Manager record · ✦ curated
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR filings ↗
Long-horizon growth investing.
$110.23BReported 13F value
880Positions
44.7%Top-10 weight
36.50Effective holdings
9.3%Est. turnover
+28New
−24Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
28.1% (-0.5pp)
Consumer Cyclical
22.6% (-3.3pp)
Industrials
15.5% (+8.6pp)
Communication Services
10.5% (-2.4pp)
Healthcare
8.9% (-1.4pp)
Financial Services
8.1% (-0.1pp)
Basic Materials
2.0% (-0.2pp)
Consumer Defensive
1.9% (-0.1pp)
Energy
1.6% (-0.3pp)
Real Estate
0.7% (-0.3pp)
Utilities
0.2% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration… | 8.0% | $8.78B | 51.40M | New | New | 1 |
| 2 | NVDA NVIDIA Corporation | 7.6% | $8.38B | 41.89M | +2.8% | ▲ Add | 9+ |
| 3 | AMZN Amazon.com, Inc. | 5.8% | $6.42B | 26.92M | -4.2% | ▼ Trim | 9+ |
| 4 | MELI MercadoLibre, Inc. | 4.7% | $5.16B | 3.04M | -6.0% | ▼ Trim | 9+ |
| 5 | SE Sea Limited | 3.3% | $3.68B | 38.41M | -3.1% | ▼ Trim | 9+ |
| 6 | SPOT Spotify Technology S.A. | 3.3% | $3.64B | 7.93M | -3.5% | ▼ Trim | 9+ |
| 7 | NET Cloudflare, Inc. | 3.2% | $3.58B | 14.60M | -8.3% | ▼ Trim | 9+ |
| 8 | APP AppLovin Corporation | 3.0% | $3.33B | 6.47M | -3.4% | ▼ Trim | 8 |
| 9 | SHOP Shopify Inc. | 2.9% | $3.24B | 28.40M | -2.1% | ▼ Trim | 9+ |
| 10 | NU Nu Holdings Ltd. | 2.8% | $3.07B | 229.93M | -6.8% | ▼ Trim | 9+ |
| 11 | PDD PDD Holdings Inc. | 1.8% | $2.03B | 26.59M | -6.2% | ▼ Trim | 9+ |
| 12 | IOT Samsara Inc. | 1.7% | $1.83B | 56.36M | -2.0% | ▼ Trim | 9+ |
| 13 | META Meta Platforms, Inc. | 1.6% | $1.80B | 3.20M | -21.9% | ▼ Trim | 9+ |
| 14 | AXON Axon Enterprise, Inc. | 1.6% | $1.72B | 3.06M | +24.4% | ▲ Add | 9+ |
| 15 | CPNG Coupang, Inc. | 1.2% | $1.37B | 78.74M | -34.7% | ▼ Trim | 9+ |
| 16 | RACE Ferrari N.V. | 1.2% | $1.32B | 3.57M | -7.9% | ▼ Trim | 9+ |
| 17 | MRNA Moderna, Inc. | 1.2% | $1.28B | 18.21M | -8.9% | ▼ Trim | 9+ |
| 18 | DASH DoorDash, Inc. | 1.1% | $1.26B | 6.81M | -6.0% | ▼ Trim | 9+ |
| 19 | RDDT Reddit, Inc. | 1.1% | $1.25B | 7.19M | -1.6% | ▼ Trim | 6 |
| 20 | NFLX Netflix, Inc. | 1.0% | $1.15B | 16.17M | -25.8% | ▼ Trim | 9+ |
| 21 | RBLX Roblox Corporation | 1.0% | $1.15B | 21.12M | -1.4% | ▼ Trim | 9+ |
| 22 | GOOG Alphabet Inc. | 1.0% | $1.09B | 3.09M | -11.8% | ▼ Trim | 9+ |
| 23 | RKLB Rocket Lab USA, Inc. | 1.0% | $1.06B | 10.38M | -43.6% | ▼ Trim | 5 |
| 24 | MSFT Microsoft Corporation | 0.9% | $1.01B | 2.71M | -30.0% | ▼ Trim | 9+ |
| 25 | BAP Credicorp Ltd. | 0.9% | $1.01B | 2.59M | -5.3% | ▼ Trim | 9+ |
| 26 | ISRG Intuitive Surgical, Inc. | 0.9% | $1.00B | 2.52M | -1.7% | ▼ Trim | 9+ |
| 27 | GOOGL Alphabet Inc. | 0.9% | $1.00B | 2.81M | +44.2% | ▲ Add | 9+ |
| 28 | DXCM DexCom, Inc. | 0.9% | $996.89M | 14.80M | -5.1% | ▼ Trim | 9+ |
| 29 | MA Mastercard Incorporated | 0.8% | $886.90M | 1.73M | +26.4% | ▲ Add | 9+ |
| 30 | QXO QXO, Inc. | 0.8% | $827.16M | 47.87M | +251.3% | ▲ Add | 4 |
| 31 | ENSG The Ensign Group, Inc. | 0.7% | $806.19M | 5.03M | +4.2% | ▲ Add | 8 |
| 32 | PBR Petróleo Brasileiro S.A. -… | 0.7% | $785.67M | 48.62M | +9.4% | ▲ Add | 9+ |
| 33 | MMYT MakeMyTrip Limited | 0.7% | $781.77M | 14.67M | -2.3% | ▼ Trim | 9+ |
| 34 | RIVN Rivian Automotive, Inc. | 0.7% | $749.70M | 43.21M | -1.4% | ▼ Trim | 9+ |
| 35 | RY Royal Bank of Canada | 0.7% | $740.15M | 3.58M | +3803766.0% | ▲ Add | 2 |
| 36 | ALNY Alnylam Pharmaceuticals… | 0.7% | $734.48M | 2.44M | -2.2% | ▼ Trim | 9+ |
| 37 | SNOW Snowflake Inc. | 0.6% | $657.72M | 2.58M | -3.4% | ▼ Trim | 9+ |
| 38 | RH Rh | 0.6% | $641.46M | 5.99M | +1294698.3% | ▲ Add | 9+ |
| 39 | MLM Martin Marietta Materials… | 0.5% | $571.96M | 991.79K | -8.8% | ▼ Trim | 9+ |
| 40 | RPRX Royalty Pharma plc | 0.5% | $561.57M | 10.02M | -38.0% | ▼ Trim | 9+ |
| 41 | DUOL Duolingo, Inc. | 0.5% | $554.89M | 4.82M | -1.1% | ▼ Trim | 9+ |
| 42 | SYM Symbotic Inc. | 0.5% | $551.26M | 12.26M | -1.7% | ▼ Trim | 9+ |
| 43 | JOBY Joby Aviation, Inc. | 0.5% | $545.36M | 61.14M | -2.0% | ▼ Trim | 9+ |
| 44 | ELF e.l.f. Beauty, Inc. | 0.5% | $521.61M | 7.05M | -1.9% | ▼ Trim | 9+ |
| 45 | AVGO Broadcom Inc. | 0.5% | $512.97M | 1.36M | +1318.6% | ▲ Add | 2 |
| 46 | AAPL Apple Inc. | 0.5% | $509.44M | 1.76M | +152.9% | ▲ Add | 9+ |
| 47 | KSPI Joint Stock Company Kaspi.kz | 0.5% | $500.71M | 5.78M | +12.8% | ▲ Add | 9+ |
| 48 | RBC RBC Bearings Incorporated | 0.4% | $489.79M | 760.47K | +158.5% | ▲ Add | 2 |
| 49 | AFRM Affirm Holdings, Inc. | 0.4% | $477.60M | 5.86M | +10.4% | ▲ Add | 9+ |
| 50 | TEM Tempus AI, Inc. | 0.4% | $474.45M | 8.19M | -5.3% | ▼ Trim | 5 |
| 51 | WSO Watsco, Inc. | 0.4% | $470.71M | 1.13M | -0.7% | ▼ Trim | 9+ |
| 52 | TXN Texas Instruments… | 0.4% | $461.10M | 1.55M | -24.1% | ▼ Trim | 9+ |
| 53 | TSM Taiwan Semiconductor… | 0.4% | $458.82M | 960.73K | -25.1% | ▼ Trim | 9+ |
| 54 | MDLN Medline Inc. | 0.4% | $447.37M | 11.34M | +13.7% | ▲ Add | 3 |
| 55 | MSCI MSCI Inc. | 0.4% | $445.93M | 796.25K | -6.6% | ▼ Trim | 5 |
| 56 | SCI Service Corporation… | 0.4% | $421.87M | 5.55M | -35.5% | ▼ Trim | 9+ |
| 57 | FIX Comfort Systems USA, Inc. | 0.4% | $421.47M | 212.66K | -5.5% | ▼ Trim | 9+ |
