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Histórico do gestor · ✦ curado · trimestre arquivado

Baillie Gifford

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

Long-horizon growth investing.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$120.34BValor reportado no 13F
902Posições
43.4%Peso do top-10
38.70Participações efetivas
5.4%Rotatividade est.
+20Novo
−19Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Tecnologia 30.6% (-1.2pp)
Consumo Cíclico 26.6% (-1.8pp)
Serviços de Comunicação 14.7% (-1.1pp)
Saúde 9.1% (+1.2pp)
Serviços Financeiros 7.8% (+1.1pp)
Indústria 6.1% (+1.5pp)
Consumo Defensivo 1.7% (-0.1pp)
Materiais Básicos 1.6% (+0.0pp)
Imóveis 1.2% (+0.2pp)
Energia 0.4% (+0.0pp)
Utilidades 0.1% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 MELI MercadoLibre, Inc. 5.8% $4.72B 2.35M +5.0% ▲ Add 7
2 NVDA NVIDIA Corporation 6.8% $4.33B 23.22M -5.8% ▼ Trim 7
3 SPOT Spotify Technology S.A. 4.0% $3.50B 6.02M -4.2% ▼ Trim 7
4 SE Sea Limited 4.1% $3.32B 26.02M -3.3% ▼ Trim 7
5 AMZN Amazon.com, Inc. 5.6% $3.25B 14.07M -7.2% ▼ Trim 7
6 SHOP Shopify Inc. 4.2% $3.00B 18.61M -12.0% ▼ Trim 7
7 NU Nu Holdings Ltd. 3.6% $2.78B 166.20M +2.3% ▲ Add 7
8 NVDA NVIDIA Corporation 6.8% $2.63B 14.09M -5.8% ▼ Trim 7
9 CPNG Coupang, Inc. 2.9% $2.38B 100.94M -2.8% ▼ Trim 7
10 AMZN Amazon.com, Inc. 5.6% $2.36B 10.23M -7.2% ▼ Trim 7
11 APP AppLovin Corporation 3.5% $2.24B 3.33M -1.3% ▼ Trim 6
12 PDD PDD Holdings Inc. 2.9% $2.07B 18.22M -2.4% ▼ Trim 7
13 NFLX Netflix, Inc. 2.9% $1.86B 19.83M +1.2% ▲ Add 7
14 NET Cloudflare, Inc. 2.8% $1.78B 9.02M -23.0% ▼ Trim 7
15 MELI MercadoLibre, Inc. 5.8% $1.59B 788.58K +5.0% ▲ Add 7
16 META Meta Platforms, Inc. 2.4% $1.35B 2.04M -16.8% ▼ Trim 7
17 SHOP Shopify Inc. 4.2% $1.25B 7.78M -12.0% ▼ Trim 7
18 APP AppLovin Corporation 3.5% $1.20B 1.78M -1.3% ▼ Trim 6
19 MSFT Microsoft Corporation 2.2% $1.11B 2.29M -5.4% ▼ Trim 7
20 SE Sea Limited 4.1% $1.04B 8.16M -3.3% ▼ Trim 7
21 RACE Ferrari N.V. 1.2% $1.02B 2.74M -1.3% ▼ Trim 7
22 META Meta Platforms, Inc. 2.4% $1.00B 1.52M -16.8% ▼ Trim 7
23 IOT Samsara Inc. 1.4% $992.64M 28.00M +15.0% ▲ Add 7
24 TEAM Atlassian Corporation 1.1% $991.72M 6.12M +3.9% ▲ Add 7
25 PDD PDD Holdings Inc. 2.9% $985.02M 8.69M -2.4% ▼ Trim 7
26 SPOT Spotify Technology S.A. 4.0% $978.57M 1.69M -4.2% ▼ Trim 7
27 NFLX Netflix, Inc. 2.9% $968.60M 10.33M +1.2% ▲ Add 7
28 NU Nu Holdings Ltd. 3.6% $963.57M 57.56M +2.3% ▲ Add 7
29 MSFT Microsoft Corporation 2.2% $951.95M 1.97M -5.4% ▼ Trim 7
30 RBLX Roblox Corporation 1.5% $941.50M 11.62M -7.5% ▼ Trim 7
31 NET Cloudflare, Inc. 2.8% $935.41M 4.74M -23.0% ▼ Trim 7
32 ISRG Intuitive Surgical, Inc. 1.2% $890.82M 1.57M -2.0% ▼ Trim 7
33 RDDT Reddit, Inc. 1.1% $849.85M 3.70M -2.1% ▼ Trim 4
34 RKLB Rocket Lab USA, Inc. 1.0% $760.13M 10.90M +47.2% ▲ Add 3
35 DASH DoorDash, Inc. 1.5% $723.64M 3.20M -3.6% ▼ Trim 7
36 DASH DoorDash, Inc. 1.5% $718.68M 3.17M -3.6% ▼ Trim 7
37 CPNG Coupang, Inc. 2.9% $700.64M 29.70M -2.8% ▼ Trim 7
38 NVDA NVIDIA Corporation 6.8% $673.88M 3.61M -5.8% ▼ Trim 7
39 AMZN Amazon.com, Inc. 5.6% $659.70M 2.86M -7.2% ▼ Trim 7
40 RYAAY Ryanair Holdings plc 0.7% $644.22M 8.92M -15.9% ▼ Trim 7
41 DXCM DexCom, Inc. 0.9% $569.18M 8.58M -2.1% ▼ Trim 7
42 NVDA NVIDIA Corporation 6.8% $549.03M 2.94M -5.8% ▼ Trim 7
43 AXON Axon Enterprise, Inc. 0.8% $538.62M 948.39K +1198.7% ▲ Add 7
44 GOOG Alphabet Inc. 1.0% $522.30M 1.66M +29.0% ▲ Add 7
45 AMZN Amazon.com, Inc. 5.6% $514.41M 2.23M -7.2% ▼ Trim 7
46 RIVN Rivian Automotive, Inc. 0.7% $512.14M 25.98M -2.6% ▼ Trim 7
47 RBLX Roblox Corporation 1.5% $507.18M 6.26M -7.5% ▼ Trim 7
48 SHOP Shopify Inc. 4.2% $469.76M 2.92M -12.0% ▼ Trim 7
49 TTD The Trade Desk, Inc. 0.7% $468.19M 12.33M -23.4% ▼ Trim 7
50 DUOL Duolingo, Inc. 0.7% $463.71M 2.64M +71.9% ▲ Add 7
51 SYM Symbotic Inc. 0.6% $456.33M 7.67M -1.9% ▼ Trim 7
52 META Meta Platforms, Inc. 2.4% $444.12M 672.82K -16.8% ▼ Trim 7
53 RACE Ferrari N.V. 1.2% $431.47M 1.15M -1.3% ▼ Trim 7
54 MMYT MakeMyTrip Limited 0.4% $423.33M 5.16M +2.3% ▲ Add 7
55 CSGP CoStar Group, Inc. 0.7% $407.86M 6.07M +56.9% ▲ Add 7
56 GOOG Alphabet Inc. 1.0% $403.66M 1.29M +29.0% ▲ Add 7
57 MSFT Microsoft Corporation 2.2% $402.36M 831.97K -5.4% ▼ Trim 7
