Histórico do gestor · ✦ curado · trimestre arquivado
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Registros EDGAR ↗
Long-horizon growth investing.
$97.89BValor reportado no 13F
906Posições
42.5%Peso do top-10
39.90Participações efetivas
4.6%Rotatividade est.
+16Novo
−11Saídas
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
28.6% (-2.0pp)
Consumo Cíclico
25.9% (-0.7pp)
Serviços de Comunicação
12.9% (-1.8pp)
Saúde
10.3% (+1.2pp)
Serviços Financeiros
8.2% (+0.4pp)
Indústria
6.9% (+0.8pp)
Materiais Básicos
2.2% (+0.6pp)
Consumo Defensivo
2.0% (+0.3pp)
Energia
1.9% (+1.5pp)
Imóveis
1.0% (-0.2pp)
Utilidades
0.1% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.3% | $7.11B | 40.75M | -7.1% | ▼ Trim | 8 |
| 2 | AMZN Amazon.com, Inc. | 6.0% | $5.85B | 28.09M | -4.4% | ▼ Trim | 8 |
| 3 | MELI MercadoLibre, Inc. | 5.7% | $5.59B | 3.23M | -7.1% | ▼ Trim | 8 |
| 4 | SPOT Spotify Technology S.A. | 4.1% | $3.99B | 8.22M | -1.4% | ▼ Trim | 8 |
| 5 | NU Nu Holdings Ltd. | 3.6% | $3.54B | 246.56M | -4.2% | ▼ Trim | 8 |
| 6 | SHOP Shopify Inc. | 3.5% | $3.44B | 29.02M | -7.0% | ▼ Trim | 8 |
| 7 | NET Cloudflare, Inc. | 3.4% | $3.29B | 15.92M | -5.3% | ▼ Trim | 8 |
| 8 | SE Sea Limited | 3.4% | $3.28B | 39.65M | +2.3% | ▲ Add | 8 |
| 9 | PDD PDD Holdings Inc. | 3.0% | $2.90B | 28.35M | -8.6% | ▼ Trim | 8 |
| 10 | APP AppLovin Corporation | 2.7% | $2.67B | 6.70M | +8.7% | ▲ Add | 7 |
| 11 | META Meta Platforms, Inc. | 2.4% | $2.35B | 4.10M | -6.8% | ▼ Trim | 8 |
| 12 | CPNG Coupang, Inc. | 2.3% | $2.28B | 120.66M | -17.4% | ▼ Trim | 8 |
| 13 | NFLX Netflix, Inc. | 2.1% | $2.10B | 21.81M | -41.0% | ▼ Trim | 8 |
| 14 | IOT Samsara Inc. | 1.9% | $1.82B | 57.52M | +20.7% | ▲ Add | 8 |
| 15 | MSFT Microsoft Corporation | 1.5% | $1.44B | 3.88M | -30.1% | ▼ Trim | 8 |
| 16 | RACE Ferrari N.V. | 1.3% | $1.29B | 3.88M | -0.4% | ▼ Trim | 8 |
| 17 | RBLX Roblox Corporation | 1.2% | $1.21B | 21.42M | -0.6% | ▼ Trim | 8 |
| 18 | ISRG Intuitive Surgical, Inc. | 1.2% | $1.18B | 2.57M | +0.6% | ▲ Add | 8 |
| 19 | RKLB Rocket Lab USA, Inc. | 1.2% | $1.18B | 18.43M | +3.2% | ▲ Add | 4 |
| 20 | DASH DoorDash, Inc. | 1.1% | $1.09B | 7.24M | -9.1% | ▼ Trim | 8 |
| 21 | AXON Axon Enterprise, Inc. | 1.1% | $1.04B | 2.46M | +49.8% | ▲ Add | 8 |
| 22 | MRNA Moderna, Inc. | 1.0% | $1.02B | 19.99M | -2.9% | ▼ Trim | 8 |
| 23 | GOOG Alphabet Inc. | 1.0% | $1.00B | 3.50M | -6.7% | ▼ Trim | 8 |
| 24 | RDDT Reddit, Inc. | 1.0% | $984.17M | 7.31M | +22.2% | ▲ Add | 5 |
| 25 | DXCM DexCom, Inc. | 1.0% | $979.65M | 15.60M | +0.3% | ▲ Add | 8 |
| 26 | ENSG The Ensign Group, Inc. | 1.0% | $972.47M | 4.83M | +5.6% | ▲ Add | 7 |
| 27 | BAP Credicorp Ltd. | 0.9% | $925.79M | 2.73M | +90.5% | ▲ Add | 8 |
| 28 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $922.10M | 44.44M | +50.5% | ▲ Add | 8 |
| 29 | ALNY Alnylam Pharmaceuticals… | 0.8% | $825.15M | 2.49M | -4.1% | ▼ Trim | 8 |
| 30 | RPRX Royalty Pharma plc | 0.8% | $774.99M | 16.16M | -5.0% | ▼ Trim | 8 |
| 31 | SCI Service Corporation… | 0.7% | $710.03M | 8.61M | -6.1% | ▼ Trim | 8 |
| 32 | MA Mastercard Incorporated | 0.7% | $682.59M | 1.37M | -6.7% | ▼ Trim | 8 |
| 33 | TEAM Atlassian Corporation | 0.7% | $680.00M | 9.96M | +18.2% | ▲ Add | 8 |
| 34 | SYM Symbotic Inc. | 0.7% | $663.93M | 12.48M | +0.3% | ▲ Add | 8 |
| 35 | RIVN Rivian Automotive, Inc. | 0.7% | $659.51M | 43.82M | +0.1% | ▲ Add | 8 |
| 36 | MLM Martin Marietta Materials… | 0.7% | $640.12M | 1.09M | -6.2% | ▼ Trim | 8 |
| 37 | GOOGL Alphabet Inc. | 0.6% | $559.88M | 1.95M | +2.1% | ▲ Add | 8 |
| 38 | MMYT MakeMyTrip Limited | 0.6% | $559.83M | 15.01M | +191.2% | ▲ Add | 8 |
| 39 | CSGP CoStar Group, Inc. | 0.6% | $549.06M | 13.61M | +5.2% | ▲ Add | 8 |
| 40 | RYAAY Ryanair Holdings plc | 0.5% | $533.22M | 9.23M | -18.7% | ▼ Trim | 8 |
| 41 | JOBY Joby Aviation, Inc. | 0.5% | $515.59M | 62.42M | +25.9% | ▲ Add | 8 |
| 42 | TSLA Tesla, Inc. | 0.5% | $484.07M | 1.30M | -3.0% | ▼ Trim | 8 |
| 43 | DUOL Duolingo, Inc. | 0.5% | $480.61M | 4.88M | +0.3% | ▲ Add | 8 |
| 44 | SQM Sociedad Química y Minera… | 0.5% | $461.94M | 5.71M | -8.4% | ▼ Trim | 6 |
| 45 | MSCI MSCI Inc. | 0.5% | $459.43M | 852.36K | +0.7% | ▲ Add | 4 |
| 46 | MDLN Medline Inc. | 0.5% | $443.92M | 9.98M | -4.2% | ▼ Trim | 2 |
| 47 | ELF e.l.f. Beauty, Inc. | 0.4% | $435.66M | 7.19M | +0.1% | ▲ Add | 8 |
| 48 | TSM Taiwan Semiconductor… | 0.4% | $433.34M | 1.28M | -4.1% | ▼ Trim | 8 |
| 49 | PODD Insulet Corp. | 0.4% | $425.87M | 2.03M | -0.9% | ▼ Trim | 8 |
| 50 | WSO Watsco, Inc. | 0.4% | $413.72M | 1.14M | +23.9% | ▲ Add | 8 |
| 51 | SNOW Snowflake Inc. | 0.4% | $403.66M | 2.68M | -2.2% | ▼ Trim | 8 |
| 52 | TXN Texas Instruments… | 0.4% | $395.90M | 2.04M | -6.4% | ▼ Trim | 8 |
| 53 | EOG EOG Resources, Inc. | 0.4% | $393.02M | 2.72M | +1787.4% | ▲ Add | 8 |
