Q3 2025 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2025-10-31 · accession 0001088875-25-000079
$135.00B
Reported value
265
Positions
2025-09-30
Period end
The Brief · BAILLIE GIFFORD & CO · Q3 2025
AI · grounded in 13F
BAILLIE GIFFORD & CO established a new position in NVDA valued at $8.69B. The fund also initiated new stakes in MELI for $7.75B and SE for $7.17B. Additional new positions include AMZN at $6.95B and SPOT at $6.07B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $8.69B | 6.43% | 46,549,296 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $7.75B | 5.74% | 3,317,443 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $7.17B | 5.31% | 40,090,290 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $6.95B | 5.15% | 31,659,114 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $6.07B | 4.50% | 8,695,348 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.27B | 3.90% | 35,443,787 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $4.84B | 3.59% | 150,382,707 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $4.69B | 3.47% | 21,848,740 | Common | SOLE |
| 03831W108 | APP | AppLovin | $4.49B | 3.32% | 6,245,960 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.37B | 3.24% | 3,649,047 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.20B | 3.11% | 31,799,003 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $4.03B | 2.98% | 251,459,587 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.89B | 2.88% | 5,290,228 | Common | SOLE |
| 771049103 | RBLX | Roblox | $3.23B | 2.39% | 23,296,603 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3.04B | 2.25% | 5,860,839 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.25B | 1.67% | 8,268,768 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.91B | 1.41% | 3,941,830 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.63B | 1.20% | 11,413,479 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.54B | 1.14% | 41,451,960 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $1.43B | 1.06% | 29,115,119 | Common | SOLE |
| 75734B100 | RDDT | $1.40B | 1.04% | 6,107,185 | Common | SOLE | |
| 049468101 | TEAM | Atlassian Corp Plc | $1.30B | 0.96% | 8,115,526 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.27B | 0.94% | 2,789,356 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.16B | 0.86% | 2,602,598 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.07B | 0.79% | 15,882,168 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $973.7M | 0.72% | 7,349,678 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $910.1M | 0.67% | 2,827,834 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $887.2M | 0.66% | 1,559,732 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $842.3M | 0.62% | 11,655,303 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $813.8M | 0.60% | 50,420,953 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $812.1M | 0.60% | 13,485,567 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $806.3M | 0.60% | 9,689,267 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $782.3M | 0.58% | 9,692,441 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $777.1M | 0.58% | 7,879,359 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $753.7M | 0.56% | 1,195,794 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $737.1M | 0.55% | 1,657,487 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $708.0M | 0.52% | 2,906,948 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $700.2M | 0.52% | 2,166,914 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $695.3M | 0.52% | 8,241,642 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $683.7M | 0.51% | 12,683,739 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $659.7M | 0.49% | 44,937,443 | Common | SOLE |
| 45784P101 | PODD | Insulet | $645.8M | 0.48% | 2,091,698 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $630.5M | 0.47% | 2,795,556 | Common | SOLE |
| 053332102 | AZO | AutoZone | $617.5M | 0.46% | 143,931 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $612.9M | 0.45% | 17,372,502 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $581.0M | 0.43% | 12,125,910 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $564.3M | 0.42% | 21,846,666 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $561.7M | 0.42% | 1,783,679 | Common | SOLE |
| M98068105 | WIX | Wix Com | $513.7M | 0.38% | 2,892,145 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $487.0M | 0.36% | 2,818,609 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $471.7M | 0.35% | 5,040,061 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $446.1M | 0.33% | 2,831,173 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $436.8M | 0.32% | 1,564,060 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $430.8M | 0.32% | 5,895,362 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $421.5M | 0.31% | 1,582,745 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $419.6M | 0.31% | 2,283,802 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $409.4M | 0.30% | 4,179,231 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $407.2M | 0.30% | 75,554,014 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $406.2M | 0.30% | 32,087,693 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation | $405.1M | 0.30% | 2,427,732 | Common | SOLE |