58 MA Mastercard Incorporated 0.7% $402.13M 704.40K -6.1% ▼ Trim 7
59 APP AppLovin Corporation 3.5% $391.04M 580.33K -1.3% ▼ Trim 6
60 IOT Samsara Inc. 1.4% $382.93M 10.80M +15.0% ▲ Add 7
61 TSM Taiwan Semiconductor… 0.3% $376.89M 1.24M -14.6% ▼ Trim 7
62 MELI MercadoLibre, Inc. 5.8% $375.11M 186.23K +5.0% ▲ Add 7
63 SCI Service Corporation… 0.6% $371.87M 4.77M -5.5% ▼ Trim 7
64 ELV Elevance Health Inc. 0.6% $360.63M 1.03M -8.7% ▼ Trim 7
65 NFLX Netflix, Inc. 2.9% $359.42M 3.83M +1.2% ▲ Add 7
66 ALNY Alnylam Pharmaceuticals… 0.9% $354.26M 890.88K -6.8% ▼ Trim 7
67 NU Nu Holdings Ltd. 3.6% $341.67M 20.41M +2.3% ▲ Add 7
68 ELF e.l.f. Beauty, Inc. 0.5% $337.27M 4.44M -2.3% ▼ Trim 7
69 MLM Martin Marietta Materials… 0.6% $334.79M 537.68K -3.0% ▼ Trim 7
70 NET Cloudflare, Inc. 2.8% $334.74M 1.70M -23.0% ▼ Trim 7
71 ENSG The Ensign Group, Inc. 0.7% $331.86M 1.91M +62.1% ▲ Add 6
72 XYZ Block, Inc. 0.5% $331.78M 5.10M -15.3% ▼ Trim 7
73 ISRG Intuitive Surgical, Inc. 1.2% $329.12M 581.12K -2.0% ▼ Trim 7
74 RPRX Royalty Pharma plc 0.5% $327.03M 8.46M -2.1% ▼ Trim 7
75 MELI MercadoLibre, Inc. 5.8% $324.38M 161.04K +5.0% ▲ Add 7
76 MRNA Moderna, Inc. 0.5% $321.40M 10.90M -5.8% ▼ Trim 7
77 APP AppLovin Corporation 3.5% $318.01M 471.94K -1.3% ▼ Trim 6
78 JOBY Joby Aviation, Inc. 0.5% $314.76M 23.85M -1.7% ▼ Trim 7
79 TEM Tempus AI, Inc. 0.4% $314.12M 5.32M -9.8% ▼ Trim 3
80 RDDT Reddit, Inc. 1.1% $312.31M 1.36M -2.1% ▼ Trim 4
81 SNOW Snowflake Inc. 0.5% $305.97M 1.39M -2.1% ▼ Trim 7
82 SHOP Shopify Inc. 4.2% $303.71M 1.89M -12.0% ▼ Trim 7
83 SQM Sociedad Química y Minera… 0.4% $301.01M 4.38M -29.7% ▼ Trim 5
84 SE Sea Limited 4.1% $298.82M 2.34M -3.3% ▼ Trim 7
85 ALNY Alnylam Pharmaceuticals… 0.9% $297.61M 748.42K -6.8% ▼ Trim 7
86 WIX Wix.com Ltd. 0.2% $296.57M 2.85M -1.3% ▼ Trim 7
87 DASH DoorDash, Inc. 1.5% $293.75M 1.30M -3.6% ▼ Trim 7
88 TSLA Tesla, Inc. 0.5% $291.39M 647.94K -19.0% ▼ Trim 7
89 CPA Copa Holdings, S.A. 0.3% $288.50M 2.39M -0.7% ▼ Trim 7
90 SE Sea Limited 4.1% $284.76M 2.23M -3.3% ▼ Trim 7
91 BAP Credicorp Ltd. 0.3% $284.37M 990.85K -9.5% ▼ Trim 7
92 RKLB Rocket Lab USA, Inc. 1.0% $280.69M 4.02M +47.2% ▲ Add 3
93 PODD Insulet Corp. 0.5% $278.00M 978.03K -2.1% ▼ Trim 7
94 NFLX Netflix, Inc. 2.9% $276.24M 2.95M +1.2% ▲ Add 7
95 GH Guardant Health, Inc. 0.4% $273.20M 2.67M -4.6% ▼ Trim 7
96 NET Cloudflare, Inc. 2.8% $268.20M 1.36M -23.0% ▼ Trim 7
97 ENSG The Ensign Group, Inc. 0.7% $266.07M 1.53M +62.1% ▲ Add 6
98 PDD PDD Holdings Inc. 2.9% $262.89M 2.32M -2.4% ▼ Trim 7
99 GOOGL Alphabet Inc. 0.5% $262.73M 839.38K +166.7% ▲ Add 7
100 ALNY Alnylam Pharmaceuticals… 0.9% $260.26M 654.49K -6.8% ▼ Trim 7
101 DDOG Datadog, Inc. 0.4% $256.76M 1.89M -65.3% ▼ Trim 7
102 MA Mastercard Incorporated 0.7% $250.15M 438.18K -6.1% ▼ Trim 7
103 MRNA Moderna, Inc. 0.5% $243.44M 8.26M -5.8% ▼ Trim 7
104 MSCI MSCI Inc. 0.4% $242.14M 422.05K +22.5% ▲ Add 3
105 KSPI Joint Stock Company Kaspi.kz 0.3% $241.26M 3.09M -2.4% ▼ Trim 7
106 W Wayfair Inc. 0.3% $239.01M 2.38M -3.5% ▼ Trim 7
107 DXCM DexCom, Inc. 0.9% $237.75M 3.58M -2.1% ▼ Trim 7
108 MLM Martin Marietta Materials… 0.6% $237.44M 381.33K -3.0% ▼ Trim 7
109 TTD The Trade Desk, Inc. 0.7% $235.36M 6.20M -23.4% ▼ Trim 7
110 CSGP CoStar Group, Inc. 0.7% $234.67M 3.49M +56.9% ▲ Add 7
111 FTAI FTAI Aviation Ltd. 0.4% $234.65M 1.19M -5.8% ▼ Trim 3
112 CPNG Coupang, Inc. 2.9% $230.77M 9.78M -2.8% ▼ Trim 7
113 JOBY Joby Aviation, Inc. 0.5% $227.82M 17.26M -1.7% ▼ Trim 7
114 TME Tencent Music Entertainment… 0.2% $224.81M 12.82M +0.3% ▲ Add 7
115 TEAM Atlassian Corporation 1.1% $222.75M 1.37M +3.9% ▲ Add 7
116 TMO Thermo Fisher Scientific… 0.4% $221.16M 381.67K +56.9% ▲ Add 7
117 AXON Axon Enterprise, Inc. 0.8% $220.12M 387.58K +1198.7% ▲ Add 7
118 MSFT Microsoft Corporation 2.2% $219.08M 453.01K -5.4% ▼ Trim 7
119 NU Nu Holdings Ltd. 3.6% $218.99M 13.08M +2.3% ▲ Add 7
120 SPOT Spotify Technology S.A. 4.0% $216.56M 372.92K -4.2% ▼ Trim 7
121 PBR Petróleo Brasileiro S.A. -… 0.3% $216.00M 18.23M -8.0% ▼ Trim 7
122 FMX Fomento Económico Mexicano… 0.3% $215.43M 2.13M -6.8% ▼ Trim 7
123 CBRE CBRE Group, Inc. 0.4% $213.30M 1.33M -5.1% ▼ Trim 7
