Manager record · ✦ curated · archived quarter
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR filings ↗
Long-horizon growth investing.
$133.89BReported 13F value
911Positions
46.1%Top-10 weight
35.70Effective holdings
6.5%Est. turnover
+18New
−20Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
29.4% (+0.5pp)
Consumer Cyclical
29.2% (-1.1pp)
Communication Services
17.7% (+1.3pp)
Healthcare
8.4% (-0.8pp)
Financial Services
6.3% (+0.1pp)
Industrials
4.0% (+0.5pp)
Consumer Defensive
2.0% (+0.6pp)
Basic Materials
1.3% (-0.2pp)
Real Estate
1.0% (-0.1pp)
Energy
0.7% (-0.6pp)
Utilities
0.0% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MELI MercadoLibre, Inc. | 6.8% | $9.16B | 3.51M | -7.4% | ▼ Trim | 5 |
| 2 | NVDA NVIDIA Corporation | 5.8% | $7.75B | 49.06M | +4.6% | ▲ Add | 5 |
| 3 | SPOT Spotify Technology S.A. | 5.5% | $7.39B | 9.63M | -11.2% | ▼ Trim | 5 |
| 4 | AMZN Amazon.com, Inc. | 5.5% | $7.30B | 33.29M | -4.4% | ▼ Trim | 5 |
| 5 | SE Sea Limited | 5.0% | $6.66B | 41.62M | +5.3% | ▲ Add | 5 |
| 6 | NFLX Netflix, Inc. | 3.9% | $5.23B | 3.90M | -3.2% | ▼ Trim | 5 |
| 7 | NET Cloudflare, Inc. | 3.7% | $5.00B | 25.53M | -6.9% | ▼ Trim | 5 |
| 8 | CPNG Coupang, Inc. | 3.6% | $4.82B | 160.90M | +3.6% | ▲ Add | 5 |
| 9 | SHOP Shopify Inc. | 3.3% | $4.35B | 37.75M | -32.5% | ▼ Trim | 5 |
| 10 | META Meta Platforms, Inc. | 3.0% | $4.02B | 5.45M | -7.2% | ▼ Trim | 5 |
| 11 | PDD PDD Holdings Inc. | 2.7% | $3.60B | 34.37M | -14.2% | ▼ Trim | 5 |
| 12 | NU Nu Holdings Ltd. | 2.7% | $3.58B | 260.98M | -1.6% | ▼ Trim | 5 |
| 13 | MSFT Microsoft Corporation | 2.2% | $3.00B | 6.03M | -14.1% | ▼ Trim | 5 |
| 14 | RBLX Roblox Corporation | 2.1% | $2.78B | 26.38M | -4.0% | ▼ Trim | 5 |
| 15 | APP AppLovin Corporation | 1.7% | $2.24B | 6.40M | +21.4% | ▲ Add | 4 |
| 16 | DASH DoorDash, Inc. | 1.7% | $2.22B | 8.99M | -24.8% | ▼ Trim | 5 |
| 17 | TTD The Trade Desk, Inc. | 1.7% | $2.21B | 30.70M | -2.3% | ▼ Trim | 5 |
| 18 | RACE Ferrari N.V. | 1.6% | $2.08B | 4.26M | -8.0% | ▼ Trim | 5 |
| 19 | IOT Samsara Inc. | 1.3% | $1.75B | 43.89M | +24.4% | ▲ Add | 5 |
| 20 | TEAM Atlassian Corporation | 1.3% | $1.73B | 8.53M | -1.9% | ▼ Trim | 5 |
| 21 | ISRG Intuitive Surgical, Inc. | 1.3% | $1.69B | 3.11M | -1.9% | ▼ Trim | 5 |
| 22 | DDOG Datadog, Inc. | 1.2% | $1.61B | 11.96M | -2.6% | ▼ Trim | 5 |
| 23 | DXCM DexCom, Inc. | 1.1% | $1.46B | 16.71M | +17.8% | ▲ Add | 5 |
| 24 | ALNY Alnylam Pharmaceuticals… | 0.7% | $988.67M | 3.03M | -17.1% | ▼ Trim | 5 |
| 25 | RDDT Reddit, Inc. | 0.7% | $976.04M | 6.48M | +764.3% | ▲ Add | 2 |
| 26 | ELF e.l.f. Beauty, Inc. | 0.7% | $966.99M | 7.77M | -2.1% | ▼ Trim | 5 |
| 27 | RYAAY Ryanair Holdings plc | 0.7% | $912.34M | 15.82M | -16.9% | ▼ Trim | 5 |
| 28 | DUOL Duolingo, Inc. | 0.7% | $901.59M | 2.20M | -11.2% | ▼ Trim | 5 |
| 29 | MA Mastercard Incorporated | 0.7% | $894.07M | 1.59M | -2.5% | ▼ Trim | 5 |
| 30 | ELV Elevance Health Inc. | 0.7% | $870.11M | 2.24M | -2.9% | ▼ Trim | 5 |
| 31 | BNTX BioNTech SE | 0.6% | $855.90M | 8.04M | -1.5% | ▼ Trim | 5 |
| 32 | XYZ Block, Inc. | 0.6% | $816.02M | 12.01M | -4.3% | ▼ Trim | 5 |
| 33 | SCI Service Corporation… | 0.6% | $814.00M | 10.00M | -2.3% | ▼ Trim | 5 |
| 34 | TEM Tempus AI, Inc. | 0.6% | $768.45M | 12.09M | New | New | 1 |
| 35 | CSGP CoStar Group, Inc. | 0.5% | $686.65M | 8.54M | +1.2% | ▲ Add | 5 |
| 36 | MLM Martin Marietta Materials… | 0.5% | $675.74M | 1.23M | -1.9% | ▼ Trim | 5 |
| 37 | PODD Insulet Corp. | 0.5% | $670.80M | 2.14M | -5.1% | ▼ Trim | 5 |
| 38 | RIVN Rivian Automotive, Inc. | 0.5% | $653.81M | 47.58M | -2.0% | ▼ Trim | 5 |
| 39 | RPRX Royalty Pharma plc | 0.5% | $649.28M | 18.02M | +34.5% | ▲ Add | 5 |
| 40 | SNOW Snowflake Inc. | 0.5% | $637.32M | 2.85M | -2.8% | ▼ Trim | 5 |
| 41 | MRNA Moderna, Inc. | 0.5% | $609.58M | 22.09M | -11.4% | ▼ Trim | 5 |
| 42 | MMYT MakeMyTrip Limited | 0.4% | $560.30M | 5.72M | +10.9% | ▲ Add | 5 |
| 43 | JOBY Joby Aviation, Inc. | 0.4% | $557.30M | 52.82M | -1.9% | ▼ Trim | 5 |
| 44 | AVAV AeroVironment, Inc. | 0.4% | $552.43M | 1.94M | -2.1% | ▼ Trim | 5 |
| 45 | AZO AutoZone, Inc. | 0.4% | $549.81M | 148.11K | -2.3% | ▼ Trim | 5 |
| 46 | TSLA Tesla, Inc. | 0.4% | $540.06M | 1.70M | -3.5% | ▼ Trim | 5 |
| 47 | GOOG Alphabet Inc. | 0.4% | $526.82M | 2.97M | -4.4% | ▼ Trim | 5 |
| 48 | SYM Symbotic Inc. | 0.4% | $522.15M | 13.44M | -1.9% | ▼ Trim | 5 |
| 49 | AFRM Affirm Holdings, Inc. | 0.4% | $520.79M | 7.53M | -16.3% | ▼ Trim | 5 |
| 50 | TSM Taiwan Semiconductor… | 0.4% | $513.05M | 2.27M | -9.2% | ▼ Trim | 5 |
| 51 | PBR Petróleo Brasileiro S.A. -… | 0.4% | $505.37M | 40.40M | -21.9% | ▼ Trim | 5 |
| 52 | TXN Texas Instruments… | 0.4% | $484.92M | 2.34M | -2.4% | ▼ Trim | 5 |
| 53 | WIX Wix.com Ltd. | 0.4% | $472.83M | 2.98M | -7.5% | ▼ Trim | 5 |
| 54 | ODD Oddity Tech Ltd. | 0.3% | $461.70M | 6.12M | -2.2% | ▼ Trim | 5 |
