سجل المدير · ✦ منتقى · ربع مؤرشف

Baillie Gifford

Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · ملفات EDGAR ↗

Long-horizon growth investing.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 الفرق ⇄

$135.00Bقيمة 13F المُبلَّغ عنها

905المراكز

44.7%وزن أعلى 10

36.80الحيازات الفعلية

7.7%معدل الدوران التقديري

+18جديد

−18الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q2 2024 → Q2 2026

التعرض القطاعي

التكنولوجيا 31.8% (+2.4pp)

السلع الاستهلاكية الدورية 28.4% (-0.8pp)

خدمات الاتصالات 15.8% (-1.9pp)

الرعاية الصحية 7.9% (-0.5pp)

الخدمات المالية 6.7% (+0.4pp)

الصناعات 4.6% (+0.6pp)

السلع الاستهلاكية الدفاعية 1.8% (-0.2pp)

المواد الأساسية 1.6% (+0.3pp)

العقارات 1.0% (+0.0pp)

الطاقة 0.4% (-0.3pp)

المرافق 0.1% (+0.1pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q3 2025

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	NVDA NVIDIA Corporation	6.4%	$8.69B	46.55M	-5.1%	▼ Trim	6
2	MELI MercadoLibre, Inc.	5.7%	$7.75B	3.32M	-5.4%	▼ Trim	6
3	SE Sea Limited	5.3%	$7.17B	40.09M	-3.7%	▼ Trim	6
4	AMZN Amazon.com, Inc.	5.1%	$6.95B	31.66M	-4.9%	▼ Trim	6
5	SPOT Spotify Technology S.A.	4.5%	$6.07B	8.70M	-9.7%	▼ Trim	6
6	SHOP Shopify Inc.	3.9%	$5.27B	35.44M	-6.1%	▼ Trim	6
7	CPNG Coupang, Inc.	3.6%	$4.84B	150.38M	-6.5%	▼ Trim	6
8	NET Cloudflare, Inc.	3.5%	$4.69B	21.85M	-14.4%	▼ Trim	6
9	APP AppLovin Corporation	3.3%	$4.49B	6.25M	-2.4%	▼ Trim	5
10	NFLX Netflix, Inc.	3.2%	$4.37B	3.65M	-6.5%	▼ Trim	6
11	PDD PDD Holdings Inc.	3.1%	$4.20B	31.80M	-7.5%	▼ Trim	6
12	NU Nu Holdings Ltd.	3.0%	$4.03B	251.46M	-3.6%	▼ Trim	6
13	META Meta Platforms, Inc.	2.9%	$3.89B	5.29M	-3.0%	▼ Trim	6
14	RBLX Roblox Corporation	2.4%	$3.23B	23.30M	-11.7%	▼ Trim	6
15	MSFT Microsoft Corporation	2.2%	$3.04B	5.86M	-2.8%	▼ Trim	6
16	DASH DoorDash, Inc.	1.7%	$2.25B	8.27M	-8.0%	▼ Trim	6
17	RACE Ferrari N.V.	1.4%	$1.91B	3.94M	-7.4%	▼ Trim	6
18	DDOG Datadog, Inc.	1.2%	$1.63B	11.41M	-4.5%	▼ Trim	6
19	IOT Samsara Inc.	1.1%	$1.54B	41.45M	-5.6%	▼ Trim	6
20	TTD The Trade Desk, Inc.	1.1%	$1.43B	29.12M	-5.2%	▼ Trim	6
21	RDDT Reddit, Inc.	1.0%	$1.40B	6.11M	-5.8%	▼ Trim	3
22	TEAM Atlassian Corporation	1.0%	$1.30B	8.12M	-4.8%	▼ Trim	6
23	ALNY Alnylam Pharmaceuticals…	0.9%	$1.27B	2.79M	-8.0%	▼ Trim	6
24	ISRG Intuitive Surgical, Inc.	0.9%	$1.16B	2.60M	-16.4%	▼ Trim	6
25	DXCM DexCom, Inc.	0.8%	$1.07B	15.88M	-4.9%	▼ Trim	6
26	ELF e.l.f. Beauty, Inc.	0.7%	$973.69M	7.35M	-5.4%	▼ Trim	6
27	DUOL Duolingo, Inc.	0.7%	$910.11M	2.83M	+28.6%	▲ Add	6
28	MA Mastercard Incorporated	0.7%	$887.19M	1.56M	-2.0%	▼ Trim	6
29	XYZ Block, Inc.	0.6%	$842.33M	11.66M	-3.0%	▼ Trim	6
30	JOBY Joby Aviation, Inc.	0.6%	$813.79M	50.42M	-4.5%	▼ Trim	6
31	RYAAY Ryanair Holdings plc	0.6%	$812.10M	13.49M	-14.8%	▼ Trim	6
32	SCI Service Corporation…	0.6%	$806.34M	9.69M	-3.1%	▼ Trim	6
33	TEM Tempus AI, Inc.	0.6%	$782.28M	9.69M	-19.9%	▼ Trim	2
34	BNTX BioNTech SE	0.6%	$777.06M	7.88M	-2.0%	▼ Trim	6
35	MLM Martin Marietta Materials…	0.6%	$753.69M	1.20M	-2.9%	▼ Trim	6
36	TSLA Tesla, Inc.	0.5%	$737.12M	1.66M	-2.5%	▼ Trim	6
37	GOOG Alphabet Inc.	0.5%	$707.99M	2.91M	-2.1%	▼ Trim	6
38	ELV Elevance Health Inc.	0.5%	$700.17M	2.17M	-3.1%	▼ Trim	6
39	CSGP CoStar Group, Inc.	0.5%	$695.35M	8.24M	-3.5%	▼ Trim	6
40	SYM Symbotic Inc.	0.5%	$683.65M	12.68M	-5.6%	▼ Trim	6
41	RIVN Rivian Automotive, Inc.	0.5%	$659.68M	44.94M	-5.6%	▼ Trim	6
42	PODD Insulet Corp.	0.5%	$645.77M	2.09M	-2.0%	▼ Trim	6
43	SNOW Snowflake Inc.	0.5%	$630.54M	2.80M	-1.9%	▼ Trim	6
44	AZO AutoZone, Inc.	0.5%	$617.50M	143.93K	-2.8%	▼ Trim	6
45	RPRX Royalty Pharma plc	0.5%	$612.90M	17.37M	-3.6%	▼ Trim	6
46	RKLB Rocket Lab USA, Inc.	0.4%	$580.95M	12.13M	+176.2%	▲ Add	2
47	MRNA Moderna, Inc.	0.4%	$564.30M	21.85M	-1.1%	▼ Trim	6
48	AVAV AeroVironment, Inc.	0.4%	$561.66M	1.78M	-8.0%	▼ Trim	6
49	WIX Wix.com Ltd.	0.4%	$513.73M	2.89M	-3.1%	▼ Trim	6
50	ENSG The Ensign Group, Inc.	0.4%	$486.97M	2.82M	+96.2%	▲ Add	5
51	MMYT MakeMyTrip Limited	0.3%	$471.75M	5.04M	-11.8%	▼ Trim	6
52	CBRE CBRE Group, Inc.	0.3%	$446.08M	2.83M	-5.5%	▼ Trim	6
53	TSM Taiwan Semiconductor…	0.3%	$436.83M	1.56M	-30.9%	▼ Trim	6
54	AFRM Affirm Holdings, Inc.	0.3%	$430.83M	5.90M	-21.7%	▼ Trim	6
55	BAP Credicorp Ltd.	0.3%	$421.45M	1.58M	-3.3%	▼ Trim	6
56	TXN Texas Instruments…	0.3%	$419.60M	2.28M	-2.2%	▼ Trim	6
57	UBER Uber Technologies, Inc.	0.3%	$409.44M	4.18M	-2.3%	▼ Trim	3