| 54 | TEM Tempus AI, Inc. | 0.4% | $391.12M | 8.65M | -1.1% | ▼ Trim | 4 |
| 55 | KSPI Joint Stock Company Kaspi.kz | 0.4% | $379.48M | 5.12M | +9.6% | ▲ Add | 8 |
| 56 | DG Dollar General Corporation | 0.4% | $374.34M | 3.15M | -4.9% | ▼ Trim | 4 |
| 57 | DDOG Datadog, Inc. | 0.4% | $363.84M | 3.08M | -22.2% | ▼ Trim | 8 |
| 58 | GH Guardant Health, Inc. | 0.4% | $356.46M | 3.86M | -21.1% | ▼ Trim | 8 |
| 59 | ELV Elevance Health Inc. | 0.4% | $343.34M | 1.17M | -40.7% | ▼ Trim | 8 |
| 60 | TMO Thermo Fisher Scientific… | 0.4% | $343.30M | 698.44K | -9.4% | ▼ Trim | 8 |
| 61 | FMX Fomento Económico Mexicano… | 0.3% | $337.38M | 3.04M | -13.1% | ▼ Trim | 8 |
| 62 | CBRE CBRE Group, Inc. | 0.3% | $337.03M | 2.49M | -7.4% | ▼ Trim | 8 |
| 63 | MKL Markel Corporation | 0.3% | $335.09M | 175.07K | -7.1% | ▼ Trim | 8 |
| 64 | MCO Moody's Corporation | 0.3% | $333.41M | 764.27K | +11.2% | ▲ Add | 8 |
| 65 | FIX Comfort Systems USA, Inc. | 0.3% | $310.44M | 225.12K | -18.1% | ▼ Trim | 8 |
| 66 | AUR Aurora Innovation, Inc. | 0.3% | $301.84M | 73.26M | -1.8% | ▼ Trim | 8 |
| 67 | CPA Copa Holdings, S.A. | 0.3% | $293.30M | 2.58M | -6.0% | ▼ Trim | 8 |
| 68 | DE Deere & Company | 0.3% | $284.48M | 505.02K | -3.8% | ▼ Trim | 8 |
| 69 | WMS Advanced Drainage Systems… | 0.3% | $280.75M | 2.05M | -8.8% | ▼ Trim | 8 |
| 70 | PEN Penumbra, Inc. | 0.3% | $275.97M | 840.43K | -4.1% | ▼ Trim | 8 |
| 71 | PM Philip Morris International… | 0.3% | $271.85M | 1.64M | +5248.6% | ▲ Add | 7 |
| 72 | AZO AutoZone, Inc. | 0.3% | $271.19M | 80.29K | -6.8% | ▼ Trim | 8 |
| 73 | BN Brookfield Corporation | 0.3% | $267.75M | 6.62M | -5.7% | ▼ Trim | 8 |
| 74 | ON ON Semiconductor Corporation | 0.3% | $265.47M | 4.29M | -9.3% | ▼ Trim | 5 |
| 75 | QXO QXO, Inc. | 0.3% | $264.58M | 13.62M | -7.5% | ▼ Trim | 3 |
| 76 | UBER Uber Technologies, Inc. | 0.3% | $264.26M | 3.67M | -7.3% | ▼ Trim | 5 |
| 77 | UTHR United Therapeutics… | 0.3% | $253.87M | 428.13K | +32.5% | ▲ Add | 2 |
| 78 | EQT EQT Corporation | 0.3% | $250.17M | 3.93M | +1076.8% | ▲ Add | 3 |
| 79 | WIX Wix.com Ltd. | 0.2% | $244.96M | 2.72M | -4.7% | ▼ Trim | 8 |
| 80 | NYT The New York Times Company | 0.2% | $243.76M | 2.91M | -3.8% | ▼ Trim | 8 |
| 81 | AFRM Affirm Holdings, Inc. | 0.2% | $242.95M | 5.30M | -3.3% | ▼ Trim | 8 |
| 82 | MEDP Medpace Holdings, Inc. | 0.2% | $241.63M | 503.19K | -8.0% | ▼ Trim | 8 |
| 83 | FN Fabrinet | 0.2% | $240.16M | 460.50K | -0.9% | ▼ Trim | 8 |
| 84 | FCX Freeport-McMoRan Inc. | 0.2% | $234.51M | 3.99M | Novo | New | 1 |
| 85 | DNLI Denali Therapeutics Inc. | 0.2% | $231.68M | 12.07M | -2.0% | ▼ Trim | 8 |
| 86 | ETN Eaton Corporation plc | 0.2% | $220.81M | 617.37K | -8.4% | ▼ Trim | 8 |
| 87 | KNF Knife River Corporation | 0.2% | $217.86M | 2.67M | +25.4% | ▲ Add | 3 |
| 88 | W Wayfair Inc. | 0.2% | $215.27M | 2.86M | -28.5% | ▼ Trim | 8 |
| 89 | BC Brunswick Corporation | 0.2% | $210.32M | 2.89M | +72.2% | ▲ Add | 8 |
| 90 | SN SharkNinja, Inc. | 0.2% | $205.37M | 1.94M | -2.5% | ▼ Trim | 8 |
| 91 | COIN Coinbase Global, Inc. | 0.2% | $196.27M | 1.12M | +35.6% | ▲ Add | 3 |
| 92 | SUNB Sunbelt Rentals Holdings Inc | 0.2% | $194.95M | 3.11M | Novo | New | 1 |
| 93 | ILMN Illumina, Inc. | 0.2% | $189.22M | 1.54M | -5.6% | ▼ Trim | 8 |
| 94 | AVAV AeroVironment, Inc. | 0.2% | $187.94M | 1.03M | -13.0% | ▼ Trim | 8 |
| 95 | PAYC Paycom Software, Inc. | 0.2% | $186.84M | 1.54M | -6.2% | ▼ Trim | 8 |
| 96 | RELY Remitly Global, Inc. | 0.2% | $185.19M | 11.82M | +1.4% | ▲ Add | 8 |
| 97 | ECL Ecolab Inc. | 0.2% | $184.97M | 695.34K | +0.6% | ▲ Add | 8 |
| 98 | WDAY Workday, Inc. | 0.2% | $177.73M | 1.37M | -6.6% | ▼ Trim | 8 |
| 99 | AAPL Apple Inc. | 0.2% | $176.66M | 696.09K | +4.9% | ▲ Add | 8 |
| 100 | LMND Lemonade, Inc. | 0.2% | $173.40M | 2.77M | -3.5% | ▼ Trim | 8 |
| 101 | GRAB Grab Holdings Limited | 0.2% | $171.48M | 46.85M | +1.4% | ▲ Add | 8 |
| 102 | HDB HDFC Bank Limited | 0.2% | $162.69M | 6.54M | +13.8% | ▲ Add | 8 |
| 103 | XYZ Block, Inc. | 0.2% | $160.46M | 2.67M | -73.0% | ▼ Trim | 8 |
| 104 | RBC RBC Bearings Incorporated | 0.2% | $159.80M | 294.23K | Novo | New | 1 |
| 105 | DKNG DraftKings Inc. | 0.2% | $155.95M | 7.21M | -3.2% | ▼ Trim | 6 |
| 106 | ADSK Autodesk, Inc. | 0.2% | $155.39M | 649.10K | -8.1% | ▼ Trim | 8 |
| 107 | BROS Dutch Bros Inc. | 0.2% | $151.69M | 2.99M | -7.3% | ▼ Trim | 7 |
| 108 | YETI YETI Holdings, Inc. | 0.1% | $135.22M | 3.70M | -6.3% | ▼ Trim | 8 |
| 109 | ADI Analog Devices, Inc. | 0.1% | $135.09M | 424.63K | -25.3% | ▼ Trim | 8 |
| 110 | BZ Kanzhun Limited | 0.1% | $133.22M | 9.95M | -0.1% | ▼ Trim | 5 |
| 111 | BBD Banco Bradesco S.A. | 0.1% | $132.84M | 36.39M | -4.9% | ▼ Trim | 8 |
| 112 | VEEV Veeva Systems Inc. | 0.1% | $129.11M | 734.98K | +1499861.2% | ▲ Add | 8 |
| 113 | IBN ICICI Bank Limited | 0.1% | $127.24M | 4.91M | +4.3% | ▲ Add | 8 |