| 55 | FMX Fomento Económico Mexicano… | 0.3% | $438.42M | 4.26M | -0.3% | ▼ Trim | 5 |
| 56 | WSO Watsco, Inc. | 0.3% | $431.17M | 976.34K | -4.2% | ▼ Trim | 5 |
| 57 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $427.10M | 5.03M | -4.3% | ▼ Trim | 5 |
| 58 | CBRE CBRE Group, Inc. | 0.3% | $419.97M | 3.00M | -2.5% | ▼ Trim | 5 |
| 59 | SPGI S&P Global Inc. | 0.3% | $407.95M | 773.67K | -2.8% | ▼ Trim | 5 |
| 60 | MKL Markel Corporation | 0.3% | $402.71M | 201.62K | -4.2% | ▼ Trim | 5 |
| 61 | AUR Aurora Innovation, Inc. | 0.3% | $401.39M | 76.60M | -2.6% | ▼ Trim | 5 |
| 62 | UBER Uber Technologies, Inc. | 0.3% | $399.21M | 4.28M | +86.1% | ▲ Add | 2 |
| 63 | WDAY Workday, Inc. | 0.3% | $385.63M | 1.61M | -71.4% | ▼ Trim | 5 |
| 64 | DG Dollar General Corporation | 0.3% | $383.84M | 3.36M | New | New | 1 |
| 65 | MCO Moody's Corporation | 0.3% | $369.56M | 736.78K | -2.9% | ▼ Trim | 5 |
| 66 | BAP Credicorp Ltd. | 0.3% | $365.84M | 1.64M | +1.2% | ▲ Add | 5 |
| 67 | PAYC Paycom Software, Inc. | 0.3% | $358.60M | 1.55M | -2.2% | ▼ Trim | 5 |
| 68 | ENPH Enphase Energy, Inc. | 0.3% | $355.95M | 8.98M | -18.8% | ▼ Trim | 5 |
| 69 | DKNG DraftKings Inc. | 0.3% | $340.17M | 7.93M | -5.5% | ▼ Trim | 3 |
| 70 | TME Tencent Music Entertainment… | 0.2% | $327.69M | 16.81M | -16.7% | ▼ Trim | 5 |
| 71 | SQM Sociedad Química y Minera… | 0.2% | $325.57M | 9.23M | -1.5% | ▼ Trim | 3 |
| 72 | CPA Copa Holdings, S.A. | 0.2% | $319.25M | 2.90M | -2.9% | ▼ Trim | 5 |
| 73 | CRM Salesforce, Inc. | 0.2% | $317.17M | 1.16M | -2.9% | ▼ Trim | 2 |
| 74 | AJG Arthur J. Gallagher & Co. | 0.2% | $301.08M | 940.53K | -9.3% | ▼ Trim | 5 |
| 75 | FTAI FTAI Aviation Ltd. | 0.2% | $295.57M | 2.57M | New | New | 1 |
| 76 | BN Brookfield Corporation | 0.2% | $294.68M | 4.76M | -1.1% | ▼ Trim | 5 |
| 77 | W Wayfair Inc. | 0.2% | $289.67M | 5.66M | -4.1% | ▼ Trim | 5 |
| 78 | PINS Pinterest, Inc. | 0.2% | $287.23M | 8.01M | -4.7% | ▼ Trim | 5 |
| 79 | WMS Advanced Drainage Systems… | 0.2% | $283.99M | 2.47M | -0.8% | ▼ Trim | 5 |
| 80 | DE Deere & Company | 0.2% | $281.65M | 553.90K | +21.4% | ▲ Add | 5 |
| 81 | ON ON Semiconductor Corporation | 0.2% | $279.65M | 5.34M | -0.9% | ▼ Trim | 2 |
| 82 | HDB HDFC Bank Limited | 0.2% | $264.80M | 3.45M | -3.0% | ▼ Trim | 5 |
| 83 | ETN Eaton Corporation plc | 0.2% | $258.89M | 725.20K | -2.9% | ▼ Trim | 5 |
| 84 | GH Guardant Health, Inc. | 0.2% | $250.30M | 4.81M | -5.0% | ▼ Trim | 5 |
| 85 | BROS Dutch Bros Inc. | 0.2% | $247.61M | 3.62M | -4.7% | ▼ Trim | 4 |
| 86 | MBLY Mobileye Global Inc. | 0.2% | $243.40M | 13.54M | -1.8% | ▼ Trim | 5 |
| 87 | CHWY Chewy, Inc. | 0.2% | $242.81M | 5.70M | -4.7% | ▼ Trim | 5 |
| 88 | GRAB Grab Holdings Limited | 0.2% | $242.10M | 48.13M | -4.6% | ▼ Trim | 5 |
| 89 | DOCS Doximity, Inc. | 0.2% | $241.31M | 3.93M | -4.6% | ▼ Trim | 5 |
| 90 | PEN Penumbra, Inc. | 0.2% | $236.65M | 922.13K | +33.8% | ▲ Add | 5 |
| 91 | FIX Comfort Systems USA, Inc. | 0.2% | $231.93M | 432.54K | -3.0% | ▼ Trim | 5 |
| 92 | ADSK Autodesk, Inc. | 0.2% | $229.65M | 741.83K | -4.7% | ▼ Trim | 5 |
| 93 | ENSG The Ensign Group, Inc. | 0.2% | $221.61M | 1.44M | +51.9% | ▲ Add | 4 |
| 94 | UNH UnitedHealth Group… | 0.2% | $215.84M | 691.85K | -2.2% | ▼ Trim | 5 |
| 95 | SN SharkNinja, Inc. | 0.2% | $213.18M | 2.15M | -4.3% | ▼ Trim | 5 |
| 96 | MSCI MSCI Inc. | 0.2% | $207.92M | 360.51K | New | New | 1 |
| 97 | TMO Thermo Fisher Scientific… | 0.2% | $204.63M | 504.68K | -0.9% | ▼ Trim | 5 |
| 98 | ECL Ecolab Inc. | 0.1% | $196.24M | 728.34K | -4.4% | ▼ Trim | 5 |
| 99 | SG Sweetgreen, Inc. | 0.1% | $193.41M | 13.00M | +11.0% | ▲ Add | 5 |
| 100 | EPAM EPAM Systems, Inc. | 0.1% | $189.61M | 1.07M | New | New | 1 |
| 101 | NYT The New York Times Company | 0.1% | $180.55M | 3.23M | +6.8% | ▲ Add | 5 |
| 102 | BLDR Builders FirstSource, Inc. | 0.1% | $177.87M | 1.52M | -2.4% | ▼ Trim | 4 |
| 103 | IBN ICICI Bank Limited | 0.1% | $177.15M | 5.27M | -5.9% | ▼ Trim | 5 |
| 104 | FN Fabrinet | 0.1% | $173.62M | 589.17K | -8.6% | ▼ Trim | 5 |
| 105 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $171.08M | 14.49M | -1.6% | ▼ Trim | 5 |
| 106 | DNLI Denali Therapeutics Inc. | 0.1% | $167.25M | 11.96M | -1.1% | ▼ Trim | 5 |
| 107 | ILMN Illumina, Inc. | 0.1% | $166.12M | 1.74M | -42.2% | ▼ Trim | 5 |
| 108 | ENTG Entegris, Inc. | 0.1% | $165.98M | 2.06M | -2.7% | ▼ Trim | 5 |
| 109 | MEDP Medpace Holdings, Inc. | 0.1% | $163.93M | 522.29K | +12040.7% | ▲ Add | 5 |
| 110 | RKLB Rocket Lab USA, Inc. | 0.1% | $157.07M | 4.39M | New | New | 1 |
| 111 | RELY Remitly Global, Inc. | 0.1% | $150.78M | 8.03M | -4.9% | ▼ Trim | 5 |
| 112 | PG The Procter & Gamble Company | 0.1% | $150.62M | 945.39K | -2.6% | ▼ Trim | 5 |
| 113 | AAPL Apple Inc. | 0.1% | $148.08M | 721.73K | -8.1% | ▼ Trim | 5 |
| 114 | INSP Inspire Medical Systems… | 0.1% | $144.55M | 1.11M | -4.0% | ▼ Trim | 5 |
| 115 | WSC WillScot Holdings… | 0.1% | $140.01M | 5.11M | -2.3% | ▼ Trim | 2 |
