Q2 2025 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2025-08-06 · accession 0001088875-25-000057
$133.89B
Reported value
264
Positions
2025-06-30
Period end
The Brief · BAILLIE GIFFORD & CO · Q2 2025
AI · grounded in 13F
BAILLIE GIFFORD & CO established a new position in MercadoLibre MELI worth $9.16B. The fund also initiated new stakes in NVIDIA NVDA for $7.75B and Spotify Technology SA SPOT for $7.39B. Additional new positions included Amazon.Com AMZN at $7.30B and Sea Ltd ADR SE at $6.66B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $9.16B | 6.84% | 3,505,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7.75B | 5.79% | 49,063,121 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $7.39B | 5.52% | 9,628,910 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.30B | 5.46% | 33,294,360 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $6.66B | 4.97% | 41,623,294 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.23B | 3.90% | 3,903,505 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.00B | 3.73% | 25,525,131 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $4.82B | 3.60% | 160,899,909 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.35B | 3.25% | 37,748,072 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.02B | 3.01% | 5,453,213 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3.60B | 2.69% | 34,372,712 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $3.58B | 2.67% | 260,981,788 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3.00B | 2.24% | 6,029,276 | Common | SOLE |
| 771049103 | RBLX | Roblox | $2.78B | 2.07% | 26,378,405 | Common | SOLE |
| 03831W108 | APP | AppLovin | $2.24B | 1.67% | 6,400,229 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.22B | 1.65% | 8,988,826 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $2.21B | 1.65% | 30,702,638 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.08B | 1.55% | 4,256,100 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.75B | 1.30% | 43,893,738 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.73B | 1.29% | 8,527,513 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.69B | 1.26% | 3,114,665 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.61B | 1.20% | 11,957,462 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.46B | 1.09% | 16,705,195 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $988.7M | 0.74% | 3,031,891 | Common | SOLE |
| 75734B100 | RDDT | $976.0M | 0.73% | 6,482,328 | Common | SOLE | |
| 26856L103 | ELF | e.l.f. Beauty | $967.0M | 0.72% | 7,770,771 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $912.3M | 0.68% | 15,820,053 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $901.6M | 0.67% | 2,198,891 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $894.1M | 0.67% | 1,591,049 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $870.1M | 0.65% | 2,237,022 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $855.9M | 0.64% | 8,038,872 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $816.0M | 0.61% | 12,012,644 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $814.0M | 0.61% | 10,000,054 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $768.5M | 0.57% | 12,094,029 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $686.6M | 0.51% | 8,540,369 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $675.7M | 0.50% | 1,230,943 | Common | SOLE |
| 45784P101 | PODD | Insulet | $670.8M | 0.50% | 2,135,068 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $653.8M | 0.49% | 47,584,480 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $649.3M | 0.48% | 18,020,455 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $637.3M | 0.48% | 2,848,124 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $609.6M | 0.46% | 22,094,124 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $560.3M | 0.42% | 5,716,130 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $557.3M | 0.42% | 52,824,729 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $552.4M | 0.41% | 1,938,698 | Common | SOLE |
| 053332102 | AZO | AutoZone | $549.8M | 0.41% | 148,109 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $540.1M | 0.40% | 1,700,116 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $526.8M | 0.39% | 2,969,828 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $522.1M | 0.39% | 13,440,113 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $520.8M | 0.39% | 7,532,410 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $513.1M | 0.38% | 2,265,239 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $505.4M | 0.38% | 40,397,064 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $484.9M | 0.36% | 2,335,618 | Common | SOLE |
| M98068105 | WIX | Wix Com | $472.8M | 0.35% | 2,983,935 | Common | SOLE |