| 58 | ELV Elevance Health Inc. | 0.4% | $418.92M | 1.08M | -7.6% | ▼ Trim | 9+ |
| 59 | RYAAY Ryanair Holdings plc | 0.4% | $397.34M | 6.14M | -33.5% | ▼ Trim | 9+ |
| 60 | CPA Copa Holdings, S.A. | 0.3% | $382.05M | 2.46M | -4.9% | ▼ Trim | 9+ |
| 61 | AUR Aurora Innovation, Inc. | 0.3% | $376.35M | 55.18M | -24.7% | ▼ Trim | 9+ |
| 62 | CSGP CoStar Group, Inc. | 0.3% | $372.53M | 13.15M | -3.4% | ▼ Trim | 9+ |
| 63 | PM Philip Morris International… | 0.3% | $354.12M | 1.96M | +19.1% | ▲ Add | 8 |
| 64 | DDOG Datadog, Inc. | 0.3% | $350.80M | 1.35M | -56.3% | ▼ Trim | 9+ |
| 65 | SQM Sociedad Química y Minera… | 0.3% | $350.29M | 4.73M | -17.1% | ▼ Trim | 7 |
| 66 | CFR Cullen/Frost Bankers, Inc. | 0.3% | $345.09M | 2.23M | New | New | 1 |
| 67 | GH Guardant Health, Inc. | 0.3% | $342.69M | 2.28M | -40.8% | ▼ Trim | 9+ |
| 68 | FMX Fomento Económico Mexicano… | 0.3% | $342.01M | 2.67M | -12.0% | ▼ Trim | 9+ |
| 69 | DG Dollar General Corporation | 0.3% | $333.58M | 2.90M | -8.1% | ▼ Trim | 5 |
| 70 | MCO Moody's Corporation | 0.3% | $325.14M | 717.87K | -6.1% | ▼ Trim | 9+ |
| 71 | AZO AutoZone, Inc. | 0.3% | $324.14M | 101.42K | +26.3% | ▲ Add | 9+ |
| 72 | TMO Thermo Fisher Scientific… | 0.3% | $323.70M | 645.65K | -7.6% | ▼ Trim | 9+ |
| 73 | ON ON Semiconductor Corporation | 0.3% | $323.69M | 3.42M | -20.1% | ▼ Trim | 6 |
| 74 | EOG EOG Resources, Inc. | 0.3% | $317.89M | 2.45M | -9.9% | ▼ Trim | 9+ |
| 75 | CBRE CBRE Group, Inc. | 0.3% | $311.26M | 2.31M | -7.1% | ▼ Trim | 9+ |
| 76 | PODD Insulet Corp. | 0.3% | $310.94M | 2.04M | +0.6% | ▲ Add | 9+ |
| 77 | MKL Markel Corporation | 0.3% | $308.43M | 157.92K | -9.8% | ▼ Trim | 9+ |
| 78 | DNLI Denali Therapeutics Inc. | 0.3% | $307.62M | 11.96M | -0.9% | ▼ Trim | 9+ |
| 79 | TSLA Tesla, Inc. | 0.3% | $307.31M | 730.64K | -43.9% | ▼ Trim | 9+ |
| 80 | SN SharkNinja, Inc. | 0.3% | $291.16M | 1.91M | -1.4% | ▼ Trim | 9+ |
| 81 | EQT EQT Corporation | 0.3% | $290.97M | 5.47M | +39.2% | ▲ Add | 4 |
| 82 | WMS Advanced Drainage Systems… | 0.3% | $288.07M | 1.84M | -10.4% | ▼ Trim | 9+ |
| 83 | KLAC KLA Corporation | 0.3% | $285.61M | 946.64K | New | New | 1 |
| 84 | TEAM Atlassian Corporation | 0.3% | $284.57M | 3.66M | -63.3% | ▼ Trim | 9+ |
| 85 | RELY Remitly Global, Inc. | 0.3% | $277.52M | 12.38M | +4.8% | ▲ Add | 9+ |
| 86 | DE Deere & Company | 0.2% | $271.53M | 428.05K | -15.2% | ▼ Trim | 9+ |
| 87 | W Wayfair Inc. | 0.2% | $259.85M | 2.81M | -1.8% | ▼ Trim | 9+ |
| 88 | ETN Eaton Corporation plc | 0.2% | $255.20M | 598.89K | -3.0% | ▼ Trim | 9+ |
| 89 | UTHR United Therapeutics… | 0.2% | $253.15M | 467.21K | +9.1% | ▲ Add | 3 |
| 90 | UBER Uber Technologies, Inc. | 0.2% | $251.39M | 3.48M | -5.2% | ▼ Trim | 6 |
| 91 | MEDP Medpace Holdings, Inc. | 0.2% | $250.61M | 473.21K | -6.0% | ▼ Trim | 9+ |
| 92 | BN Brookfield Corporation | 0.2% | $248.66M | 5.84M | -11.8% | ▼ Trim | 9+ |
| 93 | FCX Freeport-McMoRan Inc. | 0.2% | $236.74M | 3.76M | -5.6% | ▼ Trim | 2 |
| 94 | ILMN Illumina, Inc. | 0.2% | $234.88M | 1.34M | -13.0% | ▼ Trim | 9+ |
| 95 | FN Fabrinet | 0.2% | $233.31M | 415.08K | -9.9% | ▼ Trim | 9+ |
| 96 | BC Brunswick Corporation | 0.2% | $230.82M | 2.74M | -5.2% | ▼ Trim | 9+ |
| 97 | KNF Knife River Corporation | 0.2% | $229.14M | 2.74M | +2.7% | ▲ Add | 4 |
| 98 | XYZ Block, Inc. | 0.2% | $219.36M | 2.89M | +8.3% | ▲ Add | 9+ |
| 99 | SUNB Sunbelt Rentals Holdings Inc | 0.2% | $215.09M | 2.95M | -5.2% | ▼ Trim | 2 |
| 100 | ECL Ecolab Inc. | 0.2% | $204.56M | 734.23K | +5.6% | ▲ Add | 9+ |
| 101 | BROS Dutch Bros Inc. | 0.2% | $196.68M | 2.74M | -8.5% | ▼ Trim | 8 |
| 102 | NYT The New York Times Company | 0.2% | $191.83M | 2.74M | -5.8% | ▼ Trim | 9+ |
| 103 | VALE Vale S.A. | 0.2% | $189.89M | 12.63M | New | New | 1 |
| 104 | IDXX IDEXX Laboratories, Inc. | 0.2% | $186.25M | 353.80K | New | New | 1 |
| 105 | GRAB Grab Holdings Limited | 0.2% | $185.09M | 49.10M | +4.8% | ▲ Add | 9+ |
| 106 | DKNG DraftKings Inc. | 0.2% | $181.28M | 7.18M | -0.5% | ▼ Trim | 7 |
| 107 | LMND Lemonade, Inc. | 0.2% | $178.95M | 2.75M | -0.6% | ▼ Trim | 9+ |
| 108 | YETI YETI Holdings, Inc. | 0.2% | $178.47M | 3.60M | -2.5% | ▼ Trim | 9+ |
| 109 | VIST Vista Energy, S.A.B. de C.V. | 0.2% | $174.03M | 2.73M | +74.0% | ▲ Add | 2 |
| 110 | HDB HDFC Bank Limited | 0.1% | $165.02M | 6.39M | -2.3% | ▼ Trim | 9+ |
| 111 | AVAV AeroVironment, Inc. | 0.1% | $159.70M | 967.45K | -5.8% | ▼ Trim | 9+ |
| 112 | COIN Coinbase Global, Inc. | 0.1% | $158.03M | 1.08M | -3.8% | ▼ Trim | 4 |
| 113 | ARM Arm Holdings plc American… | 0.1% | $156.49M | 441.37K | -27.9% | ▼ Trim | 4 |
| 114 | WDAY Workday, Inc. | 0.1% | $146.74M | 1.20M | -12.4% | ▼ Trim | 9+ |
| 115 | IBN ICICI Bank Limited | 0.1% | $145.75M | 5.02M | +2.2% | ▲ Add | 9+ |
| 116 | ADI Analog Devices, Inc. | 0.1% | $143.62M | 361.60K | -14.8% | ▼ Trim | 9+ |
| 117 | VEEV Veeva Systems Inc. | 0.1% | $137.88M | 776.92K | +5.7% | ▲ Add | 9+ |
| 118 | VRTX Vertex Pharmaceuticals… | 0.1% | $135.39M | 272.56K | +36.7% | ▲ Add | 9+ |
| 119 | BZ Kanzhun Limited | 0.1% | $123.05M | 9.56M | -3.9% | ▼ Trim | 6 |
| 120 | PAYC Paycom Software, Inc. | 0.1% | $122.59M | 975.40K | -36.5% | ▼ Trim | 9+ |