| 116 | LMND Lemonade, Inc. | 0.1% | $136.26M | 3.11M | -1.8% | ▼ Trim | 5 |
| 117 | ADI Analog Devices, Inc. | 0.1% | $135.95M | 571.16K | -2.1% | ▼ Trim | 5 |
| 118 | GOOGL Alphabet Inc. | 0.1% | $135.73M | 770.16K | -3.2% | ▼ Trim | 5 |
| 119 | CME CME Group Inc. | 0.1% | $129.72M | 470.64K | +3.5% | ▲ Add | 4 |
| 120 | LINE Lineage, Inc. | 0.1% | $128.64M | 2.96M | 0.0% | ▲ Add | 4 |
| 121 | FND Floor & Decor Holdings, Inc. | 0.1% | $127.91M | 1.68M | -2.1% | ▼ Trim | 5 |
| 122 | RXRX Recursion Pharmaceuticals… | 0.1% | $122.32M | 24.17M | -0.9% | ▼ Trim | 5 |
| 123 | FAST Fastenal Company | 0.1% | $116.55M | 2.78M | -43.3% ✂ | ▼ Trim | 5 |
| 124 | BCH Banco De Chile ADR | 0.1% | $111.03M | 3.65M | +15.8% | ▲ Add | 5 |
| 125 | INTU Intuit Inc. | 0.1% | $109.88M | 139.50K | +7.5% | ▲ Add | 5 |
| 126 | AXON Axon Enterprise, Inc. | 0.1% | $106.18M | 128.25K | -11.0% | ▼ Trim | 5 |
| 127 | BC Brunswick Corporation | 0.1% | $104.58M | 1.89M | -1.5% | ▼ Trim | 5 |
| 128 | SVV Savers Value Village | 0.1% | $97.64M | 9.57M | +47.0% | ▲ Add | 5 |
| 129 | VRTX Vertex Pharmaceuticals… | 0.1% | $94.60M | 212.48K | +58.0% | ▲ Add | 5 |
| 130 | PONY Pony AI Inc. American… | 0.1% | $94.21M | 7.14M | New | New | 1 |
| 131 | MNDY monday.com Ltd. | 0.1% | $94.16M | 299.43K | -0.7% | ▼ Trim | 5 |
| 132 | TFII TFI International Inc. | 0.1% | $94.16M | 1.05M | -1.5% | ▼ Trim | 3 |
| 133 | PEP PepsiCo, Inc. | 0.1% | $90.32M | 684.01K | -3.0% | ▼ Trim | 5 |
| 134 | CP Canadian Pacific Kansas… | 0.1% | $88.98M | 1.12M | -3.6% | ▼ Trim | 5 |
| 135 | BBD Banco Bradesco S.A. | 0.1% | $88.54M | 28.65M | -4.1% | ▼ Trim | 5 |
| 136 | YETI YETI Holdings, Inc. | 0.1% | $84.81M | 2.69M | -62.8% | ▼ Trim | 5 |
| 137 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $75.37M | 6.53M | -4.0% | ▼ Trim | 5 |
| 138 | CSCO Cisco Systems, Inc. | 0.1% | $73.21M | 1.06M | -1.1% | ▼ Trim | 5 |
| 139 | ACN Accenture plc | 0.1% | $70.11M | 234.56K | New | New | 1 |
| 140 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $68.91M | 10.15M | -0.7% | ▼ Trim | 5 |
| 141 | COUR Coursera, Inc. | 0.1% | $66.38M | 7.58M | -4.9% | ▼ Trim | 5 |
| 142 | SBUX Starbucks Corporation | 0.0% | $65.60M | 715.87K | -10.1% | ▼ Trim | 5 |
| 143 | JKHY Jack Henry & Associates… | 0.0% | $62.36M | 346.10K | New | New | 1 |
| 144 | BZ Kanzhun Limited | 0.0% | $56.82M | 3.19M | -14.1% | ▼ Trim | 2 |
| 145 | KO The Coca-Cola Company | 0.0% | $55.34M | 782.22K | -4.4% | ▼ Trim | 5 |
| 146 | AMSC American Superconductor… | 0.0% | $53.30M | 1.45M | -4.4% | ▼ Trim | 5 |
| 147 | Z Zillow Group, Inc. Class C | 0.0% | $53.22M | 761.75K | -15.3% | ▼ Trim | 5 |
| 148 | INFY Infosys Limited | 0.0% | $53.14M | 2.87M | -0.6% | ▼ Trim | 5 |
| 149 | PRCT PROCEPT BioRobotics… | 0.0% | $50.48M | 876.36K | +179.2% | ▲ Add | 2 |
| 150 | TROW T. Rowe Price Group, Inc. | 0.0% | $48.92M | 506.95K | +17.5% | ▲ Add | 5 |
| 151 | HD The Home Depot, Inc. | 0.0% | $48.51M | 132.30K | -3.8% | ▼ Trim | 5 |
| 152 | CYBR CyberArk Software Ltd. | 0.0% | $47.98M | 117.92K | -0.7% | ▼ Trim | 5 |
| 153 | PAYX Paychex, Inc. | 0.0% | $46.29M | 318.22K | +77.2% | ▲ Add | 3 |
| 154 | EW Edwards Lifesciences… | 0.0% | $45.56M | 582.60K | +0.2% | ▲ Add | 5 |
| 155 | MP MP Materials Corp. | 0.0% | $43.85M | 1.32M | +1.0% | ▲ Add | 5 |
| 156 | XMTR Xometry, Inc. | 0.0% | $43.80M | 1.30M | +78.0% | ▲ Add | 3 |
| 157 | MDT Medtronic plc | 0.0% | $42.96M | 492.85K | -2.4% | ▼ Trim | 5 |
| 158 | FROG JFrog Ltd. | 0.0% | $42.71M | 973.40K | -8.3% | ▼ Trim | 5 |
| 159 | MKTX MarketAxess Holdings Inc. | 0.0% | $41.70M | 186.69K | -15.6% | ▼ Trim | 5 |
| 160 | EXAS Exact Sciences Corporation | 0.0% | $41.45M | 780.02K | -6.3% | ▼ Trim | 5 |
| 161 | MCD McDonald's Corporation | 0.0% | $39.82M | 136.29K | -5.4% | ▼ Trim | 5 |
| 162 | WRBY Warby Parker Inc. | 0.0% | $39.51M | 1.80M | -1.4% | ▼ Trim | 5 |
| 163 | CGNX Cognex Corporation | 0.0% | $37.08M | 1.17M | -3.8% | ▼ Trim | 5 |
| 164 | DNA Ginkgo Bioworks Holdings… | 0.0% | $36.86M | 3.28M | -2.2% | ▼ Trim | 5 |
| 165 | ABCL AbCellera Biologics Inc. | 0.0% | $35.53M | 10.36M | -7.5% | ▼ Trim | 5 |
| 166 | TMDX TransMedics Group, Inc. | 0.0% | $35.24M | 262.96K | +1.3% | ▲ Add | 5 |
| 167 | CRCL Circle Internet Group | 0.0% | $34.28M | 189.09K | New | New | 1 |
| 168 | RAMP LiveRamp Holdings, Inc. | 0.0% | $34.27M | 1.04M | -20.9% | ▼ Trim | 5 |
| 169 | TRUP Trupanion, Inc. | 0.0% | $33.16M | 599.11K | -11.6% | ▼ Trim | 5 |
| 170 | DLO Dlocal Limited | 0.0% | $30.61M | 2.70M | +3.7% | ▲ Add | 5 |
| 171 | APPN Appian Corporation | 0.0% | $30.05M | 1.01M | -6.5% | ▼ Trim | 5 |
| 172 | TWST Twist Bioscience Corporation | 0.0% | $28.54M | 775.69K | +6.0% | ▲ Add | 5 |
| 173 | ALB Albemarle Corporation | 0.0% | $28.33M | 510.16K | -1.5% | ▼ Trim | 5 |
| 174 | IPGP IPG Photonics Corporation | 0.0% | $28.22M | 411.01K | +11.1% | ▲ Add | 5 |