124 DG Dollar General Corporation 0.4% $208.69M 1.57M +2.1% ▲ Add 3
125 RPRX Royalty Pharma plc 0.5% $208.59M 5.40M -2.1% ▼ Trim 7
126 PDD PDD Holdings Inc. 2.9% $205.10M 1.81M -2.4% ▼ Trim 7
127 SCI Service Corporation… 0.6% $203.45M 2.61M -5.5% ▼ Trim 7
128 MKL Markel Corporation 0.3% $201.83M 93.89K -4.3% ▼ Trim 7
129 ELV Elevance Health Inc. 0.6% $192.74M 549.83K -8.7% ▼ Trim 7
130 MDLN Medline Inc. 0.4% $191.73M 4.56M Novo New 1
131 SNOW Snowflake Inc. 0.5% $191.60M 873.46K -2.1% ▼ Trim 7
132 SPGI S&P Global Inc. 0.3% $189.65M 362.90K -4.7% ▼ Trim 7
133 CSGP CoStar Group, Inc. 0.7% $187.91M 2.79M +56.9% ▲ Add 7
134 WDAY Workday, Inc. 0.3% $186.62M 868.87K -4.2% ▼ Trim 7
135 XYZ Block, Inc. 0.5% $186.23M 2.86M -15.3% ▼ Trim 7
136 RIVN Rivian Automotive, Inc. 0.7% $185.55M 9.41M -2.6% ▼ Trim 7
137 AFRM Affirm Holdings, Inc. 0.3% $183.27M 2.46M -7.0% ▼ Trim 7
138 MCO Moody's Corporation 0.3% $179.26M 350.90K -7.0% ▼ Trim 7
139 TXN Texas Instruments… 0.3% $175.24M 1.01M -4.6% ▼ Trim 7
140 GOOGL Alphabet Inc. 0.5% $174.64M 557.95K +166.7% ▲ Add 7
141 HDB HDFC Bank Limited 0.2% $173.30M 4.74M -15.6% ▼ Trim 7
142 SYM Symbotic Inc. 0.6% $168.65M 2.83M -1.9% ▼ Trim 7
143 AUR Aurora Innovation, Inc. 0.2% $166.59M 43.38M -1.3% ▼ Trim 7
144 ISRG Intuitive Surgical, Inc. 1.2% $166.03M 293.16K -2.0% ▼ Trim 7
145 UBER Uber Technologies, Inc. 0.3% $165.84M 2.03M -5.2% ▼ Trim 4
146 TSLA Tesla, Inc. 0.5% $165.65M 368.35K -19.0% ▼ Trim 7
147 PEN Penumbra, Inc. 0.2% $163.25M 525.08K -3.5% ▼ Trim 7
148 MEDP Medpace Holdings, Inc. 0.3% $161.15M 286.93K -6.5% ▼ Trim 7
149 DUOL Duolingo, Inc. 0.7% $160.50M 914.52K +71.9% ▲ Add 7
150 IOT Samsara Inc. 1.4% $158.96M 4.48M +15.0% ▲ Add 7
151 GOOG Alphabet Inc. 1.0% $158.36M 504.64K +29.0% ▲ Add 7
152 ODD Oddity Tech Ltd. 0.2% $157.78M 3.93M +17.8% ▲ Add 7
153 RDDT Reddit, Inc. 1.1% $156.31M 680.00K -2.1% ▼ Trim 4
154 IOT Samsara Inc. 1.4% $155.04M 4.37M +15.0% ▲ Add 7
155 PODD Insulet Corp. 0.5% $155.03M 545.42K -2.1% ▼ Trim 7
156 ENSG The Ensign Group, Inc. 0.7% $154.57M 887.30K +62.1% ▲ Add 6
157 WMS Advanced Drainage Systems… 0.3% $154.28M 1.07M -6.3% ▼ Trim 7
158 DKNG DraftKings Inc. 0.2% $154.12M 4.47M -3.0% ▼ Trim 5
159 AZO AutoZone, Inc. 0.2% $153.56M 45.28K -40.1% ▼ Trim 7
160 RBLX Roblox Corporation 1.5% $153.19M 1.89M -7.5% ▼ Trim 7
161 DG Dollar General Corporation 0.4% $148.11M 1.12M +2.1% ▲ Add 3
162 BZ Kanzhun Limited 0.2% $148.08M 7.27M +16.2% ▲ Add 4
163 CRM Salesforce, Inc. 0.2% $147.47M 556.67K -5.1% ▼ Trim 4
164 BN Brookfield Corporation 0.3% $146.95M 3.20M -3.0% ▼ Trim 7
165 RKLB Rocket Lab USA, Inc. 1.0% $146.29M 2.10M +47.2% ▲ Add 3
166 SPOT Spotify Technology S.A. 4.0% $146.12M 251.63K -4.2% ▼ Trim 7
167 RBLX Roblox Corporation 1.5% $143.81M 1.77M -7.5% ▼ Trim 7
168 GH Guardant Health, Inc. 0.4% $143.51M 1.41M -4.6% ▼ Trim 7
169 GOOGL Alphabet Inc. 0.5% $142.58M 455.53K +166.7% ▲ Add 7
170 TMO Thermo Fisher Scientific… 0.4% $141.92M 244.93K +56.9% ▲ Add 7
171 DXCM DexCom, Inc. 0.9% $139.96M 2.11M -2.1% ▼ Trim 7
172 QXO QXO, Inc. 0.2% $138.82M 7.20M +16117.6% ▲ Add 2
173 DDOG Datadog, Inc. 0.4% $138.75M 1.02M -65.3% ▼ Trim 7
174 DUOL Duolingo, Inc. 0.7% $135.96M 774.68K +71.9% ▲ Add 7
175 TSLA Tesla, Inc. 0.5% $135.74M 301.84K -19.0% ▼ Trim 7
176 CPNG Coupang, Inc. 2.9% $134.44M 5.70M -2.8% ▼ Trim 7
177 ON ON Semiconductor Corporation 0.2% $134.34M 2.48M -6.7% ▼ Trim 4
178 FIX Comfort Systems USA, Inc. 0.2% $133.33M 142.86K -33.4% ▼ Trim 7
179 CBRE CBRE Group, Inc. 0.4% $132.79M 825.84K -5.1% ▼ Trim 7
180 TEM Tempus AI, Inc. 0.4% $132.45M 2.24M -9.8% ▼ Trim 3
181 MDLN Medline Inc. 0.4% $131.42M 3.13M Novo New 1
182 PAYC Paycom Software, Inc. 0.2% $131.21M 823.38K -4.1% ▼ Trim 7
183 AVAV AeroVironment, Inc. 0.2% $130.72M 540.41K -33.9% ▼ Trim 7
184 WSO Watsco, Inc. 0.3% $129.84M 385.33K -2.8% ▼ Trim 7
185 SN SharkNinja, Inc. 0.2% $129.29M 1.16M -2.6% ▼ Trim 7
186 LMND Lemonade, Inc. 0.2% $126.41M 1.78M -2.6% ▼ Trim 7
187 MSCI MSCI Inc. 0.4% $126.08M 219.76K +22.5% ▲ Add 3
188 FTAI FTAI Aviation Ltd. 0.4% $125.57M 637.88K -5.8% ▼ Trim 3
189 AFRM Affirm Holdings, Inc. 0.3% $125.16M 1.68M -7.0% ▼ Trim 7
190 MKL Markel Corporation 0.3% $125.04M 58.17K -4.3% ▼ Trim 7