| 55354G100 | MSCI | MSCI | $392.4M | 0.29% | 691,554 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $390.9M | 0.29% | 4,785,985 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $381.7M | 0.28% | 944,086 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $380.9M | 0.28% | 8,861,882 | Common | SOLE |
| M7518J104 | ODD | Oddity | $376.6M | 0.28% | 6,045,720 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $376.3M | 0.28% | 196,886 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $370.6M | 0.27% | 4,149,211 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $370.1M | 0.27% | 3,752,745 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $370.0M | 0.27% | 760,240 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $368.1M | 0.27% | 1,528,946 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $355.6M | 0.26% | 1,708,662 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $351.9M | 0.26% | 738,640 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $340.6M | 0.25% | 412,784 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $335.6M | 0.25% | 3,247,432 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $332.2M | 0.25% | 2,395,071 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $330.7M | 0.24% | 4,822,387 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $328.6M | 0.24% | 2,765,296 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $320.4M | 0.24% | 5,127,692 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $303.6M | 0.22% | 13,007,199 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $300.7M | 0.22% | 584,796 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $287.5M | 0.21% | 7,687,841 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $286.7M | 0.21% | 47,625,480 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $281.6M | 0.21% | 3,849,762 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $281.5M | 0.21% | 908,885 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $265.5M | 0.20% | 1,120,363 | Common | SOLE |
| G29183103 | ETN | Eaton | $261.2M | 0.19% | 697,894 | Common | SOLE |
| 72352L106 | PINS | $250.9M | 0.19% | 7,800,244 | Common | SOLE | |
| 682189105 | ON | On Semiconductor Corp | $249.7M | 0.18% | 5,064,602 | Common | SOLE |
| 244199105 | DE | Deere & Co | $248.1M | 0.18% | 542,683 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $238.3M | 0.18% | 491,233 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $232.5M | 0.17% | 6,806,818 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $230.8M | 0.17% | 726,446 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $230.2M | 0.17% | 908,546 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $223.2M | 0.17% | 5,517,323 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $210.5M | 0.16% | 2,041,075 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $201.7M | 0.15% | 553,158 | Common | SOLE |
| 48553T106 | BZ | Kanzhun ADR | $200.1M | 0.15% | 8,564,702 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $198.2M | 0.15% | 587,422 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $195.1M | 0.14% | 1,293,857 | Common | SOLE |
| 278865100 | ECL | Ecolab | $194.9M | 0.14% | 711,667 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $183.0M | 0.14% | 3,497,067 | Common | SOLE |
| 037833100 | AAPL | Apple | $181.0M | 0.13% | 710,870 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $180.6M | 0.13% | 3,145,974 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $178.2M | 0.13% | 1,469,801 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $173.9M | 0.13% | 715,205 | Common | SOLE |
| 498894104 | KNF | Knife River | $169.0M | 0.13% | 2,198,771 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $168.3M | 0.12% | 11,591,585 | Common | SOLE |
| 452327109 | ILMN | Illumina | $160.2M | 0.12% | 1,686,692 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $157.5M | 0.12% | 2,942,056 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $154.2M | 0.11% | 2,973,627 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $152.6M | 0.11% | 10,809,362 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $147.7M | 0.11% | 4,884,527 | Common | SOLE |
| 732908108 | PONY | Pony AI ADR | $145.3M | 0.11% | 6,460,363 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $142.7M | 0.11% | 580,842 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $141.2M | 0.10% | 919,290 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $137.2M | 0.10% | 708,278 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $128.3M | 0.10% | 7,868,348 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $123.6M | 0.09% | 457,422 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $123.3M | 0.09% | 9,308,210 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $121.6M | 0.09% | 1,649,422 | Common | SOLE |
| 311900104 | FAST | Fastenal | $119.2M | 0.09% | 2,431,299 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $117.0M | 0.09% | 23,978,695 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $114.5M | 0.08% | 1,809,902 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $114.2M | 0.08% | 2,954,241 | Common | SOLE |
| 971378104 | WSC | WillScot Hdgs | $102.5M | 0.08% | 4,856,872 | Common | SOLE |
| 42238D107 | HTFL | HeartFlow | $101.2M | 0.07% | 3,005,998 | Common | SOLE |
| 461202103 | INTU | Intuit | $95.8M | 0.07% | 140,224 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $94.6M | 0.07% | 27,974,111 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $94.3M | 0.07% | 2,664,893 | Common | SOLE |