58	AUR Aurora Innovation, Inc.	0.3%	$407.24M	75.55M	-1.4%	▼ Trim	6
59	PBR Petróleo Brasileiro S.A. -…	0.3%	$406.23M	32.09M	-20.6%	▼ Trim	6
60	FTAI FTAI Aviation Ltd.	0.3%	$405.09M	2.43M	-5.5%	▼ Trim	2
61	MSCI MSCI Inc.	0.3%	$392.39M	691.55K	+91.8%	▲ Add	2
62	KSPI Joint Stock Company Kaspi.kz	0.3%	$390.92M	4.79M	-4.9%	▼ Trim	6
63	WSO Watsco, Inc.	0.3%	$381.69M	944.09K	-3.3%	▼ Trim	6
64	SQM Sociedad Química y Minera…	0.3%	$380.88M	8.86M	-4.0%	▼ Trim	4
65	ODD Oddity Tech Ltd.	0.3%	$376.65M	6.05M	-1.2%	▼ Trim	6
66	MKL Markel Corporation	0.3%	$376.32M	196.89K	-2.4%	▼ Trim	6
67	W Wayfair Inc.	0.3%	$370.65M	4.15M	-26.8%	▼ Trim	6
68	FMX Fomento Económico Mexicano…	0.3%	$370.13M	3.75M	-11.8%	▼ Trim	6
69	SPGI S&P Global Inc.	0.3%	$370.02M	760.24K	-1.7%	▼ Trim	6
70	WDAY Workday, Inc.	0.3%	$368.06M	1.53M	-4.8%	▼ Trim	6
71	PAYC Paycom Software, Inc.	0.3%	$355.64M	1.71M	+10.3%	▲ Add	6
72	MCO Moody's Corporation	0.3%	$351.95M	738.64K	+0.2%	▲ Add	6
73	FIX Comfort Systems USA, Inc.	0.3%	$340.62M	412.78K	-4.6%	▼ Trim	6
74	DG Dollar General Corporation	0.2%	$335.62M	3.25M	-3.2%	▼ Trim	2
75	WMS Advanced Drainage Systems…	0.2%	$332.20M	2.40M	-3.1%	▼ Trim	6
76	BN Brookfield Corporation	0.2%	$330.72M	4.82M	+1.2%	▲ Add	6
77	CPA Copa Holdings, S.A.	0.2%	$328.57M	2.77M	-4.8%	▼ Trim	6
78	GH Guardant Health, Inc.	0.2%	$320.38M	5.13M	+6.6%	▲ Add	6
79	TME Tencent Music Entertainment…	0.2%	$303.59M	13.01M	-22.6%	▼ Trim	6
80	MEDP Medpace Holdings, Inc.	0.2%	$300.68M	584.80K	+12.0%	▲ Add	6
81	DKNG DraftKings Inc.	0.2%	$287.53M	7.69M	-3.1%	▼ Trim	4
82	GRAB Grab Holdings Limited	0.2%	$286.71M	47.63M	-1.1%	▼ Trim	6
83	DOCS Doximity, Inc.	0.2%	$281.61M	3.85M	-2.1%	▼ Trim	6
84	AJG Arthur J. Gallagher & Co.	0.2%	$281.52M	908.88K	-3.4%	▼ Trim	6
85	CRM Salesforce, Inc.	0.2%	$265.53M	1.12M	-3.7%	▼ Trim	3
86	ETN Eaton Corporation plc	0.2%	$261.19M	697.89K	-3.8%	▼ Trim	6
87	PINS Pinterest, Inc.	0.2%	$250.93M	7.80M	-2.6%	▼ Trim	6
88	ON ON Semiconductor Corporation	0.2%	$249.74M	5.06M	-5.1%	▼ Trim	3
89	DE Deere & Company	0.2%	$248.15M	542.68K	-2.0%	▼ Trim	6
90	TMO Thermo Fisher Scientific…	0.2%	$238.26M	491.23K	-2.7%	▼ Trim	6
91	HDB HDFC Bank Limited	0.2%	$232.52M	6.81M	-1.5% ✂	▼ Trim	6
92	ADSK Autodesk, Inc.	0.2%	$230.77M	726.45K	-2.1%	▼ Trim	6
93	PEN Penumbra, Inc.	0.2%	$230.15M	908.55K	-1.5%	▼ Trim	6
94	CHWY Chewy, Inc.	0.2%	$223.18M	5.52M	-3.1%	▼ Trim	6
95	SN SharkNinja, Inc.	0.2%	$210.54M	2.04M	-5.2%	▼ Trim	6
96	FN Fabrinet	0.1%	$201.69M	553.16K	-6.1%	▼ Trim	6
97	BZ Kanzhun Limited	0.1%	$200.07M	8.56M	+168.9%	▲ Add	3
98	COIN Coinbase Global, Inc.	0.1%	$198.25M	587.42K	جديد	New	1
99	EPAM EPAM Systems, Inc.	0.1%	$195.10M	1.29M	+20.7%	▲ Add	2
100	ECL Ecolab Inc.	0.1%	$194.90M	711.67K	-2.3%	▼ Trim	6
101	BROS Dutch Bros Inc.	0.1%	$183.04M	3.50M	-3.4%	▼ Trim	5
102	AAPL Apple Inc.	0.1%	$181.01M	710.87K	-1.5%	▼ Trim	6
103	NYT The New York Times Company	0.1%	$180.58M	3.15M	-2.5%	▼ Trim	6
104	BLDR Builders FirstSource, Inc.	0.1%	$178.21M	1.47M	-3.6%	▼ Trim	5
105	GOOGL Alphabet Inc.	0.1%	$173.87M	715.21K	-7.1%	▼ Trim	6
106	KNF Knife River Corporation	0.1%	$169.02M	2.20M	جديد	New	1
107	DNLI Denali Therapeutics Inc.	0.1%	$168.31M	11.59M	-3.0%	▼ Trim	6
108	ILMN Illumina, Inc.	0.1%	$160.19M	1.69M	-3.1%	▼ Trim	6
109	LMND Lemonade, Inc.	0.1%	$157.49M	2.94M	-5.4%	▼ Trim	6
110	FIG Figma, Inc.	0.1%	$154.24M	2.97M	جديد	New	1
111	MBLY Mobileye Global Inc.	0.1%	$152.63M	10.81M	-20.1%	▼ Trim	6
112	IBN ICICI Bank Limited	0.1%	$147.66M	4.88M	-7.2%	▼ Trim	6
113	PONY Pony AI Inc. American…	0.1%	$145.29M	6.46M	-9.5%	▼ Trim	2
114	ADI Analog Devices, Inc.	0.1%	$142.71M	580.84K	+1.7%	▲ Add	6
115	PG The Procter & Gamble Company	0.1%	$141.25M	919.29K	-2.8%	▼ Trim	6
116	MNDY monday.com Ltd.	0.1%	$137.19M	708.28K	+136.5%	▲ Add	6
117	RELY Remitly Global, Inc.	0.1%	$128.25M	7.87M	-2.0%	▼ Trim	6
118	CME CME Group Inc.	0.1%	$123.59M	457.42K	-2.8%	▼ Trim	5
119	SVV Savers Value Village	0.1%	$123.33M	9.31M	-2.8%	▼ Trim	6
120	FND Floor & Decor Holdings, Inc.	0.1%	$121.56M	1.65M	-2.0%	▼ Trim	6
121	FAST Fastenal Company	0.1%	$119.23M	2.43M	-12.4%	▼ Trim	6
122	RXRX Recursion Pharmaceuticals…	0.1%	$117.02M	23.98M	-0.8%	▼ Trim	6
123	BC Brunswick Corporation	0.1%	$114.46M	1.81M	-4.4%	▼ Trim	6
124	LINE Lineage, Inc.	0.1%	$114.15M	2.95M	-0.1%	▼ Trim	5
125	WSC WillScot Holdings…	0.1%	$102.53M	4.86M	-5.0%	▼ Trim	3
126	HTFL Heartflow, Inc. Common Stock	0.1%	$101.18M	3.01M	جديد	New	1
