Institutional
BAILLIE GIFFORD & CO
CIK 0001088875
$97.89B
Reported AUM
271
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · BAILLIE GIFFORD & CO · Q1 2026
AI · grounded in 13F
BAILLIE GIFFORD & CO established a new position in Freeport-Mcmoran Copper FCX valued at $234.5M. The fund significantly increased its holdings in Philip Morris Intl PM and EOG Resources EOG, raising share counts by 5248.57% and 1787.44% respectively. Conversely, the fund reduced its exposure to Netflix Inc NFLX by 40.97% and Microsoft MSFT by 30.06%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $205.10 | -6.20% | 44.92% | 955.49% | $7.11B | 7.26% | −3,119,040 | −7.1% |
| 2 | AMZN | Amazon.Com | $246.03 | -3.06% | 15.20% | 47.87% | $5.85B | 5.98% | −1,294,871 | −4.4% |
| 3 | MELI | MercadoLibre | $1607.80 | -1.65% | -35.23% | 2.49% | $5.59B | 5.71% | −248,304 | −7.1% |
| 4 | SPOT | Spotify Technology SA | $496.95 | 0.68% | -30.23% | 117.32% | $3.99B | 4.07% | −112,901 | −1.4% |
| 5 | NU | Nu Holdings Ltd. | $11.97 | -1.24% | -1.48% | 61.32% | $3.54B | 3.62% | −10,692,498 | −4.2% |
| 6 | SHOP | Shopify Inc | $109.54 | -5.60% | -1.68% | -26.97% | $3.44B | 3.52% | −2,184,391 | −7.0% |
| 7 | NET | Cloudflare Inc | $250.11 | -6.90% | 39.21% | 110.83% | $3.29B | 3.36% | −899,524 | −5.3% |
| 8 | SE | Sea Ltd ADR | $86.56 | -6.00% | -47.73% | -68.66% | $3.28B | 3.35% | +895,281 | +2.3% |
| 9 | PDD | PDD Holdings Inc | $85.07 | -0.94% | -15.44% | -7.14% | $2.90B | 2.96% | −2,679,224 | −8.6% |
| 10 | APP | AppLovin | $557.20 | -0.30% | 33.34% | 806.46% | $2.67B | 2.72% | +533,783 | +8.7% |
| 11 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $2.35B | 2.40% | −300,412 | −6.8% |
| 12 | CPNG | Coupang | $15.15 | -8.35% | -46.75% | -58.29% | $2.28B | 2.33% | −25,465,852 | −17.4% |
| 13 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $2.10B | 2.14% | −15,134,366 | −41.0% |
| 14 | IOT | Samsara | $34.28 | -1.49% | -22.84% | 92.27% | $1.82B | 1.86% | +9,863,279 | +20.7% |
| 15 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $1.44B | 1.47% | −1,666,810 | −30.1% |
| 16 | RACE | Ferrari NV | $350.79 | 1.10% | -27.27% | 65.39% | $1.29B | 1.32% | −14,354 | −0.4% |
| 17 | RBLX | Roblox | $41.82 | -3.53% | -56.35% | -45.67% | $1.21B | 1.24% | −120,516 | −0.6% |
| 18 | ISRG | Intuitive Surgical | $422.06 | 0.77% | -24.24% | 27.71% | $1.18B | 1.21% | +16,208 | +0.6% |
| 19 | RKLB | Rocket Lab Corp | $112.23 | 1.95% | 280.64% | 982.40% | $1.18B | 1.21% | +576,597 | +3.2% |
| 20 | DASH | Doordash Inc | $156.80 | -2.04% | -28.22% | -10.03% | $1.09B | 1.11% | −728,247 | −9.1% |
| 21 | AXON | Axon Enterprise Inc | $486.12 | -5.28% | -38.61% | 161.33% | $1.04B | 1.07% | +817,149 | +49.7% |
| 22 | MRNA | Moderna Inc | $47.48 | 0.08% | 72.76% | -86.58% | $1.02B | 1.04% | −594,638 | −2.9% |
| 23 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | 109.82% | 172.71% | $1.00B | 1.03% | −251,692 | −6.7% |
| 24 | RDDT | $173.45 | -5.69% | 43.00% | 290.30% | $984.2M | 1.01% | +1,328,191 | +22.2% | |
| 25 | DXCM | Dexcom Inc | $72.86 | 0.37% | -15.93% | -43.47% | $979.7M | 1.00% | +46,938 | +0.3% |
| 26 | ENSG | The Ensign Group | $168.48 | -1.07% | 11.92% | 102.25% | $972.5M | 0.99% | +256,918 | +5.6% |
