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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $196.51 | -4.99% | 13.27% | 780.75% | $7.11B | 7.26% | — | HELD |
| 2 | AMZN | Amazon.Com | $231.39 | -0.31% | 7.50% | 33.03% | $5.85B | 5.98% | — | HELD |
| 3 | MELI | MercadoLibre | $1819.74 | 1.17% | -21.11% | 0.36% | $5.59B | 5.71% | — | HELD |
| 4 | SPOT | Spotify Technology SA | $494.72 | 5.49% | -18.43% | 118.30% | $3.99B | 4.07% | — | HELD |
| 5 | NU | Nu Holdings Ltd. | $14.53 | 3.12% | 21.83% | 97.84% | $3.54B | 3.62% | — | HELD |
| 6 | SHOP | Shopify Inc | $126.88 | 11.54% | 9.85% | -14.56% | $3.44B | 3.52% | — | HELD |
| 7 | NET | Cloudflare Inc | $265.61 | 1.32% | 31.98% | 118.73% | $3.29B | 3.36% | — | HELD |
| 8 | SE | Sea Ltd ADR | $104.39 | 4.39% | -30.35% | -68.25% | $3.28B | 3.35% | — | HELD |
| 9 | PDD | PDD Holdings Inc | $84.85 | 2.65% | -22.12% | -14.31% | $2.90B | 2.96% | — | HELD |
| 10 | APP | AppLovin | $412.73 | 5.29% | 10.30% | 494.06% | $2.67B | 2.72% | — | HELD |
| 11 | META | Meta Platforms Inc | $593.87 | -0.22% | -20.56% | 57.91% | $2.35B | 2.40% | — | HELD |
| 12 | CPNG | Coupang | $15.93 | 2.77% | -46.28% | -48.46% | $2.28B | 2.33% | — | HELD |
| 13 | NFLX | Netflix Inc | $70.40 | 0.44% | -37.52% | 27.18% | $2.10B | 2.14% | — | HELD |
| 14 | IOT | Samsara | $35.34 | 6.74% | 4.14% | 107.18% | $1.82B | 1.86% | — | HELD |
| 15 | MSFT | Microsoft | $389.10 | 1.94% | -24.35% | 35.51% | $1.44B | 1.47% | — | HELD |
| 16 | RACE | Ferrari NV | $380.01 | 5.72% | -9.54% | 86.72% | $1.29B | 1.32% | — | HELD |
| 17 | RBLX | Roblox | $48.42 | 1.83% | -60.41% | -39.67% | $1.21B | 1.24% | — | HELD |
| 18 | ISRG | Intuitive Surgical | $356.83 | 5.73% | -25.11% | 3.02% | $1.18B | 1.21% | — | HELD |
| 19 | RKLB | Rocket Lab Corp | $66.94 | 4.74% | 42.58% | 536.99% | $1.18B | 1.21% | — | HELD |
| 20 | DASH | Doordash Inc | $184.37 | 8.60% | -21.27% | 2.15% | $1.09B | 1.11% | — | HELD |
| 21 | AXON | Axon Enterprise Inc | $525.48 | 6.83% | -26.24% | 201.12% | $1.04B | 1.07% | — | HELD |
| 22 | MRNA | Moderna Inc | $55.63 | 2.89% | 102.16% | -85.19% | $1.02B | 1.04% | — | HELD |
| 23 | GOOG | Alphabet Inc Class C | $326.57 | 2.34% | 72.42% | 126.48% | $1.00B | 1.03% | — | HELD |
| 24 | RDDT | $179.23 | 6.22% | -5.41% | 301.53% | $984.2M | 1.01% | — | HELD | |
| 25 | DXCM | Dexcom Inc | $73.37 | 4.10% | -4.41% | -42.74% | $979.7M | 1.00% | — | HELD |
| 26 | ENSG | The Ensign Group | $178.07 | 6.30% | 20.86% | 126.65% | $972.5M | 0.99% | — | HELD |
| 27 | BAP | Credicorp | $390.99 | 0.87% | 72.23% | 375.73% | $925.8M | 0.95% | — | HELD |
| 28 | PBR | Petrobras Common ADR | $18.00 | -4.10% | 47.28% | 406.15% | $922.1M | 0.94% | — | HELD |
| 29 | ALNY | Alnylam Pharmaceuticals | $278.40 | 3.59% | -30.71% | 38.21% | $825.1M | 0.84% | — | HELD |