| 713448108 | PEP | Pepsico | $93.1M | 0.07% | 662,564 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $90.8M | 0.07% | 126,479 | Common | SOLE |
| 042068205 | ARM | Arm Hdgs ADR | $90.7M | 0.07% | 640,877 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $89.7M | 0.07% | 1,019,178 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $88.3M | 0.07% | 11,060,194 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $86.8M | 0.06% | 2,614,918 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $86.7M | 0.06% | 7,406,775 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $84.8M | 0.06% | 1,427,332 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $81.1M | 0.06% | 207,056 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $80.5M | 0.06% | 1,084,350 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $72.5M | 0.05% | 9,883,816 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $70.2M | 0.05% | 1,026,106 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $70.0M | 0.05% | 1,285,250 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $66.4M | 0.05% | 371,605 | Common | SOLE |
| 553368101 | MP | MP Materials | $64.0M | 0.05% | 954,604 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $58.1M | 0.04% | 687,220 | Common | SOLE |
| G1151C101 | ACN | Accenture 'A' | $56.5M | 0.04% | 229,258 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $52.4M | 0.04% | 10,422,966 | Common | SOLE |
| 437076102 | HD | Home Depot | $52.4M | 0.04% | 129,266 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $51.1M | 0.04% | 663,588 | Common | SOLE |
| 191216100 | KO | Coca Cola | $51.1M | 0.04% | 770,376 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $50.7M | 0.04% | 494,107 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates | $50.1M | 0.04% | 336,485 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $47.2M | 0.03% | 3,235,254 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $46.1M | 0.03% | 1,530,676 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $46.1M | 0.03% | 973,324 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $45.7M | 0.03% | 1,008,383 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $45.5M | 0.03% | 478,214 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs | $45.2M | 0.03% | 230,787 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $44.6M | 0.03% | 2,744,194 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $44.6M | 0.03% | 3,773,815 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $44.5M | 0.03% | 572,247 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $41.8M | 0.03% | 763,356 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $40.6M | 0.03% | 11,436,503 | Common | SOLE |
| 580135101 | MCD | McDonald's | $39.7M | 0.03% | 130,534 | Common | SOLE |
| 704326107 | PAYX | Paychex | $39.1M | 0.03% | 308,805 | Common | SOLE |
| G29018101 | DLO | dLocal | $38.1M | 0.03% | 2,670,123 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $35.6M | 0.03% | 73,731 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $35.5M | 0.03% | 1,262,739 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $34.1M | 0.03% | 8,407,296 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $33.4M | 0.02% | 448,984 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $32.3M | 0.02% | 407,272 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics | $30.7M | 0.02% | 858,831 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $30.4M | 0.02% | 993,974 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $30.4M | 0.02% | 1,627,329 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $29.3M | 0.02% | 260,719 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $29.2M | 0.02% | 360,629 | Common | SOLE |
| 03213A104 | AMPL | Amplitude | $28.7M | 0.02% | 2,681,896 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $28.6M | 0.02% | 164,198 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $28.4M | 0.02% | 936,039 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $27.9M | 0.02% | 1,026,630 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $27.1M | 0.02% | 1,257,202 | Common | SOLE |
| Q4982L109 | IREN | IREN | $26.4M | 0.02% | 562,993 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group | $24.6M | 0.02% | 185,874 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $22.6M | 0.02% | 744,218 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $22.1M | 0.02% | 328,793 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $21.9M | 0.02% | 1,178,263 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $21.0M | 0.02% | 1,708,129 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $19.6M | 0.01% | 974,795 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $19.5M | 0.01% | 257,658 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security | $19.0M | 0.01% | 208,466 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $18.9M | 0.01% | 580,673 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $18.8M | 0.01% | 950,803 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $18.3M | 0.01% | 530,811 | Common | SOLE |