| 121 | BBD Banco Bradesco S.A. | 0.1% | $120.89M | 34.84M | -4.3% | ▼ Trim | 9+ |
| 122 | WSC WillScot Holdings… | 0.1% | $120.77M | 4.18M | -6.8% | ▼ Trim | 6 |
| 123 | PG The Procter & Gamble Company | 0.1% | $120.17M | 819.51K | -4.6% | ▼ Trim | 9+ |
| 124 | VST Vistra Corp. | 0.1% | $118.88M | 749.40K | New | New | 1 |
| 125 | ODD Oddity Tech Ltd. | 0.1% | $117.03M | 7.74M | -1.0% | ▼ Trim | 9+ |
| 126 | WIX Wix.com Ltd. | 0.1% | $115.33M | 2.54M | -6.5% | ▼ Trim | 9+ |
| 127 | TWST Twist Bioscience Corporation | 0.1% | $111.81M | 1.09M | -10.6% | ▼ Trim | 9+ |
| 128 | TDW Tidewater Inc. | 0.1% | $111.32M | 1.67M | +154.9% | ▲ Add | 2 |
| 129 | EW Edwards Lifesciences… | 0.1% | $109.36M | 1.21M | +174.6% | ▲ Add | 9+ |
| 130 | BLLN BillionToOne, Inc. | 0.1% | $108.15M | 901.42K | -28.5% | ▼ Trim | 3 |
| 131 | ALAB Astera Labs, Inc. Common… | 0.1% | $105.51M | 218.43K | -10.9% | ▼ Trim | 5 |
| 132 | INTU Intuit Inc. | 0.1% | $102.11M | 391.21K | +123.9% | ▲ Add | 9+ |
| 133 | CSCO Cisco Systems, Inc. | 0.1% | $101.44M | 863.63K | -11.3% | ▼ Trim | 9+ |
| 134 | FIG Figma, Inc. | 0.1% | $100.76M | 5.57M | -0.1% | ▼ Trim | 4 |
| 135 | LINE Lineage, Inc. | 0.1% | $98.39M | 2.27M | -11.0% | ▼ Trim | 8 |
| 136 | XMTR Xometry, Inc. | 0.1% | $98.31M | 1.02M | -9.3% | ▼ Trim | 7 |
| 137 | ADSK Autodesk, Inc. | 0.1% | $94.17M | 484.36K | -25.4% | ▼ Trim | 9+ |
| 138 | MDB MongoDB, Inc. | 0.1% | $89.80M | 267.33K | 0.0% | Held | 3 |
| 139 | SG Sweetgreen, Inc. | 0.1% | $89.47M | 10.16M | -1.6% | ▼ Trim | 9+ |
| 140 | COUR Coursera, Inc. | 0.1% | $86.91M | 15.41M | +5.2% | ▲ Add | 9+ |
| 141 | SVV Savers Value Village | 0.1% | $86.88M | 8.61M | -0.6% | ▼ Trim | 9+ |
| 142 | PONY Pony AI Inc. American… | 0.1% | $86.33M | 12.42M | +95.3% | ▲ Add | 5 |
| 143 | RXRX Recursion Pharmaceuticals… | 0.1% | $86.20M | 23.49M | -0.8% | ▼ Trim | 9+ |
| 144 | FAST Fastenal Company | 0.1% | $85.68M | 1.78M | -3.6% | ▼ Trim | 9+ |
| 145 | TFII TFI International Inc. | 0.1% | $82.35M | 572.28K | -36.1% | ▼ Trim | 7 |
| 146 | PEP PepsiCo, Inc. | 0.1% | $81.75M | 603.78K | -3.8% | ▼ Trim | 9+ |
| 147 | BABA Alibaba Group Holding… | 0.1% | $76.40M | 796.02K | +3.1% | ▲ Add | 4 |
| 148 | TME Tencent Music Entertainment… | 0.1% | $72.08M | 8.63M | -11.3% | ▼ Trim | 9+ |
| 149 | FROG JFrog Ltd. | 0.1% | $64.49M | 709.57K | -30.2% | ▼ Trim | 9+ |
| 150 | JKHY Jack Henry & Associates… | 0.1% | $63.99M | 464.56K | -4.0% | ▼ Trim | 5 |
| 151 | CRCL Circle Internet Group | 0.1% | $61.17M | 976.63K | +178.8% | ▲ Add | 5 |
| 152 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $58.39M | 7.15M | -13.2% | ▼ Trim | 9+ |
| 153 | SBUX Starbucks Corporation | 0.1% | $56.09M | 548.93K | -12.2% | ▼ Trim | 9+ |
| 154 | BNTX BioNTech SE | 0.1% | $55.12M | 592.38K | -32.9% | ▼ Trim | 9+ |
| 155 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $53.62M | 3.66M | -2.2% | ▼ Trim | 9+ |
| 156 | KO The Coca-Cola Company | 0.0% | $53.42M | 657.30K | -7.5% | ▼ Trim | 9+ |
| 157 | HD The Home Depot, Inc. | 0.0% | $52.22M | 148.07K | -2.6% | ▼ Trim | 9+ |
| 158 | RVMD Revolution Medicines, Inc. | 0.0% | $49.34M | 263.47K | +40.8% | ▲ Add | 3 |
| 159 | ALB Albemarle Corporation | 0.0% | $46.69M | 416.53K | -5.0% | ▼ Trim | 9+ |
| 160 | SVM Silvercorp Metals Inc. | 0.0% | $45.10M | 4.46M | +5.3% | ▲ Add | 3 |
| 161 | AJG Arthur J. Gallagher & Co. | 0.0% | $42.26M | 184.06K | +38.0% | ▲ Add | 9+ |
| 162 | ACN Accenture plc | 0.0% | $40.83M | 328.14K | -4.3% | ▼ Trim | 5 |
| 163 | FUTU Futu Holdings Limited | 0.0% | $38.89M | 414.89K | +3.3% | ▲ Add | 2 |
| 164 | AMSC American Superconductor… | 0.0% | $38.74M | 933.31K | -35.5% | ▼ Trim | 9+ |
| 165 | UPST Upstart Holdings, Inc. | 0.0% | $38.38M | 1.08M | -2.3% | ▼ Trim | 3 |
| 166 | MDT Medtronic plc | 0.0% | $36.30M | 463.95K | +1.4% | ▲ Add | 9+ |
| 167 | PAYX Paychex, Inc. | 0.0% | $34.30M | 348.86K | +7.8% | ▲ Add | 7 |
| 168 | IREN IREN Limited | 0.0% | $34.15M | 746.77K | -9.9% | ▼ Trim | 4 |
| 169 | DLO Dlocal Limited | 0.0% | $33.17M | 2.55M | -11.8% | ▼ Trim | 9+ |
| 170 | RBRK Rubrik, Inc. | 0.0% | $31.15M | 388.02K | +135.0% | ▲ Add | 2 |
| 171 | PGNY Progyny, Inc. | 0.0% | $31.10M | 1.08M | -11.6% | ▼ Trim | 9+ |
| 172 | MCD McDonald's Corporation | 0.0% | $30.00M | 110.98K | -7.0% | ▼ Trim | 9+ |
| 173 | Z Zillow Group, Inc. Class C | 0.0% | $28.43M | 902.08K | -10.8% | ▼ Trim | 9+ |
| 174 | HIMS Hims & Hers Health, Inc. | 0.0% | $26.02M | 750.49K | New | New | 1 |
| 175 | PDFS PDF Solutions, Inc. | 0.0% | $24.46M | 345.47K | New | New | 1 |
| 176 | DNA Ginkgo Bioworks Holdings… | 0.0% | $23.70M | 2.39M | 0.0% | Held | 9+ |
| 177 | PI Impinj, Inc. | 0.0% | $22.34M | 155.97K | -10.4% | ▼ Trim | 3 |
| 178 | UTI Universal Technical… | 0.0% | $21.71M | 507.70K | -10.4% | ▼ Trim | 4 |
| 179 | KRNT Kornit Digital Ltd. | 0.0% | $21.17M | 1.30M | -13.3% | ▼ Trim | 5 |
| 180 | PRCT PROCEPT BioRobotics… | 0.0% | $20.59M | 911.75K | -6.3% | ▼ Trim | 6 |
| 181 | MP MP Materials Corp. | 0.0% | $20.02M | 357.47K | -21.2% | ▼ Trim | 9+ |
| 182 | AEHR Aehr Test Systems | 0.0% | $19.58M | 203.88K | -79.6% | ▼ Trim | 9+ |