| 27 | BAP | Credicorp | $304.45 | -5.60% | 48.93% | 249.62% | $925.8M | 0.95% | +1,296,605 | +90.5% |
| 28 | PBR | Petrobras Common ADR | $17.75 | -1.72% | 66.79% | 434.90% | $922.1M | 0.94% | +14,915,026 | +50.5% |
| 29 | ALNY | Alnylam Pharmaceuticals | $303.05 | -0.19% | 0.74% | 69.36% | $825.1M | 0.84% | −107,113 | −4.1% |
| 30 | RPRX | Royalty Pharma | $55.85 | -0.04% | 68.94% | 64.45% | $775.0M | 0.79% | −853,091 | −5.0% |
| 31 | SCI | Service Corp.Intl. | $70.36 | 0.97% | — | — | $710.0M | 0.73% | −555,970 | −6.1% |
| 32 | MA | Mastercard Inc-Class A | $491.08 | 1.93% | — | — | $682.6M | 0.70% | −98,095 | −6.7% |
| 33 | TEAM | Atlassian Corp Plc | $98.05 | -1.43% | — | — | $680.0M | 0.69% | +1,531,637 | +18.2% |
| 34 | SYM | Symbotic | $44.98 | 2.18% | — | — | $663.9M | 0.68% | +38,888 | +0.3% |
| 35 | RIVN | Rivian Automotive Inc | $16.35 | -9.77% | — | — | $659.5M | 0.67% | +40,145 | +0.1% |
| 36 | MLM | Martin Marietta Materials | $575.83 | -0.87% | — | — | $640.1M | 0.65% | −71,995 | −6.2% |
| 37 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | — | — | $559.9M | 0.57% | +39,694 | +2.1% |
| 38 | MMYT | MakeMyTrip | $44.09 | -2.39% | — | — | $559.8M | 0.57% | +9,857,927 | +191.2% |
| 39 | CSGP | CoStar Group | $33.89 | 0.68% | — | — | $549.1M | 0.56% | +677,737 | +5.2% |
| 40 | RYAAY | Ryanair ADR | $56.98 | 0.02% | — | — | $533.2M | 0.54% | −2,118,644 | −18.7% |
| 41 | JOBY | Joby Aviation Inc | $9.65 | 0.99% | — | — | $515.6M | 0.53% | +12,849,048 | +25.9% |
| 42 | TSLA | Tesla Inc | $391.00 | -6.56% | — | — | $484.1M | 0.49% | −40,653 | −3.0% |
| 43 | DUOL | Duolingo Inc | $109.03 | -0.11% | — | — | $480.6M | 0.49% | +14,365 | +0.3% |
| 44 | SQM | SQM ADR | $73.75 | -2.23% | — | — | $461.9M | 0.47% | −526,506 | −8.4% |
| 45 | MSCI | MSCI | $615.46 | -0.55% | — | — | $459.4M | 0.47% | +5,513 | +0.7% |
| 46 | MDLN | Medline Inc | $33.61 | -2.44% | — | — | $443.9M | 0.45% | −434,596 | −4.2% |
| 47 | ELF | e.l.f. Beauty | $52.01 | 4.92% | — | — | $435.7M | 0.45% | +10,346 | +0.1% |
| 48 | TSM | TSMC ADR | $415.17 | -6.69% | — | — | $433.3M | 0.44% | −54,241 | −4.1% |
| 49 | PODD | Insulet | $152.64 | -0.38% | — | — | $425.9M | 0.44% | −18,877 | −0.9% |
| 50 | WSO | Watsco Inc | $371.38 | 0.63% | — | — | $413.7M | 0.42% | +219,766 | +24.0% |
| 51 | SNOW | Snowflake Inc | $238.26 | -2.42% | — | — | $403.7M | 0.41% | −59,318 | −2.2% |
| 52 | TXN | Texas Instruments | $285.06 | -6.65% | — | — | $395.9M | 0.40% | −138,640 | −6.4% |
| 53 | EOG | EOG Resources | $137.78 | -2.20% | — | — | $393.0M | 0.40% | +2,574,501 | +1787.4% |
| 54 | TEM | Tempus Ai Inc | $47.30 | 1.87% | — | — | $391.1M | 0.40% | −92,086 | −1.1% |
| 55 | KSPI | Kaspi.kz ADR | $81.17 | -2.69% | — | — | $379.5M | 0.39% | +450,124 | +9.6% |
| 56 | DG | Dollar General Corp | $103.70 | 0.17% | — | — | $374.3M | 0.38% | −163,255 | −4.9% |
| 57 | DDOG | Datadog | $234.11 | -3.90% | — | — | $363.8M | 0.37% | −879,410 | −22.2% |
| 58 | GH | Guardant Health | $125.61 | -5.60% | — | — | $356.5M | 0.36% | −1,030,980 | −21.1% |
| 59 | ELV | Elevance Health Inc | $415.53 | 1.49% | — | — | $343.3M | 0.35% | −805,091 | −40.7% |