| 175 | PGNY Progyny, Inc. | 0.0% | $27.88M | 1.27M | -0.7% | ▼ Trim | 5 |
| 176 | SANA Sana Biotechnology, Inc. | 0.0% | $27.48M | 10.06M | -1.2% | ▼ Trim | 5 |
| 177 | LU Lufax Holding Ltd | 0.0% | $25.91M | 9.29M | -9.7% | ▼ Trim | 5 |
| 178 | BKNG Booking Holdings Inc. | 0.0% | $25.76M | 4.45K | 0.0% | Held | 5 |
| 179 | AEHR Aehr Test Systems | 0.0% | $25.72M | 1.99M | -0.7% | ▼ Trim | 5 |
| 180 | AMPL Amplitude, Inc. | 0.0% | $24.53M | 1.98M | -0.6% | ▼ Trim | 2 |
| 181 | CFLT Confluent, Inc. | 0.0% | $24.00M | 962.73K | -0.7% | ▼ Trim | 5 |
| 182 | UPWK Upwork Inc. | 0.0% | $23.63M | 1.76M | -21.9% | ▼ Trim | 5 |
| 183 | CHYM Chime Financial, Inc. Class… | 0.0% | $23.42M | 678.72K | New | New | 1 |
| 184 | WAB Westinghouse Air Brake… | 0.0% | $21.34M | 101.92K | -5.2% | ▼ Trim | 5 |
| 185 | TTEK Tetra Tech, Inc. | 0.0% | $21.14M | 587.87K | +63453.5% | ▲ Add | 2 |
| 186 | ALAB Astera Labs, Inc. Common… | 0.0% | $21.09M | 233.23K | New | New | 1 |
| 187 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $20.98M | 1.13M | +53.7% | ▲ Add | 5 |
| 188 | MRSH Marsh & McLennan Companies… | 0.0% | $20.26M | 92.65K | -5.2% | ▼ Trim | 4 |
| 189 | NVCR Novocure Ltd | 0.0% | $20.09M | 1.13M | -0.7% | ▼ Trim | 5 |
| 190 | SDGR Schrödinger, Inc. | 0.0% | $19.83M | 985.66K | -0.9% | ▼ Trim | 5 |
| 191 | KRNT Kornit Digital Ltd. | 0.0% | $19.33M | 970.89K | New | New | 1 |
| 192 | BEPC Brookfield Renewable… | 0.0% | $17.86M | 544.88K | -3.1% | ▼ Trim | 5 |
| 193 | OSCR Oscar Health, Inc. | 0.0% | $17.63M | 822.09K | 0.0% | Held | 5 |
| 194 | AMBA Ambarella, Inc. | 0.0% | $17.14M | 259.38K | -10.5% | ▼ Trim | 5 |
| 195 | HSY The Hershey Company | 0.0% | $16.83M | 101.39K | -29.9% | ▼ Trim | 5 |
| 196 | MNST Monster Beverage Corporation | 0.0% | $16.78M | 267.93K | 0.0% | ▲ Add | 4 |
| 197 | SKYT SkyWater Technology, Inc. | 0.0% | $16.01M | 1.63M | 0.0% | Held | 5 |
| 198 | MSA MSA Safety Incorporated | 0.0% | $15.59M | 93.07K | -4.8% | ▼ Trim | 5 |
| 199 | VECO Veeco Instruments Inc. | 0.0% | $15.24M | 750.01K | -0.8% | ▼ Trim | 5 |
| 200 | EOG EOG Resources, Inc. | 0.0% | $15.23M | 127.33K | +21.8% | ▲ Add | 5 |
| 201 | AMT American Tower Corporation | 0.0% | $14.99M | 67.82K | -3.2% | ▼ Trim | 5 |
| 202 | PGR The Progressive Corporation | 0.0% | $14.68M | 55.01K | 0.0% | ▲ Add | 5 |
| 203 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $14.28M | 28.04K | 0.0% | ▲ Add | 4 |
| 204 | ES Eversource Energy | 0.0% | $12.67M | 199.11K | -52.3% | ▼ Trim | 5 |
| 205 | TJX The TJX Companies, Inc. | 0.0% | $12.58M | 101.88K | +7.6% | ▲ Add | 5 |
| 206 | QS QuantumScape Corporation | 0.0% | $12.56M | 1.87M | -0.5% | ▼ Trim | 5 |
| 207 | CDNS Cadence Design Systems, Inc. | 0.0% | $12.55M | 40.72K | -4.9% | ▼ Trim | 2 |
| 208 | CSL Carlisle Companies… | 0.0% | $11.78M | 31.56K | -5.5% | ▼ Trim | 5 |
| 209 | SNPS Synopsys, Inc. | 0.0% | $11.30M | 22.04K | -4.9% | ▼ Trim | 2 |
| 210 | SPT Sprout Social, Inc. | 0.0% | $11.01M | 526.65K | -82.6% | ▼ Trim | 5 |
| 211 | BL BlackLine, Inc. | 0.0% | $10.97M | 193.74K | -27.7% | ▼ Trim | 5 |
| 212 | FTS Fortis Inc. | 0.0% | $10.61M | 222.67K | -22.1% | ▼ Trim | 5 |
| 213 | PYPL PayPal Holdings, Inc. | 0.0% | $9.31M | 125.30K | 0.0% | Held | 5 |
| 214 | BUR Burford Capital Limited | 0.0% | $9.24M | 789.15K | -16.6% | ▼ Trim | 5 |
| 215 | NKE NIKE, Inc. | 0.0% | $9.16M | 128.98K | 0.0% | ▲ Add | 5 |
| 216 | GGG Graco Inc. | 0.0% | $8.98M | 104.42K | 0.0% | ▲ Add | 5 |
| 217 | WEC WEC Energy Group, Inc. | 0.0% | $8.95M | 85.89K | -6.5% | ▼ Trim | 5 |
| 218 | KMX CarMax, Inc. | 0.0% | $8.50M | 126.44K | 0.0% | ▲ Add | 5 |
| 219 | EIC Eagle Point Income | 0.0% | $7.56M | 553.30K | -2.9% | ▼ Trim | 2 |
| 220 | BEKE KE Holdings Inc. | 0.0% | $7.52M | 423.79K | -66.5% | ▼ Trim | 5 |
| 221 | DMRC Digimarc | 0.0% | $6.26M | 474.19K | -0.5% | ▼ Trim | 5 |
| 222 | RXST RxSight, Inc. | 0.0% | $6.10M | 468.94K | +19.6% | ▲ Add | 5 |
| 223 | PLD Prologis, Inc. | 0.0% | $5.59M | 53.20K | -4.3% | ▼ Trim | 5 |
| 224 | BEAM Beam Therapeutics Inc. | 0.0% | $5.11M | 300.14K | -0.9% | ▼ Trim | 5 |
| 225 | SUI Sun Communities, Inc. | 0.0% | $4.82M | 38.08K | +1.0% | ▲ Add | 5 |
| 226 | CDXS Codexis | 0.0% | $4.11M | 1.69M | -0.8% | ▼ Trim | 5 |
| 227 | ABNB Airbnb, Inc. | 0.0% | $4.07M | 30.76K | New | New | 1 |
| 228 | QTRX Quanterix Corp | 0.0% | $4.00M | 600.81K | 0.0% | Held | 5 |
| 229 | Cable One Convertible (unmapped) | n/a | $3.76M | 4.89M | n/a | n/a | |
| 230 | MDB MongoDB, Inc. | 0.0% | $3.75M | 17.87K | 0.0% | ▲ Add | 5 |
| 231 | EXC Exelon Corporation | 0.0% | $3.74M | 86.03K | 0.0% | Held | 5 |
| 232 | PM Philip Morris International… | 0.0% | $2.90M | 15.92K | +33.5% | ▲ Add | 4 |
| 233 | TBBB BBB Foods Inc. | 0.0% | $2.42M | 87.23K | New | New | 1 |
| 234 | NEE NextEra Energy, Inc. | 0.0% | $2.22M | 31.97K | +49.7% | ▲ Add | 5 |
| 235 | CNP CenterPoint Energy, Inc. | 0.0% | $2.14M | 58.16K | -18.0% | ▼ Trim | 5 |
