corporation 1.3% $150.88M 742.90K -1.9% ▼ Trim 5
164 BNTX BioNTech SE 0.6% $150.61M 1.41M -1.5% ▼ Trim 5
165 CBRE CBRE Group, Inc. 0.3% $148.98M 1.06M -2.5% ▼ Trim 5
166 IOT Samsara Inc. 1.3% $148.48M 3.73M +24.4% ▲ Add 5
167 GH Guardant Health, Inc. 0.2% $147.10M 2.83M -5.0% ▼ Trim 5
168 PODD Insulet Corp. 0.5% $143.51M 456.79K -5.1% ▼ Trim 5
169 DDOG Datadog, Inc. 1.2% $143.02M 1.06M -2.6% ▼ Trim 5
170 CHWY Chewy, Inc. 0.2% $142.80M 3.35M -4.7% ▼ Trim 5
171 ON ON Semiconductor Corporation 0.2% $139.99M 2.67M -0.9% ▼ Trim 2
172 AJG Arthur J. Gallagher & Co. 0.2% $139.77M 436.61K -9.3% ▼ Trim 5
173 PEN Penumbra, Inc. 0.2% $139.25M 542.60K +33.8% ▲ Add 5
174 ALNY Alnylam Pharmaceuticals… 0.7% $136.06M 417.25K -17.1% ▼ Trim 5
175 TXN Texas Instruments… 0.4% $135.93M 654.73K -2.4% ▼ Trim 5
176 DXCM DexCom, Inc. 1.1% $134.36M 1.54M +17.8% ▲ Add 5
177 MA Mastercard Incorporated 0.7% $133.10M 236.86K -2.5% ▼ Trim 5
178 BN Brookfield Corporation 0.2% $132.75M 2.15M -1.1% ▼ Trim 5
179 DG Dollar General Corporation 0.3% $131.52M 1.15M Nieuw New 1
180 ENSG The Ensign Group, Inc. 0.2% $131.50M 852.46K +51.9% ▲ Add 4
181 ETN Eaton Corporation plc 0.2% $131.23M 367.59K -2.9% ▼ Trim 5
182 SPGI S&P Global Inc. 0.3% $131.20M 248.82K -2.8% ▼ Trim 5
183 W Wayfair Inc. 0.2% $130.31M 2.55M -4.1% ▼ Trim 5
184 MKL Markel Corporation 0.3% $128.93M 64.55K -4.2% ▼ Trim 5
185 DOCS Doximity, Inc. 0.2% $128.18M 2.09M -4.6% ▼ Trim 5
186 WMS Advanced Drainage Systems… 0.2% $127.75M 1.11M -0.8% ▼ Trim 5
187 WDAY Workday, Inc. 0.3% $127.42M 530.93K -71.4% ▼ Trim 5
188 AFRM Affirm Holdings, Inc. 0.4% $124.73M 1.80M -16.3% ▼ Trim 5
189 SN SharkNinja, Inc. 0.2% $123.84M 1.25M -4.3% ▼ Trim 5
190 BROS Dutch Bros Inc. 0.2% $121.67M 1.78M -4.7% ▼ Trim 4
191 XYZ Block, Inc. 0.6% $121.35M 1.79M -4.3% ▼ Trim 5
192 UBER Uber Technologies, Inc. 0.3% $120.98M 1.30M +86.1% ▲ Add 2
193 RIVN Rivian Automotive, Inc. 0.5% $120.07M 8.74M -2.0% ▼ Trim 5
194 FIX Comfort Systems USA, Inc. 0.2% $117.96M 219.98K -3.0% ▼ Trim 5
195 MCO Moody's Corporation 0.3% $113.71M 226.71K -2.9% ▼ Trim 5
196 RDDT Reddit, Inc. 0.7% $111.94M 743.47K +764.3% ▲ Add 2
197 SNOW Snowflake Inc. 0.5% $111.89M 500.04K -2.8% ▼ Trim 5
198 AUR Aurora Innovation, Inc. 0.3% $111.75M 21.33M -2.6% ▼ Trim 5
199 BCH Banco De Chile ADR 0.1% $111.03M 3.65M +15.8% ▲ Add 5
200 FN Fabrinet 0.1% $110.09M 373.59K -8.6% ▼ Trim 5
201 ELF e.l.f. Beauty, Inc. 0.7% $109.53M 880.15K -2.1% ▼ Trim 5
202 TSLA Tesla, Inc. 0.4% $108.85M 342.67K -3.5% ▼ Trim 5
203 ELV Elevance Health Inc. 0.7% $107.33M 275.94K -2.9% ▼ Trim 5
204 BN Brookfield Corporation 0.2% $106.32M 1.72M -1.1% ▼ Trim 5
205 DKNG DraftKings Inc. 0.3% $104.02M 2.43M -5.5% ▼ Trim 3
206 DE Deere & Company 0.2% $103.96M 204.45K +21.4% ▲ Add 5
207 SYM Symbotic Inc. 0.4% $103.93M 2.68M -1.9% ▼ Trim 5
208 SG Sweetgreen, Inc. 0.1% $101.85M 6.84M +11.0% ▲ Add 5
209 ENPH Enphase Energy, Inc. 0.3% $100.85M 2.54M -18.8% ▼ Trim 5
210 UNH UnitedHealth Group… 0.2% $100.68M 322.71K -2.2% ▼ Trim 5
211 MSCI MSCI Inc. 0.2% $100.64M 174.49K Nieuw New 1
