Histórico do gestor · ✦ curado · trimestre arquivado
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Registros EDGAR ↗
Long-horizon growth investing.
$133.89BValor reportado no 13F
911Posições
46.1%Peso do top-10
35.70Participações efetivas
6.5%Rotatividade est.
+18Novo
−20Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
29.4% (+0.5pp)
Consumo Cíclico
29.2% (-1.1pp)
Serviços de Comunicação
17.7% (+1.3pp)
Saúde
8.4% (-0.8pp)
Serviços Financeiros
6.3% (+0.1pp)
Indústria
4.0% (+0.5pp)
Consumo Defensivo
2.0% (+0.6pp)
Materiais Básicos
1.3% (-0.2pp)
Imóveis
1.0% (-0.1pp)
Energia
0.7% (-0.6pp)
Utilidades
0.0% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 228 | QTRX Quanterix Corp | 0.0% | $4.00M | 600.81K | 0.0% | Held | 5 |
| 229 | Cable One Convertible (não mapeado) | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. | 12.09M | n/a | Novo | $768.45M | 0.6% | |
| DG Dollar General… | 3.36M | n/a | Novo | $383.84M | 0.3% | |
| FTAI FTAI Aviation Ltd. | 2.57M | n/a | Novo | $295.57M | 0.2% | |
| MSCI MSCI Inc. | 360.51K | n/a | Novo | $207.92M | 0.2% | |
| EPAM EPAM Systems, Inc. | 1.07M | n/a | Novo | $189.61M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 4.39M | n/a | Novo | $157.07M | 0.1% | |
| PONY Pony AI Inc. American… | 7.14M | n/a | Novo | $94.21M | 0.1% | |
| ACN Accenture plc | 234.56K | n/a | Novo | $70.11M | 0.1% | |
| JKHY Jack Henry &… | 346.10K | n/a | Novo | $62.36M | 0.0% | |
| CRCL Circle Internet Group | 189.09K | n/a | Novo | $34.28M | 0.0% | |
| CHYM Chime Financial, Inc.… | 678.72K | n/a | Novo | $23.42M | 0.0% | |
| ALAB Astera Labs, Inc.… | 233.23K | n/a | Novo | $21.09M | 0.0% | |
| KRNT Kornit Digital Ltd. | 970.89K | n/a | Novo | $19.33M | 0.0% | |
| ABNB Airbnb, Inc. | 30.76K | n/a | Novo | $4.07M | 0.0% | |
| TBBB BBB Foods Inc. | 87.23K | n/a | Novo | $2.42M | 0.0% | |
| AER AerCap Holdings N.V. | 16.74K | n/a | Novo | $1.96M | 0.0% | |
| BSLK | 123.29K | n/a | Novo | $347,678 | 0.0% | |
| UBS UBS Group AG | 172 | n/a | Novo | $5,817 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ONC BeOne Medicines AG | n/a | 3.63M | Saída | $988.17M | 0.9% | |
| ESTC Elastic N.V. | n/a | 7.84M | Saída | $698.86M | 0.6% | |
| ROKU Roku, Inc. | n/a | 2.49M | Saída | $175.33M | 0.2% | |
| SITE SiteOne Landscape… | n/a | 1.34M | Saída | $163.18M | 0.1% | |
| NCLH Norwegian Cruise Line… | n/a | 7.37M | Saída | $139.79M | 0.1% | |
| NEOG Neogen Corporation | n/a | 9.16M | Saída | $79.41M | 0.1% | |
| CX CEMEX, S.A.B. de C.V. | n/a | 6.15M | Saída | $34.50M | 0.0% | |
| JMIA Jumia Technologies AG | n/a | 8.63M | Saída | $18.55M | 0.0% | |
| ERII Energy Recovery, Inc. | n/a | 1.10M | Saída | $17.47M | 0.0% | |
| ARCC Ares Capital Corporation | n/a | 753.65K | Saída | $16.70M | 0.0% | |
| BXSL Blackstone Secured… | n/a | 505.23K | Saída | $16.35M | 0.0% | |
| TSLX | n/a | 373.25K | Saída | $8.35M | 0.0% | |
| GBDC Golub Capital BDC, Inc. | n/a | 548.32K | Saída | $8.30M | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 551.43K | Saída | $8.08M | 0.0% | |
| IBP Installed Building… | n/a | 36.48K | Saída | $6.26M | 0.0% | |
| EVER EverQuote, Inc. | n/a | 221.29K | Saída | $5.80M | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 125.90K | Saída | $2.04M | 0.0% | |
| MTLS | n/a | 83.12K | Saída | $408,945 | 0.0% | |
| CLLS | n/a | 139.05K | Saída | $172,418 | 0.0% | |
| CRL Charles River… | n/a | 49 | Saída | $7,375 | 0.0% |
Idade da posição
180–1 trimestres
322–4 trimestres
2115–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Comparar ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Comparar ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Comparar ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Comparar ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Comparar ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Comparar ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 06 2026
13F-HR · período Q2 2026
$110.23B · 880 posições listadas · Ver filing original na SEC ↗
May 08 2026
13F-HR · período Q1 2026
$97.89B · 906 posições listadas · Ver filing original na SEC ↗
Jan 23 2026
13F-HR · período Q4 2025
$120.34B · 902 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$135.00B · 905 posições listadas · Ver filing original na SEC ↗
Aug 06 2025
13F-HR · período Q2 2025
$133.89B · 911 posições listadas · Ver filing original na SEC ↗
May 07 2025
13F-HR · período Q1 2025
$114.59B · 902 posições listadas · Ver filing original na SEC ↗
Jan 31 2025
13F-HR · período Q4 2024
$130.14B · 892 posições listadas · Ver filing original na SEC ↗
Nov 05 2024
13F-HR · período Q3 2024
$133.63B · 933 posições listadas · Ver filing original na SEC ↗
Jul 25 2024
13F-HR · período Q2 2024
$128.36B · 933 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2025 · último registro Aug 06, 2026 ·
Metodologia de variação