| 236 | SO The Southern Company | 0.0% | $2.02M | 21.97K | -10.8% | ▼ Trim | 5 |
| 237 | AER AerCap Holdings N.V. | 0.0% | $1.96M | 16.74K | New | New | 1 |
| 238 | ED Consolidated Edison, Inc. | 0.0% | $1.92M | 19.09K | 0.0% | Held | 5 |
| 239 | EQR Equity Residential | 0.0% | $1.17M | 17.27K | +5.9% | ▲ Add | 5 |
| 240 | DLR Digital Realty Trust, Inc. | 0.0% | $1.13M | 6.47K | -15.2% | ▼ Trim | 5 |
| 241 | FCN FTI Consulting, Inc. | 0.0% | $1.09M | 6.74K | +0.1% | ▲ Add | 5 |
| 242 | EIX Edison International | 0.0% | $975,240 | 18.90K | 0.0% | Held | 3 |
| 243 | DOC Healthpeak Properties, Inc. | 0.0% | $901,642 | 51.49K | +7.2% | ▲ Add | 5 |
| 244 | FRPT Freshpet, Inc. | 0.0% | $887,014 | 13.05K | +0.1% | ▲ Add | 5 |
| 245 | NYAX Nayax Ltd | 0.0% | $413,973 | 8.23K | -70.6% | ▼ Trim | 5 |
| 246 | DCBO Docebo | 0.0% | $386,427 | 13.36K | -86.6% | ▼ Trim | 5 |
| 247 | BSLK Bolt Projects Holdings Inc. | 0.0% | $347,678 | 123.29K | New | New | 1 |
| 248 | XYL Xylem Inc. | 0.0% | $236,211 | 1.83K | -99.9% | ▼ Trim | 5 |
| 249 | STN Stantec Inc. | 0.0% | $43,761 | 403 | 0.0% | Held | 4 |
| 250 | TER Teradyne, Inc. | 0.0% | $28,055 | 312 | 0.0% | Held | 5 |
| 251 | RH Rh | 0.0% | $21,849 | 238 | -30.4% | ▼ Trim | 5 |
| 252 | UL Unilever PLC | 0.0% | $20,492 | 335 | -19.1% | ▼ Trim | 5 |
| 253 | HUBB Hubbell Incorporated | 0.0% | $17,562 | 43 | 0.0% | Held | 2 |
| 254 | URI United Rentals, Inc. | 0.0% | $16,575 | 22 | 0.0% | Held | 2 |
| 255 | VEEV Veeva Systems Inc. | 0.0% | $12,095 | 42 | 0.0% | Held | 5 |
| 256 | RIO Rio Tinto Group | 0.0% | $11,666 | 200 | -37.3% | ▼ Trim | 5 |
| 257 | NVO Novo Nordisk A/S | 0.0% | $8,973 | 130 | -26.1% | ▼ Trim | 5 |
| 258 | TTE TotalEnergies SE | 0.0% | $7,858 | 128 | +120.7% | ▲ Add | 3 |
| 259 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $7,765 | 113 | +13.0% | ▲ Add | 5 |
| 260 | UBS UBS Group AG | 0.0% | $5,817 | 172 | New | New | 1 |
| 261 | LI Li Auto Inc. | 0.0% | $3,036 | 112 | 0.0% | Held | 5 |
| 262 | GMAB Genmab A/S | 0.0% | $248 | 12 | -77.8% | ▼ Trim | 5 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. | 12.09M | n/a | New | $768.45M | 0.6% | |
| DG Dollar General… | 3.36M | n/a | New | $383.84M | 0.3% | |
| FTAI FTAI Aviation Ltd. | 2.57M | n/a | New | $295.57M | 0.2% | |
| MSCI MSCI Inc. | 360.51K | n/a | New | $207.92M | 0.2% | |
| EPAM EPAM Systems, Inc. | 1.07M | n/a | New | $189.61M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 4.39M | n/a | New | $157.07M | 0.1% | |
| PONY Pony AI Inc. American… | 7.14M | n/a | New | $94.21M | 0.1% | |
| ACN Accenture plc | 234.56K | n/a | New | $70.11M | 0.1% | |
| JKHY Jack Henry &… | 346.10K | n/a | New | $62.36M | 0.0% | |
| CRCL Circle Internet Group | 189.09K | n/a | New | $34.28M | 0.0% | |
| CHYM Chime Financial, Inc.… | 678.72K | n/a | New | $23.42M | 0.0% | |
| ALAB Astera Labs, Inc.… | 233.23K | n/a | New | $21.09M | 0.0% | |
| KRNT Kornit Digital Ltd. | 970.89K | n/a | New | $19.33M | 0.0% | |
| ABNB Airbnb, Inc. | 30.76K | n/a | New | $4.07M | 0.0% | |
| TBBB BBB Foods Inc. | 87.23K | n/a | New | $2.42M | 0.0% | |
| AER AerCap Holdings N.V. | 16.74K | n/a | New | $1.96M | 0.0% | |
| BSLK | 123.29K | n/a | New | $347,678 | 0.0% | |
| UBS UBS Group AG | 172 | n/a | New | $5,817 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 49.06M | 46.89M | +4.6% | $7.75B | 5.8% | |
| SE Sea Limited | 41.62M | 39.53M | +5.3% | $6.66B | 5.0% | |
| CPNG Coupang, Inc. | 160.90M | 155.26M | +3.6% | $4.82B | 3.6% | |
| APP AppLovin Corporation | 6.40M | 5.27M | +21.4% | $2.24B | 1.7% | ●●●●○○ |
| IOT Samsara Inc. | 43.89M | 35.28M | +24.4% | $1.75B | 1.3% | ●●○○○○ |
| DXCM DexCom, Inc. | 16.71M | 14.18M | +17.8% | $1.46B | 1.1% | |
| RDDT Reddit, Inc. | 6.48M | 750.00K | +764.3% | $976.04M | 0.7% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 8.54M | 8.44M | +1.2% | $686.65M | 0.5% | ●●○○○○ |
| RPRX Royalty Pharma plc | 18.02M | 13.40M | +34.5% | $649.28M | 0.5% | |
| MMYT MakeMyTrip Limited | 5.72M | 5.16M | +10.9% | $560.30M | 0.4% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 4.28M | 2.30M | +86.1% | $399.21M | 0.3% | ●●○○○○ |
| BAP Credicorp Ltd. | 1.64M | 1.62M | +1.2% | $365.84M | 0.3% | |
| SG Sweetgreen, Inc. | 13.00M | 11.71M | +11.0% | $193.41M | 0.1% | ●●○○○○ |
| DE Deere & Company | 553.90K | 456.37K | +21.4% | $281.65M | 0.2% | |
| PEN Penumbra, Inc. | 922.13K | 689.00K | +33.8% | $236.65M | 0.2% | |
| ENSG The Ensign Group, Inc. | 1.44M | 945.59K | +51.9% | $221.61M | 0.2% | |
| NYT The New York Times… | 3.23M | 3.02M | +6.8% | $180.55M | 0.1% | ●●●○○○ |
| LINE Lineage, Inc. | 2.96M | 2.95M | 0.0% | $128.64M | 0.1% | |
| MEDP Medpace Holdings, Inc. | 522.29K | 4.30K | +12040.7% | $163.93M | 0.1% | |
| CME CME Group Inc. | 470.64K | 454.64K | +3.5% | $129.72M | 0.1% | ●●●●○○ |
| BCH | 3.65M | 3.15M | +15.8% | $111.03M | 0.1% | |