| 114 | CME CME Group Inc. | 0.1% | $127.07M | 430.24K | -3.5% | ▼ Trim | 7 |
| 115 | PG The Procter & Gamble Company | 0.1% | $124.12M | 859.33K | -4.2% | ▼ Trim | 8 |
| 116 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $118.31M | 1.57M | Novo | New | 1 |
| 117 | FIG Figma, Inc. | 0.1% | $117.86M | 5.58M | -3.3% | ▼ Trim | 3 |
| 118 | ODD Oddity Tech Ltd. | 0.1% | $104.58M | 7.82M | +9.7% | ▲ Add | 8 |
| 119 | BLLN BillionToOne, Inc. | 0.1% | $99.46M | 1.26M | -0.6% | ▼ Trim | 2 |
| 120 | PEP PepsiCo, Inc. | 0.1% | $97.41M | 627.29K | -3.5% | ▼ Trim | 8 |
| 121 | TFII TFI International Inc. | 0.1% | $97.25M | 896.31K | -13.0% | ▼ Trim | 6 |
| 122 | BABA Alibaba Group Holding… | 0.1% | $96.86M | 772.00K | +4.3% | ▲ Add | 3 |
| 123 | ENPH Enphase Energy, Inc. | 0.1% | $94.31M | 2.49M | -3.6% | ▼ Trim | 8 |
| 124 | ARM Arm Holdings plc American… | 0.1% | $92.57M | 611.90K | -0.1% | ▼ Trim | 3 |
| 125 | TME Tencent Music Entertainment… | 0.1% | $90.35M | 9.74M | -25.4% | ▼ Trim | 8 |
| 126 | DOCS Doximity, Inc. | 0.1% | $89.46M | 3.84M | +3.5% | ▲ Add | 8 |
| 127 | VRTX Vertex Pharmaceuticals… | 0.1% | $89.05M | 199.42K | -0.8% | ▼ Trim | 8 |
| 128 | FAST Fastenal Company | 0.1% | $85.88M | 1.85M | -3.0% | ▼ Trim | 8 |
| 129 | COUR Coursera, Inc. | 0.1% | $85.27M | 14.65M | +0.4% | ▲ Add | 8 |
| 130 | LINE Lineage, Inc. | 0.1% | $83.71M | 2.56M | -8.3% | ▼ Trim | 7 |
| 131 | BNTX BioNTech SE | 0.1% | $78.44M | 882.57K | -29.1% | ▼ Trim | 8 |
| 132 | WSC WillScot Holdings… | 0.1% | $77.98M | 4.49M | -4.7% | ▼ Trim | 5 |
| 133 | JKHY Jack Henry & Associates… | 0.1% | $76.45M | 483.76K | -2.6% | ▼ Trim | 4 |
| 134 | CSCO Cisco Systems, Inc. | 0.1% | $75.57M | 973.96K | -3.2% | ▼ Trim | 8 |
| 135 | INTU Intuit Inc. | 0.1% | $75.56M | 174.76K | +32.6% | ▲ Add | 8 |
| 136 | RXRX Recursion Pharmaceuticals… | 0.1% | $72.68M | 23.68M | -0.4% | ▼ Trim | 8 |
| 137 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $70.25M | 3.75M | -0.6% | ▼ Trim | 8 |
| 138 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $68.98M | 8.23M | -14.7% | ▼ Trim | 8 |
| 139 | ACN Accenture plc | 0.1% | $67.96M | 342.73K | +0.1% | ▲ Add | 4 |
| 140 | ALB Albemarle Corporation | 0.1% | $65.73M | 438.54K | -7.2% | ▼ Trim | 8 |
| 141 | MDB MongoDB, Inc. | 0.1% | $65.43M | 267.33K | 0.0% | Held | 2 |
| 142 | SVV Savers Value Village | 0.1% | $64.44M | 8.66M | -2.6% | ▼ Trim | 8 |
| 143 | PONY Pony AI Inc. American… | 0.1% | $60.03M | 6.36M | +0.9% | ▲ Add | 4 |
| 144 | TWST Twist Bioscience Corporation | 0.1% | $57.74M | 1.22M | -4.8% | ▼ Trim | 8 |
| 145 | SBUX Starbucks Corporation | 0.1% | $56.05M | 625.58K | -3.1% | ▼ Trim | 8 |
| 146 | FUTU Futu Holdings Limited | 0.1% | $54.91M | 401.53K | Novo | New | 1 |
| 147 | TDW Tidewater Inc. | 0.1% | $54.76M | 655.39K | Novo | New | 1 |
| 148 | KO The Coca-Cola Company | 0.1% | $54.06M | 710.87K | -6.6% | ▼ Trim | 8 |
| 149 | SG Sweetgreen, Inc. | 0.1% | $53.54M | 10.32M | -3.3% | ▼ Trim | 8 |
| 150 | HD The Home Depot, Inc. | 0.1% | $49.99M | 152.01K | +0.7% | ▲ Add | 8 |
| 151 | AMSC American Superconductor… | 0.1% | $49.00M | 1.45M | -3.9% | ▼ Trim | 8 |
| 152 | FROG JFrog Ltd. | 0.0% | $47.70M | 1.02M | +16.7% | ▲ Add | 8 |
| 153 | XMTR Xometry, Inc. | 0.0% | $45.86M | 1.12M | -14.0% | ▼ Trim | 6 |
| 154 | SVM Silvercorp Metals Inc. | 0.0% | $45.55M | 4.24M | +0.3% | ▲ Add | 2 |
| 155 | TROW T. Rowe Price Group, Inc. | 0.0% | $41.99M | 465.79K | -3.5% | ▼ Trim | 8 |
| 156 | Z Zillow Group, Inc. Class C | 0.0% | $41.85M | 1.01M | +28.8% | ▲ Add | 8 |
| 157 | MDT Medtronic plc | 0.0% | $39.63M | 457.34K | -3.7% | ▼ Trim | 8 |
| 158 | DLO Dlocal Limited | 0.0% | $37.53M | 2.89M | -3.4% | ▼ Trim | 8 |
| 159 | AEHR Aehr Test Systems | 0.0% | $37.12M | 1.00M | -22.4% | ▼ Trim | 8 |
| 160 | MCD McDonald's Corporation | 0.0% | $37.09M | 119.34K | -5.9% | ▼ Trim | 8 |
| 161 | EW Edwards Lifesciences… | 0.0% | $35.25M | 440.21K | -14.7% | ▼ Trim | 8 |
| 162 | CRCL Circle Internet Group | 0.0% | $33.43M | 350.36K | +88.0% | ▲ Add | 4 |
| 163 | IPGP IPG Photonics Corporation | 0.0% | $30.87M | 269.36K | -29.9% | ▼ Trim | 8 |
| 164 | TMDX TransMedics Group, Inc. | 0.0% | $30.34M | 305.19K | -3.6% | ▼ Trim | 8 |
| 165 | PAYX Paychex, Inc. | 0.0% | $29.81M | 323.64K | +6.4% | ▲ Add | 6 |
| 166 | AVGO Broadcom Inc. | 0.0% | $29.63M | 95.73K | Novo | New | 1 |
| 167 | AJG Arthur J. Gallagher & Co. | 0.0% | $28.90M | 133.43K | -84.6% | ▼ Trim | 8 |
| 168 | MBLY Mobileye Global Inc. | 0.0% | $28.44M | 4.14M | -43.8% | ▼ Trim | 8 |
| 169 | UPST Upstart Holdings, Inc. | 0.0% | $28.43M | 1.11M | +46.0% | ▲ Add | 2 |
| 170 | IREN IREN Limited | 0.0% | $28.42M | 829.16K | +57.1% | ▲ Add | 3 |
| 171 | ALAB Astera Labs, Inc. Common… | 0.0% | $26.87M | 245.13K | -3.1% | ▼ Trim | 4 |