191 ELF e.l.f. Beauty, Inc. 0.5% $124.36M 1.64M -2.3% ▼ Trim 7
192 MA Mastercard Incorporated 0.7% $123.81M 216.88K -6.1% ▼ Trim 7
193 DNLI Denali Therapeutics Inc. 0.2% $123.41M 7.48M +6.2% ▲ Add 7
194 FN Fabrinet 0.2% $122.37M 268.77K -16.0% ▼ Trim 7
195 ALNY Alnylam Pharmaceuticals… 0.9% $122.15M 307.19K -6.8% ▼ Trim 7
196 DDOG Datadog, Inc. 0.4% $119.07M 875.57K -65.3% ▼ Trim 7
197 W Wayfair Inc. 0.3% $118.62M 1.18M -3.5% ▼ Trim 7
198 BN Brookfield Corporation 0.3% $118.47M 2.58M -3.0% ▼ Trim 7
199 BNTX BioNTech SE 0.1% $118.44M 1.24M -84.2% ▼ Trim 7
200 AXON Axon Enterprise, Inc. 0.8% $116.87M 205.78K +1198.7% ▲ Add 7
201 SPGI S&P Global Inc. 0.3% $116.75M 223.40K -4.7% ▼ Trim 7
202 EPAM EPAM Systems, Inc. 0.2% $114.90M 560.80K -7.8% ▼ Trim 3
203 ETN Eaton Corporation plc 0.2% $114.13M 358.31K -3.5% ▼ Trim 7
204 WSO Watsco, Inc. 0.3% $113.99M 338.30K -2.8% ▼ Trim 7
205 TEAM Atlassian Corporation 1.1% $113.09M 697.48K +3.9% ▲ Add 7
206 MDB MongoDB, Inc. 0.1% $112.20M 267.33K Novo New 1
207 AJG Arthur J. Gallagher & Co. 0.2% $110.25M 426.04K -4.8% ▼ Trim 7
208 PODD Insulet Corp. 0.5% $108.34M 381.16K -2.1% ▼ Trim 7
209 BBD Banco Bradesco S.A. 0.1% $107.70M 32.34M +36.8% ▲ Add 7
210 META Meta Platforms, Inc. 2.4% $106.83M 161.84K -16.8% ▼ Trim 7
211 MNDY monday.com Ltd. 0.1% $106.77M 723.57K +2.2% ▲ Add 7
212 TFII TFI International Inc. 0.1% $106.58M 1.03M +1.1% ▲ Add 5
213 BROS Dutch Bros Inc. 0.2% $102.83M 1.68M -7.6% ▼ Trim 6
214 WMS Advanced Drainage Systems… 0.3% $102.01M 704.35K -6.3% ▼ Trim 7
215 RYAAY Ryanair Holdings plc 0.7% $101.58M 1.41M -15.9% ▼ Trim 7
216 YETI YETI Holdings, Inc. 0.1% $100.96M 2.29M +50.9% ▲ Add 7
217 MCO Moody's Corporation 0.3% $100.43M 196.60K -7.0% ▼ Trim 7
218 TXN Texas Instruments… 0.3% $99.70M 574.69K -4.6% ▼ Trim 7
219 WDAY Workday, Inc. 0.3% $97.91M 455.88K -4.2% ▼ Trim 7
220 RIVN Rivian Automotive, Inc. 0.7% $96.69M 4.91M -2.6% ▼ Trim 7
221 MLM Martin Marietta Materials… 0.6% $96.63M 155.18K -3.0% ▼ Trim 7
222 FIG Figma, Inc. 0.2% $95.76M 2.56M +93.8% ▲ Add 2
223 XYZ Block, Inc. 0.5% $95.08M 1.46M -15.3% ▼ Trim 7
224 UTHR United Therapeutics… 0.1% $95.04M 195.06K Novo New 1
225 SNOW Snowflake Inc. 0.5% $94.45M 430.58K -2.1% ▼ Trim 7
226 DUOL Duolingo, Inc. 0.7% $93.02M 530.03K +71.9% ▲ Add 7
227 GOOG Alphabet Inc. 1.0% $92.73M 295.51K +29.0% ▲ Add 7
228 AFRM Affirm Holdings, Inc. 0.3% $92.00M 1.24M -7.0% ▼ Trim 7
229 BAP Credicorp Ltd. 0.3% $91.82M 319.91K -9.5% ▼ Trim 7
230 MDLN Medline Inc. 0.4% $91.73M 2.18M Novo New 1
231 QXO QXO, Inc. 0.2% $91.46M 4.74M +16117.6% ▲ Add 2
232 KNF Knife River Corporation 0.1% $91.09M 1.29M -3.2% ▼ Trim 2
233 UBER Uber Technologies, Inc. 0.3% $90.71M 1.11M -5.2% ▼ Trim 4
234 TTD The Trade Desk, Inc. 0.7% $89.94M 2.37M -23.4% ▼ Trim 7
235 ELV Elevance Health Inc. 0.6% $88.11M 251.34K -8.7% ▼ Trim 7
236 DOCS Doximity, Inc. 0.1% $87.73M 1.98M -3.6% ▼ Trim 7
237 FMX Fomento Económico Mexicano… 0.3% $87.60M 866.68K -6.8% ▼ Trim 7
238 SCI Service Corporation… 0.6% $87.19M 1.12M -5.5% ▼ Trim 7
239 AAPL Apple Inc. 0.1% $86.60M 318.53K -6.7% ▼ Trim 7
240 DXCM DexCom, Inc. 0.9% $85.34M 1.29M -2.1% ▼ Trim 7
241 SYM Symbotic Inc. 0.6% $85.15M 1.43M -1.9% ▼ Trim 7
242 MEDP Medpace Holdings, Inc. 0.3% $84.69M 150.79K -6.5% ▼ Trim 7
243 AZO AutoZone, Inc. 0.2% $80.36M 23.70K -40.1% ▼ Trim 7
244 AVAV AeroVironment, Inc. 0.2% $79.72M 329.58K -33.9% ▼ Trim 7
245 PEN Penumbra, Inc. 0.2% $79.42M 255.44K -3.5% ▼ Trim 7
246 AUR Aurora Innovation, Inc. 0.2% $79.26M 20.64M -1.3% ▼ Trim 7
247 PAYC Paycom Software, Inc. 0.2% $78.63M 493.44K -4.1% ▼ Trim 7
248 MSCI MSCI Inc. 0.4% $78.18M 136.27K +22.5% ▲ Add 3
249 CRM Salesforce, Inc. 0.2% $77.75M 293.51K -5.1% ▼ Trim 4
250 HTFL Heartflow, Inc. Common Stock 0.1% $77.35M 2.65M 0.0% Held 2
251 MBLY Mobileye Global Inc. 0.1% $76.96M 7.37M -31.8% ▼ Trim 7
252 RPRX Royalty Pharma plc 0.5% $76.73M 1.99M -2.1% ▼ Trim 7
253 RXRX Recursion Pharmaceuticals… 0.1% $76.61M 18.73M -0.8% ▼ Trim 7
254 ILMN Illumina, Inc. 0.2% $75.25M 573.74K -3.5% ▼ Trim 7
255 EPAM EPAM Systems, Inc. 0.2% $74.91M 365.65K -7.8% ▼ Trim 3
256 ODD Oddity Tech Ltd. 0.2% $74.72M 1.86M +17.8% ▲ Add 7
257 TXN Texas Instruments… 0.3% $73.91M 426.02K -4.6% ▼ Trim 7