| 60 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | — | — | $343.3M | 0.35% | −72,427 | −9.4% |
| 61 | FMX | Fomento Economico Mexicano Sab ADR | $123.32 | 0.36% | — | — | $337.4M | 0.34% | −458,570 | −13.1% |
| 62 | CBRE | Cbre Group Inc | $130.93 | -0.02% | — | — | $337.0M | 0.34% | −198,973 | −7.4% |
| 63 | MKL | Markel Corp | $1818.67 | 2.27% | — | — | $335.1M | 0.34% | −13,369 | −7.1% |
| 64 | MCO | Moody's Corp | $451.35 | 0.49% | — | — | $333.4M | 0.34% | +77,220 | +11.2% |
| 65 | FIX | Comfort Systems USA | $1843.94 | -3.69% | — | — | $310.4M | 0.32% | −49,624 | −18.1% |
| 66 | AUR | Aurora Innovation Class A Common | $6.22 | -1.51% | — | — | $301.8M | 0.31% | −1,322,890 | −1.8% |
| 67 | CPA | Copa Holdings S A | $133.59 | 0.34% | — | — | $293.3M | 0.30% | −165,453 | −6.0% |
| 68 | DE | Deere & Co | $583.44 | -1.40% | — | — | $284.5M | 0.29% | −19,769 | −3.8% |
| 69 | WMS | Advanced Drainage Systems | $131.90 | 1.34% | — | — | $280.8M | 0.29% | −196,665 | −8.8% |
| 70 | PEN | Penumbra Inc | $320.30 | -0.07% | — | — | $276.0M | 0.28% | −35,898 | −4.1% |
| 71 | PM | Philip Morris Intl | $178.29 | 1.89% | — | — | $271.9M | 0.28% | +1,613,462 | +5248.6% |
| 72 | AZO | AutoZone | $3116.43 | 1.12% | — | — | $271.2M | 0.28% | −5,855 | −6.8% |
| 73 | BN | Brookfield Corp | $44.60 | -1.00% | — | — | $267.8M | 0.27% | −397,624 | −5.7% |
| 74 | ON | On Semiconductor Corp | $117.26 | -11.05% | — | — | $265.5M | 0.27% | −438,212 | −9.3% |
| 75 | QXO | QXO | $15.76 | -2.90% | — | — | $264.6M | 0.27% | −1,110,925 | −7.5% |
| 76 | UBER | Uber Technologies | $70.71 | -2.08% | — | — | $264.3M | 0.27% | −287,917 | −7.3% |
| 77 | UTHR | United Therapeutics | $549.87 | 0.40% | — | — | $253.9M | 0.26% | +105,111 | +32.5% |
| 78 | EQT | Eqt Corp | $53.75 | -2.70% | — | — | $250.2M | 0.26% | +3,597,011 | +1076.8% |
| 79 | WIX | Wix Com | $49.19 | -6.12% | — | — | $245.0M | 0.25% | −134,911 | −4.7% |
| 80 | NYT | New York Times Co | $76.88 | 2.17% | — | — | $243.8M | 0.25% | −113,891 | −3.8% |
| 81 | AFRM | Affirm Holdings Inc Class A | $63.61 | -7.41% | — | — | $243.0M | 0.25% | −180,646 | −3.3% |
| 82 | MEDP | Medpace Holdings | $455.13 | 0.19% | — | — | $241.6M | 0.25% | −43,887 | −8.0% |
| 83 | FN | Fabrinet | $621.25 | -13.09% | — | — | $240.2M | 0.25% | −4,068 | −0.9% |
| 84 | FCX | Freeport-Mcmoran Copper | $63.37 | -9.07% | — | — | $234.5M | 0.24% | +3,989,551 | NEW |
| 85 | DNLI | Denali Therapeutics | $19.52 | -3.08% | — | — | $231.7M | 0.24% | −244,410 | −2.0% |
| 86 | ETN | Eaton | $395.94 | -5.42% | — | — | $220.8M | 0.23% | −56,474 | −8.4% |
| 87 | KNF | Knife River | $72.43 | -2.34% | — | — | $217.9M | 0.22% | +539,847 | +25.4% |
| 88 | W | Wayfair Inc Class A | $67.99 | -0.53% | — | — | $215.3M | 0.22% | −1,139,895 | −28.5% |
| 89 | BC | Brunswick Corp | $80.40 | -2.47% | — | — | $210.3M | 0.21% | +1,212,425 | +72.2% |
| 90 | SN | SharkNinja | $119.82 | -2.96% | — | — | $205.4M | 0.21% | −49,317 | −2.5% |
| 91 | COIN | Coinbase Global Inc | $152.40 | -7.15% | — | — | $196.3M | 0.20% | +294,976 | +35.6% |
| 92 | SUNB | Sunbelt Rentals Holdings Inc - US line | $80.69 | 1.68% | — | — | $194.9M | 0.20% | +3,111,813 | NEW |
| 93 | ILMN | Illumina | $158.85 | -2.14% | — | — | $189.2M | 0.19% | −91,670 | −5.6% |