| 172 | HTFL Heartflow, Inc. Common Stock | 0.0% | $26.39M | 1.08M | -63.9% | ▼ Trim | 3 |
| 173 | INFY Infosys Limited | 0.0% | $24.97M | 1.85M | -12.3% | ▼ Trim | 8 |
| 174 | PRCT PROCEPT BioRobotics… | 0.0% | $24.35M | 973.50K | -4.2% | ▼ Trim | 5 |
| 175 | RAMP LiveRamp Holdings, Inc. | 0.0% | $24.17M | 911.28K | -3.0% | ▼ Trim | 8 |
| 176 | KRNT Kornit Digital Ltd. | 0.0% | $22.02M | 1.50M | -4.0% | ▼ Trim | 4 |
| 177 | MP MP Materials Corp. | 0.0% | $21.90M | 453.87K | -36.7% | ▼ Trim | 8 |
| 178 | APPN Appian Corporation | 0.0% | $21.84M | 905.91K | -3.7% | ▼ Trim | 8 |
| 179 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $20.88M | 1.09M | -4.9% | ▼ Trim | 8 |
| 180 | PGNY Progyny, Inc. | 0.0% | $20.73M | 1.22M | -3.3% | ▼ Trim | 8 |
| 181 | UTI Universal Technical… | 0.0% | $20.46M | 566.86K | -4.7% | ▼ Trim | 3 |
| 182 | ZTS Zoetis Inc. | 0.0% | $19.18M | 162.23K | +7.5% | ▲ Add | 2 |
| 183 | SANA Sana Biotechnology, Inc. | 0.0% | $19.03M | 6.61M | 0.0% | Held | 8 |
| 184 | KTOS Kratos Defense & Security… | 0.0% | $18.87M | 267.56K | -5.3% | ▼ Trim | 3 |
| 185 | STOK Stoke Therapeutics, Inc. | 0.0% | $18.73M | 575.18K | +133.0% | ▲ Add | 2 |
| 186 | RVMD Revolution Medicines, Inc. | 0.0% | $18.19M | 187.07K | -4.0% | ▼ Trim | 2 |
| 187 | AMPL Amplitude, Inc. | 0.0% | $17.96M | 2.63M | -3.9% | ▼ Trim | 5 |
| 188 | PI Impinj, Inc. | 0.0% | $17.88M | 174.12K | +69.5% | ▲ Add | 2 |
| 189 | SPGI S&P Global Inc. | 0.0% | $16.93M | 39.81K | -94.5% | ▼ Trim | 8 |
| 190 | MSI Motorola Solutions, Inc. | 0.0% | $16.20M | 37.33K | -3.7% | ▼ Trim | 3 |
| 191 | ODFL Old Dominion Freight Line… | 0.0% | $16.05M | 82.16K | -3.3% | ▼ Trim | 2 |
| 192 | BSY Bentley Systems… | 0.0% | $15.64M | 445.29K | +49.3% | ▲ Add | 3 |
| 193 | LU Lufax Holding Ltd | 0.0% | $15.31M | 8.19M | +3.1% | ▲ Add | 8 |
| 194 | MRLN Merlin Inc | 0.0% | $14.82M | 2.02M | Novo | New | 1 |
| 195 | MNST Monster Beverage Corporation | 0.0% | $14.76M | 203.71K | -47.7% | ▼ Trim | 7 |
| 196 | DNA Ginkgo Bioworks Holdings… | 0.0% | $14.66M | 2.39M | 0.0% | Held | 8 |
| 197 | CNP CenterPoint Energy, Inc. | 0.0% | $14.20M | 328.93K | -17.9% | ▼ Trim | 8 |
| 198 | WAB Westinghouse Air Brake… | 0.0% | $13.50M | 54.00K | -26.8% | ▼ Trim | 8 |
| 199 | NEE NextEra Energy, Inc. | 0.0% | $13.15M | 141.62K | -31.6% | ▼ Trim | 8 |
| 200 | CHYM Chime Financial, Inc. Class… | 0.0% | $12.71M | 678.72K | 0.0% | Held | 4 |
| 201 | BKNG Booking Holdings Inc. | 0.0% | $12.46M | 2.96K | -3.2% | ▼ Trim | 8 |
| 202 | BRO Brown & Brown, Inc. | 0.0% | $12.07M | 185.16K | +11.4% | ▲ Add | 2 |
| 203 | ADBE Adobe Inc. | 0.0% | $11.84M | 48.73K | -3.5% | ▼ Trim | 3 |
| 204 | NVCR Novocure Ltd | 0.0% | $11.68M | 1.07M | -4.4% | ▼ Trim | 8 |
| 205 | MRSH Marsh & McLennan Companies… | 0.0% | $11.17M | 64.41K | -26.1% | ▼ Trim | 7 |
| 206 | WEC WEC Energy Group, Inc. | 0.0% | $11.03M | 95.24K | -26.6% | ▼ Trim | 8 |
| 207 | EXC Exelon Corporation | 0.0% | $10.68M | 217.87K | -29.6% | ▼ Trim | 8 |
| 208 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $10.48M | 26.85K | -3.6% | ▼ Trim | 7 |
| 209 | FTS Fortis Inc. | 0.0% | $10.15M | 182.54K | -31.2% | ▼ Trim | 8 |
| 210 | BCH Banco De Chile ADR | 0.0% | $10.15M | 274.00K | -62.6% | ▼ Trim | 8 |
| 211 | TTEK Tetra Tech, Inc. | 0.0% | $9.44M | 313.56K | -26.9% | ▼ Trim | 5 |
| 212 | SO The Southern Company | 0.0% | $9.44M | 97.77K | -36.8% | ▼ Trim | 8 |
| 213 | BEAM Beam Therapeutics Inc. | 0.0% | $9.20M | 385.89K | -7.3% | ▼ Trim | 8 |
| 214 | ATR AptarGroup, Inc. | 0.0% | $9.18M | 72.81K | Novo | New | 1 |
| 215 | SDGR Schrödinger, Inc. | 0.0% | $9.10M | 801.17K | -4.1% | ▼ Trim | 8 |
| 216 | QS QuantumScape Corporation | 0.0% | $8.97M | 1.41M | -3.6% | ▼ Trim | 8 |
| 217 | BEPC Brookfield Renewable… | 0.0% | $8.95M | 224.64K | -45.6% | ▼ Trim | 8 |
| 218 | AMT American Tower Corporation | 0.0% | $8.63M | 50.02K | -11.0% | ▼ Trim | 8 |
| 219 | MSA MSA Safety Incorporated | 0.0% | $8.29M | 50.59K | -26.8% | ▼ Trim | 8 |
| 220 | RBRK Rubrik, Inc. | 0.0% | $8.09M | 165.11K | Novo | New | 1 |
| 221 | CP Canadian Pacific Kansas… | 0.0% | $7.72M | 98.45K | -67.8% | ▼ Trim | 8 |
| 222 | DLR Digital Realty Trust, Inc. | 0.0% | $7.32M | 40.60K | +0.1% | ▲ Add | 8 |
| 223 | PGR The Progressive Corporation | 0.0% | $7.17M | 36.17K | -33.8% | ▼ Trim | 8 |
| 224 | EH EHang Holdings Limited | 0.0% | $7.12M | 733.15K | -5.3% | ▼ Trim | 2 |
| 225 | TBBB BBB Foods Inc. | 0.0% | $6.89M | 194.85K | 0.0% | Held | 4 |
| 226 | EQR Equity Residential | 0.0% | $6.65M | 112.40K | -4.8% | ▼ Trim | 8 |
| 227 | CGNX Cognex Corporation | 0.0% | $6.27M | 128.08K | -26.2% | ▼ Trim | 8 |
| 228 | SNPS Synopsys, Inc. | 0.0% | $6.27M | 15.81K | -25.3% | ▼ Trim | 5 |
| 229 | ATAT Atour Lifestyle Holdings… | 0.0% | $6.01M | 163.35K | -7.7% | ▼ Trim | 2 |