| INTU Intuit Inc. | 139.50K | 129.76K | +7.5% | $109.88M | 0.1% | ●●●○○○ |
| SVV | 9.57M | 6.51M | +47.0% | $97.64M | 0.1% | ●●●●○○ |
| VRTX Vertex Pharmaceuticals… | 212.48K | 134.47K | +58.0% | $94.60M | 0.1% | |
| PRCT PROCEPT BioRobotics… | 876.36K | 313.88K | +179.2% | $50.48M | 0.0% | ●●○○○○ |
| TROW T. Rowe Price Group… | 506.95K | 431.45K | +17.5% | $48.92M | 0.0% | |
| PAYX Paychex, Inc. | 318.22K | 179.56K | +77.2% | $46.29M | 0.0% | |
| EW Edwards Lifesciences… | 582.60K | 581.44K | +0.2% | $45.56M | 0.0% | |
| MP MP Materials Corp. | 1.32M | 1.30M | +1.0% | $43.85M | 0.0% | |
| XMTR Xometry, Inc. | 1.30M | 728.28K | +78.0% | $43.80M | 0.0% | ●●●○○○ |
| TMDX TransMedics Group, Inc. | 262.96K | 259.68K | +1.3% | $35.24M | 0.0% | |
| DLO Dlocal Limited | 2.70M | 2.60M | +3.7% | $30.61M | 0.0% | |
| TWST Twist Bioscience… | 775.69K | 732.01K | +6.0% | $28.54M | 0.0% | |
| IPGP IPG Photonics… | 411.01K | 369.87K | +11.1% | $28.22M | 0.0% | |
| TTEK Tetra Tech, Inc. | 587.87K | 925 | +63453.5% | $21.14M | 0.0% | ●●○○○○ |
| TNDM Tandem Diabetes Care… | 1.13M | 732.57K | +53.7% | $20.98M | 0.0% | |
| MNST Monster Beverage… | 267.93K | 267.89K | 0.0% | $16.78M | 0.0% | |
| PGR The Progressive… | 55.01K | 55.01K | 0.0% | $14.68M | 0.0% | |
| EOG EOG Resources, Inc. | 127.33K | 104.52K | +21.8% | $15.23M | 0.0% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 28.04K | 28.04K | 0.0% | $14.28M | 0.0% | |
| TJX The TJX Companies, Inc. | 101.88K | 94.68K | +7.6% | $12.58M | 0.0% | |
| RXST RxSight, Inc. | 468.94K | 392.23K | +19.6% | $6.10M | 0.0% | |
| KMX CarMax, Inc. | 126.44K | 126.43K | 0.0% | $8.50M | 0.0% | |
| NKE NIKE, Inc. | 128.98K | 128.97K | 0.0% | $9.16M | 0.0% | |
| GGG Graco Inc. | 104.42K | 104.41K | 0.0% | $8.98M | 0.0% | |
| SUI Sun Communities, Inc. | 38.08K | 37.71K | +1.0% | $4.82M | 0.0% | |
| MDB MongoDB, Inc. | 17.87K | 17.87K | 0.0% | $3.75M | 0.0% | |
| PM Philip Morris… | 15.92K | 11.92K | +33.5% | $2.90M | 0.0% | |
| NEE NextEra Energy, Inc. | 31.97K | 21.35K | +49.7% | $2.22M | 0.0% | |
| EQR Equity Residential | 17.27K | 16.31K | +5.9% | $1.17M | 0.0% | ●●○○○○ |
| FCN FTI Consulting, Inc. | 6.74K | 6.73K | +0.1% | $1.09M | 0.0% | |
| FRPT Freshpet, Inc. | 13.05K | 13.04K | +0.1% | $887,014 | 0.0% | |
| DOC Healthpeak Properties… | 51.49K | 48.05K | +7.2% | $901,642 | 0.0% | ●●○○○○ |
| TTE TotalEnergies SE | 128 | 58 | +120.7% | $7,858 | 0.0% | |
| BUD Anheuser-Busch InBev… | 113 | 100 | +13.0% | $7,765 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. | 3.51M | 3.78M | -7.4% | $9.16B | 6.8% | ●●●●○○ |
| SPOT Spotify Technology S.A. | 9.63M | 10.84M | -11.2% | $7.39B | 5.5% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 33.29M | 34.83M | -4.4% | $7.30B | 5.5% | ●●●●○○ |
| SHOP Shopify Inc. | 37.75M | 55.88M | -32.5% | $4.35B | 3.3% | ●●●○○○ |
| NFLX Netflix, Inc. | 3.90M | 4.03M | -3.2% | $5.23B | 3.9% | ●●●●○○ |
| NET Cloudflare, Inc. | 25.53M | 27.43M | -6.9% | $5.00B | 3.7% | ●●●●○○ |
| PDD PDD Holdings Inc. | 34.37M | 40.05M | -14.2% | $3.60B | 2.7% | |
| META Meta Platforms, Inc. | 5.45M | 5.87M | -7.2% | $4.02B | 3.0% | ●●●○○○ |
| NU Nu Holdings Ltd. | 260.98M | 265.16M | -1.6% | $3.58B | 2.7% | |
| MSFT Microsoft Corporation | 6.03M | 7.02M | -14.1% | $3.00B | 2.2% | ●●○○○○ |
| RBLX Roblox Corporation | 26.38M | 27.48M | -4.0% | $2.78B | 2.1% | ●●●●○○ |
| DASH DoorDash, Inc. | 8.99M | 11.95M | -24.8% | $2.22B | 1.7% | ●●●○○○ |
| TTD The Trade Desk, Inc. | 30.70M | 31.41M | -2.3% | $2.21B | 1.7% | ●●●○○○ |
| RACE Ferrari N.V. | 4.26M | 4.62M | -8.0% | $2.08B | 1.6% | ●●●●○○ |
| TEAM Atlassian Corporation | 8.53M | 8.69M | -1.9% | $1.73B | 1.3% | |
| ISRG Intuitive Surgical, Inc. | 3.11M | 3.17M | -1.9% | $1.69B | 1.3% | ●●●○○○ |
| DDOG Datadog, Inc. | 11.96M | 12.27M | -2.6% | $1.61B | 1.2% | |
| WDAY Workday, Inc. | 1.61M | 5.62M | -71.4% | $385.63M | 0.3% | ●●●○○○ |
| ELV Elevance Health Inc. | 2.24M | 2.30M | -2.9% | $870.11M | 0.7% | ●●●●○○ |
| ALNY Alnylam… | 3.03M | 3.66M | -17.1% | $988.67M | 0.7% | ●●●●○○ |
| ELF e.l.f. Beauty, Inc. | 7.77M | 7.94M | -2.1% | $966.99M | 0.7% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 15.82M | 19.05M | -16.9% | $912.34M | 0.7% | ●●●○○○ |
| DUOL Duolingo, Inc. | 2.20M | 2.48M | -11.2% | $901.59M | 0.7% | ●●●●○○ |
| MA Mastercard Incorporated | 1.59M | 1.63M | -2.5% | $894.07M | 0.7% | ●●●●○○ |
| BNTX BioNTech SE | 8.04M | 8.16M | -1.5% | $855.90M | 0.6% | ●●●○○○ |
| SCI Service Corporation… | 10.00M | 10.24M | -2.3% | $814.00M | 0.6% | ●●●●○○ |
| XYZ Block, Inc. | 12.01M | 12.55M | -4.3% | $816.02M | 0.6% | |
| PBR Petróleo Brasileiro… | 40.40M | 51.75M | -21.9% | $505.37M | 0.4% | ●●●○○○ |
| MRNA Moderna, Inc. | 22.09M | 24.95M | -11.4% | $609.58M | 0.5% | ●●●●○○ |
| ENPH Enphase Energy, Inc. | 8.98M | 11.05M | -18.8% | $355.95M | 0.3% | |
| MLM Martin Marietta… | 1.23M | 1.26M | -1.9% | $675.74M | 0.5% | ●●●●○○ |