127	INTU Intuit Inc.	0.1%	$95.76M	140.22K	+0.5%	▲ Add	6
128	BBD Banco Bradesco S.A.	0.1%	$94.55M	27.97M	-2.4%	▼ Trim	6
129	ENPH Enphase Energy, Inc.	0.1%	$94.31M	2.66M	-70.3%	▼ Trim	6
130	PEP PepsiCo, Inc.	0.1%	$93.05M	662.56K	-3.1%	▼ Trim	6
131	AXON Axon Enterprise, Inc.	0.1%	$90.77M	126.48K	-1.4%	▼ Trim	6
132	ARM Arm Holdings plc American…	0.1%	$90.68M	640.88K	جديد	New	1
133	TFII TFI International Inc.	0.1%	$89.71M	1.02M	-3.0%	▼ Trim	4
134	SG Sweetgreen, Inc.	0.1%	$88.26M	11.06M	-14.9%	▼ Trim	6
135	YETI YETI Holdings, Inc.	0.1%	$86.76M	2.61M	-2.8%	▼ Trim	6
136	COUR Coursera, Inc.	0.1%	$86.73M	7.41M	-2.2%	▼ Trim	6
137	AMSC American Superconductor…	0.1%	$84.77M	1.43M	-1.7%	▼ Trim	6
138	VRTX Vertex Pharmaceuticals…	0.1%	$81.09M	207.06K	-2.5%	▼ Trim	6
139	INSP Inspire Medical Systems…	0.1%	$80.46M	1.08M	-2.6%	▼ Trim	6
140	ITUB Itaú Unibanco Holding S.A.	0.1%	$72.55M	9.88M	-2.6%	▼ Trim	6
141	CSCO Cisco Systems, Inc.	0.1%	$70.21M	1.03M	-2.8%	▼ Trim	6
142	XMTR Xometry, Inc.	0.1%	$70.01M	1.29M	-0.8%	▼ Trim	4
143	BABA Alibaba Group Holding…	0.0%	$66.42M	371.61K	جديد	New	1
144	MP MP Materials Corp.	0.0%	$64.03M	954.60K	-27.6%	▼ Trim	6
145	SBUX Starbucks Corporation	0.0%	$58.14M	687.22K	-4.0%	▼ Trim	6
146	Z Zillow Group, Inc. Class C	0.0%	$57.81M	753.32K	-1.1%	▼ Trim	6
147	ACN Accenture plc	0.0%	$56.54M	229.26K	-2.3%	▼ Trim	2
148	ABCL AbCellera Biologics Inc.	0.0%	$52.43M	10.42M	+0.6%	▲ Add	6
149	HD The Home Depot, Inc.	0.0%	$52.38M	129.27K	-2.3%	▼ Trim	6
150	KO The Coca-Cola Company	0.0%	$51.09M	770.38K	-1.5%	▼ Trim	6
151	TROW T. Rowe Price Group, Inc.	0.0%	$50.72M	494.11K	-2.5%	▼ Trim	6
152	JKHY Jack Henry & Associates…	0.0%	$50.11M	336.49K	-2.8%	▼ Trim	2
153	DNA Ginkgo Bioworks Holdings…	0.0%	$47.17M	3.24M	-1.2%	▼ Trim	6
154	AEHR Aehr Test Systems	0.0%	$46.09M	1.53M	-23.1%	▼ Trim	6
155	FROG JFrog Ltd.	0.0%	$46.07M	973.32K	0.0%	▼ Trim	6
156	CGNX Cognex Corporation	0.0%	$45.68M	1.01M	-13.7%	▼ Trim	6
157	MDT Medtronic plc	0.0%	$45.55M	478.21K	-3.0%	▼ Trim	6
158	ALAB Astera Labs, Inc. Common…	0.0%	$45.19M	230.79K	-1.1%	▼ Trim	2
159	INFY Infosys Limited	0.0%	$44.65M	2.74M	-4.3%	▼ Trim	6
160	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$44.61M	3.77M	-42.2%	▼ Trim	6
161	EW Edwards Lifesciences…	0.0%	$44.50M	572.25K	-1.8%	▼ Trim	6
162	EXAS Exact Sciences Corporation	0.0%	$41.76M	763.36K	-2.1%	▼ Trim	6
163	SANA Sana Biotechnology, Inc.	0.0%	$40.60M	11.44M	+13.6%	▲ Add	6
164	MCD McDonald's Corporation	0.0%	$39.67M	130.53K	-4.2%	▼ Trim	6
165	PAYX Paychex, Inc.	0.0%	$39.14M	308.81K	-3.0%	▼ Trim	4
166	DLO Dlocal Limited	0.0%	$38.13M	2.67M	-1.1%	▼ Trim	6
167	CYBR CyberArk Software Ltd.	0.0%	$35.62M	73.73K	-37.5%	▼ Trim	6
168	TWST Twist Bioscience Corporation	0.0%	$35.53M	1.26M	+62.8%	▲ Add	6
169	LU Lufax Holding Ltd	0.0%	$34.13M	8.41M	-9.5%	▼ Trim	6
170	ALB Albemarle Corporation	0.0%	$33.82M	480.63K	-5.8%	▼ Trim	6
171	CP Canadian Pacific Kansas…	0.0%	$33.45M	448.98K	-60.0%	▼ Trim	6
172	IPGP IPG Photonics Corporation	0.0%	$32.25M	407.27K	-0.9%	▼ Trim	6
173	PRCT PROCEPT BioRobotics…	0.0%	$30.65M	858.83K	-2.0%	▼ Trim	3
174	APPN Appian Corporation	0.0%	$30.39M	993.97K	-1.2%	▼ Trim	6
175	SKYT SkyWater Technology, Inc.	0.0%	$30.37M	1.63M	0.0%	Held	6
176	TMDX TransMedics Group, Inc.	0.0%	$29.25M	260.72K	-0.8%	▼ Trim	6
177	AMPL Amplitude, Inc.	0.0%	$28.75M	2.68M	+35.5%	▲ Add	3
178	MKTX MarketAxess Holdings Inc.	0.0%	$28.61M	164.20K	-12.1%	▼ Trim	6
179	BCH Banco De Chile ADR	0.0%	$28.36M	936.04K	-74.3%	▼ Trim	6
180	RAMP LiveRamp Holdings, Inc.	0.0%	$27.86M	1.03M	-1.0%	▼ Trim	6
181	PGNY Progyny, Inc.	0.0%	$27.05M	1.26M	-0.8%	▼ Trim	6
182	IREN IREN Limited	0.0%	$26.42M	562.99K	جديد	New	1
183	CRCL Circle Internet Group	0.0%	$24.64M	185.87K	-1.7%	▼ Trim	2
184	VECO Veeco Instruments Inc.	0.0%	$22.65M	744.22K	-0.8%	▼ Trim	6
185	MNST Monster Beverage Corporation	0.0%	$22.13M	328.79K	+22.7%	▲ Add	5
186	UPWK Upwork Inc.	0.0%	$21.88M	1.18M	-33.0%	▼ Trim	6
187	QS QuantumScape Corporation	0.0%	$21.04M	1.71M	-8.6%	▼ Trim	6
188	SDGR Schrödinger, Inc.	0.0%	$19.55M	974.79K	-1.1%	▼ Trim	6
189	NEE NextEra Energy, Inc.	0.0%	$19.45M	257.66K	+706.0%	▲ Add	6
190	KTOS Kratos Defense & Security…	0.0%	$19.05M	208.47K	جديد	New	1
191	UTI Universal Technical…	0.0%	$18.90M	580.67K	جديد	New	1
192	CFLT Confluent, Inc.	0.0%	$18.83M	950.80K	-1.2%	▼ Trim	6