212 SCI Service Corporation… 0.6% $100.41M 1.23M -2.3% ▼ Trim 5
213 RYAAY Ryanair Holdings plc 0.7% $99.04M 1.72M -16.9% ▼ Trim 5
214 DNLI Denali Therapeutics Inc. 0.1% $97.16M 6.95M -1.1% ▼ Trim 5
215 RKLB Rocket Lab USA, Inc. 0.1% $97.01M 2.71M Nieuw New 1
216 FMX Fomento Económico Mexicano… 0.3% $96.12M 933.36K -0.3% ▼ Trim 5
217 GRAB Grab Holdings Limited 0.2% $95.71M 19.03M -4.6% ▼ Trim 5
218 TMO Thermo Fisher Scientific… 0.2% $95.34M 235.14K -0.9% ▼ Trim 5
219 CRM Salesforce, Inc. 0.2% $95.04M 348.54K -2.9% ▼ Trim 2
220 BAP Credicorp Ltd. 0.3% $94.89M 424.54K +1.2% ▲ Add 5
221 RXRX Recursion Pharmaceuticals… 0.1% $94.72M 18.72M -0.9% ▼ Trim 5
222 TXN Texas Instruments… 0.4% $94.29M 454.17K -2.4% ▼ Trim 5
223 MNDY monday.com Ltd. 0.1% $94.16M 299.42K -0.7% ▼ Trim 5
224 TFII TFI International Inc. 0.1% $94.16M 1.05M -1.5% ▼ Trim 3
225 WMS Advanced Drainage Systems… 0.2% $93.68M 815.58K -0.8% ▼ Trim 5
226 DUOL Duolingo, Inc. 0.7% $93.59M 228.26K -11.2% ▼ Trim 5
227 MLM Martin Marietta Materials… 0.5% $93.23M 169.83K -1.9% ▼ Trim 5
228 ODD Oddity Tech Ltd. 0.3% $92.32M 1.22M -2.2% ▼ Trim 5
229 AVAV AeroVironment, Inc. 0.4% $92.02M 322.93K -2.1% ▼ Trim 5
230 PINS Pinterest, Inc. 0.2% $91.17M 2.54M -4.7% ▼ Trim 5
231 BLDR Builders FirstSource, Inc. 0.1% $89.20M 764.44K -2.4% ▼ Trim 4
232 ADSK Autodesk, Inc. 0.2% $89.18M 288.07K -4.7% ▼ Trim 5
233 CP Canadian Pacific Kansas… 0.1% $88.98M 1.12M -3.6% ▼ Trim 5
234 W Wayfair Inc. 0.2% $85.44M 1.67M -4.1% ▼ Trim 5
235 FTAI FTAI Aviation Ltd. 0.2% $84.24M 732.23K Nieuw New 1
236 DASH DoorDash, Inc. 1.7% $84.06M 341.01K -24.8% ▼ Trim 5
237 LMND Lemonade, Inc. 0.1% $83.88M 1.91M -1.8% ▼ Trim 5
238 PAYC Paycom Software, Inc. 0.3% $83.32M 360.05K -2.2% ▼ Trim 5
239 BNTX BioNTech SE 0.6% $83.19M 781.31K -1.5% ▼ Trim 5
240 EPAM EPAM Systems, Inc. 0.1% $83.18M 470.44K Nieuw New 1
241 IBN ICICI Bank Limited 0.1% $83.17M 2.47M -5.9% ▼ Trim 5
242 ENTG Entegris, Inc. 0.1% $83.01M 1.03M -2.7% ▼ Trim 5
243 ON ON Semiconductor Corporation 0.2% $82.74M 1.58M -0.9% ▼ Trim 2
244 INSP Inspire Medical Systems… 0.1% $82.73M 637.53K -4.0% ▼ Trim 5
245 DUOL Duolingo, Inc. 0.7% $81.45M 198.64K -11.2% ▼ Trim 5
246 MEDP Medpace Holdings, Inc. 0.1% $80.81M 257.47K +12040.7% ▲ Add 5
247 PBR Petróleo Brasileiro S.A. -… 0.4% $80.35M 6.42M -21.9% ▼ Trim 5
248 TEM Tempus AI, Inc. 0.6% $79.73M 1.25M Nieuw New 1
249 RPRX Royalty Pharma plc 0.5% $79.30M 2.20M +34.5% ▲ Add 5
250 DE Deere & Company 0.2% $79.10M 155.57K +21.4% ▲ Add 5
251 PG The Procter & Gamble Company 0.1% $78.30M 491.47K -2.6% ▼ Trim 5
252 AJG Arthur J. Gallagher & Co. 0.2% $77.71M 242.74K -9.3% ▼ Trim 5
253 GH Guardant Health, Inc. 0.2% $77.06M 1.48M -5.0% ▼ Trim 5
254 ETN Eaton Corporation plc 0.2% $76.44M 214.13K -2.9% ▼ Trim 5
255 CHWY Chewy, Inc. 0.2% $76.28M 1.79M -4.7% ▼ Trim 5
256 ECL Ecolab Inc. 0.1% $75.98M 281.98K -4.4% ▼ Trim 5
257 KSPI Joint Stock Company Kaspi.kz 0.3% $75.89M 893.97K -4.3% ▼ Trim 5
258 BROS Dutch Bros Inc. 0.2% $75.01M 1.10M -4.7% ▼ Trim 4
259 DOCS Doximity, Inc. 0.2% $74.78M 1.22M -4.6% ▼ Trim 5