258 DKNG DraftKings Inc. 0.2% $73.84M 2.14M -3.0% ▼ Trim 5
259 GRAB Grab Holdings Limited 0.2% $73.21M 14.67M -3.0% ▼ Trim 7
260 JOBY Joby Aviation, Inc. 0.5% $72.78M 5.51M -1.7% ▼ Trim 7
261 COIN Coinbase Global, Inc. 0.2% $72.46M 320.40K +41.1% ▲ Add 2
262 NYT The New York Times Company 0.2% $72.36M 1.04M -3.8% ▼ Trim 7
263 DE Deere & Company 0.2% $72.19M 155.07K -3.3% ▼ Trim 7
264 ON ON Semiconductor Corporation 0.2% $70.83M 1.31M -6.7% ▼ Trim 4
265 FIX Comfort Systems USA, Inc. 0.2% $70.53M 75.58K -33.4% ▼ Trim 7
266 FIG Figma, Inc. 0.2% $70.22M 1.88M +93.8% ▲ Add 2
267 COIN Coinbase Global, Inc. 0.2% $69.30M 306.43K +41.1% ▲ Add 2
268 DASH DoorDash, Inc. 1.5% $68.98M 304.59K -3.6% ▼ Trim 7
269 RIVN Rivian Automotive, Inc. 0.7% $68.55M 3.48M -2.6% ▼ Trim 7
270 ADI Analog Devices, Inc. 0.1% $67.93M 250.47K -2.1% ▼ Trim 7
271 PBR Petróleo Brasileiro S.A. -… 0.3% $67.43M 5.69M -8.0% ▼ Trim 7
272 SQM Sociedad Química y Minera… 0.4% $67.11M 975.43K -29.7% ▼ Trim 5
273 IBN ICICI Bank Limited 0.1% $66.72M 2.24M -3.6% ▼ Trim 7
274 SN SharkNinja, Inc. 0.2% $66.20M 591.58K -2.6% ▼ Trim 7
275 PG The Procter & Gamble Company 0.1% $66.14M 461.52K -2.4% ▼ Trim 7
276 BC Brunswick Corporation 0.1% $65.98M 888.70K -7.3% ▼ Trim 7
277 ADSK Autodesk, Inc. 0.2% $65.44M 221.06K -2.8% ▼ Trim 7
278 PONY Pony AI Inc. American… 0.1% $65.07M 4.49M -2.5% ▼ Trim 3
279 TEM Tempus AI, Inc. 0.4% $64.27M 1.09M -9.8% ▼ Trim 3
280 DE Deere & Company 0.2% $63.78M 137.00K -3.3% ▼ Trim 7
281 CME CME Group Inc. 0.1% $62.12M 227.49K -2.5% ▼ Trim 6
282 ELF e.l.f. Beauty, Inc. 0.5% $62.03M 815.74K -2.3% ▼ Trim 7
283 GH Guardant Health, Inc. 0.4% $61.57M 602.80K -4.6% ▼ Trim 7
284 DE Deere & Company 0.2% $61.04M 131.11K -3.3% ▼ Trim 7
285 FN Fabrinet 0.2% $60.50M 132.88K -16.0% ▼ Trim 7
286 MA Mastercard Incorporated 0.7% $59.80M 104.74K -6.1% ▼ Trim 7
287 ADSK Autodesk, Inc. 0.2% $59.53M 201.09K -2.8% ▼ Trim 7
288 ETN Eaton Corporation plc 0.2% $59.35M 186.35K -3.5% ▼ Trim 7
289 ISRG Intuitive Surgical, Inc. 1.2% $59.01M 104.19K -2.0% ▼ Trim 7
290 BLLN BillionToOne, Inc. 0.1% $58.96M 720.39K Novo New 1
291 RKLB Rocket Lab USA, Inc. 1.0% $58.20M 834.36K +47.2% ▲ Add 3
292 AXON Axon Enterprise, Inc. 0.8% $57.26M 100.83K +1198.7% ▲ Add 7
293 AAPL Apple Inc. 0.1% $57.06M 209.90K -6.7% ▼ Trim 7
294 KSPI Joint Stock Company Kaspi.kz 0.3% $57.04M 730.06K -2.4% ▼ Trim 7
295 GRAB Grab Holdings Limited 0.2% $56.88M 11.40M -3.0% ▼ Trim 7
296 FTAI FTAI Aviation Ltd. 0.4% $56.68M 287.94K -5.8% ▼ Trim 3
297 ECL Ecolab Inc. 0.2% $56.62M 215.68K -2.9% ▼ Trim 7
298 RDDT Reddit, Inc. 1.1% $56.36M 245.20K -2.1% ▼ Trim 4
299 BROS Dutch Bros Inc. 0.2% $55.30M 903.30K -7.6% ▼ Trim 6
300 GRAB Grab Holdings Limited 0.2% $54.78M 10.98M -3.0% ▼ Trim 7
301 LMND Lemonade, Inc. 0.2% $54.41M 764.42K -2.6% ▼ Trim 7
302 CBRE CBRE Group, Inc. 0.4% $54.09M 336.41K -5.1% ▼ Trim 7
303 ADSK Autodesk, Inc. 0.2% $54.03M 182.54K -2.8% ▼ Trim 7
304 YETI YETI Holdings, Inc. 0.1% $53.83M 1.22M +50.9% ▲ Add 7
305 LINE Lineage, Inc. 0.1% $53.28M 1.52M -5.7% ▼ Trim 6
306 TTD The Trade Desk, Inc. 0.7% $53.25M 1.40M -23.4% ▼ Trim 7
307 MLM Martin Marietta Materials… 0.6% $53.04M 85.18K -3.0% ▼ Trim 7
308 INTU Intuit Inc. 0.1% $52.76M 79.65K -6.0% ▼ Trim 7
309 TMO Thermo Fisher Scientific… 0.4% $52.66M 90.88K +56.9% ▲ Add 7
310 DG Dollar General Corporation 0.4% $52.62M 396.31K +2.1% ▲ Add 3
311 AJG Arthur J. Gallagher & Co. 0.2% $52.45M 202.68K -4.8% ▼ Trim 7
312 DNLI Denali Therapeutics Inc. 0.2% $52.37M 3.17M +6.2% ▲ Add 7
313 BABA Alibaba Group Holding… 0.1% $52.13M 355.68K +99.2% ▲ Add 2
314 ECL Ecolab Inc. 0.2% $52.07M 198.33K -2.9% ▼ Trim 7
315 ELV Elevance Health Inc. 0.6% $51.87M 147.96K -8.7% ▼ Trim 7
316 SCI Service Corporation… 0.6% $51.81M 664.51K -5.5% ▼ Trim 7
317 IBN ICICI Bank Limited 0.1% $51.73M 1.74M -3.6% ▼ Trim 7
318 AVAV AeroVironment, Inc. 0.2% $51.43M 212.61K -33.9% ▼ Trim 7
319 RELY Remitly Global, Inc. 0.1% $50.35M 3.65M +48.2% ▲ Add 7
320 FND Floor & Decor Holdings, Inc. 0.1% $50.08M 822.42K -3.8% ▼ Trim 7
321 ILMN Illumina, Inc. 0.2% $50.02M 381.38K -3.5% ▼ Trim 7
322 SQM Sociedad Química y Minera… 0.4% $49.53M 719.88K -29.7% ▼ Trim 5