193	BEPC Brookfield Renewable…	0.0%	$18.27M	530.81K	-2.6%	▼ Trim	6
194	WAB Westinghouse Air Brake…	0.0%	$18.13M	90.44K	-11.3%	▼ Trim	6
195	ADBE Adobe Inc.	0.0%	$17.82M	50.51K	جديد	New	1
196	MSI Motorola Solutions, Inc.	0.0%	$17.72M	38.76K	جديد	New	1
197	TTEK Tetra Tech, Inc.	0.0%	$17.46M	523.15K	-11.0%	▼ Trim	3
198	UNH UnitedHealth Group…	0.0%	$16.80M	48.65K	-93.0%	▼ Trim	6
199	MRSH Marsh & McLennan Companies…	0.0%	$16.60M	82.36K	-11.1%	▼ Trim	5
200	BKNG Booking Holdings Inc.	0.0%	$16.51M	3.06K	-31.3%	▼ Trim	6
201	EXC Exelon Corporation	0.0%	$16.48M	366.17K	+325.6%	▲ Add	6
202	EOG EOG Resources, Inc.	0.0%	$16.15M	144.03K	+13.1%	▲ Add	6
203	FTS Fortis Inc.	0.0%	$16.00M	315.47K	+41.7%	▲ Add	6
204	ES Eversource Energy	0.0%	$15.83M	222.56K	+11.8%	▲ Add	6
205	WEC WEC Energy Group, Inc.	0.0%	$15.05M	131.36K	+53.0%	▲ Add	6
206	EQT EQT Corporation	0.0%	$15.00M	275.62K	جديد	New	1
207	CNP CenterPoint Energy, Inc.	0.0%	$14.76M	380.33K	+553.9%	▲ Add	6
208	TJX The TJX Companies, Inc.	0.0%	$14.59M	100.96K	-0.9%	▼ Trim	6
209	NVCR Novocure Ltd	0.0%	$14.52M	1.12M	-0.4%	▼ Trim	6
210	SO The Southern Company	0.0%	$14.47M	152.73K	+595.1%	▲ Add	6
211	MSA MSA Safety Incorporated	0.0%	$14.28M	82.98K	-10.8%	▼ Trim	6
212	CHYM Chime Financial, Inc. Class…	0.0%	$13.69M	678.72K	0.0%	Held	2
213	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.65M	27.84K	-0.7%	▼ Trim	5
214	TNDM Tandem Diabetes Care, Inc.	0.0%	$13.60M	1.12M	-0.5%	▼ Trim	6
215	PGR The Progressive Corporation	0.0%	$13.48M	54.61K	-0.7%	▼ Trim	6
216	SNPS Synopsys, Inc.	0.0%	$13.13M	26.62K	+20.8%	▲ Add	3
217	KRNT Kornit Digital Ltd.	0.0%	$13.07M	967.95K	-0.3%	▼ Trim	2
218	CDNS Cadence Design Systems, Inc.	0.0%	$12.70M	36.15K	-11.2%	▼ Trim	3
219	WRBY Warby Parker Inc.	0.0%	$12.60M	456.79K	-74.7%	▼ Trim	6
220	AMT American Tower Corporation	0.0%	$12.55M	65.27K	-3.8%	▼ Trim	6
221	GGG Graco Inc.	0.0%	$9.80M	115.38K	+10.5%	▲ Add	6
222	CSL Carlisle Companies…	0.0%	$9.30M	28.27K	-10.4%	▼ Trim	6
223	NKE NIKE, Inc.	0.0%	$8.90M	127.64K	-1.0%	▼ Trim	6
224	PYPL PayPal Holdings, Inc.	0.0%	$8.35M	124.52K	-0.6%	▼ Trim	6
225	BUR Burford Capital Limited	0.0%	$8.32M	698.64K	-11.5%	▼ Trim	6
226	EQR Equity Residential	0.0%	$7.46M	115.18K	+566.8%	▲ Add	6
227	EIC Eagle Point Income	0.0%	$7.45M	553.30K	0.0%	Held	3
228	BEKE KE Holdings Inc.	0.0%	$7.23M	380.75K	-10.2%	▼ Trim	6
229	BEAM Beam Therapeutics Inc.	0.0%	$7.23M	297.80K	-0.8%	▼ Trim	6
230	Cable One Convertible 1.125 2028 (غير مصنَّف)	n/a	$6.31M	7.37M	n/a		n/a
231	SUI Sun Communities, Inc.	0.0%	$6.22M	48.21K	+26.6%	▲ Add	6
232	RXST RxSight, Inc.	0.0%	$6.17M	686.32K	+46.4%	▲ Add	6
233	PLD Prologis, Inc.	0.0%	$5.98M	52.25K	-1.8%	▼ Trim	6
234	TBBB BBB Foods Inc.	0.0%	$5.25M	194.85K	+123.4%	▲ Add	2
235	PM Philip Morris International…	0.0%	$3.13M	19.30K	+21.2%	▲ Add	5
236	DMXF ETFS Ishares Esg Advanced…	0.0%	$2.68M	35.40K	جديد	New	1
237	AER AerCap Holdings N.V.	0.0%	$1.95M	16.09K	-3.9%	▼ Trim	2
238	ED Consolidated Edison, Inc.	0.0%	$1.92M	19.09K	0.0%	Held	6
239	QXO QXO, Inc.	0.0%	$1.73M	90.86K	جديد	New	1
240	FRPT Freshpet, Inc.	0.0%	$1.30M	23.60K	+80.8%	▲ Add	6
241	DLR Digital Realty Trust, Inc.	0.0%	$1.12M	6.47K	0.0%	Held	6
242	EIX Edison International	0.0%	$1.04M	18.90K	0.0%	Held	4
243	DOC Healthpeak Properties, Inc.	0.0%	$986,091	51.49K	0.0%	Held	6
244	BSLK Bolt Projects Holdings Inc.	0.0%	$466,036	123.29K	0.0%	Held	2
245	DCBO Docebo	0.0%	$364,555	13.36K	0.0%	Held	6
246	RH Rh	0.0%	$56,233	469	+97.1%	▲ Add	6
247	STN Stantec Inc.	0.0%	$44,550	413	+2.5%	▲ Add	5
248	TER Teradyne, Inc.	0.0%	$42,944	312	0.0%	Held	6
249	BSY Bentley Systems…	0.0%	$28,057	545	جديد	New	1
250	UL Unilever PLC	0.0%	$27,032	456	+36.1%	▲ Add	6
251	RIO Rio Tinto Group	0.0%	$22,905	347	+73.5%	▲ Add	6
252	URI United Rentals, Inc.	0.0%	$21,003	22	0.0%	Held	3
253	HUBB Hubbell Incorporated	0.0%	$18,503	43	0.0%	Held	3
254	NXT Nextpower Inc.	0.0%	$17,610	238	جديد	New	1
255	NVO Novo Nordisk A/S	0.0%	$17,424	314	+141.5%	▲ Add	6
256	VEEV Veeva Systems Inc.	0.0%	$12,512	42	0.0%	Held	6
257	TTE TotalEnergies SE	0.0%	$8,237	138	+7.8%	▲ Add	4
258	BUD Anheuser-Busch InBev SA/NV	0.0%	$7,094	119	+5.3%	▲ Add	6
259	UBS UBS Group AG	0.0%	$7,052	172	0.0%	Held	2
260	BIDU Baidu, Inc.	0.0%	$4,348	33	جديد	New	1
261	ONC BeOne Medicines AG	0.0%	$2,726	8	جديد	New	1
262	LI Li Auto Inc.	0.0%	$2,559	101	-9.8%	▼ Trim	6
263	WNS Global Services (غير مصنَّف)	n/a	$1,983	26	n/a		n/a