260 BBD Banco Bradesco S.A. 0.1% $74.59M 24.14M -4.1% ▼ Trim 5
261 AAPL Apple Inc. 0.1% $74.31M 362.18K -8.1% ▼ Trim 5
262 ISRG Intuitive Surgical, Inc. 1.3% $74.03M 136.24K -1.9% ▼ Trim 5
263 PEN Penumbra, Inc. 0.2% $73.95M 288.15K +33.8% ▲ Add 5
264 NYT The New York Times Company 0.1% $73.76M 1.32M +6.8% ▲ Add 5
265 RIVN Rivian Automotive, Inc. 0.5% $73.68M 5.36M -2.0% ▼ Trim 5
266 LINE Lineage, Inc. 0.1% $72.48M 1.67M 0.0% ▲ Add 4
267 TMO Thermo Fisher Scientific… 0.2% $71.86M 177.23K -0.9% ▼ Trim 5
268 GOOG Alphabet Inc. 0.4% $70.32M 396.44K -4.4% ▼ Trim 5
269 ADSK Autodesk, Inc. 0.2% $70.21M 226.81K -4.7% ▼ Trim 5
270 W Wayfair Inc. 0.2% $69.76M 1.36M -4.1% ▼ Trim 5
271 WSC WillScot Holdings… 0.1% $69.52M 2.54M -2.3% ▼ Trim 2
272 IBN ICICI Bank Limited 0.1% $69.13M 2.06M -5.9% ▼ Trim 5
273 ILMN Illumina, Inc. 0.1% $68.07M 713.48K -42.2% ▼ Trim 5
274 ENSG The Ensign Group, Inc. 0.2% $67.98M 440.67K +51.9% ▲ Add 4
275 FIX Comfort Systems USA, Inc. 0.2% $67.25M 125.42K -3.0% ▼ Trim 5
276 CME CME Group Inc. 0.1% $67.07M 243.33K +3.5% ▲ Add 4
277 SN SharkNinja, Inc. 0.2% $66.87M 675.57K -4.3% ▼ Trim 5
278 AZO AutoZone, Inc. 0.4% $66.87M 18.01K -2.3% ▼ Trim 5
279 MA Mastercard Incorporated 0.7% $66.55M 118.42K -2.5% ▼ Trim 5
280 PONY Pony AI Inc. American… 0.1% $66.34M 5.03M Nieuw New 1
281 INTU Intuit Inc. 0.1% $65.41M 83.05K +7.5% ▲ Add 5
282 ELV Elevance Health Inc. 0.7% $65.37M 168.05K -2.9% ▼ Trim 5
283 UNH UnitedHealth Group… 0.2% $63.86M 204.70K -2.2% ▼ Trim 5
284 FND Floor & Decor Holdings, Inc. 0.1% $63.73M 838.99K -2.1% ▼ Trim 5
285 MSCI MSCI Inc. 0.2% $63.54M 110.17K Nieuw New 1
286 JOBY Joby Aviation, Inc. 0.4% $63.31M 6.00M -1.9% ▼ Trim 5
287 EPAM EPAM Systems, Inc. 0.1% $63.28M 357.88K Nieuw New 1
288 PBR-A Petróleo Brasileiro S.A. -… 0.1% $63.08M 5.47M -4.0% ▼ Trim 5
289 ADI Analog Devices, Inc. 0.1% $62.72M 263.52K -2.1% ▼ Trim 5
290 SCI Service Corporation… 0.6% $62.01M 761.77K -2.3% ▼ Trim 5
291 SG Sweetgreen, Inc. 0.1% $62.00M 4.17M +11.0% ▲ Add 5
292 GRAB Grab Holdings Limited 0.2% $61.62M 12.25M -4.6% ▼ Trim 5
293 ECL Ecolab Inc. 0.1% $60.32M 223.88K -4.4% ▼ Trim 5
294 SYM Symbotic Inc. 0.4% $60.31M 1.55M -1.9% ▼ Trim 5
295 RELY Remitly Global, Inc. 0.1% $58.73M 3.13M -4.9% ▼ Trim 5
296 AUR Aurora Innovation, Inc. 0.3% $58.60M 11.18M -2.6% ▼ Trim 5
297 TSM Taiwan Semiconductor… 0.4% $58.01M 256.14K -9.2% ▼ Trim 5
298 TEAM Atlassian Corporation 1.3% $57.70M 284.09K -1.9% ▼ Trim 5
299 WSO Watsco, Inc. 0.3% $57.31M 129.78K -4.2% ▼ Trim 5
300 RIVN Rivian Automotive, Inc. 0.5% $56.94M 4.14M -2.0% ▼ Trim 5
301 AJG Arthur J. Gallagher & Co. 0.2% $56.94M 177.87K -9.3% ▼ Trim 5
302 GOOGL Alphabet Inc. 0.1% $54.96M 311.85K -3.2% ▼ Trim 5
303 FAST Fastenal Company 0.1% $54.47M 1.30M -43.3% ▼ Trim 5
304 DE Deere & Company 0.2% $54.38M 106.94K +21.4% ▲ Add 5
305 MLM Martin Marietta Materials… 0.5% $53.84M 98.08K -1.9% ▼ Trim 5
306 BLDR Builders FirstSource, Inc. 0.1% $52.87M 453.05K -2.4% ▼ Trim 4
307 UBER Uber Technologies, Inc. 0.3% $52.29M 560.49K +86.1% ▲ Add 2
308 BC Brunswick Corporation 0.1% $52.21M 945.07K -1.5% ▼ Trim 5