| 30 | RPRX | Royalty Pharma | $58.73 | -0.17% | 65.07% | 73.69% | $775.0M | 0.79% | — | HELD |
| 31 | SCI | Service Corp.Intl. | $82.73 | 4.27% | — | — | $710.0M | 0.73% | — | HELD |
| 32 | MA | Mastercard Inc-Class A | $551.71 | 4.04% | — | — | $682.6M | 0.70% | — | HELD |
| 33 | TEAM | Atlassian Corp Plc | $95.87 | 10.35% | — | — | $680.0M | 0.69% | — | HELD |
| 34 | SYM | Symbotic | $41.49 | 3.34% | — | — | $663.9M | 0.68% | — | HELD |
| 35 | RIVN | Rivian Automotive Inc | $16.48 | 4.04% | — | — | $659.5M | 0.67% | — | HELD |
| 36 | MLM | Martin Marietta Materials | $572.03 | 4.60% | — | — | $640.1M | 0.65% | — | HELD |
| 37 | GOOGL | Alphabet Inc Class A | $326.56 | 2.13% | — | — | $559.9M | 0.57% | — | HELD |
| 38 | MMYT | MakeMyTrip | $52.34 | 6.40% | — | — | $559.8M | 0.57% | — | HELD |
| 39 | CSGP | CoStar Group | $29.17 | 7.48% | — | — | $549.1M | 0.56% | — | HELD |
| 40 | RYAAY | Ryanair ADR | $57.47 | 1.99% | — | — | $533.2M | 0.54% | — | HELD |
| 41 | JOBY | Joby Aviation Inc | $7.37 | 6.35% | — | — | $515.6M | 0.53% | — | HELD |
| 42 | TSLA | Tesla Inc | $309.22 | -1.22% | — | — | $484.1M | 0.49% | — | HELD |
| 43 | DUOL | Duolingo Inc | $132.82 | 10.07% | — | — | $480.6M | 0.49% | — | HELD |
| 44 | SQM | SQM ADR | $68.79 | -0.76% | — | — | $461.9M | 0.47% | — | HELD |
| 45 | MSCI | MSCI | $571.03 | 3.35% | — | — | $459.4M | 0.47% | — | HELD |
| 46 | MDLN | Medline Inc | $39.70 | 5.50% | — | — | $443.9M | 0.45% | — | HELD |
| 47 | ELF | e.l.f. Beauty | $84.01 | 8.60% | — | — | $435.7M | 0.45% | — | HELD |
| 48 | TSM | TSMC ADR | $399.09 | -1.07% | — | — | $433.3M | 0.44% | — | HELD |
| 49 | PODD | Insulet | $165.00 | 4.18% | — | — | $425.9M | 0.44% | — | HELD |
| 50 | WSO | Watsco Inc | $364.37 | 1.26% | — | — | $413.7M | 0.42% | — | HELD |
| 51 | SNOW | Snowflake Inc | $272.92 | 1.81% | — | — | $403.7M | 0.41% | — | HELD |
| 52 | TXN | Texas Instruments | $279.41 | -0.06% | — | — | $395.9M | 0.40% | — | HELD |
| 53 | EOG | EOG Resources | $140.31 | -3.56% | — | — | $393.0M | 0.40% | — | HELD |
| 54 | TEM | Tempus Ai Inc | $42.91 | 0.52% | — | — | $391.1M | 0.40% | — | HELD |
| 55 | KSPI | Kaspi.kz ADR | $86.48 | 1.74% | — | — | $379.5M | 0.39% | — | HELD |
| 56 | DG | Dollar General Corp | $123.22 | 7.00% | — | — | $374.3M | 0.38% | — | HELD |
| 57 | DDOG | Datadog | $251.86 | 2.03% | — | — | $363.8M | 0.37% | — | HELD |
| 58 | GH | Guardant Health | $145.47 | -3.15% | — | — | $356.5M | 0.36% | — | HELD |
| 59 | ELV | Elevance Health Inc | $378.36 | -0.25% | — | — | $343.3M | 0.35% | — | HELD |
| 60 | TMO | Thermo Fisher Scientific | $559.53 | -2.23% | — | — | $343.3M | 0.35% | — | HELD |
| 61 | FMX | Fomento Economico Mexicano Sab ADR | $132.15 | 3.99% | — | — | $337.4M | 0.34% | — | HELD |