323 MKL Markel Corporation 0.3% $49.47M 23.02K -4.3% ▼ Trim 7
324 NYT The New York Times Company 0.2% $49.31M 710.36K -3.8% ▼ Trim 7
325 PEP PepsiCo, Inc. 0.1% $48.52M 338.07K -1.9% ▼ Trim 7
326 DOCS Doximity, Inc. 0.1% $48.28M 1.09M -3.6% ▼ Trim 7
327 DE Deere & Company 0.2% $47.31M 101.61K -3.3% ▼ Trim 7
328 RYAAY Ryanair Holdings plc 0.7% $47.06M 651.89K -15.9% ▼ Trim 7
329 WSC WillScot Holdings… 0.1% $46.81M 2.49M -3.0% ▼ Trim 4
330 ECL Ecolab Inc. 0.2% $46.63M 177.64K -2.9% ▼ Trim 7
331 ACN Accenture plc 0.1% $46.60M 173.70K +49.4% ▲ Add 3
332 NYT The New York Times Company 0.2% $46.40M 668.45K -3.8% ▼ Trim 7
333 ILMN Illumina, Inc. 0.2% $46.31M 353.07K -3.5% ▼ Trim 7
334 JKHY Jack Henry & Associates… 0.1% $46.18M 253.08K +47.6% ▲ Add 3
335 WSO Watsco, Inc. 0.3% $45.79M 135.91K -2.8% ▼ Trim 7
336 WMS Advanced Drainage Systems… 0.3% $45.78M 316.12K -6.3% ▼ Trim 7
337 GRAB Grab Holdings Limited 0.2% $45.74M 9.17M -3.0% ▼ Trim 7
338 SPGI S&P Global Inc. 0.3% $45.60M 87.27K -4.7% ▼ Trim 7
339 RELY Remitly Global, Inc. 0.1% $45.60M 3.30M +48.2% ▲ Add 7
340 FIG Figma, Inc. 0.2% $45.60M 1.22M +93.8% ▲ Add 2
341 RPRX Royalty Pharma plc 0.5% $44.86M 1.16M -2.1% ▼ Trim 7
342 MCO Moody's Corporation 0.3% $44.75M 87.60K -7.0% ▼ Trim 7
343 KSPI Joint Stock Company Kaspi.kz 0.3% $44.65M 571.48K -2.4% ▼ Trim 7
344 UTHR United Therapeutics… 0.1% $44.59M 91.52K Novo New 1
345 ENSG The Ensign Group, Inc. 0.7% $43.47M 249.54K +62.1% ▲ Add 6
346 SG Sweetgreen, Inc. 0.1% $43.34M 6.41M -3.6% ▼ Trim 7
347 PG The Procter & Gamble Company 0.1% $43.18M 301.32K -2.4% ▼ Trim 7
348 KNF Knife River Corporation 0.1% $42.38M 602.41K -3.2% ▼ Trim 2
349 UBER Uber Technologies, Inc. 0.3% $42.18M 516.19K -5.2% ▼ Trim 4
350 AJG Arthur J. Gallagher & Co. 0.2% $41.98M 162.23K -4.8% ▼ Trim 7
351 NYT The New York Times Company 0.2% $41.92M 603.89K -3.8% ▼ Trim 7
352 ILMN Illumina, Inc. 0.2% $41.79M 318.59K -3.5% ▼ Trim 7
353 RELY Remitly Global, Inc. 0.1% $41.75M 3.03M +48.2% ▲ Add 7
354 CME CME Group Inc. 0.1% $41.67M 152.59K -2.5% ▼ Trim 6
355 PODD Insulet Corp. 0.5% $40.86M 143.75K -2.1% ▼ Trim 7
356 ENPH Enphase Energy, Inc. 0.1% $40.45M 1.26M -2.9% ▼ Trim 7
357 FMX Fomento Económico Mexicano… 0.3% $40.11M 396.88K -6.8% ▼ Trim 7
358 BABA Alibaba Group Holding… 0.1% $39.96M 272.59K +99.2% ▲ Add 2
359 TEAM Atlassian Corporation 1.1% $39.58M 244.08K +3.9% ▲ Add 7
360 PBR Petróleo Brasileiro S.A. -… 0.3% $39.57M 3.34M -8.0% ▼ Trim 7
361 CSCO Cisco Systems, Inc. 0.1% $39.52M 513.02K -1.9% ▼ Trim 7
362 ADI Analog Devices, Inc. 0.1% $39.45M 145.48K -2.1% ▼ Trim 7
363 MSCI MSCI Inc. 0.4% $39.45M 68.77K +22.5% ▲ Add 3
364 KO The Coca-Cola Company 0.0% $39.39M 563.47K -1.2% ▼ Trim 7
365 CSGP CoStar Group, Inc. 0.7% $39.18M 582.74K +56.9% ▲ Add 7
366 JOBY Joby Aviation, Inc. 0.5% $38.97M 2.95M -1.7% ▼ Trim 7
367 MEDP Medpace Holdings, Inc. 0.3% $38.80M 69.08K -6.5% ▼ Trim 7
368 MRNA Moderna, Inc. 0.5% $38.75M 1.31M -5.8% ▼ Trim 7
369 FAST Fastenal Company 0.1% $38.60M 961.89K -21.5% ▼ Trim 7
370 AUR Aurora Innovation, Inc. 0.2% $37.45M 9.75M -1.3% ▼ Trim 7
371 BN Brookfield Corporation 0.3% $36.92M 804.64K -3.0% ▼ Trim 7
372 HDB HDFC Bank Limited 0.2% $36.66M 1.00M -15.6% ▼ Trim 7
373 ITUB Itaú Unibanco Holding S.A. 0.1% $36.64M 5.12M -5.2% ▼ Trim 7
374 AZO AutoZone, Inc. 0.2% $36.54M 10.78K -40.1% ▼ Trim 7
375 XMTR Xometry, Inc. 0.1% $36.02M 605.64K +1.6% ▲ Add 5
376 ODD Oddity Tech Ltd. 0.2% $35.46M 882.50K +17.8% ▲ Add 7
377 PBR-A Petróleo Brasileiro S.A. -… 0.0% $35.43M 3.14M -0.1% ▼ Trim 7
378 BZ Kanzhun Limited 0.2% $35.25M 1.73M +16.2% ▲ Add 4
379 CRM Salesforce, Inc. 0.2% $35.05M 132.29K -5.1% ▼ Trim 4
380 EPAM EPAM Systems, Inc. 0.2% $34.34M 167.60K -7.8% ▼ Trim 3
381 COIN Coinbase Global, Inc. 0.2% $34.32M 151.75K +41.1% ▲ Add 2
382 LINE Lineage, Inc. 0.1% $34.21M 977.50K -5.7% ▼ Trim 6
383 W Wayfair Inc. 0.3% $34.21M 340.66K -3.5% ▼ Trim 7
384 BC Brunswick Corporation 0.1% $34.14M 459.81K -7.3% ▼ Trim 7
385 QXO QXO, Inc. 0.2% $34.02M 1.76M +16117.6% ▲ Add 2
386 COUR Coursera, Inc. 0.1% $33.70M 4.58M +97.0% ▲ Add 7
387 FTAI FTAI Aviation Ltd. 0.4% $33.18M 168.54K -5.8% ▼ Trim 3
388 FIX Comfort Systems USA, Inc. 0.2% $33.07M 35.43K -33.4% ▼ Trim 7