309 MBLY Mobileye Global Inc. 0.2% $52.08M 2.90M -1.8% ▼ Trim 5
310 KSPI Joint Stock Company Kaspi.kz 0.3% $51.81M 610.31K -4.3% ▼ Trim 5
311 SQM Sociedad Química y Minera… 0.2% $50.68M 1.44M -1.5% ▼ Trim 3
312 CBRE CBRE Group, Inc. 0.3% $50.63M 361.34K -2.5% ▼ Trim 5
313 AVAV AeroVironment, Inc. 0.4% $50.30M 176.51K -2.1% ▼ Trim 5
314 PG The Procter & Gamble Company 0.1% $50.03M 314.01K -2.6% ▼ Trim 5
315 PAYC Paycom Software, Inc. 0.3% $49.95M 215.86K -2.2% ▼ Trim 5
316 GOOGL Alphabet Inc. 0.1% $49.91M 283.20K -3.2% ▼ Trim 5
317 PBR Petróleo Brasileiro S.A. -… 0.4% $49.85M 3.98M -21.9% ▼ Trim 5
318 ODD Oddity Tech Ltd. 0.3% $49.28M 652.93K -2.2% ▼ Trim 5
319 MEDP Medpace Holdings, Inc. 0.1% $49.18M 156.68K +12040.7% ▲ Add 5
320 SPGI S&P Global Inc. 0.3% $48.93M 92.80K -2.8% ▼ Trim 5
321 MCO Moody's Corporation 0.3% $48.58M 96.85K -2.9% ▼ Trim 5
322 MKL Markel Corporation 0.3% $48.56M 24.31K -4.2% ▼ Trim 5
323 ENTG Entegris, Inc. 0.1% $48.54M 601.85K -2.7% ▼ Trim 5
324 PODD Insulet Corp. 0.5% $48.54M 154.49K -5.1% ▼ Trim 5
325 RPRX Royalty Pharma plc 0.5% $48.30M 1.34M +34.5% ▲ Add 5
326 PEP PepsiCo, Inc. 0.1% $47.54M 360.06K -3.0% ▼ Trim 5
327 YETI YETI Holdings, Inc. 0.1% $47.22M 1.50M -62.8% ▼ Trim 5
328 DG Dollar General Corporation 0.3% $47.06M 411.44K Nieuw New 1
329 INSP Inspire Medical Systems… 0.1% $46.99M 362.09K -4.0% ▼ Trim 5
330 RELY Remitly Global, Inc. 0.1% $46.13M 2.46M -4.9% ▼ Trim 5
331 DNLI Denali Therapeutics Inc. 0.1% $45.46M 3.25M -1.1% ▼ Trim 5
332 AAPL Apple Inc. 0.1% $44.79M 218.30K -8.1% ▼ Trim 5
333 GRAB Grab Holdings Limited 0.2% $44.73M 8.89M -4.6% ▼ Trim 5
334 NYT The New York Times Company 0.1% $44.35M 792.27K +6.8% ▲ Add 5
335 DE Deere & Company 0.2% $44.21M 86.94K +21.4% ▲ Add 5
336 LINE Lineage, Inc. 0.1% $44.14M 1.01M 0.0% ▲ Add 4
337 CME CME Group Inc. 0.1% $43.56M 158.05K +3.5% ▲ Add 4
338 RDDT Reddit, Inc. 0.7% $42.78M 284.14K +764.3% ▲ Add 2
339 GOOG Alphabet Inc. 0.4% $42.57M 239.99K -4.4% ▼ Trim 5
340 RYAAY Ryanair Holdings plc 0.7% $42.44M 735.95K -16.9% ▼ Trim 5
341 ELF e.l.f. Beauty, Inc. 0.7% $42.26M 339.59K -2.1% ▼ Trim 5
342 FMX Fomento Económico Mexicano… 0.3% $42.25M 410.31K -0.3% ▼ Trim 5
343 MRNA Moderna, Inc. 0.5% $42.12M 1.53M -11.4% ▼ Trim 5
344 WSC WillScot Holdings… 0.1% $42.02M 1.53M -2.3% ▼ Trim 2
345 WMS Advanced Drainage Systems… 0.2% $41.67M 362.80K -0.8% ▼ Trim 5
346 AZO AutoZone, Inc. 0.4% $41.26M 11.11K -2.3% ▼ Trim 5
347 SVV Savers Value Village 0.1% $41.00M 4.02M +47.0% ▲ Add 5
348 FN Fabrinet 0.1% $40.77M 138.35K -8.6% ▼ Trim 5
349 AXON Axon Enterprise, Inc. 0.1% $40.64M 49.08K -11.0% ▼ Trim 5
350 XYZ Block, Inc. 0.6% $40.13M 590.72K -4.3% ▼ Trim 5
351 GRAB Grab Holdings Limited 0.2% $40.05M 7.96M -4.6% ▼ Trim 5
352 CRM Salesforce, Inc. 0.2% $39.48M 144.77K -2.9% ▼ Trim 2
353 KO The Coca-Cola Company 0.0% $39.43M 557.36K -4.4% ▼ Trim 5
354 ILMN Illumina, Inc. 0.1% $39.27M 411.54K -42.2% ▼ Trim 5
355 SQM Sociedad Química y Minera… 0.2% $39.02M 1.11M -1.5% ▼ Trim 3
356 LMND Lemonade, Inc. 0.1% $38.70M 883.34K -1.8% ▼ Trim 5