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
COIN Coinbase Global, Inc.	587.42K	n/a	جديد	$198.25M	0.1%
KNF Knife River Corporation	2.20M	n/a	جديد	$169.02M	0.1%
FIG Figma, Inc.	2.97M	n/a	جديد	$154.24M	0.1%
HTFL Heartflow, Inc. Common…	3.01M	n/a	جديد	$101.18M	0.1%
ARM Arm Holdings plc…	640.88K	n/a	جديد	$90.68M	0.1%
BABA Alibaba Group Holding…	371.61K	n/a	جديد	$66.42M	0.0%
IREN IREN Limited	562.99K	n/a	جديد	$26.42M	0.0%
KTOS Kratos Defense &…	208.47K	n/a	جديد	$19.05M	0.0%
UTI Universal Technical…	580.67K	n/a	جديد	$18.90M	0.0%
ADBE Adobe Inc.	50.51K	n/a	جديد	$17.82M	0.0%
MSI Motorola Solutions, Inc.	38.76K	n/a	جديد	$17.72M	0.0%
EQT EQT Corporation	275.62K	n/a	جديد	$15.00M	0.0%
DMXF	35.40K	n/a	جديد	$2.68M	0.0%
QXO QXO, Inc.	90.86K	n/a	جديد	$1.73M	0.0%
BSY Bentley Systems…	545	n/a	جديد	$28,057	0.0%
NXT Nextpower Inc.	238	n/a	جديد	$17,610	0.0%
BIDU Baidu, Inc.	33	n/a	جديد	$4,348	0.0%
ONC BeOne Medicines AG	8	n/a	جديد	$2,726	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
DUOL Duolingo, Inc.	2.83M	2.20M	+28.6%	$910.11M	0.7%
RKLB Rocket Lab USA, Inc.	12.13M	4.39M	+176.2%	$580.95M	0.4%	●●○○○○
ENSG The Ensign Group, Inc.	2.82M	1.44M	+96.2%	$486.97M	0.4%	●●○○○○
MSCI MSCI Inc.	691.55K	360.51K	+91.8%	$392.39M	0.3%	●●○○○○
MCO Moody's Corporation	738.64K	736.78K	+0.2%	$351.95M	0.3%
PAYC Paycom Software, Inc.	1.71M	1.55M	+10.3%	$355.64M	0.3%
BN Brookfield Corporation	4.82M	4.76M	+1.2%	$330.72M	0.2%
GH Guardant Health, Inc.	5.13M	4.81M	+6.6%	$320.38M	0.2%
MEDP Medpace Holdings, Inc.	584.80K	522.29K	+12.0%	$300.68M	0.2%	●●○○○○
BZ Kanzhun Limited	8.56M	3.19M	+168.9%	$200.07M	0.1%
EPAM EPAM Systems, Inc.	1.29M	1.07M	+20.7%	$195.10M	0.1%	●●○○○○
ADI Analog Devices, Inc.	580.84K	571.16K	+1.7%	$142.71M	0.1%
MNDY monday.com Ltd.	708.28K	299.43K	+136.5%	$137.19M	0.1%
INTU Intuit Inc.	140.22K	139.50K	+0.5%	$95.76M	0.1%	●●●●○○
ABCL AbCellera Biologics Inc.	10.42M	10.36M	+0.6%	$52.43M	0.0%
SANA Sana Biotechnology, Inc.	11.44M	10.06M	+13.6%	$40.60M	0.0%
TWST Twist Bioscience…	1.26M	775.69K	+62.8%	$35.53M	0.0%	●●○○○○
AMPL Amplitude, Inc.	2.68M	1.98M	+35.5%	$28.75M	0.0%
MNST Monster Beverage…	328.79K	267.93K	+22.7%	$22.13M	0.0%	●●○○○○
NEE NextEra Energy, Inc.	257.66K	31.97K	+706.0%	$19.45M	0.0%	●●○○○○
EXC Exelon Corporation	366.17K	86.03K	+325.6%	$16.48M	0.0%
EOG EOG Resources, Inc.	144.03K	127.33K	+13.1%	$16.15M	0.0%	●●●●●○
FTS Fortis Inc.	315.47K	222.67K	+41.7%	$16.00M	0.0%
ES Eversource Energy	222.56K	199.11K	+11.8%	$15.83M	0.0%
WEC WEC Energy Group, Inc.	131.36K	85.89K	+53.0%	$15.05M	0.0%
CNP CenterPoint Energy, Inc.	380.33K	58.16K	+553.9%	$14.76M	0.0%
SO The Southern Company	152.73K	21.97K	+595.1%	$14.47M	0.0%
SNPS Synopsys, Inc.	26.62K	22.04K	+20.8%	$13.13M	0.0%
GGG Graco Inc.	115.38K	104.42K	+10.5%	$9.80M	0.0%	●●○○○○
EQR Equity Residential	115.18K	17.27K	+566.8%	$7.46M	0.0%	●●●○○○
SUI Sun Communities, Inc.	48.21K	38.08K	+26.6%	$6.22M	0.0%	●●○○○○
RXST RxSight, Inc.	686.32K	468.94K	+46.4%	$6.17M	0.0%	●●○○○○
TBBB BBB Foods Inc.	194.85K	87.23K	+123.4%	$5.25M	0.0%	●●○○○○
PM Philip Morris…	19.30K	15.92K	+21.2%	$3.13M	0.0%	●●○○○○
FRPT Freshpet, Inc.	23.60K	13.05K	+80.8%	$1.30M	0.0%	●●○○○○
RH Rh	469	238	+97.1%	$56,233	0.0%
STN Stantec Inc.	413	403	+2.5%	$44,550	0.0%
UL Unilever PLC	456	335	+36.1%	$27,032	0.0%
RIO Rio Tinto Group	347	200	+73.5%	$22,905	0.0%
NVO Novo Nordisk A/S	314	130	+141.5%	$17,424	0.0%
TTE TotalEnergies SE	138	128	+7.8%	$8,237	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	119	113	+5.3%	$7,094	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
MELI MercadoLibre, Inc.	3.32M	3.51M	-5.4%	$7.75B	5.7%	●●●●●○
NVDA NVIDIA Corporation	46.55M	49.06M	-5.1%	$8.69B	6.4%
SPOT Spotify Technology S.A.	8.70M	9.63M	-9.7%	$6.07B	4.5%	●●●●●○
AMZN Amazon.com, Inc.	31.66M	33.29M	-4.9%	$6.95B	5.1%	●●●●●○
SE Sea Limited	40.09M	41.62M	-3.7%	$7.17B	5.3%
SHOP Shopify Inc.	35.44M	37.75M	-6.1%	$5.27B	3.9%	●●●●○○
NFLX Netflix, Inc.	3.65M	3.90M	-6.5%	$4.37B	3.2%	●●●●●○