| 94 | AVAV | AeroVironment | $185.92 | -9.04% | — | — | $187.9M | 0.19% | −153,070 | −13.0% |
| 95 | PAYC | Paycom Software | $137.62 | 0.39% | — | — | $186.8M | 0.19% | −101,616 | −6.2% |
| 96 | RELY | Remitly Global Inc | $18.77 | -5.25% | — | — | $185.2M | 0.19% | +159,749 | +1.4% |
| 97 | ECL | Ecolab | — | — | — | — | $185.0M | 0.19% | +4,338 | +0.6% |
| 98 | WDAY | Workday Inc | $144.28 | -2.45% | — | — | $177.7M | 0.18% | −97,013 | −6.6% |
| 99 | AAPL | Apple | $307.34 | -1.25% | — | — | $176.7M | 0.18% | +32,747 | +4.9% |
| 100 | LMND | Lemonade Inc | $52.08 | 1.20% | — | — | $173.4M | 0.18% | −100,020 | −3.5% |
| 101 | GRAB | Grab Holdings | — | — | — | — | $171.5M | 0.18% | +639,229 | +1.4% |
| 102 | HDB | HDFC Bank ADR | — | — | — | — | $162.7M | 0.17% | +792,131 | +13.8% |
| 103 | XYZ | Block Inc | — | — | — | — | $160.5M | 0.16% | −7,209,590 | −73.0% |
| 104 | RBC | RBC Bearings | — | — | — | — | $159.8M | 0.16% | +294,232 | NEW |
| 105 | DKNG | DraftKings Inc | — | — | — | — | $156.0M | 0.16% | −241,691 | −3.2% |
| 106 | ADSK | Autodesk | — | — | — | — | $155.4M | 0.16% | −57,189 | −8.1% |
| 107 | BROS | Dutch Bros | — | — | — | — | $151.7M | 0.15% | −236,465 | −7.3% |
| 108 | YETI | YETI Holdings | — | — | — | — | $135.2M | 0.14% | −249,725 | −6.3% |
| 109 | ADI | Analog Devices | — | — | — | — | $135.1M | 0.14% | −143,836 | −25.3% |
| 110 | BZ | Kanzhun ADR | — | — | — | — | $133.2M | 0.14% | −6,606 | −0.1% |
| 111 | BBD | Banco Bradesco Pn ADR | — | — | — | — | $132.8M | 0.14% | −1,882,351 | −4.9% |
| 112 | VEEV | Veeva Systems Inc Class A | — | — | — | — | $129.1M | 0.13% | +734,932 | +1499861.2% |
| 113 | IBN | ICICI Bank ADR | — | — | — | — | $127.2M | 0.13% | +203,465 | +4.3% |
| 114 | CME | CME Group Inc | — | — | — | — | $127.1M | 0.13% | −15,794 | −3.5% |
| 115 | PG | Procter & Gamble | — | — | — | — | $124.1M | 0.13% | −37,619 | −4.2% |
| 116 | VIST | Vista Energy Sab De Cv ADR | — | — | — | — | $118.3M | 0.12% | +1,567,692 | NEW |
| 117 | FIG | Figma Inc | — | — | — | — | $117.9M | 0.12% | −188,554 | −3.3% |
| 118 | ODD | Oddity | — | — | — | — | $104.6M | 0.11% | +693,176 | +9.7% |
| 119 | BLLN | BillionToOne Inc | — | — | — | — | $99.5M | 0.10% | −8,170 | −0.6% |
| 120 | PEP | Pepsico | — | — | — | — | $97.4M | 0.10% | −22,928 | −3.5% |
| 121 | TFII | TFI International Inc | — | — | — | — | $97.3M | 0.10% | −133,563 | −13.0% |
| 122 | BABA | Alibaba Group Holding Sponsored ADR | — | — | — | — | $96.9M | 0.10% | +31,637 | +4.3% |
| 123 | ENPH | Enphase Energy Inc | — | — | — | — | $94.3M | 0.10% | −93,506 | −3.6% |
| 124 | ARM | Arm Hdgs ADR | — | — | — | — | $92.6M | 0.09% | −631 | −0.1% |
| 125 | TME | Tencent Music Entertainment ADR | — | — | — | — | $90.3M | 0.09% | −3,306,467 | −25.4% |
| 126 | DOCS | Doximity Inc | — | — | — | — | $89.5M | 0.09% | +128,287 | +3.5% |
| 127 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $89.0M | 0.09% | −1,667 | −0.8% |
| 128 | FAST | Fastenal | — | — | — | — | $85.9M | 0.09% | −57,595 | −3.0% |
| 129 | COUR | Coursera Inc | — | — | — | — | $85.3M | 0.09% | +60,074 | +0.4% |
| 130 | LINE | Lineage Inc | — | — | — | — | $83.7M | 0.09% | −231,160 | −8.3% |