389 PAYC Paycom Software, Inc. 0.2% $32.57M 204.40K -4.1% ▼ Trim 7
390 CBRE CBRE Group, Inc. 0.4% $31.87M 198.20K -5.1% ▼ Trim 7
391 ACN Accenture plc 0.1% $31.83M 118.63K +49.4% ▲ Add 3
392 ON ON Semiconductor Corporation 0.2% $31.64M 584.28K -6.7% ▼ Trim 4
393 TMO Thermo Fisher Scientific… 0.4% $30.94M 53.39K +56.9% ▲ Add 7
394 JKHY Jack Henry & Associates… 0.1% $30.91M 169.37K +47.6% ▲ Add 3
395 DG Dollar General Corporation 0.4% $30.86M 232.42K +2.1% ▲ Add 3
396 BLLN BillionToOne, Inc. 0.1% $30.75M 375.74K Novo New 1
397 PEP PepsiCo, Inc. 0.1% $30.46M 212.24K -1.9% ▼ Trim 7
398 COUR Coursera, Inc. 0.1% $30.15M 4.10M +97.0% ▲ Add 7
399 SYM Symbotic Inc. 0.6% $30.10M 505.92K -1.9% ▼ Trim 7
400 ADSK Autodesk, Inc. 0.2% $30.07M 101.60K -2.8% ▼ Trim 7
401 BAP Credicorp Ltd. 0.3% $29.98M 104.45K -9.5% ▼ Trim 7
402 XYZ Block, Inc. 0.5% $29.72M 456.63K -15.3% ▼ Trim 7
403 TSM Taiwan Semiconductor… 0.3% $29.10M 95.77K -14.6% ▼ Trim 7
404 TXN Texas Instruments… 0.3% $28.99M 167.11K -4.6% ▼ Trim 7
405 ALB Albemarle Corporation 0.0% $28.96M 204.73K -1.7% ▼ Trim 7
406 SVV Savers Value Village 0.1% $28.95M 3.10M -4.4% ▼ Trim 7
407 MCD McDonald's Corporation 0.0% $28.76M 94.12K -2.8% ▼ Trim 7
408 MKL Markel Corporation 0.3% $28.72M 13.36K -4.3% ▼ Trim 7
409 SBUX Starbucks Corporation 0.0% $28.70M 340.83K -6.0% ▼ Trim 7
410 VRTX Vertex Pharmaceuticals… 0.1% $28.42M 62.69K -2.9% ▼ Trim 7
411 COUR Coursera, Inc. 0.1% $27.98M 3.80M +97.0% ▲ Add 7
412 MNST Monster Beverage Corporation 0.0% $27.88M 363.61K +18.4% ▲ Add 6
413 BCH Banco De Chile ADR 0.0% $27.83M 732.38K -21.8% ▼ Trim 7
414 MDT Medtronic plc 0.0% $27.72M 288.56K -0.7% ▼ Trim 7
415 FND Floor & Decor Holdings, Inc. 0.1% $27.56M 452.67K -3.8% ▼ Trim 7
416 SANA Sana Biotechnology, Inc. 0.0% $26.90M 6.61M -42.2% ▼ Trim 7
417 PBR Petróleo Brasileiro S.A. -… 0.3% $26.85M 2.27M -8.0% ▼ Trim 7
418 ETN Eaton Corporation plc 0.2% $26.78M 84.08K -3.5% ▼ Trim 7
419 HD The Home Depot, Inc. 0.0% $26.75M 77.74K +16.8% ▲ Add 7
420 SPGI S&P Global Inc. 0.3% $26.68M 51.04K -4.7% ▼ Trim 7
421 ADI Analog Devices, Inc. 0.1% $26.67M 98.33K -2.1% ▼ Trim 7
422 FAST Fastenal Company 0.1% $26.63M 663.52K -21.5% ▼ Trim 7
423 MCO Moody's Corporation 0.3% $26.54M 51.95K -7.0% ▼ Trim 7
424 CSCO Cisco Systems, Inc. 0.1% $26.53M 344.35K -1.9% ▼ Trim 7
425 SVM Silvercorp Metals Inc. 0.0% $26.51M 3.17M Novo New 1
426 ITUB Itaú Unibanco Holding S.A. 0.1% $26.41M 3.69M -5.2% ▼ Trim 7
427 VRTX Vertex Pharmaceuticals… 0.1% $26.23M 57.87K -2.9% ▼ Trim 7
428 ECL Ecolab Inc. 0.2% $26.08M 99.36K -2.9% ▼ Trim 7
429 EW Edwards Lifesciences… 0.0% $26.01M 305.05K -9.8% ▼ Trim 7
430 RYAAY Ryanair Holdings plc 0.7% $26.00M 360.16K -15.9% ▼ Trim 7
431 ENPH Enphase Energy, Inc. 0.1% $25.89M 807.90K -2.9% ▼ Trim 7
432 DNLI Denali Therapeutics Inc. 0.2% $25.31M 1.53M +6.2% ▲ Add 7
433 UBER Uber Technologies, Inc. 0.3% $24.99M 305.87K -5.2% ▼ Trim 4
434 AAPL Apple Inc. 0.1% $24.94M 91.73K -6.7% ▼ Trim 7
435 BROS Dutch Bros Inc. 0.2% $24.84M 405.68K -7.6% ▼ Trim 6
436 WSC WillScot Holdings… 0.1% $24.29M 1.29M -3.0% ▼ Trim 4
437 TROW T. Rowe Price Group, Inc. 0.0% $24.22M 236.55K -2.3% ▼ Trim 7
438 DDOG Datadog, Inc. 0.4% $24.15M 177.60K -65.3% ▼ Trim 7
439 AVAV AeroVironment, Inc. 0.2% $23.51M 97.20K -33.9% ▼ Trim 7
440 VRTX Vertex Pharmaceuticals… 0.1% $23.44M 51.70K -2.9% ▼ Trim 7
441 RELY Remitly Global, Inc. 0.1% $23.19M 1.68M +48.2% ▲ Add 7
442 PEN Penumbra, Inc. 0.2% $23.13M 74.39K -3.5% ▼ Trim 7
443 WMS Advanced Drainage Systems… 0.3% $22.93M 158.31K -6.3% ▼ Trim 7
444 DKNG DraftKings Inc. 0.2% $22.82M 662.17K -3.0% ▼ Trim 5
445 MEDP Medpace Holdings, Inc. 0.3% $22.62M 40.27K -6.5% ▼ Trim 7
446 CP Canadian Pacific Kansas… 0.0% $22.52M 305.55K -31.9% ▼ Trim 7
447 MDLN Medline Inc. 0.4% $22.36M 532.28K Novo New 1
448 KSPI Joint Stock Company Kaspi.kz 0.3% $22.15M 283.46K -2.4% ▼ Trim 7
449 ELF e.l.f. Beauty, Inc. 0.5% $22.14M 291.10K -2.3% ▼ Trim 7
450 CPA Copa Holdings, S.A. 0.3% $21.70M 179.93K -0.7% ▼ Trim 7
451 AZO AutoZone, Inc. 0.2% $21.68M 6.39K -40.1% ▼ Trim 7
452 SVV Savers Value Village 0.1% $21.59M 2.31M -4.4% ▼ Trim 7
453 SN SharkNinja, Inc. 0.2% $21.52M 192.28K -2.6% ▼ Trim 7