357 TXN Texas Instruments… 0.4% $38.52M 185.51K -2.4% ▼ Trim 5
358 HDB HDFC Bank Limited 0.2% $38.46M 501.60K -3.0% ▼ Trim 5
359 PBR Petróleo Brasileiro S.A. -… 0.4% $38.41M 3.07M -21.9% ▼ Trim 5
360 ILMN Illumina, Inc. 0.1% $38.32M 401.64K -42.2% ▼ Trim 5
361 FND Floor & Decor Holdings, Inc. 0.1% $38.27M 503.87K -2.1% ▼ Trim 5
362 CSCO Cisco Systems, Inc. 0.1% $37.64M 542.51K -1.1% ▼ Trim 5
363 NYT The New York Times Company 0.1% $37.46M 669.12K +6.8% ▲ Add 5
364 JOBY Joby Aviation, Inc. 0.4% $37.42M 3.55M -1.9% ▼ Trim 5
365 VRTX Vertex Pharmaceuticals… 0.1% $36.80M 82.67K +58.0% ▲ Add 5
366 ADSK Autodesk, Inc. 0.2% $36.64M 118.34K -4.7% ▼ Trim 5
367 ENPH Enphase Energy, Inc. 0.3% $36.35M 916.89K -18.8% ▼ Trim 5
368 FAST Fastenal Company 0.1% $36.33M 864.95K -43.3% ▼ Trim 5
369 ACN Accenture plc 0.1% $36.11M 120.81K Nieuw New 1
370 SBUX Starbucks Corporation 0.0% $35.50M 387.45K -10.1% ▼ Trim 5
371 FTAI FTAI Aviation Ltd. 0.2% $35.48M 308.44K Nieuw New 1
372 ADI Analog Devices, Inc. 0.1% $35.46M 148.97K -2.1% ▼ Trim 5
373 ITUB Itaú Unibanco Holding S.A. 0.1% $35.40M 5.21M -0.7% ▼ Trim 5
374 ON ON Semiconductor Corporation 0.2% $35.35M 674.55K -0.9% ▼ Trim 2
375 BN Brookfield Corporation 0.2% $35.11M 567.59K -1.1% ▼ Trim 5
376 UNH UnitedHealth Group… 0.2% $35.01M 112.22K -2.2% ▼ Trim 5
377 ADSK Autodesk, Inc. 0.2% $33.62M 108.61K -4.7% ▼ Trim 5
378 BNTX BioNTech SE 0.6% $33.33M 313.03K -1.5% ▼ Trim 5
379 JKHY Jack Henry & Associates… 0.0% $32.57M 180.76K Nieuw New 1
380 ETN Eaton Corporation plc 0.2% $32.41M 90.78K -2.9% ▼ Trim 5
381 UBER Uber Technologies, Inc. 0.3% $31.62M 338.93K +86.1% ▲ Add 2
382 BROS Dutch Bros Inc. 0.2% $31.54M 461.30K -4.7% ▼ Trim 4
383 AXON Axon Enterprise, Inc. 0.1% $31.38M 37.90K -11.0% ▼ Trim 5
384 ECL Ecolab Inc. 0.1% $31.34M 116.32K -4.4% ▼ Trim 5
385 PAYC Paycom Software, Inc. 0.3% $30.97M 133.84K -2.2% ▼ Trim 5
386 CBRE CBRE Group, Inc. 0.3% $30.92M 220.65K -2.5% ▼ Trim 5
387 BC Brunswick Corporation 0.1% $30.86M 558.66K -1.5% ▼ Trim 5
388 BZ Kanzhun Limited 0.0% $30.27M 1.70M -14.1% ▼ Trim 2
389 SPGI S&P Global Inc. 0.3% $30.02M 56.94K -2.8% ▼ Trim 5
390 MCO Moody's Corporation 0.3% $29.60M 59.02K -2.9% ▼ Trim 5
391 MKL Markel Corporation 0.3% $29.38M 14.71K -4.2% ▼ Trim 5
392 FIX Comfort Systems USA, Inc. 0.2% $29.20M 54.45K -3.0% ▼ Trim 5
393 YETI YETI Holdings, Inc. 0.1% $29.09M 922.85K -62.8% ▼ Trim 5
394 VRTX Vertex Pharmaceuticals… 0.1% $29.02M 65.19K +58.0% ▲ Add 5
395 PEP PepsiCo, Inc. 0.1% $28.97M 219.43K -3.0% ▼ Trim 5
396 RKLB Rocket Lab USA, Inc. 0.1% $28.80M 805.18K Nieuw New 1
397 ODD Oddity Tech Ltd. 0.3% $28.80M 381.56K -2.2% ▼ Trim 5
398 DG Dollar General Corporation 0.3% $28.72M 251.05K Nieuw New 1
399 ECL Ecolab Inc. 0.1% $28.61M 106.17K -4.4% ▼ Trim 5
400 MCD McDonald's Corporation 0.0% $28.46M 97.39K -5.4% ▼ Trim 5
401 DKNG DraftKings Inc. 0.3% $28.26M 658.93K -5.5% ▼ Trim 3
402 WRBY Warby Parker Inc. 0.0% $28.23M 1.29M -1.4% ▼ Trim 5
403 DNA Ginkgo Bioworks Holdings… 0.0% $27.95M 2.48M -2.2% ▼ Trim 5
404 DOCS Doximity, Inc. 0.2% $27.75M 452.38K -4.6% ▼ Trim 5