| 131 | BNTX | BioNTech ADR | — | — | — | — | $78.4M | 0.08% | −362,295 | −29.1% |
| 132 | WSC | WillScot Hdgs | — | — | — | — | $78.0M | 0.08% | −219,103 | −4.7% |
| 133 | JKHY | Jack Henry & Associates | — | — | — | — | $76.5M | 0.08% | −12,844 | −2.6% |
| 134 | CSCO | Cisco Systems | — | — | — | — | $75.6M | 0.08% | −32,255 | −3.2% |
| 135 | INTU | Intuit | — | — | — | — | $75.6M | 0.08% | +42,963 | +32.6% |
| 136 | RXRX | Recursion Pharmaceuticals Inc | — | — | — | — | $72.7M | 0.07% | −99,565 | −0.4% |
| 137 | PBR/A | Petrobras Pref ADR | — | — | — | — | $70.2M | 0.07% | −22,189 | −0.6% |
| 138 | ITUB | Itau Unibanco Holding SA-ADR | — | — | — | — | $69.0M | 0.07% | −1,422,330 | −14.7% |
| 139 | ACN | Accenture 'A' | — | — | — | — | $68.0M | 0.07% | +165 | +0.0% |
| 140 | MDB | MongoDB Inc | — | — | — | — | $65.4M | 0.07% | — | HELD |
| 141 | SVV | Savers Value Village | — | — | — | — | $64.4M | 0.07% | −234,130 | −2.6% |
| 142 | PONY | Pony AI ADR | — | — | — | — | $60.0M | 0.06% | +57,818 | +0.9% |
| 143 | TWST | Twist Bioscience Corp | — | — | — | — | $57.7M | 0.06% | −61,044 | −4.8% |
| 144 | ALB | Albemarle Corp | — | — | — | — | $57.2M | 0.06% | −34,074 | −9.7% |
| 145 | SBUX | Starbucks Corp | — | — | — | — | $56.0M | 0.06% | −20,290 | −3.1% |
| 146 | FUTU | Futu Hdgs ADR | — | — | — | — | $54.9M | 0.06% | +401,529 | NEW |
| 147 | TDW | Tidewater | — | — | — | — | $54.8M | 0.06% | +655,393 | NEW |
| 148 | KO | Coca Cola | — | — | — | — | $54.1M | 0.06% | −50,037 | −6.6% |
| 149 | SG | Sweetgreen | — | — | — | — | $53.5M | 0.05% | −350,916 | −3.3% |
| 150 | HD | Home Depot | — | — | — | — | $50.0M | 0.05% | +1,044 | +0.7% |
| 151 | AMSC | American Superconductor Corp | — | — | — | — | $49.0M | 0.05% | −59,422 | −3.9% |
| 152 | FROG | JFrog Ltd | — | — | — | — | $47.7M | 0.05% | +145,415 | +16.7% |
| 153 | XMTR | Xometry Inc - A | — | — | — | — | $45.9M | 0.05% | −183,338 | −14.0% |
| 154 | SVM | Silvercorp Metals Inc | — | — | — | — | $45.5M | 0.05% | +13,889 | +0.3% |
| 155 | TROW | T. Rowe Price | — | — | — | — | $42.0M | 0.04% | −17,149 | −3.6% |
| 156 | Z | Zillow Group Inc Class C | — | — | — | — | $40.0M | 0.04% | +226,255 | +30.6% |
| 157 | MDT | Medtronic | — | — | — | — | $39.6M | 0.04% | −17,730 | −3.7% |
| 158 | DLO | dLocal | — | — | — | — | $37.5M | 0.04% | −102,755 | −3.4% |
| 159 | AEHR | Aehr Test Systems | — | — | — | — | $37.1M | 0.04% | −289,716 | −22.4% |
| 160 | MCD | McDonald's | — | — | — | — | $37.1M | 0.04% | −7,537 | −5.9% |
| 161 | EW | Edwards Lifesciences Corp | — | — | — | — | $35.3M | 0.04% | −76,103 | −14.7% |
| 162 | CRCL | Circle Internet Group | — | — | — | — | $33.4M | 0.03% | +164,024 | +88.0% |
| 163 | IPGP | IPG Photonics Corp | — | — | — | — | $30.9M | 0.03% | −114,629 | −29.9% |
| 164 | TMDX | TransMedics Group | — | — | — | — | $30.3M | 0.03% | −11,279 | −3.6% |
| 165 | PAYX | Paychex | — | — | — | — | $29.8M | 0.03% | +19,580 | +6.4% |
| 166 | AVGO | Broadcom Inc | — | — | — | — | $29.6M | 0.03% | +95,726 | NEW |
| 167 | AJG | AJ Gallagher & Co | — | — | — | — | $28.9M | 0.03% | −731,830 | −84.6% |
| 168 | MBLY | Mobileye Global Inc. | — | — | — | — | $28.4M | 0.03% | −3,231,324 | −43.8% |