| 62 | CBRE | Cbre Group Inc | $143.88 | 6.15% | — | — | $337.0M | 0.34% | — | HELD |
| 63 | MKL | Markel Corp | $2014.95 | 2.72% | — | — | $335.1M | 0.34% | — | HELD |
| 64 | MCO | Moody's Corp | $485.96 | 2.91% | — | — | $333.4M | 0.34% | — | HELD |
| 65 | FIX | Comfort Systems USA | $1730.42 | -5.50% | — | — | $310.4M | 0.32% | — | HELD |
| 66 | AUR | Aurora Innovation Class A Common | $6.21 | 4.37% | — | — | $301.8M | 0.31% | — | HELD |
| 67 | CPA | Copa Holdings S A | $138.43 | 2.00% | — | — | $293.3M | 0.30% | — | HELD |
| 68 | DE | Deere & Co | $625.02 | 2.46% | — | — | $284.5M | 0.29% | — | HELD |
| 69 | WMS | Advanced Drainage Systems | $143.19 | 1.94% | — | — | $280.8M | 0.29% | — | HELD |
| 70 | PEN | Penumbra Inc | $319.49 | 0.50% | — | — | $276.0M | 0.28% | — | HELD |
| 71 | PM | Philip Morris Intl | $195.66 | 1.38% | — | — | $271.9M | 0.28% | — | HELD |
| 72 | AZO | AutoZone | $3075.26 | 5.19% | — | — | $271.2M | 0.28% | — | HELD |
| 73 | BN | Brookfield Corp | $42.08 | 0.98% | — | — | $267.8M | 0.27% | — | HELD |
| 74 | ON | On Semiconductor Corp | $89.04 | 2.57% | — | — | $265.5M | 0.27% | — | HELD |
| 75 | QXO | QXO | $14.13 | 3.37% | — | — | $264.6M | 0.27% | — | HELD |
| 76 | UBER | Uber Technologies | $68.18 | 3.40% | — | — | $264.3M | 0.27% | — | HELD |
| 77 | UTHR | United Therapeutics | $527.94 | -0.30% | — | — | $253.9M | 0.26% | — | HELD |
| 78 | EQT | Eqt Corp | $52.00 | -1.94% | — | — | $250.2M | 0.26% | — | HELD |
| 79 | WIX | Wix Com | $56.34 | 15.38% | — | — | $245.0M | 0.25% | — | HELD |
| 80 | NYT | New York Times Co | $72.37 | 3.14% | — | — | $243.8M | 0.25% | — | HELD |
| 81 | AFRM | Affirm Holdings Inc Class A | $73.05 | 4.02% | — | — | $243.0M | 0.25% | — | HELD |
| 82 | MEDP | Medpace Holdings | $589.37 | -2.00% | — | — | $241.6M | 0.25% | — | HELD |
| 83 | FN | Fabrinet | $470.82 | -9.06% | — | — | $240.2M | 0.25% | — | HELD |
| 84 | FCX | Freeport-Mcmoran Copper | $62.72 | 0.19% | — | — | $234.5M | 0.24% | — | HELD |
| 85 | DNLI | Denali Therapeutics | $23.57 | 0.64% | — | — | $231.7M | 0.24% | — | HELD |
| 86 | ETN | Eaton | $398.64 | -3.97% | — | — | $220.8M | 0.23% | — | HELD |
| 87 | KNF | Knife River | $78.54 | 1.15% | — | — | $217.9M | 0.22% | — | HELD |
| 88 | W | Wayfair Inc Class A | $94.53 | 14.33% | — | — | $215.3M | 0.22% | — | HELD |
| 89 | BC | Brunswick Corp | $80.65 | 1.37% | — | — | $210.3M | 0.21% | — | HELD |
| 90 | SN | SharkNinja | $153.19 | 5.05% | — | — | $205.4M | 0.21% | — | HELD |
| 91 | COIN | Coinbase Global Inc | $167.49 | 5.81% | — | — | $196.3M | 0.20% | — | HELD |
| 92 | SUNB | Sunbelt Rentals Holdings Inc - US line | $75.52 | -2.52% | — | — | $194.9M | 0.20% | — | HELD |
| 93 | ILMN | Illumina | $189.47 | -3.75% | — | — | $189.2M | 0.19% | — | HELD |