405 CSGP CoStar Group, Inc. 0.5% $27.67M 344.10K +1.2% ▲ Add 5
406 GOOGL Alphabet Inc. 0.1% $27.57M 156.43K -3.2% ▼ Trim 5
407 RYAAY Ryanair Holdings plc 0.7% $27.39M 474.89K -16.9% ▼ Trim 5
408 MSCI MSCI Inc. 0.2% $27.22M 47.19K Nieuw New 1
409 EPAM EPAM Systems, Inc. 0.1% $26.79M 151.51K Nieuw New 1
410 SVV Savers Value Village 0.1% $26.77M 2.62M +47.0% ▲ Add 5
411 AJG Arthur J. Gallagher & Co. 0.2% $26.67M 83.30K -9.3% ▼ Trim 5
412 MDT Medtronic plc 0.0% $26.31M 301.82K -2.4% ▼ Trim 5
413 COUR Coursera, Inc. 0.1% $26.02M 2.97M -4.9% ▼ Trim 5
414 ITUB Itaú Unibanco Holding S.A. 0.1% $25.70M 3.79M -0.7% ▼ Trim 5
415 BAP Credicorp Ltd. 0.3% $25.26M 112.99K +1.2% ▲ Add 5
416 WSO Watsco, Inc. 0.3% $25.04M 56.70K -4.2% ▼ Trim 5
417 EW Edwards Lifesciences… 0.0% $24.99M 319.47K +0.2% ▲ Add 5
418 NYT The New York Times Company 0.1% $24.98M 446.18K +6.8% ▲ Add 5
419 CSCO Cisco Systems, Inc. 0.1% $24.94M 359.42K -1.1% ▼ Trim 5
420 CRM Salesforce, Inc. 0.2% $24.50M 89.84K -2.9% ▼ Trim 2
421 TROW T. Rowe Price Group, Inc. 0.0% $24.38M 252.64K +17.5% ▲ Add 5
422 WDAY Workday, Inc. 0.3% $24.23M 100.95K -71.4% ▼ Trim 5
423 ENPH Enphase Energy, Inc. 0.3% $24.20M 610.29K -18.8% ▼ Trim 5
424 PAYX Paychex, Inc. 0.0% $24.05M 165.34K +77.2% ▲ Add 3
425 RELY Remitly Global, Inc. 0.1% $23.88M 1.27M -4.9% ▼ Trim 5
426 ACN Accenture plc 0.1% $23.69M 79.26K Nieuw New 1
427 PINS Pinterest, Inc. 0.2% $23.54M 656.37K -4.7% ▼ Trim 5
428 BKNG Booking Holdings Inc. 0.0% $23.43M 4.05K 0.0% Held 5
429 CHYM Chime Financial, Inc. Class… 0.0% $23.42M 678.72K Nieuw New 1
430 HD The Home Depot, Inc. 0.0% $23.22M 63.33K -3.8% ▼ Trim 5
431 DNLI Denali Therapeutics Inc. 0.1% $23.19M 1.66M -1.1% ▼ Trim 5
432 TMO Thermo Fisher Scientific… 0.2% $23.18M 57.17K -0.9% ▼ Trim 5
433 SYM Symbotic Inc. 0.4% $22.98M 591.61K -1.9% ▼ Trim 5
434 MP MP Materials Corp. 0.0% $22.39M 672.99K +1.0% ▲ Add 5
435 AMSC American Superconductor… 0.0% $22.29M 607.40K -4.4% ▼ Trim 5
436 BLDR Builders FirstSource, Inc. 0.1% $22.21M 190.30K -2.4% ▼ Trim 4
437 KSPI Joint Stock Company Kaspi.kz 0.3% $22.05M 259.76K -4.3% ▼ Trim 5
438 RELY Remitly Global, Inc. 0.1% $22.05M 1.17M -4.9% ▼ Trim 5
439 FTAI FTAI Aviation Ltd. 0.2% $21.92M 190.57K Nieuw New 1
440 AXON Axon Enterprise, Inc. 0.1% $21.73M 26.25K -11.0% ▼ Trim 5
441 PG The Procter & Gamble Company 0.1% $21.67M 136.02K -2.6% ▼ Trim 5
442 ENTG Entegris, Inc. 0.1% $21.61M 267.90K -2.7% ▼ Trim 5
443 ON ON Semiconductor Corporation 0.2% $21.57M 411.54K -0.9% ▼ Trim 2
444 SG Sweetgreen, Inc. 0.1% $21.47M 1.44M +11.0% ▲ Add 5
445 GH Guardant Health, Inc. 0.2% $21.43M 411.86K -5.0% ▼ Trim 5
446 MEDP Medpace Holdings, Inc. 0.1% $21.12M 67.28K +12040.7% ▲ Add 5
447 WMS Advanced Drainage Systems… 0.2% $20.89M 181.87K -0.8% ▼ Trim 5
448 AAPL Apple Inc. 0.1% $20.86M 101.68K -8.1% ▼ Trim 5
449 CGNX Cognex Corporation 0.0% $20.81M 655.99K -3.8% ▼ Trim 5
450 RKLB Rocket Lab USA, Inc. 0.1% $20.81M 581.67K Nieuw New 1
451 INTU Intuit Inc. 0.1% $20.70M 26.28K +7.5% ▲ Add 5
452 CRCL Circle Internet Group 0.0% $20.58M 113.50K Nieuw New 1