| 169 | UPST | Upstart Holdings | — | — | — | — | $28.4M | 0.03% | +349,366 | +46.0% |
| 170 | IREN | IREN | — | — | — | — | $28.4M | 0.03% | +301,475 | +57.1% |
| 171 | ALAB | Astera Labs | — | — | — | — | $26.9M | 0.03% | −7,785 | −3.1% |
| 172 | HTFL | HeartFlow | — | — | — | — | $26.4M | 0.03% | −1,921,346 | −63.9% |
| 173 | INFY | Infosys Ltd ADR | — | — | — | — | $25.0M | 0.03% | −258,705 | −12.3% |
| 174 | PRCT | PROCEPT BioRobotics | — | — | — | — | $24.3M | 0.02% | −42,476 | −4.2% |
| 175 | RAMP | Liveramp Holdings Inc | — | — | — | — | $24.2M | 0.02% | −28,684 | −3.1% |
| 176 | KRNT | Kornit Digital | — | — | — | — | $22.0M | 0.02% | −63,306 | −4.0% |
| 177 | MP | MP Materials | — | — | — | — | $21.9M | 0.02% | −263,421 | −36.7% |
| 178 | APPN | Appian Corp | — | — | — | — | $21.8M | 0.02% | −35,198 | −3.7% |
| 179 | TNDM | Tandem Diabetes Care | — | — | — | — | $20.9M | 0.02% | −56,123 | −4.9% |
| 180 | PGNY | Progyny | — | — | — | — | $20.7M | 0.02% | −41,962 | −3.3% |
| 181 | UTI | Universal Technical Institute | — | — | — | — | $20.5M | 0.02% | −27,962 | −4.7% |
| 182 | ZTS | Zoetis Inc | — | — | — | — | $19.2M | 0.02% | +11,386 | +7.5% |
| 183 | SANA | Sana Biotechnology Inc | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 184 | KTOS | Kratos Defense & Security | — | — | — | — | $18.9M | 0.02% | −14,999 | −5.3% |
| 185 | STOK | Stoke Therapeutics | — | — | — | — | $18.7M | 0.02% | +328,282 | +133.0% |
| 186 | RVMD | Revolution Medicines | — | — | — | — | $18.2M | 0.02% | −7,887 | −4.0% |
| 187 | AMPL | Amplitude | — | — | — | — | $18.0M | 0.02% | −107,730 | −3.9% |
| 188 | PI | Impinj | — | — | — | — | $17.9M | 0.02% | +71,362 | +69.5% |
| 189 | SPGI | S&P Global Inc | — | — | — | — | $16.9M | 0.02% | −684,806 | −94.5% |
| 190 | MSI | Motorola Solutions | — | — | — | — | $16.2M | 0.02% | −1,432 | −3.7% |
| 191 | ODFL | Old Dominion Freight Line | — | — | — | — | $16.1M | 0.02% | −2,803 | −3.3% |
| 192 | BSY | Bentley Systems | — | — | — | — | $15.6M | 0.02% | +146,994 | +49.3% |
| 193 | LU | Lufax Holding Ltd | — | — | — | — | $15.3M | 0.02% | +243,609 | +3.1% |
| 194 | MRLN | Merlin Inc | — | — | — | — | $14.8M | 0.02% | +2,016,289 | NEW |
| 195 | MNST | Monster Beverage | — | — | — | — | $14.8M | 0.02% | −185,752 | −47.7% |
| 196 | DNA | Ginkgo Bioworks Holdings Inc | — | — | — | — | $14.7M | 0.01% | — | HELD |
| 197 | CNP | Centerpoint Energy, Inc. | — | — | — | — | $14.2M | 0.01% | −71,896 | −17.9% |
| 198 | WAB | Wabtec | — | — | — | — | $13.5M | 0.01% | −19,744 | −26.8% |
| 199 | NEE | NextEra Energy | — | — | — | — | $13.2M | 0.01% | −65,424 | −31.6% |
| 200 | CHYM | Chime Financial Inc | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 201 | BKNG | Booking Holdings Inc | — | — | — | — | $12.5M | 0.01% | −98 | −3.2% |
| 202 | BRO | Brown & Brown | — | — | — | — | $12.1M | 0.01% | +19,002 | +11.4% |
| 203 | ADBE | Adobe Inc. | — | — | — | — | $11.8M | 0.01% | −1,787 | −3.5% |
| 204 | NVCR | Novocure Ltd | — | — | — | — | $11.7M | 0.01% | −49,690 | −4.4% |
| 205 | MRSH | Marsh & McLennan | — | — | — | — | $11.2M | 0.01% | −22,759 | −26.1% |
| 206 | WEC | WEC Energy Group | — | — | — | — | $11.0M | 0.01% | −34,434 | −26.6% |
