Q1 2025 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2025-05-07 · accession 0001088875-25-000049
$114.59B
Reported value
265
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $7.38B | 6.44% | 3,784,477 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $6.63B | 5.78% | 34,831,430 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.96B | 5.20% | 10,838,982 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.34B | 4.66% | 55,877,748 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $5.16B | 4.50% | 39,525,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $5.08B | 4.44% | 46,893,508 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.74B | 4.14% | 40,047,278 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.76B | 3.28% | 4,034,633 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $3.40B | 2.97% | 155,258,559 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.38B | 2.95% | 5,872,957 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.09B | 2.70% | 27,425,821 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $2.72B | 2.37% | 265,160,474 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.64B | 2.30% | 7,021,856 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.18B | 1.91% | 11,950,266 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.96B | 1.71% | 4,623,463 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.85B | 1.61% | 8,694,755 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $1.72B | 1.50% | 31,413,946 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.60B | 1.40% | 27,478,545 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.57B | 1.37% | 3,174,667 | Common | SOLE |
| 03831W108 | APP | AppLovin | $1.40B | 1.22% | 5,270,355 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.35B | 1.18% | 35,277,488 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.31B | 1.15% | 5,623,652 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.22B | 1.06% | 12,274,655 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.00B | 0.87% | 2,303,038 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $988.2M | 0.86% | 3,630,710 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $987.6M | 0.86% | 3,657,607 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $968.3M | 0.85% | 14,179,830 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $894.3M | 0.78% | 1,631,605 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $820.9M | 0.72% | 10,235,684 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $807.1M | 0.70% | 19,048,110 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $769.4M | 0.67% | 2,477,752 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $743.0M | 0.65% | 8,159,682 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $742.1M | 0.65% | 51,748,747 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $707.3M | 0.62% | 24,948,558 | Common | SOLE |
| N14506104 | ESTC | Elastic | $698.9M | 0.61% | 7,843,557 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $685.8M | 0.60% | 11,052,357 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $682.0M | 0.60% | 12,553,165 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $668.4M | 0.58% | 8,436,199 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $604.4M | 0.53% | 48,542,887 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $600.1M | 0.52% | 1,255,116 | Common | SOLE |
| 45784P101 | PODD | Insulet | $591.1M | 0.52% | 2,250,755 | Common | SOLE |
| 053332102 | AZO | AutoZone | $578.1M | 0.50% | 151,612 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $528.8M | 0.46% | 78,635,013 | Common | SOLE |
| M98068105 | WIX | Wix Com | $527.2M | 0.46% | 3,227,099 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $518.0M | 0.45% | 1,019,100 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $505.2M | 0.44% | 5,155,202 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $498.5M | 0.44% | 7,939,144 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $488.4M | 0.43% | 5,260,033 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $485.2M | 0.42% | 3,105,472 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $456.6M | 0.40% | 1,762,022 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $430.1M | 0.38% | 2,393,554 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $428.1M | 0.37% | 2,928,696 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $417.2M | 0.36% | 13,402,284 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $416.5M | 0.36% | 4,268,594 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $414.2M | 0.36% | 2,495,073 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $406.9M | 0.36% | 9,003,471 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $404.5M | 0.35% | 796,189 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $402.0M | 0.35% | 3,074,246 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $393.5M | 0.34% | 210,484 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $372.3M | 0.32% | 9,371,786 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $370.7M | 0.32% | 707,792 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $357.9M | 0.31% | 1,036,663 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $353.2M | 0.31% | 758,516 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $346.2M | 0.30% | 1,584,493 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $324.3M | 0.28% | 53,877,308 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $321.5M | 0.28% | 1,197,896 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $301.1M | 0.26% | 1,617,353 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $292.9M | 0.26% | 11,707,090 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $290.7M | 0.25% | 20,176,398 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $278.6M | 0.24% | 8,390,236 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $277.0M | 0.24% | 13,706,465 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $276.3M | 0.24% | 2,988,263 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $270.8M | 0.24% | 2,492,319 | Common | SOLE |
| M7518J104 | ODD | Oddity | $270.6M | 0.24% | 6,255,326 | Common | SOLE |
| 72352L106 | PINS | $260.6M | 0.23% | 8,407,556 | Common | SOLE | |
| 883556102 | TMO | Thermo Fisher Scientific | $253.5M | 0.22% | 509,377 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $252.4M | 0.22% | 4,816,082 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $239.4M | 0.21% | 7,232,651 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $239.3M | 0.21% | 4,123,174 | Common | SOLE |
| 452327109 | ILMN | Illumina | $238.9M | 0.21% | 3,010,792 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $236.7M | 0.21% | 3,562,073 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $236.0M | 0.21% | 1,980,150 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $234.7M | 0.20% | 3,800,684 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $228.5M | 0.20% | 50,443,998 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $219.0M | 0.19% | 5,382,186 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $215.6M | 0.19% | 5,061,011 | Common | SOLE |