| 230 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.93M | 21.36K | -26.4% | ▼ Trim | 5 |
| 231 | FNV Franco-Nevada Corporation | 0.0% | $5.86M | 23.72K | Novo | New | 1 |
| 232 | CSL Carlisle Companies… | 0.0% | $5.72M | 17.13K | -25.1% | ▼ Trim | 8 |
| 233 | UNH UnitedHealth Group… | 0.0% | $5.53M | 20.44K | -48.3% | ▼ Trim | 8 |
| 234 | DOC Healthpeak Properties, Inc. | 0.0% | $5.50M | 334.82K | -8.8% | ▼ Trim | 8 |
| 235 | SUI Sun Communities, Inc. | 0.0% | $4.80M | 38.10K | -9.9% | ▼ Trim | 8 |
| 236 | MKTX MarketAxess Holdings Inc. | 0.0% | $4.79M | 29.03K | -25.8% | ▼ Trim | 8 |
| 237 | Cable One Convertible 1.125 2028 (não mapeado) | n/a | $4.79M | 6.20M | n/a | n/a | |
| 238 | PLD Prologis, Inc. | 0.0% | $4.69M | 35.46K | -15.1% | ▼ Trim | 8 |
| 239 | RXST RxSight, Inc. | 0.0% | $4.25M | 690.28K | -0.4% | ▼ Trim | 8 |
| 240 | WRBY Warby Parker Inc. | 0.0% | $3.56M | 169.15K | -26.5% | ▼ Trim | 8 |
| 241 | TTD The Trade Desk, Inc. | 0.0% | $3.41M | 150.38K | -99.3% | ▼ Trim | 8 |
| 242 | BUR Burford Capital Limited | 0.0% | $1.64M | 398.43K | 0.0% | Held | 8 |
| 243 | AER AerCap Holdings N.V. | 0.0% | $1.48M | 10.79K | -32.9% | ▼ Trim | 4 |
| 244 | EIX Edison International | 0.0% | $1.38M | 18.90K | 0.0% | Held | 6 |
| 245 | FRPT Freshpet, Inc. | 0.0% | $499,037 | 8.46K | -64.1% | ▼ Trim | 8 |
| 246 | RIO Rio Tinto Group | 0.0% | $55,041 | 590 | +12.6% | ▲ Add | 8 |
| 247 | NXT Nextpower Inc. | 0.0% | $50,631 | 420 | 0.0% | Held | 3 |
| 248 | RH Rh | 0.0% | $48,670 | 463 | -9.0% | ▼ Trim | 8 |
| 249 | PL Planet Labs PBC | 0.0% | $45,754 | 1.64K | 0.0% | Held | 2 |
| 250 | TER Teradyne, Inc. | 0.0% | $45,358 | 153 | -55.1% | ▼ Trim | 8 |
| 251 | NKE NIKE, Inc. | 0.0% | $35,706 | 676 | -99.5% | ▼ Trim | 8 |
| 252 | STN Stantec Inc. | 0.0% | $35,590 | 413 | 0.0% | Held | 7 |
| 253 | SONY Sony Group Corporation | 0.0% | $34,611 | 1.67K | +7.8% | ▲ Add | 2 |
| 254 | HUBB Hubbell Incorporated | 0.0% | $34,352 | 70 | 0.0% | Held | 5 |
| 255 | FLKR ETFS Franklin Ftse South… | 0.0% | $34,063 | 855 | Novo | New | 1 |
| 256 | UL Unilever PLC | 0.0% | $21,762 | 382 | -5.7% | ▼ Trim | 8 |
| 257 | TTE TotalEnergies SE | 0.0% | $20,925 | 230 | Novo | New | 1 |
| 258 | INTC Intel Corp. | 0.0% | $20,697 | 469 | Novo | New | 1 |
| 259 | LNN Lindsay Corporation | 0.0% | $16,313 | 137 | 0.0% | Held | 2 |
| 260 | RY Royal Bank of Canada | 0.0% | $15,147 | 94 | Novo | New | 1 |
| 261 | BSLK Bolt Projects Holdings Inc. | 0.0% | $14,795 | 123.29K | 0.0% | Held | 4 |
| 262 | MICC The Magnum Ice Cream… | 0.0% | $9,927 | 664 | -1.9% | ▼ Trim | 2 |
| 263 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $9,611 | 1.16K | 0.0% | Held | 2 |
| 264 | ASX ASE Technology Holding Co.… | 0.0% | $9,192 | 424 | Novo | New | 1 |
| 265 | EBR AXIA ENERGIA-ADR PREF | 0.0% | $5,042 | 447 | +69.3% | ▲ Add | 2 |
| 266 | NVO Novo Nordisk A/S | 0.0% | $3,014 | 82 | -81.2% | ▼ Trim | 8 |
| 267 | ONC BeOne Medicines AG | 0.0% | $1,485 | 5 | -16.7% | ▼ Trim | 3 |
| 268 | BIDU Baidu, Inc. | 0.0% | $1,448 | 13 | -56.7% | ▼ Trim | 3 |
| 269 | Axia Energia- ADR Pref C (não mapeado) | n/a | $753 | 69 | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan Inc. | 3.99M | n/a | Novo | $234.51M | 0.2% | |
| SUNB Sunbelt Rentals… | 3.11M | n/a | Novo | $194.95M | 0.2% | |
| RBC RBC Bearings… | 294.23K | n/a | Novo | $159.80M | 0.2% | |
| VIST Vista Energy, S.A.B. de… | 1.57M | n/a | Novo | $118.31M | 0.1% | |
| FUTU Futu Holdings Limited | 401.53K | n/a | Novo | $54.91M | 0.1% | |
| TDW Tidewater Inc. | 655.39K | n/a | Novo | $54.76M | 0.1% | |
| AVGO Broadcom Inc. | 95.73K | n/a | Novo | $29.63M | 0.0% | |
| MRLN | 2.02M | n/a | Novo | $14.82M | 0.0% | |
| ATR AptarGroup, Inc. | 72.81K | n/a | Novo | $9.18M | 0.0% | |
| RBRK Rubrik, Inc. | 165.11K | n/a | Novo | $8.09M | 0.0% | |
| FNV Franco-Nevada… | 23.72K | n/a | Novo | $5.86M | 0.0% | |
| FLKR | 855 | n/a | Novo | $34,063 | 0.0% | |
| TTE TotalEnergies SE | 230 | n/a | Novo | $20,925 | 0.0% | |
| INTC Intel Corp. | 469 | n/a | Novo | $20,697 | 0.0% | |
| RY Royal Bank of Canada | 94 | n/a | Novo | $15,147 | 0.0% | |
| ASX ASE Technology Holding… | 424 | n/a | Novo | $9,192 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SE Sea Limited | 39.65M | 38.76M | +2.3% | $3.28B | 3.4% | |
| APP AppLovin Corporation | 6.70M | 6.17M | +8.7% | $2.67B | 2.7% | |
| IOT Samsara Inc. | 57.52M | 47.66M | +20.7% | $1.82B | 1.9% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 2.57M | 2.55M | +0.6% | $1.18B | 1.2% | |
| RDDT Reddit, Inc. | 7.31M | 5.98M | +22.2% | $984.17M | 1.0% | |
| TEAM Atlassian Corporation | 9.96M | 8.43M | +18.2% | $680.00M | 0.7% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 18.43M | 17.85M | +3.2% | $1.18B | 1.2% | ●●●●○○ |