| M7518J104 | ODD | Oddity | $461.7M | 0.34% | 6,117,671 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $438.4M | 0.33% | 4,257,335 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $431.2M | 0.32% | 976,344 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $427.1M | 0.32% | 5,031,214 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $420.0M | 0.31% | 2,997,219 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $407.9M | 0.30% | 773,670 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $402.7M | 0.30% | 201,623 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $401.4M | 0.30% | 76,600,315 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $399.2M | 0.30% | 4,278,756 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $385.6M | 0.29% | 1,606,807 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $383.8M | 0.29% | 3,355,848 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $369.6M | 0.28% | 736,778 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $365.8M | 0.27% | 1,636,721 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $358.6M | 0.27% | 1,549,695 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $356.0M | 0.27% | 8,977,315 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $340.2M | 0.25% | 7,931,263 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $327.7M | 0.24% | 16,813,324 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $325.6M | 0.24% | 9,230,909 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $319.3M | 0.24% | 2,903,095 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $317.2M | 0.24% | 1,163,119 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $301.1M | 0.22% | 940,528 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation | $295.6M | 0.22% | 2,569,289 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $294.7M | 0.22% | 4,764,393 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $289.7M | 0.22% | 5,664,163 | Common | SOLE |
| 72352L106 | PINS | $287.2M | 0.21% | 8,009,740 | Common | SOLE | |
| 00790R104 | WMS | Advanced Drainage Systems | $284.0M | 0.21% | 2,472,510 | Common | SOLE |
| 244199105 | DE | Deere & Co | $281.7M | 0.21% | 553,898 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $279.6M | 0.21% | 5,335,777 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $264.8M | 0.20% | 3,453,709 | Common | SOLE |
| G29183103 | ETN | Eaton | $258.9M | 0.19% | 725,199 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $250.3M | 0.19% | 4,809,786 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $247.6M | 0.18% | 3,621,656 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $243.4M | 0.18% | 13,537,373 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $242.8M | 0.18% | 5,696,990 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $242.1M | 0.18% | 48,131,916 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $241.3M | 0.18% | 3,934,031 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $236.6M | 0.18% | 922,127 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $231.9M | 0.17% | 432,542 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $229.6M | 0.17% | 741,833 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $221.6M | 0.17% | 1,436,574 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $215.8M | 0.16% | 691,852 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $213.2M | 0.16% | 2,153,588 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $207.9M | 0.16% | 360,514 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $204.6M | 0.15% | 504,676 | Common | SOLE |
| 278865100 | ECL | Ecolab | $196.2M | 0.15% | 728,342 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $193.4M | 0.14% | 12,997,690 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $189.6M | 0.14% | 1,072,313 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $180.5M | 0.13% | 3,225,252 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $177.9M | 0.13% | 1,524,282 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $177.1M | 0.13% | 5,265,942 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $173.6M | 0.13% | 589,171 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $171.1M | 0.13% | 14,486,413 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $167.3M | 0.12% | 11,955,323 | Common | SOLE |
| 452327109 | ILMN | Illumina | $166.1M | 0.12% | 1,741,153 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $166.0M | 0.12% | 2,058,007 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $163.9M | 0.12% | 522,293 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $157.1M | 0.12% | 4,391,122 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $150.8M | 0.11% | 8,033,147 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $150.6M | 0.11% | 945,395 | Common | SOLE |
| 037833100 | AAPL | Apple | $148.1M | 0.11% | 721,726 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $144.5M | 0.11% | 1,113,888 | Common | SOLE |
| 971378104 | WSC | WillScot Hdgs | $140.0M | 0.10% | 5,109,735 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $136.3M | 0.10% | 3,110,282 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $135.9M | 0.10% | 571,160 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $135.7M | 0.10% | 770,160 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $129.7M | 0.10% | 470,637 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $128.6M | 0.10% | 2,955,958 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $127.9M | 0.10% | 1,683,949 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $122.3M | 0.09% | 24,173,815 | Common | SOLE |
| 311900104 | FAST | Fastenal | $116.6M | 0.09% | 2,775,081 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $111.0M | 0.08% | 3,649,920 | Common | SOLE |
| 461202103 | INTU | Intuit | $109.9M | 0.08% | 139,505 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $106.2M | 0.08% | 128,250 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $104.6M | 0.08% | 1,893,167 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $97.6M | 0.07% | 9,572,853 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $94.6M | 0.07% | 212,479 | Common | SOLE |