454 WDAY Workday, Inc. 0.3% $21.50M 100.09K -4.2% ▼ Trim 7
455 CRM Salesforce, Inc. 0.2% $21.28M 80.34K -5.1% ▼ Trim 4
456 GH Guardant Health, Inc. 0.4% $21.18M 207.39K -4.6% ▼ Trim 7
457 ARM Arm Holdings plc American… 0.1% $21.17M 193.70K -4.4% ▼ Trim 2
458 FROG JFrog Ltd. 0.0% $20.93M 335.08K -10.5% ▼ Trim 7
459 SG Sweetgreen, Inc. 0.1% $20.90M 3.09M -3.6% ▼ Trim 7
460 EPAM EPAM Systems, Inc. 0.2% $20.28M 99.01K -7.8% ▼ Trim 3
461 ADI Analog Devices, Inc. 0.1% $20.12M 74.19K -2.1% ▼ Trim 7
462 MP MP Materials Corp. 0.0% $20.01M 395.98K -24.9% ▼ Trim 7
463 QXO QXO, Inc. 0.2% $19.94M 1.03M +16117.6% ▲ Add 2
464 DOCS Doximity, Inc. 0.1% $19.89M 449.12K -3.6% ▼ Trim 7
465 DNA Ginkgo Bioworks Holdings… 0.0% $19.87M 2.39M -26.1% ▼ Trim 7
466 SVV Savers Value Village 0.1% $19.71M 2.11M -4.4% ▼ Trim 7
467 WSO Watsco, Inc. 0.3% $19.53M 57.96K -2.8% ▼ Trim 7
468 BN Brookfield Corporation 0.3% $19.52M 425.33K -3.0% ▼ Trim 7
469 FIX Comfort Systems USA, Inc. 0.2% $19.48M 20.88K -33.4% ▼ Trim 7
470 AJG Arthur J. Gallagher & Co. 0.2% $19.23M 74.31K -4.8% ▼ Trim 7
471 ON ON Semiconductor Corporation 0.2% $19.08M 352.35K -6.7% ▼ Trim 4
472 PAYC Paycom Software, Inc. 0.2% $18.75M 117.68K -4.1% ▼ Trim 7
473 PG The Procter & Gamble Company 0.1% $18.72M 130.59K -2.4% ▼ Trim 7
474 LMND Lemonade, Inc. 0.2% $18.67M 262.31K -2.6% ▼ Trim 7
475 ARM Arm Holdings plc American… 0.1% $18.67M 170.78K -4.4% ▼ Trim 2
476 CPA Copa Holdings, S.A. 0.3% $18.52M 153.57K -0.7% ▼ Trim 7
477 TROW T. Rowe Price Group, Inc. 0.0% $18.52M 180.88K -2.3% ▼ Trim 7
478 XMTR Xometry, Inc. 0.1% $17.92M 301.36K +1.6% ▲ Add 5
479 IBN ICICI Bank Limited 0.1% $17.89M 600.34K -3.6% ▼ Trim 7
480 PAYX Paychex, Inc. 0.0% $17.59M 156.76K -1.5% ▼ Trim 5
481 CME CME Group Inc. 0.1% $17.53M 64.18K -2.5% ▼ Trim 6
482 PONY Pony AI Inc. American… 0.1% $17.49M 1.21M -2.5% ▼ Trim 3
483 AMSC American Superconductor… 0.0% $17.48M 607.40K +5.6% ▲ Add 7
484 ARM Arm Holdings plc American… 0.1% $17.47M 159.78K -4.4% ▼ Trim 2
485 HD The Home Depot, Inc. 0.0% $17.40M 50.56K +16.8% ▲ Add 7
486 INTU Intuit Inc. 0.1% $17.26M 26.05K -6.0% ▼ Trim 7
487 CHYM Chime Financial, Inc. Class… 0.0% $17.08M 678.72K 0.0% Held 3
488 INFY Infosys Limited 0.0% $17.06M 957.47K -23.2% ▼ Trim 7
489 GOOGL Alphabet Inc. 0.5% $17.04M 54.44K +166.7% ▲ Add 7
490 ALAB Astera Labs, Inc. Common… 0.0% $16.83M 101.20K +9.6% ▲ Add 3
491 FN Fabrinet 0.2% $16.65M 36.57K -16.0% ▼ Trim 7
492 SBUX Starbucks Corporation 0.0% $16.49M 195.77K -6.0% ▼ Trim 7
493 Z Zillow Group, Inc. Class C 0.0% $16.45M 241.20K +4.2% ▲ Add 7
494 NEE NextEra Energy, Inc. 0.0% $16.45M 204.95K -19.6% ▼ Trim 7
495 EQT EQT Corporation 0.0% $16.44M 306.66K +21.2% ▲ Add 2
496 XMTR Xometry, Inc. 0.1% $16.18M 272.06K +1.6% ▲ Add 5
497 ADBE Adobe Inc. 0.0% $16.03M 45.80K 0.0% Held 2
498 TWST Twist Bioscience Corporation 0.0% $16.01M 504.67K +1.1% ▲ Add 7
499 BC Brunswick Corporation 0.1% $15.84M 213.31K -7.3% ▼ Trim 7
500 BEPC Brookfield Renewable… 0.0% $15.71M 409.67K -22.2% ▼ Trim 7

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.

Idade da posição
200–1 trimestres
442–4 trimestres
1975–8 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

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

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 06 2026 13F-HR · período Q2 2026

$110.23B · 880 posições · Ver filing original na SEC ↗

May 08 2026 13F-HR · período Q1 2026

$97.89B · 906 posições · Ver filing original na SEC ↗

Jan 23 2026 13F-HR · período Q4 2025

$120.34B · 902 posições · Ver filing original na SEC ↗

Oct 31 2025 13F-HR · período Q3 2025

$135.00B · 905 posições · Ver filing original na SEC ↗

Aug 06 2025 13F-HR · período Q2 2025

$133.89B · 911 posições · Ver filing original na SEC ↗

May 07 2025 13F-HR · período Q1 2025

$114.59B · 902 posições · Ver filing original na SEC ↗

Jan 31 2025 13F-HR · período Q4 2024

$130.14B · 892 posições · Ver filing original na SEC ↗

Nov 05 2024 13F-HR · período Q3 2024

$133.63B · 933 posições · Ver filing original na SEC ↗

Jul 25 2024 13F-HR · período Q2 2024

$128.36B · 933 posições · 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: Q4 2025 · último registro Aug 06, 2026 · Metodologia de variação