NET Cloudflare, Inc.	21.85M	25.53M	-14.4%	$4.69B	3.5%	●●●●●○
CPNG Coupang, Inc.	150.38M	160.90M	-6.5%	$4.84B	3.6%
APP AppLovin Corporation	6.25M	6.40M	-2.4%	$4.49B	3.3%
PDD PDD Holdings Inc.	31.80M	34.37M	-7.5%	$4.20B	3.1%	●●○○○○
NU Nu Holdings Ltd.	251.46M	260.98M	-3.6%	$4.03B	3.0%	●●○○○○
META Meta Platforms, Inc.	5.29M	5.45M	-3.0%	$3.89B	2.9%	●●●●○○
RBLX Roblox Corporation	23.30M	26.38M	-11.7%	$3.23B	2.4%	●●●●●○
MSFT Microsoft Corporation	5.86M	6.03M	-2.8%	$3.04B	2.2%	●●●○○○
DASH DoorDash, Inc.	8.27M	8.99M	-8.0%	$2.25B	1.7%	●●●●○○
TTD The Trade Desk, Inc.	29.12M	30.70M	-5.2%	$1.43B	1.1%	●●●●○○
RACE Ferrari N.V.	3.94M	4.26M	-7.4%	$1.91B	1.4%	●●●●●○
IOT Samsara Inc.	41.45M	43.89M	-5.6%	$1.54B	1.1%
TEAM Atlassian Corporation	8.12M	8.53M	-4.8%	$1.30B	1.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.60M	3.11M	-16.4%	$1.16B	0.9%	●●●●○○
DDOG Datadog, Inc.	11.41M	11.96M	-4.5%	$1.63B	1.2%	●●○○○○
DXCM DexCom, Inc.	15.88M	16.71M	-4.9%	$1.07B	0.8%
RDDT Reddit, Inc.	6.11M	6.48M	-5.8%	$1.40B	1.0%
ALNY Alnylam…	2.79M	3.03M	-8.0%	$1.27B	0.9%	●●●●●○
ELF e.l.f. Beauty, Inc.	7.35M	7.77M	-5.4%	$973.69M	0.7%	●●●○○○
RYAAY Ryanair Holdings plc	13.49M	15.82M	-14.8%	$812.10M	0.6%	●●●●○○
MA Mastercard Incorporated	1.56M	1.59M	-2.0%	$887.19M	0.7%	●●●●●○
ELV Elevance Health Inc.	2.17M	2.24M	-3.1%	$700.17M	0.5%	●●●●●○
BNTX BioNTech SE	7.88M	8.04M	-2.0%	$777.06M	0.6%	●●●●○○
XYZ Block, Inc.	11.66M	12.01M	-3.0%	$842.33M	0.6%	●●○○○○
SCI Service Corporation…	9.69M	10.00M	-3.1%	$806.34M	0.6%	●●●●●○
JOBY Joby Aviation, Inc.	50.42M	52.82M	-4.5%	$813.79M	0.6%	●●●○○○
TEM Tempus AI, Inc.	9.69M	12.09M	-19.9%	$782.28M	0.6%
MLM Martin Marietta…	1.20M	1.23M	-2.9%	$753.69M	0.6%	●●●●●○
TSLA Tesla, Inc.	1.66M	1.70M	-2.5%	$737.12M	0.5%	●●●●●○
GOOG Alphabet Inc.	2.91M	2.97M	-2.1%	$707.99M	0.5%	●●●●●○
CSGP CoStar Group, Inc.	8.24M	8.54M	-3.5%	$695.35M	0.5%
SYM Symbotic Inc.	12.68M	13.44M	-5.6%	$683.65M	0.5%	●●●●○○
PODD Insulet Corp.	2.09M	2.14M	-2.0%	$645.77M	0.5%	●●●○○○
RIVN Rivian Automotive, Inc.	44.94M	47.58M	-5.6%	$659.68M	0.5%	●●●●○○
RPRX Royalty Pharma plc	17.37M	18.02M	-3.6%	$612.90M	0.5%
SNOW Snowflake Inc.	2.80M	2.85M	-1.9%	$630.54M	0.5%	●●○○○○
AZO AutoZone, Inc.	143.93K	148.11K	-2.8%	$617.50M	0.5%	●●●○○○
MRNA Moderna, Inc.	21.85M	22.09M	-1.1%	$564.30M	0.4%	●●●●●○
AVAV AeroVironment, Inc.	1.78M	1.94M	-8.0%	$561.66M	0.4%	●●●○○○
MMYT MakeMyTrip Limited	5.04M	5.72M	-11.8%	$471.75M	0.3%
AFRM Affirm Holdings, Inc.	5.90M	7.53M	-21.7%	$430.83M	0.3%	●●●●●○
WIX Wix.com Ltd.	2.89M	2.98M	-3.1%	$513.73M	0.4%	●●●●●○
TSM Taiwan Semiconductor…	1.56M	2.27M	-30.9%	$436.83M	0.3%	●●○○○○
PBR Petróleo Brasileiro…	32.09M	40.40M	-20.6%	$406.23M	0.3%	●●●●○○
TXN Texas Instruments…	2.28M	2.34M	-2.2%	$419.60M	0.3%	●●●●●○
ODD Oddity Tech Ltd.	6.05M	6.12M	-1.2%	$376.65M	0.3%	●●○○○○
CBRE CBRE Group, Inc.	2.83M	3.00M	-5.5%	$446.08M	0.3%	●●●●●○
FMX Fomento Económico…	3.75M	4.26M	-11.8%	$370.13M	0.3%	●●●○○○
WSO Watsco, Inc.	944.09K	976.34K	-3.3%	$381.69M	0.3%	●●●●●○
KSPI Joint Stock Company…	4.79M	5.03M	-4.9%	$390.92M	0.3%	●●○○○○
BAP Credicorp Ltd.	1.58M	1.64M	-3.3%	$421.45M	0.3%
UBER Uber Technologies, Inc.	4.18M	4.28M	-2.3%	$409.44M	0.3%
SPGI S&P Global Inc.	760.24K	773.67K	-1.7%	$370.02M	0.3%	●●●●●○
AUR Aurora Innovation, Inc.	75.55M	76.60M	-1.4%	$407.24M	0.3%	●●●●○○
FTAI FTAI Aviation Ltd.	2.43M	2.57M	-5.5%	$405.09M	0.3%
MKL Markel Corporation	196.89K	201.62K	-2.4%	$376.32M	0.3%	●●●●●○
WDAY Workday, Inc.	1.53M	1.61M	-4.8%	$368.06M	0.3%	●●●●○○
DG Dollar General…	3.25M	3.36M	-3.2%	$335.62M	0.2%
SQM Sociedad Química y…	8.86M	9.23M	-4.0%	$380.88M	0.3%	●●○○○○
W Wayfair Inc.	4.15M	5.66M	-26.8%	$370.65M	0.3%	●●●○○○
ENPH Enphase Energy, Inc.	2.66M	8.98M	-70.3%	$94.31M	0.1%	●●○○○○
FIX Comfort Systems USA…	412.78K	432.54K	-4.6%	$340.62M	0.3%	●●●●●○
DKNG DraftKings Inc.	7.69M	7.93M	-3.1%	$287.53M	0.2%	●●○○○○
WMS Advanced Drainage…	2.40M	2.47M	-3.1%	$332.20M	0.2%	●●●●●○