453 BN Brookfield Corporation 0.2% $20.50M 331.45K -1.1% ▼ Trim 5
454 JKHY Jack Henry & Associates… 0.0% $20.48M 113.69K Nieuw New 1
455 XMTR Xometry, Inc. 0.0% $20.46M 605.64K +78.0% ▲ Add 3
456 ILMN Illumina, Inc. 0.1% $20.46M 214.49K -42.2% ▼ Trim 5
457 IBN ICICI Bank Limited 0.1% $20.34M 604.68K -5.9% ▼ Trim 5
458 INFY Infosys Limited 0.0% $20.26M 1.09M -0.6% ▼ Trim 5
459 COUR Coursera, Inc. 0.1% $20.03M 2.29M -4.9% ▼ Trim 5
460 CPA Copa Holdings, S.A. 0.2% $19.59M 178.13K -2.9% ▼ Trim 5
461 BROS Dutch Bros Inc. 0.2% $19.40M 283.69K -4.7% ▼ Trim 4
462 ADI Analog Devices, Inc. 0.1% $19.39M 81.45K -2.1% ▼ Trim 5
463 PONY Pony AI Inc. American… 0.1% $19.19M 1.45M Nieuw New 1
464 CHWY Chewy, Inc. 0.2% $19.16M 449.61K -4.7% ▼ Trim 5
465 HD The Home Depot, Inc. 0.0% $19.09M 52.08K -3.8% ▼ Trim 5
466 PEN Penumbra, Inc. 0.2% $18.95M 73.84K +33.8% ▲ Add 5
467 ETN Eaton Corporation plc 0.2% $18.81M 52.70K -2.9% ▼ Trim 5
468 SN SharkNinja, Inc. 0.2% $18.54M 187.26K -4.3% ▼ Trim 5
469 CME CME Group Inc. 0.1% $18.53M 67.24K +3.5% ▲ Add 4
470 ADI Analog Devices, Inc. 0.1% $18.38M 77.22K -2.1% ▼ Trim 5
471 CPA Copa Holdings, S.A. 0.2% $18.37M 167.01K -2.9% ▼ Trim 5
472 INFY Infosys Limited 0.0% $18.22M 983.32K -0.6% ▼ Trim 5
473 ENSG The Ensign Group, Inc. 0.2% $18.14M 117.59K +51.9% ▲ Add 4
474 SBUX Starbucks Corporation 0.0% $18.13M 197.84K -10.1% ▼ Trim 5
475 TROW T. Rowe Price Group, Inc. 0.0% $17.82M 184.70K +17.5% ▲ Add 5
476 RXRX Recursion Pharmaceuticals… 0.1% $17.74M 3.51M -0.9% ▼ Trim 5
477 BEPC Brookfield Renewable… 0.0% $17.69M 539.52K -3.1% ▼ Trim 5
478 OSCR Oscar Health, Inc. 0.0% $17.63M 822.09K 0.0% Held 5
479 FIX Comfort Systems USA, Inc. 0.2% $17.53M 32.70K -3.0% ▼ Trim 5
480 WSC WillScot Holdings… 0.1% $17.50M 638.66K -2.3% ▼ Trim 2
481 BZ Kanzhun Limited 0.0% $17.29M 968.89K -14.1% ▼ Trim 2
482 CYBR CyberArk Software Ltd. 0.0% $17.00M 41.79K -0.7% ▼ Trim 5
483 SANA Sana Biotechnology, Inc. 0.0% $16.98M 6.22M -1.2% ▼ Trim 5
484 Z Zillow Group, Inc. Class C 0.0% $16.90M 241.20K -15.3% ▼ Trim 5
485 EW Edwards Lifesciences… 0.0% $16.78M 214.50K +0.2% ▲ Add 5
486 PRCT PROCEPT BioRobotics… 0.0% $16.64M 288.82K +179.2% ▲ Add 2
487 MSCI MSCI Inc. 0.2% $16.53M 28.66K Nieuw New 1
488 EPAM EPAM Systems, Inc. 0.1% $16.35M 92.48K Nieuw New 1
489 UNH UnitedHealth Group… 0.2% $16.29M 52.22K -2.2% ▼ Trim 5
490 FND Floor & Decor Holdings, Inc. 0.1% $16.07M 211.50K -2.1% ▼ Trim 5
491 SVV Savers Value Village 0.1% $15.93M 1.56M +47.0% ▲ Add 5
492 FROG JFrog Ltd. 0.0% $15.59M 355.19K -8.3% ▼ Trim 5
493 HSY The Hershey Company 0.0% $15.45M 93.11K -29.9% ▼ Trim 5
494 PAYX Paychex, Inc. 0.0% $15.43M 106.04K +77.2% ▲ Add 3
495 EXAS Exact Sciences Corporation 0.0% $15.24M 286.85K -6.3% ▼ Trim 5
496 FAST Fastenal Company 0.1% $15.24M 362.82K -43.3% ▼ Trim 5
497 MNST Monster Beverage Corporation 0.0% $15.09M 240.91K 0.0% ▲ Add 4
498 CYBR CyberArk Software Ltd. 0.0% $15.04M 36.97K -0.7% ▼ Trim 5
499 MKTX MarketAxess Holdings Inc. 0.0% $15.02M 67.25K -15.6% ▼ Trim 5
500 VRTX Vertex Pharmaceuticals… 0.1% $14.97M 33.64K +58.0% ▲ Add 5