| AXON Axon Enterprise, Inc. | 2.46M | 1.64M | +49.8% | $1.04B | 1.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 15.60M | 15.55M | +0.3% | $979.65M | 1.0% | |
| ENSG The Ensign Group, Inc. | 4.83M | 4.57M | +5.6% | $972.47M | 1.0% | ●●●●○○ |
| BAP Credicorp Ltd. | 2.73M | 1.43M | +90.5% | $925.79M | 0.9% | |
| PBR Petróleo Brasileiro… | 44.44M | 29.52M | +50.5% | $922.10M | 0.9% | |
| CSGP CoStar Group, Inc. | 13.61M | 12.93M | +5.2% | $549.06M | 0.6% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 43.82M | 43.78M | +0.1% | $659.51M | 0.7% | |
| DUOL Duolingo, Inc. | 4.88M | 4.86M | +0.3% | $480.61M | 0.5% | ●●●○○○ |
| SYM Symbotic Inc. | 12.48M | 12.44M | +0.3% | $663.93M | 0.7% | |
| JOBY Joby Aviation, Inc. | 62.42M | 49.57M | +25.9% | $515.59M | 0.5% | |
| GOOGL Alphabet Inc. | 1.95M | 1.91M | +2.1% | $559.88M | 0.6% | ●●○○○○ |
| MMYT MakeMyTrip Limited | 15.01M | 5.16M | +191.2% | $559.83M | 0.6% | ●●○○○○ |
| ELF e.l.f. Beauty, Inc. | 7.19M | 7.18M | +0.1% | $435.66M | 0.4% | |
| MSCI MSCI Inc. | 852.36K | 846.84K | +0.7% | $459.43M | 0.5% | ●●●●○○ |
| WSO Watsco, Inc. | 1.14M | 917.49K | +23.9% | $413.72M | 0.4% | |
| EOG EOG Resources, Inc. | 2.72M | 144.03K | +1787.4% | $393.02M | 0.4% | |
| KSPI Joint Stock Company… | 5.12M | 4.67M | +9.6% | $379.48M | 0.4% | |
| MCO Moody's Corporation | 764.27K | 687.05K | +11.2% | $333.41M | 0.3% | |
| ODD Oddity Tech Ltd. | 7.82M | 7.12M | +9.7% | $104.58M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 1.64M | 30.74K | +5248.6% | $271.85M | 0.3% | ●●●●○○ |
| UTHR United Therapeutics… | 428.13K | 323.02K | +32.5% | $253.87M | 0.3% | ●●○○○○ |
| EQT EQT Corporation | 3.93M | 334.04K | +1076.8% | $250.17M | 0.3% | ●●●○○○ |
| GRAB Grab Holdings Limited | 46.85M | 46.21M | +1.4% | $171.48M | 0.2% | |
| KNF Knife River Corporation | 2.67M | 2.13M | +25.4% | $217.86M | 0.2% | |
| BC Brunswick Corporation | 2.89M | 1.68M | +72.2% | $210.32M | 0.2% | |
| HDB HDFC Bank Limited | 6.54M | 5.75M | +13.8% | $162.69M | 0.2% | |
| COIN Coinbase Global, Inc. | 1.12M | 829.08K | +35.6% | $196.27M | 0.2% | ●●●○○○ |
| RELY Remitly Global, Inc. | 11.82M | 11.66M | +1.4% | $185.19M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 695.34K | 691.00K | +0.6% | $184.97M | 0.2% | |
| AAPL Apple Inc. | 696.09K | 663.34K | +4.9% | $176.66M | 0.2% | |
| DOCS Doximity, Inc. | 3.84M | 3.71M | +3.5% | $89.46M | 0.1% | |
| IBN ICICI Bank Limited | 4.91M | 4.71M | +4.3% | $127.24M | 0.1% | |
| VEEV Veeva Systems Inc. | 734.98K | 49 | +1499861.2% | $129.11M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 772.00K | 740.37K | +4.3% | $96.86M | 0.1% | ●●●○○○ |
| COUR Coursera, Inc. | 14.65M | 14.59M | +0.4% | $85.27M | 0.1% | ●●○○○○ |
| ACN Accenture plc | 342.73K | 342.57K | +0.1% | $67.96M | 0.1% | ●●○○○○ |
| PONY Pony AI Inc. American… | 6.36M | 6.30M | +0.9% | $60.03M | 0.1% | |
| INTU Intuit Inc. | 174.76K | 131.79K | +32.6% | $75.56M | 0.1% | |
| FROG JFrog Ltd. | 1.02M | 871.03K | +16.7% | $47.70M | 0.0% | |
| Z Zillow Group, Inc.… | 1.01M | 785.11K | +28.8% | $41.85M | 0.0% | ●●○○○○ |
| HD The Home Depot, Inc. | 152.01K | 150.96K | +0.7% | $49.99M | 0.1% | ●●○○○○ |
| SVM Silvercorp Metals Inc. | 4.24M | 4.22M | +0.3% | $45.55M | 0.0% | ●●○○○○ |
| PAYX Paychex, Inc. | 323.64K | 304.06K | +6.4% | $29.81M | 0.0% | |
| CRCL Circle Internet Group | 350.36K | 186.34K | +88.0% | $33.43M | 0.0% | ●●○○○○ |
| UPST Upstart Holdings, Inc. | 1.11M | 758.93K | +46.0% | $28.43M | 0.0% | ●●○○○○ |
| IREN IREN Limited | 829.16K | 527.69K | +57.1% | $28.42M | 0.0% | |
| LU Lufax Holding Ltd | 8.19M | 7.94M | +3.1% | $15.31M | 0.0% | |
| ZTS Zoetis Inc. | 162.23K | 150.84K | +7.5% | $19.18M | 0.0% | ●●○○○○ |
| STOK Stoke Therapeutics, Inc. | 575.18K | 246.90K | +133.0% | $18.73M | 0.0% | ●●○○○○ |
| PI Impinj, Inc. | 174.12K | 102.75K | +69.5% | $17.88M | 0.0% | ●●○○○○ |
| BSY Bentley Systems… | 445.29K | 298.30K | +49.3% | $15.64M | 0.0% | ●●●○○○ |
| BRO Brown & Brown, Inc. | 185.16K | 166.16K | +11.4% | $12.07M | 0.0% | ●●○○○○ |
| DLR Digital Realty Trust… | 40.60K | 40.54K | +0.1% | $7.32M | 0.0% | ●●○○○○ |
| RIO Rio Tinto Group | 590 | 524 | +12.6% | $55,041 | 0.0% | ●●●○○○ |
| SONY Sony Group Corporation | 1.67K | 1.55K | +7.8% | $34,611 | 0.0% | ●●○○○○ |
| EBR | 447 | 264 | +69.3% | $5,042 | 0.0% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 40.75M | 43.87M | -7.1% | $7.11B | 7.3% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 3.23M | 3.48M | -7.1% | $5.59B | 5.7% | |
| AMZN Amazon.com, Inc. | 28.09M | 29.39M | -4.4% | $5.85B | 6.0% | ●●●●●● |
| SHOP Shopify Inc. | 29.02M | 31.21M | -7.0% | $3.44B | 3.5% | ●●●●●● |
| SPOT Spotify Technology S.A. | 8.22M | 8.33M | -1.4% | $3.99B | 4.1% | ●●●●●● |
| NU Nu Holdings Ltd. | 246.56M | 257.26M | -4.2% | $3.54B | 3.6% | |
| PDD PDD Holdings Inc. | 28.35M | 31.03M | -8.6% | $2.90B | 3.0% | ●●●●○○ |