| 244199105 | DE | Deere & Co | $214.2M | 0.19% | 456,367 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $203.7M | 0.18% | 778,173 | Common | SOLE |
| G29183103 | ETN | Eaton | $202.9M | 0.18% | 746,590 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $198.4M | 0.17% | 13,783,833 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $195.0M | 0.17% | 1,560,975 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $194.4M | 0.17% | 5,980,689 | Common | SOLE |
| 278865100 | ECL | Ecolab | $193.2M | 0.17% | 762,060 | Common | SOLE |
| 311900104 | FAST | Fastenal | $189.6M | 0.17% | 2,445,409 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $189.2M | 0.17% | 5,907,930 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $188.1M | 0.16% | 14,729,137 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $187.7M | 0.16% | 2,250,868 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $185.0M | 0.16% | 2,114,909 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $184.7M | 0.16% | 1,159,754 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $184.2M | 0.16% | 688,995 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $176.3M | 0.15% | 5,594,714 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $175.8M | 0.15% | 8,450,654 | Common | SOLE |
| 77543R102 | ROKU | Roku | $175.3M | 0.15% | 2,489,007 | Common | SOLE |
| 037833100 | AAPL | Apple | $174.5M | 0.15% | 785,534 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $173.2M | 0.15% | 2,954,723 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $167.5M | 0.15% | 2,299,369 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $165.4M | 0.14% | 970,577 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $164.4M | 0.14% | 12,090,040 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $163.2M | 0.14% | 1,343,678 | Common | SOLE |
| 98419M100 | XYL | Xylem | $151.6M | 0.13% | 1,269,337 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $149.7M | 0.13% | 3,018,477 | Common | SOLE |
| 971378104 | WSC | WillScot Hdgs | $145.4M | 0.13% | 5,229,918 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $143.7M | 0.13% | 445,915 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $139.8M | 0.12% | 7,372,932 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $138.5M | 0.12% | 1,720,794 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $129.0M | 0.11% | 24,393,015 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $127.3M | 0.11% | 644,557 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $123.1M | 0.11% | 795,825 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $122.4M | 0.11% | 945,592 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $120.6M | 0.11% | 454,643 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $117.6M | 0.10% | 583,320 | Common | SOLE |
| 713448108 | PEP | Pepsico | $105.7M | 0.09% | 705,022 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $103.5M | 0.09% | 1,921,588 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $99.6M | 0.09% | 3,167,845 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $88.7M | 0.08% | 6,801,133 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $83.5M | 0.07% | 3,152,335 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $82.6M | 0.07% | 1,066,750 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $81.7M | 0.07% | 1,164,566 | Common | SOLE |
| 461202103 | INTU | Intuit | $79.7M | 0.07% | 129,759 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $79.4M | 0.07% | 9,158,876 | Common | SOLE |
| 75734B100 | RDDT | $78.7M | 0.07% | 750,000 | Common | SOLE | |
| 855244109 | SBUX | Starbucks Corp | $78.1M | 0.07% | 796,031 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $75.8M | 0.07% | 144,104 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $73.3M | 0.06% | 301,506 | Common | SOLE |
| 48553T106 | BZ | Kanzhun ADR | $71.1M | 0.06% | 3,709,515 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $66.6M | 0.06% | 29,880,816 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $66.5M | 0.06% | 3,023,523 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $65.8M | 0.06% | 1,067,032 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $65.2M | 0.06% | 134,465 | Common | SOLE |
| 191216100 | KO | Coca Cola | $58.6M | 0.05% | 818,008 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $56.2M | 0.05% | 10,215,409 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $55.4M | 0.05% | 807,329 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $53.0M | 0.05% | 7,965,247 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $52.7M | 0.05% | 2,886,016 | Common | SOLE |
| 437076102 | HD | Home Depot | $50.4M | 0.04% | 137,553 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $47.9M | 0.04% | 221,240 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $45.4M | 0.04% | 505,128 | Common | SOLE |
| 580135101 | MCD | McDonald's | $45.0M | 0.04% | 144,028 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $44.9M | 0.04% | 6,509,978 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $42.1M | 0.04% | 581,441 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $40.2M | 0.04% | 118,801 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $39.6M | 0.03% | 431,453 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $36.3M | 0.03% | 1,215,625 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $36.0M | 0.03% | 832,568 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $34.5M | 0.03% | 6,150,122 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $34.3M | 0.03% | 1,312,023 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $34.0M | 0.03% | 1,061,158 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $33.3M | 0.03% | 1,827,764 | Common | SOLE |
| 553368101 | MP | MP Materials | $31.9M | 0.03% | 1,304,856 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $31.0M | 0.03% | 1,076,198 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $30.5M | 0.03% | 10,281,698 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $29.4M | 0.03% | 2,250,827 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $28.7M | 0.03% | 732,007 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $28.6M | 0.02% | 397,700 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $28.5M | 0.02% | 1,276,167 | Common | SOLE |
| 704326107 | PAYX | Paychex | $27.7M | 0.02% | 179,557 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $27.6M | 0.02% | 1,518,890 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $25.9M | 0.02% | 417,379 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $25.4M | 0.02% | 1,266,623 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $25.3M | 0.02% | 678,036 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $25.0M | 0.02% | 11,195,832 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $24.7M | 0.02% | 144,657 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $23.8M | 0.02% | 97,682 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $23.4M | 0.02% | 369,873 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $22.7M | 0.02% | 969,306 | Common | SOLE |