| 94 | AVAV | AeroVironment | $154.24 | 3.16% | — | — | $187.9M | 0.19% | — | HELD |
| 95 | PAYC | Paycom Software | $151.30 | 9.08% | — | — | $186.8M | 0.19% | — | HELD |
| 96 | RELY | Remitly Global Inc | $22.66 | -0.92% | — | — | $185.2M | 0.19% | — | HELD |
| 97 | ECL | Ecolab | $271.38 | 3.13% | — | — | $185.0M | 0.19% | — | HELD |
| 98 | WDAY | Workday Inc | $147.54 | 9.01% | — | — | $177.7M | 0.18% | — | HELD |
| 99 | AAPL | Apple | $336.91 | 1.17% | — | — | $176.7M | 0.18% | — | HELD |
| 100 | LMND | Lemonade Inc | $61.99 | 3.08% | — | — | $173.4M | 0.18% | — | HELD |
| 101 | GRAB | Grab Holdings | — | — | — | — | $171.5M | 0.18% | — | HELD |
| 102 | HDB | HDFC Bank ADR | — | — | — | — | $162.7M | 0.17% | — | HELD |
| 103 | XYZ | Block Inc | — | — | — | — | $160.5M | 0.16% | — | HELD |
| 104 | RBC | RBC Bearings | — | — | — | — | $159.8M | 0.16% | — | HELD |
| 105 | DKNG | DraftKings Inc | — | — | — | — | $156.0M | 0.16% | — | HELD |
| 106 | ADSK | Autodesk | — | — | — | — | $155.4M | 0.16% | — | HELD |
| 107 | BROS | Dutch Bros | — | — | — | — | $151.7M | 0.15% | — | HELD |
| 108 | YETI | YETI Holdings | — | — | — | — | $135.2M | 0.14% | — | HELD |
| 109 | ADI | Analog Devices | — | — | — | — | $135.1M | 0.14% | — | HELD |
| 110 | BZ | Kanzhun ADR | — | — | — | — | $133.2M | 0.14% | — | HELD |
| 111 | BBD | Banco Bradesco Pn ADR | — | — | — | — | $132.8M | 0.14% | — | HELD |
| 112 | VEEV | Veeva Systems Inc Class A | — | — | — | — | $129.1M | 0.13% | — | HELD |
| 113 | IBN | ICICI Bank ADR | — | — | — | — | $127.2M | 0.13% | — | HELD |
| 114 | CME | CME Group Inc | — | — | — | — | $127.1M | 0.13% | — | HELD |
| 115 | PG | Procter & Gamble | — | — | — | — | $124.1M | 0.13% | — | HELD |
| 116 | VIST | Vista Energy Sab De Cv ADR | — | — | — | — | $118.3M | 0.12% | — | HELD |
| 117 | FIG | Figma Inc | — | — | — | — | $117.9M | 0.12% | — | HELD |
| 118 | ODD | Oddity | — | — | — | — | $104.6M | 0.11% | — | HELD |
| 119 | BLLN | BillionToOne Inc | — | — | — | — | $99.5M | 0.10% | — | HELD |
| 120 | PEP | Pepsico | — | — | — | — | $97.4M | 0.10% | — | HELD |
| 121 | TFII | TFI International Inc | — | — | — | — | $97.3M | 0.10% | — | HELD |
| 122 | BABA | Alibaba Group Holding Sponsored ADR | — | — | — | — | $96.9M | 0.10% | — | HELD |
| 123 | ENPH | Enphase Energy Inc | — | — | — | — | $94.3M | 0.10% | — | HELD |
| 124 | ARM | Arm Hdgs ADR | — | — | — | — | $92.6M | 0.09% | — | HELD |
| 125 | TME | Tencent Music Entertainment ADR | — | — | — | — | $90.3M | 0.09% | — | HELD |
| 126 | DOCS | Doximity Inc | — | — | — | — | $89.5M | 0.09% | — | HELD |
| 127 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $89.0M | 0.09% | — | HELD |
| 128 | FAST | Fastenal | — | — | — | — | $85.9M | 0.09% | — | HELD |