| NFLX Netflix, Inc. | 21.81M | 36.94M | -41.0% | $2.10B | 2.1% | |
| CPNG Coupang, Inc. | 120.66M | 146.12M | -17.4% | $2.28B | 2.3% | ●●●○○○ |
| NET Cloudflare, Inc. | 15.92M | 16.82M | -5.3% | $3.29B | 3.4% | ●●●●●● |
| META Meta Platforms, Inc. | 4.10M | 4.40M | -6.8% | $2.35B | 2.4% | ●●●●●● |
| MSFT Microsoft Corporation | 3.88M | 5.54M | -30.1% | $1.44B | 1.5% | ●●●●●○ |
| DASH DoorDash, Inc. | 7.24M | 7.97M | -9.1% | $1.09B | 1.1% | ●●●●●● |
| RBLX Roblox Corporation | 21.42M | 21.54M | -0.6% | $1.21B | 1.2% | ●●●●●● |
| RACE Ferrari N.V. | 3.88M | 3.89M | -0.4% | $1.29B | 1.3% | ●●●●●● |
| GOOG Alphabet Inc. | 3.50M | 3.75M | -6.7% | $1.00B | 1.0% | |
| ALNY Alnylam… | 2.49M | 2.60M | -4.1% | $825.15M | 0.8% | ●●●●●● |
| MRNA Moderna, Inc. | 19.99M | 20.58M | -2.9% | $1.02B | 1.0% | ●●●●●● |
| TTD The Trade Desk, Inc. | 150.38K | 22.31M | -99.3% | $3.41M | 0.0% | ●●●●●● |
| MA Mastercard Incorporated | 1.37M | 1.46M | -6.7% | $682.59M | 0.7% | ●●●●●● |
| RYAAY Ryanair Holdings plc | 9.23M | 11.34M | -18.7% | $533.22M | 0.5% | ●●●●●● |
| RPRX Royalty Pharma plc | 16.16M | 17.01M | -5.0% | $774.99M | 0.8% | ●●●○○○ |
| MLM Martin Marietta… | 1.09M | 1.16M | -6.2% | $640.12M | 0.7% | ●●●●●● |
| SCI Service Corporation… | 8.61M | 9.16M | -6.1% | $710.03M | 0.7% | ●●●●●● |
| ELV Elevance Health Inc. | 1.17M | 1.98M | -40.7% | $343.34M | 0.4% | ●●●●●● |
| XYZ Block, Inc. | 2.67M | 9.88M | -73.0% | $160.46M | 0.2% | ●●●●○○ |
| TSLA Tesla, Inc. | 1.30M | 1.34M | -3.0% | $484.07M | 0.5% | ●●●●●● |
| SNOW Snowflake Inc. | 2.68M | 2.74M | -2.2% | $403.66M | 0.4% | ●●●●○○ |
| PODD Insulet Corp. | 2.03M | 2.05M | -0.9% | $425.87M | 0.4% | ●●●●●○ |
| DDOG Datadog, Inc. | 3.08M | 3.96M | -22.2% | $363.84M | 0.4% | ●●●●○○ |
| TEM Tempus AI, Inc. | 8.65M | 8.74M | -1.1% | $391.12M | 0.4% | ●●●○○○ |
| GH Guardant Health, Inc. | 3.86M | 4.89M | -21.1% | $356.46M | 0.4% | ●●○○○○ |
| SQM Sociedad Química y… | 5.71M | 6.23M | -8.4% | $461.94M | 0.5% | ●●●●○○ |
| TMO Thermo Fisher… | 698.44K | 770.87K | -9.4% | $343.30M | 0.4% | |
| MDLN Medline Inc. | 9.98M | 10.41M | -4.2% | $443.92M | 0.5% | |
| DG Dollar General… | 3.15M | 3.32M | -4.9% | $374.34M | 0.4% | |
| TSM Taiwan Semiconductor… | 1.28M | 1.34M | -4.1% | $433.34M | 0.4% | ●●●●○○ |
| CBRE CBRE Group, Inc. | 2.49M | 2.69M | -7.4% | $337.03M | 0.3% | ●●●●●● |
| AFRM Affirm Holdings, Inc. | 5.30M | 5.48M | -3.3% | $242.95M | 0.2% | ●●●●●● |
| MKL Markel Corporation | 175.07K | 188.44K | -7.1% | $335.09M | 0.3% | ●●●●●● |
| W Wayfair Inc. | 2.86M | 4.00M | -28.5% | $215.27M | 0.2% | ●●●●●○ |
| TXN Texas Instruments… | 2.04M | 2.18M | -6.4% | $395.90M | 0.4% | ●●●●●● |
| SPGI S&P Global Inc. | 39.81K | 724.61K | -94.5% | $16.93M | 0.0% | ●●●●●● |
| FMX Fomento Económico… | 3.04M | 3.50M | -13.1% | $337.38M | 0.3% | ●●●●●○ |
| CPA Copa Holdings, S.A. | 2.58M | 2.75M | -6.0% | $293.30M | 0.3% | ●●●●●● |
| WMS Advanced Drainage… | 2.05M | 2.24M | -8.8% | $280.75M | 0.3% | ●●●●●● |
| UBER Uber Technologies, Inc. | 3.67M | 3.96M | -7.3% | $264.26M | 0.3% | ●●●○○○ |
| BN Brookfield Corporation | 6.62M | 7.01M | -5.7% | $267.75M | 0.3% | ●●○○○○ |
| WDAY Workday, Inc. | 1.37M | 1.46M | -6.6% | $177.73M | 0.2% | ●●●●●● |
| FIX Comfort Systems USA… | 225.12K | 274.74K | -18.1% | $310.44M | 0.3% | ●●●●●● |
| MEDP Medpace Holdings, Inc. | 503.19K | 547.08K | -8.0% | $241.63M | 0.2% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 73.26M | 74.58M | -1.8% | $301.84M | 0.3% | ●●●●●● |
| WIX Wix.com Ltd. | 2.72M | 2.85M | -4.7% | $244.96M | 0.2% | ●●●●●● |
| AZO AutoZone, Inc. | 80.29K | 86.14K | -6.8% | $271.19M | 0.3% | ●●●●●○ |
| AVAV AeroVironment, Inc. | 1.03M | 1.18M | -13.0% | $187.94M | 0.2% | ●●●●●○ |
| DE Deere & Company | 505.02K | 524.79K | -3.8% | $284.48M | 0.3% | ●●●○○○ |
| QXO QXO, Inc. | 13.62M | 14.74M | -7.5% | $264.58M | 0.3% | |
| PEN Penumbra, Inc. | 840.43K | 876.33K | -4.1% | $275.97M | 0.3% | ●●●○○○ |
| ON ON Semiconductor… | 4.29M | 4.73M | -9.3% | $265.47M | 0.3% | ●●●●○○ |
| PAYC Paycom Software, Inc. | 1.54M | 1.64M | -6.2% | $186.84M | 0.2% | ●●○○○○ |
| DKNG DraftKings Inc. | 7.21M | 7.45M | -3.2% | $155.95M | 0.2% | ●●●●○○ |
| NYT The New York Times… | 2.91M | 3.03M | -3.8% | $243.76M | 0.2% | ●●●○○○ |
| FN Fabrinet | 460.50K | 464.56K | -0.9% | $240.16M | 0.2% | ●●●●○○ |
| DNLI Denali Therapeutics Inc. | 12.07M | 12.31M | -2.0% | $231.68M | 0.2% | |
| TME Tencent Music… | 9.74M | 13.04M | -25.4% | $90.35M | 0.1% | |
| AJG Arthur J. Gallagher &… | 133.43K | 865.26K | -84.6% | $28.90M | 0.0% | ●●●●●● |
| SN SharkNinja, Inc. | 1.94M | 1.99M | -2.5% | $205.37M | 0.2% | ●●●●●○ |
| ETN Eaton Corporation plc | 617.37K | 673.84K | -8.4% | $220.81M | 0.2% | ●●●●●● |
| FIG Figma, Inc. | 5.58M | 5.76M | -3.3% | $117.86M | 0.1% | |
| ILMN Illumina, Inc. | 1.54M | 1.63M | -5.6% | $189.22M | 0.2% | ●●●●●● |