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
170–1 kwartalen
322–4 kwartalen
2115–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Mirae Asset Global Investments Co., Ltd. 212 12.4% 0.6233 Vergelijken ⇄
Fidelity (FMR) 267 5.4% 0.5869 Vergelijken ⇄
Bamco Inc /Ny/ 91 17.5% 0.509 Vergelijken ⇄
Jennison Associates Llc 99 13.6% 0.483 Vergelijken ⇄
Credit Agricole S A 188 15.8% 0.4588 Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc. 190 16.5% 0.4575 Vergelijken ⇄
DZ BANK AG Deutsche Zentral… 170 16.3% 0.4471 Vergelijken ⇄
Swedbank AB 148 18.1% 0.444 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 06 2026 13F-HR · periode Q2 2026

$110.23B · 880 posities · Originele SEC-indiening bekijken ↗

May 08 2026 13F-HR · periode Q1 2026

$97.89B · 906 posities · Originele SEC-indiening bekijken ↗

Jan 23 2026 13F-HR · periode Q4 2025

$120.34B · 902 posities · Originele SEC-indiening bekijken ↗

Oct 31 2025 13F-HR · periode Q3 2025

$135.00B · 905 posities · Originele SEC-indiening bekijken ↗

Aug 06 2025 13F-HR · periode Q2 2025

$133.89B · 911 posities · Originele SEC-indiening bekijken ↗

May 07 2025 13F-HR · periode Q1 2025

$114.59B · 902 posities · Originele SEC-indiening bekijken ↗

Jan 31 2025 13F-HR · periode Q4 2024

$130.14B · 892 posities · Originele SEC-indiening bekijken ↗

Nov 05 2024 13F-HR · periode Q3 2024

$133.63B · 933 posities · Originele SEC-indiening bekijken ↗

Jul 25 2024 13F-HR · periode Q2 2024

$128.36B · 933 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2025 · laatste indiening Aug 06, 2026 · Berekeningsmethodologie