| PODD Insulet Corp. | 2.14M | 2.25M | -5.1% | $670.80M | 0.5% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 47.58M | 48.54M | -2.0% | $653.81M | 0.5% | ●●●○○○ |
| SNOW Snowflake Inc. | 2.85M | 2.93M | -2.8% | $637.32M | 0.5% | |
| AZO AutoZone, Inc. | 148.11K | 151.61K | -2.3% | $549.81M | 0.4% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 52.82M | 53.88M | -1.9% | $557.30M | 0.4% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 1.94M | 1.98M | -2.1% | $552.43M | 0.4% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.70M | 1.76M | -3.5% | $540.06M | 0.4% | ●●●●○○ |
| AUR Aurora Innovation, Inc. | 76.60M | 78.64M | -2.6% | $401.39M | 0.3% | ●●●○○○ |
| WIX Wix.com Ltd. | 2.98M | 3.23M | -7.5% | $472.83M | 0.4% | ●●●●○○ |
| GOOG Alphabet Inc. | 2.97M | 3.11M | -4.4% | $526.82M | 0.4% | ●●●●○○ |
| SYM Symbotic Inc. | 13.44M | 13.71M | -1.9% | $522.15M | 0.4% | ●●●○○○ |
| AFRM Affirm Holdings, Inc. | 7.53M | 9.00M | -16.3% | $520.79M | 0.4% | ●●●●○○ |
| WSO Watsco, Inc. | 976.34K | 1.02M | -4.2% | $431.17M | 0.3% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 2.27M | 2.50M | -9.2% | $513.05M | 0.4% | |
| KSPI Joint Stock Company… | 5.03M | 5.26M | -4.3% | $427.10M | 0.3% | |
| TXN Texas Instruments… | 2.34M | 2.39M | -2.4% | $484.92M | 0.4% | ●●●●○○ |
| ODD Oddity Tech Ltd. | 6.12M | 6.26M | -2.2% | $461.70M | 0.3% | |
| FMX Fomento Económico… | 4.26M | 4.27M | -0.3% | $438.42M | 0.3% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 3.00M | 3.07M | -2.5% | $419.97M | 0.3% | ●●●●○○ |
| SPGI S&P Global Inc. | 773.67K | 796.19K | -2.8% | $407.95M | 0.3% | ●●●●○○ |
| MKL Markel Corporation | 201.62K | 210.48K | -4.2% | $402.71M | 0.3% | ●●●●○○ |
| SQM Sociedad Química y… | 9.23M | 9.37M | -1.5% | $325.57M | 0.2% | |
| UNH UnitedHealth Group… | 691.85K | 707.79K | -2.2% | $215.84M | 0.2% | ●●●●○○ |
| MCO Moody's Corporation | 736.78K | 758.52K | -2.9% | $369.56M | 0.3% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.55M | 1.58M | -2.2% | $358.60M | 0.3% | |
| AJG Arthur J. Gallagher &… | 940.53K | 1.04M | -9.3% | $301.08M | 0.2% | ●●●●○○ |
| DKNG DraftKings Inc. | 7.93M | 8.39M | -5.5% | $340.17M | 0.3% | |
| TME Tencent Music… | 16.81M | 20.18M | -16.7% | $327.69M | 0.2% | ●●●●○○ |
| CRM Salesforce, Inc. | 1.16M | 1.20M | -2.9% | $317.17M | 0.2% | |
| CPA Copa Holdings, S.A. | 2.90M | 2.99M | -2.9% | $319.25M | 0.2% | ●●●●○○ |
| BN Brookfield Corporation | 4.76M | 4.82M | -1.1% | $294.68M | 0.2% | |
| W Wayfair Inc. | 5.66M | 5.91M | -4.1% | $289.67M | 0.2% | ●●○○○○ |
| PINS Pinterest, Inc. | 8.01M | 8.41M | -4.7% | $287.23M | 0.2% | ●●●●○○ |
| WMS Advanced Drainage… | 2.47M | 2.49M | -0.8% | $283.99M | 0.2% | ●●●●○○ |
| ON ON Semiconductor… | 5.34M | 5.38M | -0.9% | $279.65M | 0.2% | |
| HDB HDFC Bank Limited | 3.45M | 3.56M | -3.0% | $264.80M | 0.2% | ●●●●○○ |
| ETN Eaton Corporation plc | 725.20K | 746.59K | -2.9% | $258.89M | 0.2% | ●●●●○○ |
| TMO Thermo Fisher… | 504.68K | 509.38K | -0.9% | $204.63M | 0.2% | ●●●●○○ |
| GH Guardant Health, Inc. | 4.81M | 5.06M | -5.0% | $250.30M | 0.2% | ●●●●○○ |
| BROS Dutch Bros Inc. | 3.62M | 3.80M | -4.7% | $247.61M | 0.2% | ●●●○○○ |
| MBLY Mobileye Global Inc. | 13.54M | 13.78M | -1.8% | $243.40M | 0.2% | ●●●●○○ |
| CHWY Chewy, Inc. | 5.70M | 5.98M | -4.7% | $242.81M | 0.2% | ●●●●○○ |
| GRAB Grab Holdings Limited | 48.13M | 50.44M | -4.6% | $242.10M | 0.2% | |
| DOCS Doximity, Inc. | 3.93M | 4.12M | -4.6% | $241.31M | 0.2% | ●●●●○○ |
| YETI YETI Holdings, Inc. | 2.69M | 7.23M | -62.8% | $84.81M | 0.1% | ●●●●○○ |
| ILMN Illumina, Inc. | 1.74M | 3.01M | -42.2% | $166.12M | 0.1% | ●●●●○○ |
| FIX Comfort Systems USA… | 432.54K | 445.92K | -3.0% | $231.93M | 0.2% | ●●●●○○ |
| ADSK Autodesk, Inc. | 741.83K | 778.17K | -4.7% | $229.65M | 0.2% | ●●●●○○ |
| SN SharkNinja, Inc. | 2.15M | 2.25M | -4.3% | $213.18M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 728.34K | 762.06K | -4.4% | $196.24M | 0.1% | ●●●●○○ |
| BLDR Builders FirstSource… | 1.52M | 1.56M | -2.4% | $177.87M | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 2.78M | 2.45M | -43.3% ✂ | $116.55M | 0.1% | ●●●○○○ |
| YMM Full Truck Alliance Co.… | 14.49M | 14.73M | -1.6% | $171.08M | 0.1% | ●●●○○○ |
| ENTG Entegris, Inc. | 2.06M | 2.11M | -2.7% | $165.98M | 0.1% | ●●●●○○ |
| INSP Inspire Medical… | 1.11M | 1.16M | -4.0% | $144.55M | 0.1% | ●●●●○○ |
| IBN ICICI Bank Limited | 5.27M | 5.59M | -5.9% | $177.15M | 0.1% | ●●●○○○ |
| RELY Remitly Global, Inc. | 8.03M | 8.45M | -4.9% | $150.78M | 0.1% | ●●○○○○ |
| AAPL Apple Inc. | 721.73K | 785.53K | -8.1% | $148.08M | 0.1% | ●●○○○○ |
| FN Fabrinet | 589.17K | 644.56K | -8.6% | $173.62M | 0.1% | |
| DNLI Denali Therapeutics Inc. | 11.96M | 12.09M | -1.1% | $167.25M | 0.1% | ●●●●○○ |
| PG The Procter & Gamble… | 945.39K | 970.58K | -2.6% | $150.62M | 0.1% | |
| XYL Xylem Inc. | 1.83K | 1.27M | -99.9% | $236,211 | 0.0% | ●●●●○○ |