| 732908108 | PONY | Pony AI ADR | $94.2M | 0.07% | 7,137,437 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $94.2M | 0.07% | 299,430 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $94.2M | 0.07% | 1,051,089 | Common | SOLE |
| 713448108 | PEP | Pepsico | $90.3M | 0.07% | 684,006 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $89.0M | 0.07% | 1,122,284 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $88.5M | 0.07% | 28,652,167 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $84.8M | 0.06% | 2,690,733 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $75.4M | 0.06% | 6,530,941 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $73.2M | 0.05% | 1,055,185 | Common | SOLE |
| G1151C101 | ACN | Accenture 'A' | $70.1M | 0.05% | 234,565 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $68.9M | 0.05% | 10,148,531 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $66.4M | 0.05% | 7,577,646 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $65.6M | 0.05% | 715,874 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $62.4M | 0.05% | 346,095 | Common | SOLE |
| 48553T106 | BZ | Kanzhun ADR | $56.8M | 0.04% | 3,185,137 | Common | SOLE |
| 191216100 | KO | Coca Cola | $55.3M | 0.04% | 782,221 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $53.3M | 0.04% | 1,452,679 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $53.1M | 0.04% | 2,867,601 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics | $50.5M | 0.04% | 876,363 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $48.9M | 0.04% | 506,947 | Common | SOLE |
| 437076102 | HD | Home Depot | $48.5M | 0.04% | 132,304 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $48.0M | 0.04% | 117,918 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $47.0M | 0.04% | 670,254 | Common | SOLE |
| 704326107 | PAYX | Paychex | $46.3M | 0.03% | 318,223 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $45.6M | 0.03% | 582,598 | Common | SOLE |
| 553368101 | MP | MP Materials | $43.8M | 0.03% | 1,317,974 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $43.8M | 0.03% | 1,296,313 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $43.0M | 0.03% | 492,854 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $42.7M | 0.03% | 973,397 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $41.7M | 0.03% | 186,689 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $41.5M | 0.03% | 780,016 | Common | SOLE |
| 580135101 | MCD | McDonald's | $39.8M | 0.03% | 136,286 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $39.5M | 0.03% | 1,801,620 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $37.1M | 0.03% | 1,168,992 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $36.9M | 0.03% | 3,276,051 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $35.5M | 0.03% | 10,360,004 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $35.2M | 0.03% | 262,961 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group | $34.3M | 0.03% | 189,085 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $34.3M | 0.03% | 1,037,266 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $33.2M | 0.02% | 599,110 | Common | SOLE |
| G29018101 | DLO | dLocal | $30.6M | 0.02% | 2,699,607 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $30.0M | 0.02% | 1,006,201 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $28.5M | 0.02% | 775,687 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $28.2M | 0.02% | 411,007 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $27.9M | 0.02% | 1,267,134 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $27.5M | 0.02% | 10,064,728 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $25.9M | 0.02% | 9,287,204 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $25.8M | 0.02% | 4,449 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $25.7M | 0.02% | 1,989,413 | Common | SOLE |
| 03213A104 | AMPL | Amplitude | $24.5M | 0.02% | 1,978,568 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $24.5M | 0.02% | 390,158 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $24.0M | 0.02% | 962,726 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $23.6M | 0.02% | 1,757,900 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $23.4M | 0.02% | 678,717 | Common | SOLE |
| 929740108 | WAB | Wabtec | $21.3M | 0.02% | 101,924 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech | $21.1M | 0.02% | 587,870 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs | $21.1M | 0.02% | 233,227 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $21.0M | 0.02% | 1,125,728 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $20.3M | 0.02% | 92,648 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $20.1M | 0.02% | 1,128,652 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $19.8M | 0.01% | 985,660 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $19.3M | 0.01% | 970,890 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $17.9M | 0.01% | 544,881 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $17.6M | 0.01% | 822,088 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $17.1M | 0.01% | 259,380 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $16.8M | 0.01% | 101,388 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $16.8M | 0.01% | 267,928 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $16.0M | 0.01% | 1,627,329 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $15.6M | 0.01% | 93,073 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $15.2M | 0.01% | 750,006 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $15.2M | 0.01% | 127,328 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $15.0M | 0.01% | 67,818 | Common | SOLE |