CPA Copa Holdings, S.A.	2.77M	2.90M	-4.8%	$328.57M	0.2%	●●●●●○
TME Tencent Music…	13.01M	16.81M	-22.6%	$303.59M	0.2%	●●●●●○
CRM Salesforce, Inc.	1.12M	1.16M	-3.7%	$265.53M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	908.88K	940.53K	-3.4%	$281.52M	0.2%	●●●●●○
PINS Pinterest, Inc.	7.80M	8.01M	-2.6%	$250.93M	0.2%	●●●●●○
GRAB Grab Holdings Limited	47.63M	48.13M	-1.1%	$286.71M	0.2%	●●○○○○
DE Deere & Company	542.68K	553.90K	-2.0%	$248.15M	0.2%
DOCS Doximity, Inc.	3.85M	3.93M	-2.1%	$281.61M	0.2%	●●●●●○
ON ON Semiconductor…	5.06M	5.34M	-5.1%	$249.74M	0.2%	●●○○○○
HDB HDFC Bank Limited	6.81M	3.45M	-1.5% ✂	$232.52M	0.2%	●●●●●○
ETN Eaton Corporation plc	697.89K	725.20K	-3.8%	$261.19M	0.2%	●●●●●○
BROS Dutch Bros Inc.	3.50M	3.62M	-3.4%	$183.04M	0.1%	●●●●○○
MBLY Mobileye Global Inc.	10.81M	13.54M	-20.1%	$152.63M	0.1%	●●●●●○
CHWY Chewy, Inc.	5.52M	5.70M	-3.1%	$223.18M	0.2%	●●●●●○
TMO Thermo Fisher…	491.23K	504.68K	-2.7%	$238.26M	0.2%	●●●●●○
PEN Penumbra, Inc.	908.55K	922.13K	-1.5%	$230.15M	0.2%
ADSK Autodesk, Inc.	726.45K	741.83K	-2.1%	$230.77M	0.2%	●●●●●○
UNH UnitedHealth Group…	48.65K	691.85K	-93.0%	$16.80M	0.0%	●●●●●○
SN SharkNinja, Inc.	2.04M	2.15M	-5.2%	$210.54M	0.2%	●●●○○○
FN Fabrinet	553.16K	589.17K	-6.1%	$201.69M	0.1%	●●○○○○
ECL Ecolab Inc.	711.67K	728.34K	-2.3%	$194.90M	0.1%	●●●●●○
SG Sweetgreen, Inc.	11.06M	13.00M	-14.9%	$88.26M	0.1%
AAPL Apple Inc.	710.87K	721.73K	-1.5%	$181.01M	0.1%	●●●○○○
NYT The New York Times…	3.15M	3.23M	-2.5%	$180.58M	0.1%
BLDR Builders FirstSource…	1.47M	1.52M	-3.6%	$178.21M	0.1%	●●●○○○
IBN ICICI Bank Limited	4.88M	5.27M	-7.2%	$147.66M	0.1%	●●●●○○
GOOGL Alphabet Inc.	715.21K	770.16K	-7.1%	$173.87M	0.1%	●●●○○○
DNLI Denali Therapeutics Inc.	11.59M	11.96M	-3.0%	$168.31M	0.1%	●●●●●○
ILMN Illumina, Inc.	1.69M	1.74M	-3.1%	$160.19M	0.1%	●●●●●○
LMND Lemonade, Inc.	2.94M	3.11M	-5.4%	$157.49M	0.1%	●●●●●○
RELY Remitly Global, Inc.	7.87M	8.03M	-2.0%	$128.25M	0.1%	●●●○○○
PG The Procter & Gamble…	919.29K	945.39K	-2.8%	$141.25M	0.1%	●●○○○○
PONY Pony AI Inc. American…	6.46M	7.14M	-9.5%	$145.29M	0.1%
INSP Inspire Medical…	1.08M	1.11M	-2.6%	$80.46M	0.1%	●●●●●○
WSC WillScot Holdings…	4.86M	5.11M	-5.0%	$102.53M	0.1%	●●○○○○
CME CME Group Inc.	457.42K	470.64K	-2.8%	$123.59M	0.1%
LINE Lineage, Inc.	2.95M	2.96M	-0.1%	$114.15M	0.1%
FND Floor & Decor Holdings…	1.65M	1.68M	-2.0%	$121.56M	0.1%	●●●●●○
SVV	9.31M	9.57M	-2.8%	$123.33M	0.1%
RXRX Recursion…	23.98M	24.17M	-0.8%	$117.02M	0.1%	●●●●●○
FAST Fastenal Company	2.43M	2.78M	-12.4%	$119.23M	0.1%	●●●●○○
BC Brunswick Corporation	1.81M	1.89M	-4.4%	$114.46M	0.1%	●●●●●○
BCH	936.04K	3.65M	-74.3%	$28.36M	0.0%
AXON Axon Enterprise, Inc.	126.48K	128.25K	-1.4%	$90.77M	0.1%	●●●●●○
VRTX Vertex Pharmaceuticals…	207.06K	212.48K	-2.5%	$81.09M	0.1%
BBD Banco Bradesco S.A.	27.97M	28.65M	-2.4%	$94.55M	0.1%	●●●●●○
TFII TFI International Inc.	1.02M	1.05M	-3.0%	$89.71M	0.1%	●●●○○○
PEP PepsiCo, Inc.	662.56K	684.01K	-3.1%	$93.05M	0.1%	●●●○○○
CP Canadian Pacific Kansas…	448.98K	1.12M	-60.0%	$33.45M	0.0%	●●●●●○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
YMM Full Truck Alliance Co.…	n/a	14.49M	الخروج	$171.08M	0.1%
ENTG Entegris, Inc.	n/a	2.06M	الخروج	$165.98M	0.1%
TRUP Trupanion, Inc.	n/a	599.11K	الخروج	$33.16M	0.0%
OSCR Oscar Health, Inc.	n/a	822.09K	الخروج	$17.63M	0.0%
AMBA Ambarella, Inc.	n/a	259.38K	الخروج	$17.14M	0.0%
HSY The Hershey Company	n/a	101.39K	الخروج	$16.83M	0.0%
SPT Sprout Social, Inc.	n/a	526.65K	الخروج	$11.01M	0.0%
BL BlackLine, Inc.	n/a	193.74K	الخروج	$10.97M	0.0%
KMX CarMax, Inc.	n/a	126.44K	الخروج	$8.50M	0.0%
DMRC	n/a	474.19K	الخروج	$6.26M	0.0%
CDXS	n/a	1.69M	الخروج	$4.11M	0.0%
ABNB Airbnb, Inc.	n/a	30.76K	الخروج	$4.07M	0.0%
QTRX	n/a	600.81K	الخروج	$4.00M	0.0%
MDB MongoDB, Inc.	n/a	17.87K	الخروج	$3.75M	0.0%
FCN FTI Consulting, Inc.	n/a	6.74K	الخروج	$1.09M	0.0%
NYAX	n/a	8.23K	الخروج	$413,973	0.0%
XYL Xylem Inc.	n/a	1.83K	الخروج	$236,211	0.0%
GMAB Genmab A/S	n/a	12	الخروج	$248	0.0%