| G29018101 | DLO | dLocal | $21.7M | 0.02% | 2,602,563 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $20.5M | 0.02% | 4,449 | Common | SOLE |
| 03213A104 | AMPL | Amplitude | $20.3M | 0.02% | 1,991,397 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $20.3M | 0.02% | 1,136,980 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $19.6M | 0.02% | 994,819 | Common | SOLE |
| 929740108 | WAB | Wabtec | $19.5M | 0.02% | 107,472 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $19.1M | 0.02% | 3,350,891 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $18.6M | 0.02% | 8,629,656 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics | $18.3M | 0.02% | 313,884 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $18.1M | 0.02% | 728,281 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $17.5M | 0.02% | 259,677 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery | $17.5M | 0.02% | 1,099,276 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $17.1M | 0.01% | 10,191,476 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $16.7M | 0.01% | 753,649 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $16.3M | 0.01% | 505,229 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $15.7M | 0.01% | 562,266 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $15.7M | 0.01% | 267,890 | Common | SOLE |
| 743315103 | PGR | Progressive | $15.6M | 0.01% | 55,010 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $15.3M | 0.01% | 70,099 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $15.2M | 0.01% | 756,312 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $14.6M | 0.01% | 2,003,067 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $14.6M | 0.01% | 289,923 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $14.3M | 0.01% | 97,761 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $14.0M | 0.01% | 732,574 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $13.4M | 0.01% | 104,519 | Common | SOLE |
| 349553107 | FTS | Fortis | $13.0M | 0.01% | 285,991 | Common | SOLE |
| 09239B109 | BL | Blackline | $13.0M | 0.01% | 268,024 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $12.5M | 0.01% | 946,037 | Common | NONE |
| 83089J108 | SKYT | SkyWater Technology | $11.5M | 0.01% | 1,627,329 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $11.5M | 0.01% | 94,684 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $11.4M | 0.01% | 33,394 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $10.9M | 0.01% | 42,817 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $10.8M | 0.01% | 822,088 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $10.0M | 0.01% | 91,849 | Common | SOLE |
| 871607107 | SNPS | Synopsys | $9.9M | 0.01% | 23,177 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $9.9M | 0.01% | 392,231 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $9.9M | 0.01% | 28,038 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $9.9M | 0.01% | 126,428 | Common | SOLE |
| 384109104 | GGG | Graco | $8.7M | 0.01% | 104,413 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income | $8.5M | 0.01% | 569,544 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $8.4M | 0.01% | 373,254 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $8.3M | 0.01% | 548,319 | Common | SOLE |
| 654106103 | NKE | Nike | $8.2M | 0.01% | 128,970 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $8.2M | 0.01% | 125,296 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $8.1M | 0.01% | 551,430 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $7.8M | 0.01% | 1,878,989 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $6.3M | 0.01% | 36,482 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $6.2M | 0.01% | 55,578 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $6.2M | 0.01% | 92,289 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $6.1M | 0.01% | 476,543 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $5.9M | 0.01% | 302,734 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $5.8M | 0.01% | 221,286 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $4.9M | 0.00% | 37,713 | Common | SOLE |
| 192005106 | CDXS | Codexis | $4.6M | 0.00% | 1,699,644 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $4.3M | 0.00% | 120,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $4.0M | 0.00% | 86,030 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $3.9M | 0.00% | 600,812 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.1M | 0.00% | 17,867 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $2.9M | 0.00% | 100,016 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $2.6M | 0.00% | 70,923 | Common | SOLE |
| 842587107 | SO | Southern | $2.3M | 0.00% | 24,639 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $2.1M | 0.00% | 19,093 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $2.0M | 0.00% | 125,898 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.9M | 0.00% | 11,922 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $1.5M | 0.00% | 21,348 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $1.3M | 0.00% | 4,302 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.2M | 0.00% | 16,312 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.1M | 0.00% | 18,900 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $1.1M | 0.00% | 6,729 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.1M | 0.00% | 7,632 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.1M | 0.00% | 13,040 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $971,470 | 0.00% | 48,045 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $958,766 | 0.00% | 27,985 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $408,945 | 0.00% | 83,119 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $172,418 | 0.00% | 139,047 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $33,399 | 0.00% | 403 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $30,086 | 0.00% | 342 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech | $27,056 | 0.00% | 925 | Common | SOLE |
| 880770102 | TER | Teradyne | $25,771 | 0.00% | 312 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $24,654 | 0.00% | 414 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $19,166 | 0.00% | 319 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $14,229 | 0.00% | 43 | Common | SOLE |
| 911363109 | URI | United Rentals | $13,787 | 0.00% | 22 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $12,221 | 0.00% | 176 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $9,728 | 0.00% | 42 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $7,375 | 0.00% | 49 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $6,156 | 0.00% | 100 | Common | SOLE |
| 89151E109 | TTEN | Total Fina ADR | $3,752 | 0.00% | 58 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $2,822 | 0.00% | 112 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,057 | 0.00% | 54 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.