| 183 | INFY Infosys Limited | 0.0% | $19.34M | 1.84M | -0.3% | ▼ Trim | 9+ |
| 184 | IPGP IPG Photonics Corporation | 0.0% | $18.83M | 160.50K | -40.4% | ▼ Trim | 9+ |
| 185 | KTOS Kratos Defense & Security… | 0.0% | $18.06M | 362.30K | +35.4% | ▲ Add | 4 |
| 186 | TMDX TransMedics Group, Inc. | 0.0% | $17.80M | 267.94K | -12.2% | ▼ Trim | 9+ |
| 187 | STOK Stoke Therapeutics, Inc. | 0.0% | $16.93M | 517.27K | -10.1% | ▼ Trim | 3 |
| 188 | APPN Appian Corporation | 0.0% | $16.84M | 735.16K | -18.9% | ▼ Trim | 9+ |
| 189 | NVCR Novocure Ltd | 0.0% | $14.42M | 952.07K | -11.2% | ▼ Trim | 9+ |
| 190 | BRK-B Berkshire Hathaway Inc. | 0.0% | $14.40M | 28.78K | New | New | 1 |
| 191 | CHYM Chime Financial, Inc. Class… | 0.0% | $13.90M | 678.72K | 0.0% | Held | 5 |
| 192 | AMPL Amplitude, Inc. | 0.0% | $13.61M | 1.78M | -32.4% | ▼ Trim | 6 |
| 193 | DOCS Doximity, Inc. | 0.0% | $13.35M | 643.67K | -83.2% | ▼ Trim | 9+ |
| 194 | MRLN Merlin Inc | 0.0% | $11.47M | 2.02M | 0.0% | Held | 2 |
| 195 | MNST Monster Beverage Corporation | 0.0% | $11.22M | 116.74K | -42.7% | ▼ Trim | 8 |
| 196 | BCH Banco De Chile ADR | 0.0% | $10.90M | 274.05K | 0.0% | ▲ Add | 9+ |
| 197 | BEAM Beam Therapeutics Inc. | 0.0% | $10.78M | 314.23K | -18.6% | ▼ Trim | 9+ |
| 198 | INTC Intel Corp. | 0.0% | $10.51M | 75.30K | +15954.4% | ▲ Add | 2 |
| 199 | WEC WEC Energy Group, Inc. | 0.0% | $10.27M | 87.94K | -7.7% | ▼ Trim | 9+ |
| 200 | CNP CenterPoint Energy, Inc. | 0.0% | $10.17M | 231.00K | -29.8% | ▼ Trim | 9+ |
| 201 | ZTS Zoetis Inc. | 0.0% | $9.96M | 138.65K | -14.5% | ▼ Trim | 3 |
| 202 | SPGI S&P Global Inc. | 0.0% | $8.71M | 21.39K | -46.2% | ▼ Trim | 9+ |
| 203 | ODFL Old Dominion Freight Line… | 0.0% | $8.66M | 39.99K | -51.3% | ▼ Trim | 3 |
| 204 | MSI Motorola Solutions, Inc. | 0.0% | $8.60M | 20.70K | -44.5% | ▼ Trim | 4 |
| 205 | CP Canadian Pacific Kansas… | 0.0% | $8.58M | 98.95K | +0.5% | ▲ Add | 9+ |
| 206 | TBBB BBB Foods Inc. | 0.0% | $8.12M | 194.88K | 0.0% | ▲ Add | 5 |
| 207 | NEE NextEra Energy, Inc. | 0.0% | $7.97M | 90.81K | -35.9% | ▼ Trim | 9+ |
| 208 | BSY Bentley Systems… | 0.0% | $7.54M | 252.14K | -43.4% | ▼ Trim | 4 |
| 209 | AMT American Tower Corporation | 0.0% | $7.50M | 45.88K | -8.3% | ▼ Trim | 9+ |
| 210 | SO The Southern Company | 0.0% | $7.11M | 74.29K | -24.0% | ▼ Trim | 9+ |
| 211 | BKNG Booking Holdings Inc. | 0.0% | $6.77M | 37.99K | -48.7% ✂ | ▼ Trim | 9+ |
| 212 | BRO Brown & Brown, Inc. | 0.0% | $6.76M | 105.39K | -43.1% | ▼ Trim | 3 |
| 213 | FTS Fortis Inc. | 0.0% | $6.43M | 112.31K | -38.5% | ▼ Trim | 9+ |
| 214 | EQR Equity Residential | 0.0% | $6.12M | 90.14K | -19.8% | ▼ Trim | 9+ |
| 215 | FNV Franco-Nevada Corporation | 0.0% | $6.08M | 29.15K | +22.9% | ▲ Add | 2 |
| 216 | DLR Digital Realty Trust, Inc. | 0.0% | $5.94M | 33.10K | -18.5% | ▼ Trim | 9+ |
| 217 | DOC Healthpeak Properties, Inc. | 0.0% | $5.67M | 265.10K | -20.8% | ▼ Trim | 9+ |
| 218 | BEPC Brookfield Renewable… | 0.0% | $5.66M | 152.40K | -32.2% | ▼ Trim | 9+ |
| 219 | ATAT Atour Lifestyle Holdings… | 0.0% | $5.04M | 158.40K | -3.0% | ▼ Trim | 3 |
| 220 | EH EHang Holdings Limited | 0.0% | $4.34M | 661.98K | -9.7% | ▼ Trim | 3 |
| 221 | EXC Exelon Corporation | 0.0% | $4.02M | 86.16K | -60.5% | ▼ Trim | 9+ |
| 222 | PLD Prologis, Inc. | 0.0% | $3.71M | 27.36K | -22.9% | ▼ Trim | 9+ |
| 223 | SUI Sun Communities, Inc. | 0.0% | $3.57M | 29.80K | -21.8% | ▼ Trim | 9+ |
| 224 | AER AerCap Holdings N.V. | 0.0% | $1.73M | 11.90K | +10.2% | ▲ Add | 5 |
| 225 | BUR Burford Capital Limited | 0.0% | $1.62M | 395.65K | -0.7% | ▼ Trim | 9+ |
| 226 | EIX Edison International | 0.0% | $1.24M | 16.66K | -11.8% | ▼ Trim | 7 |
| 227 | GNRC Generac Holdings Inc. | 0.0% | $898,341 | 3.07K | New | New | 1 |
| 228 | ADBE Adobe Inc. | 0.0% | $650,118 | 3.17K | -93.5% | ▼ Trim | 4 |
| 229 | CBRS Cerebras Systems Inc. | 0.0% | $221,000 | 1.00K | New | New | 1 |
| 230 | EBR AXIA ENERGIA-ADR | 0.0% | $171,917 | 16.28K | +3542.1% | ▲ Add | 3 |
| 231 | TER Teradyne, Inc. | 0.0% | $97,252 | 201 | +31.4% | ▲ Add | 9+ |
| 232 | MU Micron Technology, Inc. | 0.0% | $92,343 | 80 | New | New | 1 |
| 233 | MRSH Marsh & McLennan Companies… | 0.0% | $85,168 | 511 | -99.2% | ▼ Trim | 8 |
| 234 | ONC BeOne Medicines AG | 0.0% | $65,828 | 231 | +4520.0% | ▲ Add | 4 |
| 235 | BIDU Baidu, Inc. | 0.0% | $56,231 | 492 | +3684.6% | ▲ Add | 4 |
| 236 | RIO Rio Tinto Group | 0.0% | $49,744 | 524 | -11.2% | ▼ Trim | 9+ |
| 237 | AMD Advanced Micro Devices, Inc. | 0.0% | $47,635 | 82 | New | New | 1 |
| 238 | FLKR ETFS Franklin Ftse South… | 0.0% | $43,264 | 658 | -23.0% | ▼ Trim | 2 |
| 239 | HUBB Hubbell Incorporated | 0.0% | $42,902 | 82 | +17.1% | ▲ Add | 6 |
| 240 | PL Planet Labs PBC | 0.0% | $40,882 | 1.23K | -24.6% | ▼ Trim | 3 |
| 241 | STX Seagate Technology Holdings… | 0.0% | $38,600 | 40 | New | New | 1 |
| 242 | AMAT Applied Materials, Inc. | 0.0% | $37,596 | 52 | New | New | 1 |
| 243 | NXT Nextpower Inc. | 0.0% | $37,410 | 314 | -25.2% | ▼ Trim | 4 |
| 244 | CSL Carlisle Companies… | 0.0% | $35,187 | 97 | -99.4% | ▼ Trim | 9+ |
| 245 | TTEK Tetra Tech, Inc. | 0.0% | $32,183 | 1.11K | -99.6% | ▼ Trim | 6 |