عمر المركز

180–1 أرباع

382–4 أرباع

2055–8 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Mirae Asset Global Investments Co., Ltd.	212	12.4%	0.6233	مقارنة ⇄
Fidelity (FMR)	267	5.1%	0.5869	مقارنة ⇄
Bamco Inc /Ny/	91	17.5%	0.509	مقارنة ⇄
Jennison Associates Llc	99	13.5%	0.483	مقارنة ⇄
Credit Agricole S A	188	15.8%	0.4588	مقارنة ⇄
Sumitomo Mitsui Trust Group, Inc.	190	16.4%	0.4575	مقارنة ⇄
DZ BANK AG Deutsche Zentral…	170	16.3%	0.4471	مقارنة ⇄
Swedbank AB	148	18.1%	0.444	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 06 2026 13F-HR · الفترة Q2 2026

$110.23B · 880 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 08 2026 13F-HR · الفترة Q1 2026

$97.89B · 906 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Jan 23 2026 13F-HR · الفترة Q4 2025

$120.34B · 902 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Oct 31 2025 13F-HR · الفترة Q3 2025

$135.00B · 905 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 06 2025 13F-HR · الفترة Q2 2025

$133.89B · 911 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 07 2025 13F-HR · الفترة Q1 2025

$114.59B · 902 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Jan 31 2025 13F-HR · الفترة Q4 2024

$130.14B · 892 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 05 2024 13F-HR · الفترة Q3 2024

$133.63B · 933 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Jul 25 2024 13F-HR · الفترة Q2 2024

$128.36B · 933 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q3 2025 · أحدث إيداع Aug 06, 2026 · منهجية التغيير

☆ Baillie Gifford

Baillie Gifford