| WSC WillScot Holdings… | 5.11M | 5.23M | -2.3% | $140.01M | 0.1% | |
| FND Floor & Decor Holdings… | 1.68M | 1.72M | -2.1% | $127.91M | 0.1% | ●●●●○○ |
| LMND Lemonade, Inc. | 3.11M | 3.17M | -1.8% | $136.26M | 0.1% | ●●●●○○ |
| ADI Analog Devices, Inc. | 571.16K | 583.32K | -2.1% | $135.95M | 0.1% | ●●●●○○ |
| GOOGL Alphabet Inc. | 770.16K | 795.83K | -3.2% | $135.73M | 0.1% | ●●○○○○ |
| RXRX Recursion… | 24.17M | 24.39M | -0.9% | $122.32M | 0.1% | ●●●●○○ |
| AXON Axon Enterprise, Inc. | 128.25K | 144.10K | -11.0% | $106.18M | 0.1% | ●●●●○○ |
| PEP PepsiCo, Inc. | 684.01K | 705.02K | -3.0% | $90.32M | 0.1% | ●●○○○○ |
| BC Brunswick Corporation | 1.89M | 1.92M | -1.5% | $104.58M | 0.1% | ●●●●○○ |
| MNDY monday.com Ltd. | 299.43K | 301.51K | -0.7% | $94.16M | 0.1% | ●●●●○○ |
| TFII TFI International Inc. | 1.05M | 1.07M | -1.5% | $94.16M | 0.1% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 1.12M | 1.16M | -3.6% | $88.98M | 0.1% | ●●●●○○ |
| PBR-A Petróleo Brasileiro… | 6.53M | 6.80M | -4.0% | $75.37M | 0.1% | ●●●●○○ |
| BBD Banco Bradesco S.A. | 28.65M | 29.88M | -4.1% | $88.54M | 0.1% | ●●●●○○ |
| SBUX Starbucks Corporation | 715.87K | 796.03K | -10.1% | $65.60M | 0.0% | |
| CSCO Cisco Systems, Inc. | 1.06M | 1.07M | -1.1% | $73.21M | 0.1% | ●●●●○○ |
| BZ Kanzhun Limited | 3.19M | 3.71M | -14.1% | $56.82M | 0.0% | |
| ITUB Itaú Unibanco Holding… | 10.15M | 10.22M | -0.7% | $68.91M | 0.1% | |
| SPT Sprout Social, Inc. | 526.65K | 3.02M | -82.6% | $11.01M | 0.0% | ●●●●○○ |
| COUR Coursera, Inc. | 7.58M | 7.97M | -4.9% | $66.38M | 0.1% | ●●●●○○ |
| Z Zillow Group, Inc.… | 761.75K | 899.62K | -15.3% | $53.22M | 0.0% | ●●●●○○ |
| KO The Coca-Cola Company | 782.22K | 818.01K | -4.4% | $55.34M | 0.0% | ●●○○○○ |
| AMSC American Superconductor… | 1.45M | 1.52M | -4.4% | $53.30M | 0.0% | ●●●●○○ |
| INFY Infosys Limited | 2.87M | 2.89M | -0.6% | $53.14M | 0.0% | ●●●○○○ |
| HD The Home Depot, Inc. | 132.30K | 137.55K | -3.8% | $48.51M | 0.0% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 117.92K | 118.80K | -0.7% | $47.98M | 0.0% | ●●○○○○ |
| MKTX MarketAxess Holdings… | 186.69K | 221.24K | -15.6% | $41.70M | 0.0% | ●●●●○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ONC BeOne Medicines AG | n/a | 3.63M | Exit | $988.17M | 0.9% | |
| ESTC Elastic N.V. | n/a | 7.84M | Exit | $698.86M | 0.6% | |
| ROKU Roku, Inc. | n/a | 2.49M | Exit | $175.33M | 0.2% | |
| SITE SiteOne Landscape… | n/a | 1.34M | Exit | $163.18M | 0.1% | |
| NCLH Norwegian Cruise Line… | n/a | 7.37M | Exit | $139.79M | 0.1% | |
| NEOG Neogen Corporation | n/a | 9.16M | Exit | $79.41M | 0.1% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 6.15M | Exit | $34.50M | 0.0% | |
| JMIA Jumia Technologies AG | n/a | 8.63M | Exit | $18.55M | 0.0% | |
| ERII Energy Recovery, Inc. | n/a | 1.10M | Exit | $17.47M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 753.65K | Exit | $16.70M | 0.0% | |
| BXSL Blackstone Secured… | n/a | 505.23K | Exit | $16.35M | 0.0% | |
| TSLX | n/a | 373.25K | Exit | $8.35M | 0.0% | |
| GBDC Golub Capital BDC, Inc. | n/a | 548.32K | Exit | $8.30M | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 551.43K | Exit | $8.08M | 0.0% | |
| IBP Installed Building… | n/a | 36.48K | Exit | $6.26M | 0.0% | |
| EVER EverQuote, Inc. | n/a | 221.29K | Exit | $5.80M | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 125.90K | Exit | $2.04M | 0.0% | |
| MTLS | n/a | 83.12K | Exit | $408,945 | 0.0% | |
| CLLS | n/a | 139.05K | Exit | $172,418 | 0.0% | |
| CRL Charles River… | n/a | 49 | Exit | $7,375 | 0.0% |
Position age
180–1 quarters
322–4 quarters
2115–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Compare ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Compare ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Compare ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Compare ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Compare ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Compare ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 06 2026
13F-HR · period Q2 2026
$110.23B · 880 holdings listed · View original SEC filing ↗
May 08 2026
13F-HR · period Q1 2026
$97.89B · 906 holdings listed · View original SEC filing ↗
Jan 23 2026
13F-HR · period Q4 2025
$120.34B · 902 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$135.00B · 905 holdings listed · View original SEC filing ↗
Aug 06 2025
13F-HR · period Q2 2025
$133.89B · 911 holdings listed · View original SEC filing ↗
May 07 2025
13F-HR · period Q1 2025
$114.59B · 902 holdings listed · View original SEC filing ↗
Jan 31 2025
13F-HR · period Q4 2024
$130.14B · 892 holdings listed · View original SEC filing ↗
Nov 05 2024
13F-HR · period Q3 2024
$133.63B · 933 holdings listed · View original SEC filing ↗
Jul 25 2024
13F-HR · period Q2 2024
$128.36B · 933 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2025 · latest filing Aug 06, 2026 ·
Change methodology