| 246 | NKE NIKE, Inc. | 0.0% | $31,937 | 778 | +15.1% | ▲ Add | 9+ |
| 247 | DHR Danaher Corporation | 0.0% | $31,429 | 165 | New | New | 1 |
| 248 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $30,526 | 40 | -99.8% | ▼ Trim | 8 |
| 249 | SONY Sony Group Corporation | 0.0% | $29,850 | 1.49K | -11.0% | ▼ Trim | 3 |
| 250 | LRCX Lam Research Corporation | 0.0% | $25,133 | 58 | New | New | 1 |
| 251 | ENPH Enphase Energy, Inc. | 0.0% | $24,915 | 506 | -100.0% | ▼ Trim | 9+ |
| 252 | UL Unilever PLC | 0.0% | $21,042 | 350 | -8.4% | ▼ Trim | 9+ |
| 253 | LNN Lindsay Corporation | 0.0% | $20,056 | 162 | +18.2% | ▲ Add | 3 |
| 254 | TTE TotalEnergies SE | 0.0% | $16,563 | 213 | -7.4% | ▼ Trim | 2 |
| 255 | MRVL Marvell Technology, Inc. | 0.0% | $16,384 | 55 | New | New | 1 |
| 256 | ASX ASE Technology Holding Co.… | 0.0% | $16,333 | 362 | -14.6% | ▼ Trim | 2 |
| 257 | BE Bloom Energy Corporation | 0.0% | $15,740 | 52 | New | New | 1 |
| 258 | ARGX argenx SE | 0.0% | $14,844 | 16 | New | New | 1 |
| 259 | CDNS Cadence Design Systems, Inc. | 0.0% | $13,887 | 37 | -99.8% | ▼ Trim | 6 |
| 260 | NBIS Nebius Group N.V. | 0.0% | $11,875 | 43 | New | New | 1 |
| 261 | MICC The Magnum Ice Cream… | 0.0% | $10,777 | 619 | -6.8% | ▼ Trim | 3 |
| 262 | VRT Vertiv Holdings Co | 0.0% | $7,366 | 22 | New | New | 1 |
| 263 | MPWR Monolithic Power Systems… | 0.0% | $6,912 | 5 | New | New | 1 |
| 264 | WSE Wise Group plc Class A… | 0.0% | $5,169 | 434 | New | New | 1 |
| 265 | LITE Lumentum Holdings Inc. | 0.0% | $5,148 | 6 | New | New | 1 |
| 266 | CRWV CoreWeave, Inc. Class A… | 0.0% | $4,977 | 50 | New | New | 1 |
| 267 | QS QuantumScape Corporation | 0.0% | $4,370 | 578 | -100.0% | ▼ Trim | 9+ |
| 268 | NVO Novo Nordisk A/S | 0.0% | $3,931 | 82 | 0.0% | Held | 9+ |
| 269 | PLTR Palantir Technologies Inc. | 0.0% | $3,267 | 28 | New | New | 1 |
| 270 | HTHT H World Group Limited | 0.0% | $1,043 | 25 | New | New | 1 |
| 271 | BSLK Bolt Projects Holdings Inc. | 0.0% | $62 | 123.29K | 0.0% | Held | 5 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 51.40M | n/a | New | $8.78B | 8.0% | |
| CFR Cullen/Frost Bankers… | 2.23M | n/a | New | $345.09M | 0.3% | |
| KLAC KLA Corporation | 946.64K | n/a | New | $285.61M | 0.3% | |
| VALE Vale S.A. | 12.63M | n/a | New | $189.89M | 0.2% | |
| IDXX IDEXX Laboratories, Inc. | 353.80K | n/a | New | $186.25M | 0.2% | |
| VST Vistra Corp. | 749.40K | n/a | New | $118.88M | 0.1% | |
| HIMS Hims & Hers Health, Inc. | 750.49K | n/a | New | $26.02M | 0.0% | |
| PDFS PDF Solutions, Inc. | 345.47K | n/a | New | $24.46M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 28.78K | n/a | New | $14.40M | 0.0% | |
| GNRC Generac Holdings Inc. | 3.07K | n/a | New | $898,341 | 0.0% | |
| CBRS Cerebras Systems Inc. | 1.00K | n/a | New | $221,000 | 0.0% | |
| MU Micron Technology, Inc. | 80 | n/a | New | $92,343 | 0.0% | |
| AMD Advanced Micro Devices… | 82 | n/a | New | $47,635 | 0.0% | |
| STX Seagate Technology… | 40 | n/a | New | $38,600 | 0.0% | |
| AMAT Applied Materials, Inc. | 52 | n/a | New | $37,596 | 0.0% | |
| DHR Danaher Corporation | 165 | n/a | New | $31,429 | 0.0% | |
| LRCX Lam Research Corporation | 58 | n/a | New | $25,133 | 0.0% | |
| MRVL Marvell Technology, Inc. | 55 | n/a | New | $16,384 | 0.0% | |
| BE Bloom Energy Corporation | 52 | n/a | New | $15,740 | 0.0% | |
| ARGX argenx SE | 16 | n/a | New | $14,844 | 0.0% | |
| NBIS Nebius Group N.V. | 43 | n/a | New | $11,875 | 0.0% | |
| VRT Vertiv Holdings Co | 22 | n/a | New | $7,366 | 0.0% | |
| MPWR Monolithic Power… | 5 | n/a | New | $6,912 | 0.0% | |
| WSE Wise Group plc Class A… | 434 | n/a | New | $5,169 | 0.0% | |
| LITE Lumentum Holdings Inc. | 6 | n/a | New | $5,148 | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 50 | n/a | New | $4,977 | 0.0% | |
| PLTR Palantir Technologies… | 28 | n/a | New | $3,267 | 0.0% | |
| HTHT H World Group Limited | 25 | n/a | New | $1,043 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 41.89M | 40.75M | +2.8% | $8.38B | 7.6% | |
| AXON Axon Enterprise, Inc. | 3.06M | 2.46M | +24.4% | $1.72B | 1.6% | ●●●○○○ |
| GOOGL Alphabet Inc. | 2.81M | 1.95M | +44.2% | $1.00B | 0.9% | ●●●○○○ |
| ENSG The Ensign Group, Inc. | 5.03M | 4.83M | +4.2% | $806.19M | 0.7% | ●●●●●○ |
| PBR Petróleo Brasileiro… | 48.62M | 44.44M | +9.4% | $785.67M | 0.7% | ●●○○○○ |
| MA Mastercard Incorporated | 1.73M | 1.37M | +26.4% | $886.90M | 0.8% | |
| QXO QXO, Inc. | 47.87M | 13.62M | +251.3% | $827.16M | 0.8% | |
| RY Royal Bank of Canada | 3.58M | 94 | +3803766.0% | $740.15M | 0.7% | ●●○○○○ |
| RH Rh | 5.99M | 463 | +1294698.3% | $641.46M | 0.6% | |
| AVGO Broadcom Inc. | 1.36M | 95.73K | +1318.6% | $512.97M | 0.5% | ●●○○○○ |
| AAPL Apple Inc. | 1.76M | 696.09K | +152.9% | $509.44M | 0.5% | ●●○○○○ |
| KSPI Joint Stock Company… | 5.78M | 5.12M | +12.8% | $500.71M | 0.5% | ●●○○○○ |
| RBC RBC Bearings… | 760.47K | 294.23K | +158.5% | $489.79M | 0.4% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 5.86M | 5.30M | +10.4% | $477.60M | 0.4% | |
| MDLN Medline Inc. | 11.34M | 9.98M | +13.7% | $447.37M | 0.4% | |
| PODD Insulet Corp. | 2.04M | 2.03M | +0.6% | $310.94M | 0.3% | |