| 929740108 | WAB | Wabtec | $18.1M | 0.01% | 90,437 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $17.8M | 0.01% | 50,514 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $17.7M | 0.01% | 38,760 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech | $17.5M | 0.01% | 523,150 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $16.8M | 0.01% | 48,645 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $16.6M | 0.01% | 82,361 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.5M | 0.01% | 3,058 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $16.5M | 0.01% | 366,170 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $16.1M | 0.01% | 144,033 | Common | SOLE |
| 349553107 | FTS | Fortis | $16.0M | 0.01% | 315,468 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $15.8M | 0.01% | 222,561 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $15.1M | 0.01% | 131,363 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $15.0M | 0.01% | 275,623 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $14.8M | 0.01% | 380,327 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.6M | 0.01% | 100,957 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $14.5M | 0.01% | 1,124,031 | Common | SOLE |
| 842587107 | SO | Southern | $14.5M | 0.01% | 152,730 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $14.3M | 0.01% | 82,982 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $13.7M | 0.01% | 678,717 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $13.7M | 0.01% | 27,845 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $13.6M | 0.01% | 1,120,595 | Common | SOLE |
| 743315103 | PGR | Progressive | $13.5M | 0.01% | 54,606 | Common | SOLE |
| 871607107 | SNPS | Synopsys | $13.1M | 0.01% | 26,620 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $13.1M | 0.01% | 967,951 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $12.7M | 0.01% | 36,152 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $12.6M | 0.01% | 456,791 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $12.6M | 0.01% | 65,268 | Common | SOLE |
| 384109104 | GGG | Graco | $9.8M | 0.01% | 115,382 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $9.3M | 0.01% | 28,268 | Common | SOLE |
| 654106103 | NKE | Nike | $8.9M | 0.01% | 127,645 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $8.4M | 0.01% | 124,521 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $8.3M | 0.01% | 698,640 | Common | NONE |
| 29476L107 | EQR | Equity Residential REIT | $7.5M | 0.01% | 115,181 | Common | SOLE |
| 269817102 | EIC | Eagle Point Income | $7.4M | 0.01% | 553,305 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $7.2M | 0.01% | 380,754 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $7.2M | 0.01% | 297,803 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $6.7M | 0.00% | 89,729 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | Cable One Convertible 1.125 2028 | $6.3M | 0.00% | 7,373,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $6.2M | 0.00% | 48,210 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $6.2M | 0.00% | 686,316 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $6.0M | 0.00% | 52,250 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods | $5.3M | 0.00% | 194,851 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $4.6M | 0.00% | 120,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $3.1M | 0.00% | 19,296 | Common | SOLE |
| 46436E759 | DMXF | ETFS Ishares Esg Advanced Msci Eafe | $2.7M | 0.00% | 35,400 | Common | NONE |
| N00985106 | AER | AerCap Hdgs | $1.9M | 0.00% | 16,092 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.9M | 0.00% | 19,093 | Common | SOLE |
| 82846H405 | QXO | QXO | $1.7M | 0.00% | 90,859 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $1.3M | 0.00% | 23,601 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.1M | 0.00% | 6,474 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.0M | 0.00% | 18,900 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $986,091 | 0.00% | 51,493 | Common | SOLE |
| 09769B206 | BSLK | Bolt Projects Holdings Inc. | $466,036 | 0.00% | 123,290 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $364,555 | 0.00% | 13,359 | Common | NONE |
| G25508105 | CRH | CRH Plc | $56,233 | 0.00% | 469 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $44,550 | 0.00% | 413 | Common | SOLE |
| 880770102 | TER | Teradyne | $42,944 | 0.00% | 312 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems | $28,057 | 0.00% | 545 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $27,032 | 0.00% | 456 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $22,905 | 0.00% | 347 | Common | SOLE |
| 911363109 | URI | United Rentals | $21,003 | 0.00% | 22 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $18,503 | 0.00% | 43 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $17,610 | 0.00% | 238 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $17,424 | 0.00% | 314 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $12,512 | 0.00% | 42 | Common | SOLE |
| 89151E109 | TTEN | Total Fina ADR | $8,237 | 0.00% | 138 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $7,094 | 0.00% | 119 | Common | SOLE |
| H42097107 | UBS | UBS Group (US) | $7,052 | 0.00% | 172 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $4,348 | 0.00% | 33 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd ADR | $2,726 | 0.00% | 8 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $2,559 | 0.00% | 101 | Common | SOLE |
| G98196101 | W9N0 | WNS Global Services | $1,983 | 0.00% | 26 | 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.