| 207 | EXC | Exelon Corporation | — | — | — | — | $10.7M | 0.01% | −91,540 | −29.6% |
| 208 | CRWD | CrowdStrike Holdings | — | — | — | — | $10.5M | 0.01% | −994 | −3.6% |
| 209 | FTS | Fortis | — | — | — | — | $10.2M | 0.01% | −82,860 | −31.2% |
| 210 | BCH | Banco De Chile ADR | — | — | — | — | $10.1M | 0.01% | −458,470 | −62.6% |
| 211 | TTEK | Tetra Tech | — | — | — | — | $9.4M | 0.01% | −115,210 | −26.9% |
| 212 | SO | Southern | — | — | — | — | $9.4M | 0.01% | −56,848 | −36.8% |
| 213 | BEAM | Beam Therapeutics | — | — | — | — | $9.2M | 0.01% | −30,333 | −7.3% |
| 214 | ATR | AptarGroup | — | — | — | — | $9.2M | 0.01% | +72,806 | NEW |
| 215 | SDGR | Schrodinger | — | — | — | — | $9.1M | 0.01% | −34,318 | −4.1% |
| 216 | QS | QuantumScape Corp | — | — | — | — | $9.0M | 0.01% | −53,234 | −3.6% |
| 217 | BEPC | Brookfield Renewable | — | — | — | — | $8.9M | 0.01% | −188,290 | −45.6% |
| 218 | AMT | American Tower Corp REIT | — | — | — | — | $8.6M | 0.01% | −6,159 | −11.0% |
| 219 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 220 | MSA | MSA Safety | — | — | — | — | $8.3M | 0.01% | −18,537 | −26.8% |
| 221 | RBRK | Rubrik | — | — | — | — | $8.1M | 0.01% | +165,108 | NEW |
| 222 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $7.7M | 0.01% | −207,099 | −67.8% |
| 223 | DLR | Digital Realty Trust REIT | — | — | — | — | $7.3M | 0.01% | +56 | +0.1% |
| 224 | PGR | Progressive | — | — | — | — | $7.2M | 0.01% | −18,439 | −33.8% |
| 225 | EH | Ehang Holdings Ltd ADR | — | — | — | — | $7.1M | 0.01% | −41,016 | −5.3% |
| 226 | TBBB | BBB Foods | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 227 | EQR | Equity Residential REIT | — | — | — | — | $6.6M | 0.01% | −5,729 | −4.8% |
| 228 | CGNX | Cognex Corp | — | — | — | — | $6.3M | 0.01% | −45,460 | −26.2% |
| 229 | SNPS | Synopsys | — | — | — | — | $6.3M | 0.01% | −5,354 | −25.3% |
| 230 | ATAT | Atour Lifestyle Hdgs ADR | — | — | — | — | $6.0M | 0.01% | −13,622 | −7.7% |
| 231 | CDNS | Cadence Design Systems | — | — | — | — | $5.9M | 0.01% | −7,667 | −26.4% |
| 232 | FNV | Franco-Nevada Corp | — | — | — | — | $5.9M | 0.01% | +23,718 | NEW |
| 233 | CSL | Carlisle Companies | — | — | — | — | $5.7M | 0.01% | −5,753 | −25.1% |
| 234 | UNH | UnitedHealth | — | — | — | — | $5.5M | 0.01% | −19,093 | −48.3% |
| 235 | DOC | Healthpeak Properties Inc REIT | — | — | — | — | $5.5M | 0.01% | −32,435 | −8.8% |
| 236 | SUI | Sun Communities Inc REIT | — | — | — | — | $4.8M | 0.00% | −4,177 | −9.9% |
| 237 | MKTX | MarketAxess Holdings | — | — | — | — | $4.8M | 0.00% | −10,083 | −25.8% |
| 238 | CABO 1.125 03/15/28 | Cable One Convertible 1.125 2028 | — | — | — | — | $4.8M | 0.00% | −3,233,000 | −34.3% |
| 239 | PLD | Prologis Inc REIT | — | — | — | — | $4.7M | 0.00% | −6,326 | −15.1% |
| 240 | RXST | RxSight Inc | — | — | — | — | $4.3M | 0.00% | −2,867 | −0.4% |
| 241 | WRBY | Warby Parker Inc | — | — | — | — | $3.6M | 0.00% | −60,909 | −26.5% |
| 242 | TTD | The Trade Desk | — | — | — | — | $3.4M | 0.00% | −22,155,614 | −99.3% |
| 243 | ZG | Zillow Group Inc Class A | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 244 | BUR | Burford Capital | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 245 | AER | AerCap Hdgs | — | — | — | — | $1.5M | 0.00% | −5,301 | −32.9% |