| PM Philip Morris… | 1.96M | 1.64M | +19.1% | $354.12M | 0.3% | ●●●●●○ |
| AZO AutoZone, Inc. | 101.42K | 80.29K | +26.3% | $324.14M | 0.3% | |
| EQT EQT Corporation | 5.47M | 3.93M | +39.2% | $290.97M | 0.3% | ●●●●○○ |
| RELY Remitly Global, Inc. | 12.38M | 11.82M | +4.8% | $277.52M | 0.3% | ●●●○○○ |
| UTHR United Therapeutics… | 467.21K | 428.13K | +9.1% | $253.15M | 0.2% | ●●●○○○ |
| KNF Knife River Corporation | 2.74M | 2.67M | +2.7% | $229.14M | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 2.89M | 2.67M | +8.3% | $219.36M | 0.2% | |
| ECL Ecolab Inc. | 734.23K | 695.34K | +5.6% | $204.56M | 0.2% | ●●○○○○ |
| GRAB Grab Holdings Limited | 49.10M | 46.85M | +4.8% | $185.09M | 0.2% | ●●○○○○ |
| VIST Vista Energy, S.A.B. de… | 2.73M | 1.57M | +74.0% | $174.03M | 0.2% | ●●○○○○ |
| IBN ICICI Bank Limited | 5.02M | 4.91M | +2.2% | $145.75M | 0.1% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 776.92K | 734.98K | +5.7% | $137.88M | 0.1% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 272.56K | 199.42K | +36.7% | $135.39M | 0.1% | |
| TDW Tidewater Inc. | 1.67M | 655.39K | +154.9% | $111.32M | 0.1% | ●●○○○○ |
| EW Edwards Lifesciences… | 1.21M | 440.21K | +174.6% | $109.36M | 0.1% | |
| INTU Intuit Inc. | 391.21K | 174.76K | +123.9% | $102.11M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 796.02K | 772.00K | +3.1% | $76.40M | 0.1% | ●●●●○○ |
| COUR Coursera, Inc. | 15.41M | 14.65M | +5.2% | $86.91M | 0.1% | ●●●○○○ |
| PONY Pony AI Inc. American… | 12.42M | 6.36M | +95.3% | $86.33M | 0.1% | ●●○○○○ |
| CRCL Circle Internet Group | 976.63K | 350.36K | +178.8% | $61.17M | 0.1% | ●●●○○○ |
| FUTU Futu Holdings Limited | 414.89K | 401.53K | +3.3% | $38.89M | 0.0% | ●●○○○○ |
| RVMD Revolution Medicines… | 263.47K | 187.07K | +40.8% | $49.34M | 0.0% | |
| SVM Silvercorp Metals Inc. | 4.46M | 4.24M | +5.3% | $45.10M | 0.0% | ●●●○○○ |
| AJG Arthur J. Gallagher &… | 184.06K | 133.43K | +38.0% | $42.26M | 0.0% | |
| MDT Medtronic plc | 463.95K | 457.34K | +1.4% | $36.30M | 0.0% | |
| PAYX Paychex, Inc. | 348.86K | 323.64K | +7.8% | $34.30M | 0.0% | ●●○○○○ |
| RBRK Rubrik, Inc. | 388.02K | 165.11K | +135.0% | $31.15M | 0.0% | ●●○○○○ |
| KTOS Kratos Defense &… | 362.30K | 267.56K | +35.4% | $18.06M | 0.0% | |
| BCH | 274.05K | 274.00K | 0.0% | $10.90M | 0.0% | |
| INTC Intel Corp. | 75.30K | 469 | +15954.4% | $10.51M | 0.0% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 98.95K | 98.45K | +0.5% | $8.58M | 0.0% | |
| TBBB BBB Foods Inc. | 194.88K | 194.85K | 0.0% | $8.12M | 0.0% | |
| FNV Franco-Nevada… | 29.15K | 23.72K | +22.9% | $6.08M | 0.0% | ●●○○○○ |
| AER AerCap Holdings N.V. | 11.90K | 10.79K | +10.2% | $1.73M | 0.0% | |
| EBR | 16.28K | 447 | +3542.1% | $171,917 | 0.0% | ●●●○○○ |
| TER Teradyne, Inc. | 201 | 153 | +31.4% | $97,252 | 0.0% | |
| ONC BeOne Medicines AG | 231 | 5 | +4520.0% | $65,828 | 0.0% | |
| BIDU Baidu, Inc. | 492 | 13 | +3684.6% | $56,231 | 0.0% | |
| HUBB Hubbell Incorporated | 82 | 70 | +17.1% | $42,902 | 0.0% | |
| NKE NIKE, Inc. | 778 | 676 | +15.1% | $31,937 | 0.0% | |
| LNN Lindsay Corporation | 162 | 137 | +18.2% | $20,056 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 26.92M | 28.09M | -4.2% | $6.42B | 5.8% | ●●●●●● |
| MELI MercadoLibre, Inc. | 3.04M | 3.23M | -6.0% | $5.16B | 4.7% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 7.93M | 8.22M | -3.5% | $3.64B | 3.3% | ●●●●●● |
| SE Sea Limited | 38.41M | 39.65M | -3.1% | $3.68B | 3.3% | |
| NET Cloudflare, Inc. | 14.60M | 15.92M | -8.3% | $3.58B | 3.2% | ●●●●●● |
| NU Nu Holdings Ltd. | 229.93M | 246.56M | -6.8% | $3.07B | 2.8% | ●●○○○○ |
| SHOP Shopify Inc. | 28.40M | 29.02M | -2.1% | $3.24B | 2.9% | ●●●●●● |
| APP AppLovin Corporation | 6.47M | 6.70M | -3.4% | $3.33B | 3.0% | |
| PDD PDD Holdings Inc. | 26.59M | 28.35M | -6.2% | $2.03B | 1.8% | ●●●●●○ |
| META Meta Platforms, Inc. | 3.20M | 4.10M | -21.9% | $1.80B | 1.6% | ●●●●●● |
| CPNG Coupang, Inc. | 78.74M | 120.66M | -34.7% | $1.37B | 1.2% | ●●●●○○ |
| NFLX Netflix, Inc. | 16.17M | 21.81M | -25.8% | $1.15B | 1.0% | ●●○○○○ |
| IOT Samsara Inc. | 56.36M | 57.52M | -2.0% | $1.83B | 1.7% | |
| MSFT Microsoft Corporation | 2.71M | 3.88M | -30.0% | $1.01B | 0.9% | ●●●●●● |
| RACE Ferrari N.V. | 3.57M | 3.88M | -7.9% | $1.32B | 1.2% | ●●●●●● |
| MRNA Moderna, Inc. | 18.21M | 19.99M | -8.9% | $1.28B | 1.2% | ●●●●●● |
| DASH DoorDash, Inc. | 6.81M | 7.24M | -6.0% | $1.26B | 1.1% | ●●●●●● |
| RDDT Reddit, Inc. | 7.19M | 7.31M | -1.6% | $1.25B | 1.1% | |
| RBLX Roblox Corporation | 21.12M | 21.42M | -1.4% | $1.15B | 1.0% | ●●●●●● |
| ISRG Intuitive Surgical, Inc. | 2.52M | 2.57M | -1.7% | $1.00B | 0.9% | |
| RKLB Rocket Lab USA, Inc. | 10.38M | 18.43M | -43.6% | $1.06B | 1.0% | |
| GOOG Alphabet Inc. | 3.09M | 3.50M | -11.8% | $1.09B | 1.0% | ●●○○○○ |
| BAP Credicorp Ltd. | 2.59M | 2.73M | -5.3% | $1.01B | 0.9% | |
| DXCM DexCom, Inc. | 14.80M | 15.60M | -5.1% | $996.89M | 0.9% | |
| ALNY Alnylam… | 2.44M | 2.49M | -2.2% | $734.48M | 0.7% | ●●●●●● |
| MMYT MakeMyTrip Limited | 14.67M | 15.01M | -2.3% | $781.77M | 0.7% | |
| RPRX Royalty Pharma plc | 10.02M | 16.16M | -38.0% | $561.57M | 0.5% | ●●●●○○ |