| 743315103 | PGR | Progressive | $14.7M | 0.01% | 55,014 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $14.3M | 0.01% | 28,040 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $12.7M | 0.01% | 199,110 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $12.6M | 0.01% | 101,881 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $12.6M | 0.01% | 1,869,646 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $12.5M | 0.01% | 40,721 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $11.8M | 0.01% | 31,556 | Common | SOLE |
| 871607107 | SNPS | Synopsys | $11.3M | 0.01% | 22,038 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $11.0M | 0.01% | 526,655 | Common | SOLE |
| 09239B109 | BL | Blackline | $11.0M | 0.01% | 193,739 | Common | SOLE |
| 349553107 | FTS | Fortis | $10.6M | 0.01% | 222,674 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $9.3M | 0.01% | 125,296 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $9.2M | 0.01% | 789,152 | Common | NONE |
| 654106103 | NKE | Nike | $9.2M | 0.01% | 128,984 | Common | SOLE |
| 384109104 | GGG | Graco | $9.0M | 0.01% | 104,425 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $8.9M | 0.01% | 85,886 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $8.5M | 0.01% | 126,439 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income | $7.6M | 0.01% | 553,305 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $7.5M | 0.01% | 423,790 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $6.3M | 0.00% | 91,491 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $6.3M | 0.00% | 474,190 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $6.1M | 0.00% | 468,945 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $5.6M | 0.00% | 53,205 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $5.1M | 0.00% | 300,137 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $4.8M | 0.00% | 38,083 | Common | SOLE |
| 192005106 | CDXS | Codexis | $4.1M | 0.00% | 1,685,664 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4.1M | 0.00% | 30,762 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $4.0M | 0.00% | 600,812 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $3.9M | 0.00% | 120,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | Cable One Convertible | $3.8M | 0.00% | 4,888,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.8M | 0.00% | 17,871 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.7M | 0.00% | 86,030 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $2.9M | 0.00% | 15,921 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods | $2.4M | 0.00% | 87,229 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $2.2M | 0.00% | 31,967 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $2.1M | 0.00% | 58,164 | Common | SOLE |
| 842587107 | SO | Southern | $2.0M | 0.00% | 21,972 | Common | SOLE |
| N00985106 | AER | AerCap Hdgs | $2.0M | 0.00% | 16,737 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.9M | 0.00% | 19,093 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.2M | 0.00% | 17,275 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.1M | 0.00% | 6,474 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $1.1M | 0.00% | 6,735 | Common | SOLE |
| 281020107 | EIX | Edison International | $975,240 | 0.00% | 18,900 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $901,642 | 0.00% | 51,493 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $887,014 | 0.00% | 13,052 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $413,973 | 0.00% | 8,235 | Common | NONE |
| 25609L105 | DCBO | Docebo | $386,427 | 0.00% | 13,359 | Common | NONE |
| 09769B206 | BSLK | Bolt Projects Holdings Inc. | $347,678 | 0.00% | 123,290 | Common | SOLE |
| 98419M100 | XYL | Xylem | $236,211 | 0.00% | 1,826 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $43,761 | 0.00% | 403 | Common | SOLE |
| 880770102 | TER | Teradyne | $28,055 | 0.00% | 312 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $21,849 | 0.00% | 238 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $20,492 | 0.00% | 335 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $17,562 | 0.00% | 43 | Common | SOLE |
| 911363109 | URI | United Rentals | $16,575 | 0.00% | 22 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $12,095 | 0.00% | 42 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $11,666 | 0.00% | 200 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $8,973 | 0.00% | 130 | Common | SOLE |
| 89151E109 | TTEN | Total Fina ADR | $7,858 | 0.00% | 128 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $7,765 | 0.00% | 113 | Common | SOLE |
| H42097107 | UBS | UBS Group (US) | $5,817 | 0.00% | 172 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $3,036 | 0.00% | 112 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $248 | 0.00% | 12 | 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.