| ADSK Autodesk, Inc. | 649.10K | 706.29K | -8.1% | $155.39M | 0.2% | ●●●●●● |
| LMND Lemonade, Inc. | 2.77M | 2.87M | -3.5% | $173.40M | 0.2% | ●●●●●● |
| BZ Kanzhun Limited | 9.95M | 9.96M | -0.1% | $133.22M | 0.1% | |
| BROS Dutch Bros Inc. | 2.99M | 3.23M | -7.3% | $151.69M | 0.2% | ●●●●●● |
| YETI YETI Holdings, Inc. | 3.70M | 3.95M | -6.3% | $135.22M | 0.1% | |
| ADI Analog Devices, Inc. | 424.63K | 568.47K | -25.3% | $135.09M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 36.39M | 38.28M | -4.9% | $132.84M | 0.1% | |
| PG The Procter & Gamble… | 859.33K | 896.95K | -4.2% | $124.12M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 430.24K | 446.04K | -3.5% | $127.07M | 0.1% | ●●●○○○ |
| BNTX BioNTech SE | 882.57K | 1.24M | -29.1% | $78.44M | 0.1% | ●●●●●● |
| TFII TFI International Inc. | 896.31K | 1.03M | -13.0% | $97.25M | 0.1% | |
| BLLN BillionToOne, Inc. | 1.26M | 1.27M | -0.6% | $99.46M | 0.1% | |
| LINE Lineage, Inc. | 2.56M | 2.79M | -8.3% | $83.71M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 627.29K | 650.22K | -3.5% | $97.41M | 0.1% | ●●●●●○ |
| RXRX Recursion… | 23.68M | 23.77M | -0.4% | $72.68M | 0.1% | ●●●●●● |
| ENPH Enphase Energy, Inc. | 2.49M | 2.59M | -3.6% | $94.31M | 0.1% | ●●●●○○ |
| ARM Arm Holdings plc… | 611.90K | 612.53K | -0.1% | $92.57M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 199.42K | 201.09K | -0.8% | $89.05M | 0.1% | ●●●○○○ |
| JKHY Jack Henry &… | 483.76K | 496.60K | -2.6% | $76.45M | 0.1% | |
| WSC WillScot Holdings… | 4.49M | 4.71M | -4.7% | $77.98M | 0.1% | ●●●●○○ |
| HTFL Heartflow, Inc. Common… | 1.08M | 3.01M | -63.9% | $26.39M | 0.0% | |
| FAST Fastenal Company | 1.85M | 1.91M | -3.0% | $85.88M | 0.1% | ●●●●●● |
| SVV | 8.66M | 8.90M | -2.6% | $64.44M | 0.1% | ●●●○○○ |
| XMTR Xometry, Inc. | 1.12M | 1.31M | -14.0% | $45.86M | 0.0% | |
| CSCO Cisco Systems, Inc. | 973.96K | 1.01M | -3.2% | $75.57M | 0.1% | ●●●●●● |
| MBLY Mobileye Global Inc. | 4.14M | 7.37M | -43.8% | $28.44M | 0.0% | ●●●●●● |
| SG Sweetgreen, Inc. | 10.32M | 10.67M | -3.3% | $53.54M | 0.1% | ●●●○○○ |
| PBR-A Petróleo Brasileiro… | 3.75M | 3.77M | -0.6% | $70.25M | 0.1% | ●●●●●● |
| ITUB Itaú Unibanco Holding… | 8.23M | 9.65M | -14.7% | $68.98M | 0.1% | ●●●●○○ |
| ALB Albemarle Corporation | 438.54K | 472.62K | -7.2% | $65.73M | 0.1% | ●●●●●● |
| TWST Twist Bioscience… | 1.22M | 1.28M | -4.8% | $57.74M | 0.1% | |
| SBUX Starbucks Corporation | 625.58K | 645.87K | -3.1% | $56.05M | 0.1% | ●●●●○○ |
| KO The Coca-Cola Company | 710.87K | 760.90K | -6.6% | $54.06M | 0.1% | ●●●●●○ |
| TROW T. Rowe Price Group… | 465.79K | 482.94K | -3.5% | $41.99M | 0.0% | ●●●○○○ |
| AMSC American Superconductor… | 1.45M | 1.51M | -3.9% | $49.00M | 0.1% | |
| MDT Medtronic plc | 457.34K | 475.07K | -3.7% | $39.63M | 0.0% | ●●●●●● |
| EW Edwards Lifesciences… | 440.21K | 516.31K | -14.7% | $35.25M | 0.0% | ●●●○○○ |
| DLO Dlocal Limited | 2.89M | 3.00M | -3.4% | $37.53M | 0.0% | |
| ALAB Astera Labs, Inc.… | 245.13K | 252.91K | -3.1% | $26.87M | 0.0% | |
| MCD McDonald's Corporation | 119.34K | 126.88K | -5.9% | $37.09M | 0.0% | ●●●●●○ |
| TMDX TransMedics Group, Inc. | 305.19K | 316.47K | -3.6% | $30.34M | 0.0% | |
| INFY Infosys Limited | 1.85M | 2.11M | -12.3% | $24.97M | 0.0% | ●●●●●● |
| AEHR Aehr Test Systems | 1.00M | 1.29M | -22.4% | $37.12M | 0.0% | ●●●●●○ |
| MP MP Materials Corp. | 453.87K | 717.29K | -36.7% | $21.90M | 0.0% | ●●●○○○ |
| APPN Appian Corporation | 905.91K | 941.11K | -3.7% | $21.84M | 0.0% | ●●●●●● |
| PGNY Progyny, Inc. | 1.22M | 1.26M | -3.3% | $20.73M | 0.0% | |
| PRCT PROCEPT BioRobotics… | 973.50K | 1.02M | -4.2% | $24.35M | 0.0% | |
| AMPL Amplitude, Inc. | 2.63M | 2.74M | -3.9% | $17.96M | 0.0% | |
| IPGP IPG Photonics… | 269.36K | 383.98K | -29.9% | $30.87M | 0.0% | ●●●○○○ |
| MNST Monster Beverage… | 203.71K | 389.46K | -47.7% | $14.76M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | n/a | 2.29M | Saída | $450.07M | 0.4% | |
| CRM Salesforce, Inc. | n/a | 1.06M | Saída | $281.55M | 0.2% | |
| EPAM EPAM Systems, Inc. | n/a | 1.19M | Saída | $244.43M | 0.2% | |
| MNDY monday.com Ltd. | n/a | 723.65K | Saída | $106.78M | 0.1% | |
| FND Floor & Decor Holdings… | n/a | 1.59M | Saída | $96.66M | 0.1% | |
| SKYT SkyWater Technology… | n/a | 1.56M | Saída | $28.42M | 0.0% | |
| UPWK Upwork Inc. | n/a | 1.03M | Saída | $20.43M | 0.0% | |
| ES Eversource Energy | n/a | 139.24K | Saída | $9.38M | 0.0% | |
| ED Consolidated Edison… | n/a | 19.09K | Saída | $1.90M | 0.0% | |
| BEKE KE Holdings Inc. | n/a | 128 | Saída | $2,017 | 0.0% | |
| LI Li Auto Inc. | n/a | 53 | Saída | $897 | 0.0% |
Idade da posição
160–1 trimestres
512–4 trimestres
2005–8 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: Q1 2026 · último registro Aug 06, 2026 ·
Metodologia de variação