| RIVN Rivian Automotive, Inc. | 43.21M | 43.82M | -1.4% | $749.70M | 0.7% | |
| SCI Service Corporation… | 5.55M | 8.61M | -35.5% | $421.87M | 0.4% | ●●●●●● |
| TEAM Atlassian Corporation | 3.66M | 9.96M | -63.3% | $284.57M | 0.3% | |
| SYM Symbotic Inc. | 12.26M | 12.48M | -1.7% | $551.26M | 0.5% | |
| SNOW Snowflake Inc. | 2.58M | 2.68M | -3.4% | $657.72M | 0.6% | ●●●●●○ |
| MLM Martin Marietta… | 991.79K | 1.09M | -8.8% | $571.96M | 0.5% | ●●●●●● |
| DUOL Duolingo, Inc. | 4.82M | 4.88M | -1.1% | $554.89M | 0.5% | |
| CSGP CoStar Group, Inc. | 13.15M | 13.61M | -3.4% | $372.53M | 0.3% | |
| JOBY Joby Aviation, Inc. | 61.14M | 62.42M | -2.0% | $545.36M | 0.5% | |
| RYAAY Ryanair Holdings plc | 6.14M | 9.23M | -33.5% | $397.34M | 0.4% | ●●●●●● |
| ELF e.l.f. Beauty, Inc. | 7.05M | 7.19M | -1.9% | $521.61M | 0.5% | |
| TSLA Tesla, Inc. | 730.64K | 1.30M | -43.9% | $307.31M | 0.3% | ●●●●●● |
| TEM Tempus AI, Inc. | 8.19M | 8.65M | -5.3% | $474.45M | 0.4% | ●●●●○○ |
| WSO Watsco, Inc. | 1.13M | 1.14M | -0.7% | $470.71M | 0.4% | |
| SQM Sociedad Química y… | 4.73M | 5.71M | -17.1% | $350.29M | 0.3% | ●●●●●○ |
| TXN Texas Instruments… | 1.55M | 2.04M | -24.1% | $461.10M | 0.4% | ●●●●●● |
| MSCI MSCI Inc. | 796.25K | 852.36K | -6.6% | $445.93M | 0.4% | |
| TSM Taiwan Semiconductor… | 960.73K | 1.28M | -25.1% | $458.82M | 0.4% | ●●●●●○ |
| FIX Comfort Systems USA… | 212.66K | 225.12K | -5.5% | $421.47M | 0.4% | ●●●●●● |
| ELV Elevance Health Inc. | 1.08M | 1.17M | -7.6% | $418.92M | 0.4% | ●●●●●● |
| EOG EOG Resources, Inc. | 2.45M | 2.72M | -9.9% | $317.89M | 0.3% | |
| CPA Copa Holdings, S.A. | 2.46M | 2.58M | -4.9% | $382.05M | 0.3% | ●●●●●● |
| AUR Aurora Innovation, Inc. | 55.18M | 73.26M | -24.7% | $376.35M | 0.3% | ●●●●●● |
| DG Dollar General… | 2.90M | 3.15M | -8.1% | $333.58M | 0.3% | ●●○○○○ |
| DDOG Datadog, Inc. | 1.35M | 3.08M | -56.3% | $350.80M | 0.3% | ●●●●●○ |
| GH Guardant Health, Inc. | 2.28M | 3.86M | -40.8% | $342.69M | 0.3% | ●●●○○○ |
| TMO Thermo Fisher… | 645.65K | 698.44K | -7.6% | $323.70M | 0.3% | ●●○○○○ |
| FMX Fomento Económico… | 2.67M | 3.04M | -12.0% | $342.01M | 0.3% | ●●●●●● |
| CBRE CBRE Group, Inc. | 2.31M | 2.49M | -7.1% | $311.26M | 0.3% | ●●●●●● |
| MKL Markel Corporation | 157.92K | 175.07K | -9.8% | $308.43M | 0.3% | ●●●●●● |
| MCO Moody's Corporation | 717.87K | 764.27K | -6.1% | $325.14M | 0.3% | |
| ON ON Semiconductor… | 3.42M | 4.29M | -20.1% | $323.69M | 0.3% | ●●●●●○ |
| DNLI Denali Therapeutics Inc. | 11.96M | 12.07M | -0.9% | $307.62M | 0.3% | ●●○○○○ |
| SN SharkNinja, Inc. | 1.91M | 1.94M | -1.4% | $291.16M | 0.3% | ●●●●●● |
| WMS Advanced Drainage… | 1.84M | 2.05M | -10.4% | $288.07M | 0.3% | ●●●●●● |
| DE Deere & Company | 428.05K | 505.02K | -15.2% | $271.53M | 0.2% | ●●●●○○ |
| BN Brookfield Corporation | 5.84M | 6.62M | -11.8% | $248.66M | 0.2% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 3.48M | 3.67M | -5.2% | $251.39M | 0.2% | ●●●●○○ |
| W Wayfair Inc. | 2.81M | 2.86M | -1.8% | $259.85M | 0.2% | ●●●●●● |
| ETN Eaton Corporation plc | 598.89K | 617.37K | -3.0% | $255.20M | 0.2% | ●●●●●● |
| MEDP Medpace Holdings, Inc. | 473.21K | 503.19K | -6.0% | $250.61M | 0.2% | ●●●○○○ |
| WIX Wix.com Ltd. | 2.54M | 2.72M | -6.5% | $115.33M | 0.1% | ●●●●●● |
| NYT The New York Times… | 2.74M | 2.91M | -5.8% | $191.83M | 0.2% | ●●●●○○ |
| FN Fabrinet | 415.08K | 460.50K | -9.9% | $233.31M | 0.2% | ●●●●●○ |
| FCX Freeport-McMoRan Inc. | 3.76M | 3.99M | -5.6% | $236.74M | 0.2% | |
| ILMN Illumina, Inc. | 1.34M | 1.54M | -13.0% | $234.88M | 0.2% | ●●●●●● |
| BC Brunswick Corporation | 2.74M | 2.89M | -5.2% | $230.82M | 0.2% | |
| SUNB Sunbelt Rentals… | 2.95M | 3.11M | -5.2% | $215.09M | 0.2% | |
| BROS Dutch Bros Inc. | 2.74M | 2.99M | -8.5% | $196.68M | 0.2% | ●●●●●● |
| COIN Coinbase Global, Inc. | 1.08M | 1.12M | -3.8% | $158.03M | 0.1% | |
| AVAV AeroVironment, Inc. | 967.45K | 1.03M | -5.8% | $159.70M | 0.1% | ●●●●●● |
| PAYC Paycom Software, Inc. | 975.40K | 1.54M | -36.5% | $122.59M | 0.1% | ●●●○○○ |
| DKNG DraftKings Inc. | 7.18M | 7.21M | -0.5% | $181.28M | 0.2% | ●●●●●○ |
| LMND Lemonade, Inc. | 2.75M | 2.77M | -0.6% | $178.95M | 0.2% | ●●●●●● |
| YETI YETI Holdings, Inc. | 3.60M | 3.70M | -2.5% | $178.47M | 0.2% | ●●○○○○ |
| WDAY Workday, Inc. | 1.20M | 1.37M | -12.4% | $146.74M | 0.1% | ●●●●●● |
| HDB HDFC Bank Limited | 6.39M | 6.54M | -2.3% | $165.02M | 0.1% | |
| ARM Arm Holdings plc… | 441.37K | 611.90K | -27.9% | $156.49M | 0.1% | ●●●○○○ |
| ADSK Autodesk, Inc. | 484.36K | 649.10K | -25.4% | $94.17M | 0.1% | ●●●●●● |
| ADI Analog Devices, Inc. | 361.60K | 424.63K | -14.8% | $143.62M | 0.1% | ●●●○○○ |
| BZ Kanzhun Limited | 9.56M | 9.95M | -3.9% | $123.05M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 34.84M | 36.39M | -4.3% | $120.89M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 819.51K | 859.33K | -4.6% | $120.17M | 0.1% | ●●●●●○ |
| WSC WillScot Holdings… | 4.18M | 4.49M | -6.8% | $120.77M | 0.1% | ●●●●●○ |
| FIG Figma, Inc. | 5.57M | 5.58M | -0.1% | $100.76M | 0.1% | ●●○○○○ |
| ODD Oddity Tech Ltd. | 7.74M | 7.82M | -1.0% | $117.03M | 0.1% | |