| 246 | EIX | Edison International | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 247 | FRPT | Freshpet Inc | — | — | — | — | $499K | 0.00% | −15,137 | −64.1% |
| 248 | RIO | Rio Tinto Spn.Adr 1:1 | — | — | — | — | $55K | 0.00% | +66 | +12.6% |
| 249 | NXT | Nextracker | — | — | — | — | $51K | 0.00% | — | HELD |
| 250 | CRH | CRH Plc | — | — | — | — | $49K | 0.00% | −46 | −9.0% |
| 251 | PL | Planet Labs | — | — | — | — | $46K | 0.00% | — | HELD |
| 252 | TER | Teradyne | — | — | — | — | $45K | 0.00% | −188 | −55.1% |
| 253 | NKE | Nike | — | — | — | — | $36K | 0.00% | −127,102 | −99.5% |
| 254 | STN | Stantec Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 255 | SONY | Sony ADR | — | — | — | — | $35K | 0.00% | +121 | +7.8% |
| 256 | HUBB | Hubbell | — | — | — | — | $34K | 0.00% | — | HELD |
| 257 | FLKR | ETFS Franklin Ftse South Korea Etf | — | — | — | — | $34K | 0.00% | +855 | NEW |
| 258 | UL | Unilever Spn.Adr 1:1 | — | — | — | — | $22K | 0.00% | −23 | −5.7% |
| 259 | TTE | TotalEnergies SE (US) | — | — | — | — | $21K | 0.00% | +230 | NEW |
| 260 | INTC | Intel Corporation | — | — | — | — | $21K | 0.00% | +469 | NEW |
| 261 | LNN | Lindsay Manufacturing Co | — | — | — | — | $16K | 0.00% | — | HELD |
| 262 | RY | Royal Bank of Canada, The | — | — | — | — | $15K | 0.00% | +94 | NEW |
| 263 | BSLK | Bolt Projects Holdings Inc. | — | — | — | — | $15K | 0.00% | — | HELD |
| 264 | MICC | The Magnum Ice Cream Company (US) | — | — | — | — | $10K | 0.00% | −13 | −1.9% |
| 265 | YMM | Full Truck Alliance Co Ltd ADR | — | — | — | — | $10K | 0.00% | — | HELD |
| 266 | ASX | Ase Technology Holding Co Ltd ADR | — | — | — | — | $9K | 0.00% | +424 | NEW |
| 267 | AXIA | AXIA ENERGIA-ADR PREF | — | — | — | — | $5K | 0.00% | +183 | +69.3% |
| 268 | NVO | Novo Nordisk 'B' Adr 1:1 | — | — | — | — | $3K | 0.00% | −355 | −81.2% |
| 269 | ONC | BeOne Medicines Ltd ADR | — | — | — | — | $1K | 0.00% | −1 | −16.7% |
| 270 | BIDU | Baidu.com Sponsored ADR | — | — | — | — | $1K | 0.00% | −17 | −56.7% |
| 271 | AXIA/PC | Axia Energia- ADR Pref C | — | — | — | — | $753 | 0.00% | — | HELD |
| 272 | FTAI | FTAI Aviation | — | — | — | — | — | — | −2,286,363 | EXITED |
| 273 | CRM | Salesforce.com | — | — | — | — | — | — | −1,062,815 | EXITED |
| 274 | EPAM | Epam Systems Inc | — | — | — | — | — | — | −1,193,056 | EXITED |
| 275 | MNDY | monday.com | — | — | — | — | — | — | −723,655 | EXITED |
| 276 | FND | Floor & Decor Holdings | — | — | — | — | — | — | −1,587,372 | EXITED |
| 277 | SKYT | SkyWater Technology | — | — | — | — | — | — | −1,564,775 | EXITED |
| 278 | UPWK | Upwork Inc | — | — | — | — | — | — | −1,030,754 | EXITED |
| 279 | ES | Eversource Energy | — | — | — | — | — | — | −139,244 | EXITED |
| 280 | ED | Consolidated Edison | — | — | — | — | — | — | −19,093 | EXITED |
| 281 | BEKE | KE Holdings ADR | — | — | — | — | — | — | −128 | EXITED |
| 282 | LI | Li Auto ADR | — | — | — | — | — | — | −53 | EXITED |
Source: SEC EDGAR · accession 0001088875-26-000037. 13F discloses long positions only — shorts, foreign equities, and options are excluded.