| TWST Twist Bioscience… | 1.09M | 1.22M | -10.6% | $111.81M | 0.1% | ●●○○○○ |
| BLLN BillionToOne, Inc. | 901.42K | 1.26M | -28.5% | $108.15M | 0.1% | ●●○○○○ |
| ALAB Astera Labs, Inc.… | 218.43K | 245.13K | -10.9% | $105.51M | 0.1% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 863.63K | 973.96K | -11.3% | $101.44M | 0.1% | ●●●●●● |
| LINE Lineage, Inc. | 2.27M | 2.56M | -11.0% | $98.39M | 0.1% | ●●●●○○ |
| XMTR Xometry, Inc. | 1.02M | 1.12M | -9.3% | $98.31M | 0.1% | ●●○○○○ |
| PEP PepsiCo, Inc. | 603.78K | 627.29K | -3.8% | $81.75M | 0.1% | ●●●●●● |
| TFII TFI International Inc. | 572.28K | 896.31K | -36.1% | $82.35M | 0.1% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 506 | 2.49M | -100.0% | $24,915 | 0.0% | ●●●●●○ |
| TME Tencent Music… | 8.63M | 9.74M | -11.3% | $72.08M | 0.1% | ●●○○○○ |
| SG Sweetgreen, Inc. | 10.16M | 10.32M | -1.6% | $89.47M | 0.1% | ●●●●○○ |
| DOCS Doximity, Inc. | 643.67K | 3.84M | -83.2% | $13.35M | 0.0% | |
| SVV | 8.61M | 8.66M | -0.6% | $86.88M | 0.1% | ●●●●○○ |
| RXRX Recursion… | 23.49M | 23.68M | -0.8% | $86.20M | 0.1% | ●●●●●● |
| FAST Fastenal Company | 1.78M | 1.85M | -3.6% | $85.68M | 0.1% | ●●●●●● |
| BNTX BioNTech SE | 592.38K | 882.57K | -32.9% | $55.12M | 0.1% | ●●●●●● |
| JKHY Jack Henry &… | 464.56K | 483.76K | -4.0% | $63.99M | 0.1% | ●●○○○○ |
| PBR-A Petróleo Brasileiro… | 3.66M | 3.75M | -2.2% | $53.62M | 0.0% | ●●●●●● |
| ITUB Itaú Unibanco Holding… | 7.15M | 8.23M | -13.2% | $58.39M | 0.1% | ●●●●●○ |
| ACN Accenture plc | 328.14K | 342.73K | -4.3% | $40.83M | 0.0% | |
| ALB Albemarle Corporation | 416.53K | 438.54K | -5.0% | $46.69M | 0.0% | ●●●●●● |
| FROG JFrog Ltd. | 709.57K | 1.02M | -30.2% | $64.49M | 0.1% | |
| SBUX Starbucks Corporation | 548.93K | 625.58K | -12.2% | $56.09M | 0.1% | ●●●●●○ |
| KO The Coca-Cola Company | 657.30K | 710.87K | -7.5% | $53.42M | 0.0% | ●●●●●● |
| HD The Home Depot, Inc. | 148.07K | 152.01K | -2.6% | $52.22M | 0.0% | |
| AMSC American Superconductor… | 933.31K | 1.45M | -35.5% | $38.74M | 0.0% | ●●○○○○ |
| Z Zillow Group, Inc.… | 902.08K | 1.01M | -10.8% | $28.43M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PEN Penumbra, Inc. | n/a | 840.43K | Exit | $275.97M | 0.3% | |
| CME CME Group Inc. | n/a | 430.24K | Exit | $127.07M | 0.1% | |
| TROW T. Rowe Price Group… | n/a | 465.79K | Exit | $41.99M | 0.0% | |
| MBLY Mobileye Global Inc. | n/a | 4.14M | Exit | $28.44M | 0.0% | |
| HTFL Heartflow, Inc. Common… | n/a | 1.08M | Exit | $26.39M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | n/a | 911.28K | Exit | $24.17M | 0.0% | |
| TNDM Tandem Diabetes Care… | n/a | 1.09M | Exit | $20.88M | 0.0% | |
| SANA Sana Biotechnology, Inc. | n/a | 6.61M | Exit | $19.03M | 0.0% | |
| LU Lufax Holding Ltd | n/a | 8.19M | Exit | $15.31M | 0.0% | |
| WAB Westinghouse Air Brake… | n/a | 54.00K | Exit | $13.50M | 0.0% | |
| ATR AptarGroup, Inc. | n/a | 72.81K | Exit | $9.18M | 0.0% | |
| SDGR Schrödinger, Inc. | n/a | 801.17K | Exit | $9.10M | 0.0% | |
| MSA MSA Safety Incorporated | n/a | 50.59K | Exit | $8.29M | 0.0% | |
| PGR The Progressive… | n/a | 36.17K | Exit | $7.17M | 0.0% | |
| CGNX Cognex Corporation | n/a | 128.08K | Exit | $6.27M | 0.0% | |
| SNPS Synopsys, Inc. | n/a | 15.81K | Exit | $6.27M | 0.0% | |
| UNH UnitedHealth Group… | n/a | 20.44K | Exit | $5.53M | 0.0% | |
| MKTX MarketAxess Holdings… | n/a | 29.03K | Exit | $4.79M | 0.0% | |
| RXST RxSight, Inc. | n/a | 690.28K | Exit | $4.25M | 0.0% | |
| WRBY Warby Parker Inc. | n/a | 169.15K | Exit | $3.56M | 0.0% | |
| TTD The Trade Desk, Inc. | n/a | 150.38K | Exit | $3.41M | 0.0% | |
| FRPT Freshpet, Inc. | n/a | 8.46K | Exit | $499,037 | 0.0% | |
| STN Stantec Inc. | n/a | 413 | Exit | $35,590 | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 1.16K | Exit | $9,611 | 0.0% |
Position age
280–1 quarters
502–4 quarters
385–8 quarters
1559+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Compare ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Compare ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Compare ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Compare ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Compare ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Compare ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 06 2026
13F-HR · period Q2 2026
$110.23B · 880 holdings listed · View original SEC filing ↗
May 08 2026
13F-HR · period Q1 2026
$97.89B · 906 holdings listed · View original SEC filing ↗
Jan 23 2026
13F-HR · period Q4 2025
$120.34B · 902 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$135.00B · 905 holdings listed · View original SEC filing ↗
Aug 06 2025
13F-HR · period Q2 2025
$133.89B · 911 holdings listed · View original SEC filing ↗
May 07 2025
13F-HR · period Q1 2025
$114.59B · 902 holdings listed · View original SEC filing ↗
Jan 31 2025
13F-HR · period Q4 2024
$130.14B · 892 holdings listed · View original SEC filing ↗
Nov 05 2024
13F-HR · period Q3 2024
$133.63B · 933 holdings listed · View original SEC filing ↗
Jul 25 2024
13F-HR · period Q2 2024
$128.36B · 933 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 06, 2026 ·
Change methodology