| 129 | COUR | Coursera Inc | — | — | — | — | $85.3M | 0.09% | — | HELD |
| 130 | LINE | Lineage Inc | — | — | — | — | $83.7M | 0.09% | — | HELD |
| 131 | BNTX | BioNTech ADR | — | — | — | — | $78.4M | 0.08% | — | HELD |
| 132 | WSC | WillScot Hdgs | — | — | — | — | $78.0M | 0.08% | — | HELD |
| 133 | JKHY | Jack Henry & Associates | — | — | — | — | $76.5M | 0.08% | — | HELD |
| 134 | CSCO | Cisco Systems | — | — | — | — | $75.6M | 0.08% | — | HELD |
| 135 | INTU | Intuit | — | — | — | — | $75.6M | 0.08% | — | HELD |
| 136 | RXRX | Recursion Pharmaceuticals Inc | — | — | — | — | $72.7M | 0.07% | — | HELD |
| 137 | PBR/A | Petrobras Pref ADR | — | — | — | — | $70.2M | 0.07% | — | HELD |
| 138 | ITUB | Itau Unibanco Holding SA-ADR | — | — | — | — | $69.0M | 0.07% | — | HELD |
| 139 | ACN | Accenture 'A' | — | — | — | — | $68.0M | 0.07% | — | HELD |
| 140 | MDB | MongoDB Inc | — | — | — | — | $65.4M | 0.07% | — | HELD |
| 141 | SVV | Savers Value Village | — | — | — | — | $64.4M | 0.07% | — | HELD |
| 142 | PONY | Pony AI ADR | — | — | — | — | $60.0M | 0.06% | — | HELD |
| 143 | TWST | Twist Bioscience Corp | — | — | — | — | $57.7M | 0.06% | — | HELD |
| 144 | ALB | Albemarle Corp | — | — | — | — | $57.2M | 0.06% | — | HELD |
| 145 | SBUX | Starbucks Corp | — | — | — | — | $56.0M | 0.06% | — | HELD |
| 146 | FUTU | Futu Hdgs ADR | — | — | — | — | $54.9M | 0.06% | — | HELD |
| 147 | TDW | Tidewater | — | — | — | — | $54.8M | 0.06% | — | HELD |
| 148 | KO | Coca Cola | — | — | — | — | $54.1M | 0.06% | — | HELD |
| 149 | SG | Sweetgreen | — | — | — | — | $53.5M | 0.05% | — | HELD |
| 150 | HD | Home Depot | — | — | — | — | $50.0M | 0.05% | — | HELD |
| 151 | AMSC | American Superconductor Corp | — | — | — | — | $49.0M | 0.05% | — | HELD |
| 152 | FROG | JFrog Ltd | — | — | — | — | $47.7M | 0.05% | — | HELD |
| 153 | XMTR | Xometry Inc - A | — | — | — | — | $45.9M | 0.05% | — | HELD |
| 154 | SVM | Silvercorp Metals Inc | — | — | — | — | $45.5M | 0.05% | — | HELD |
| 155 | TROW | T. Rowe Price | — | — | — | — | $42.0M | 0.04% | — | HELD |
| 156 | Z | Zillow Group Inc Class C | — | — | — | — | $40.0M | 0.04% | — | HELD |
| 157 | MDT | Medtronic | — | — | — | — | $39.6M | 0.04% | — | HELD |
| 158 | DLO | dLocal | — | — | — | — | $37.5M | 0.04% | — | HELD |
| 159 | AEHR | Aehr Test Systems | — | — | — | — | $37.1M | 0.04% | — | HELD |
| 160 | MCD | McDonald's | — | — | — | — | $37.1M | 0.04% | — | HELD |
| 161 | EW | Edwards Lifesciences Corp | — | — | — | — | $35.3M | 0.04% | — | HELD |
| 162 | CRCL | Circle Internet Group | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 163 | IPGP | IPG Photonics Corp | — | — | — | — | $30.9M | 0.03% | — | HELD |
| 164 | TMDX | TransMedics Group | — | — | — | — | $30.3M | 0.03% | — | HELD |
| 165 | PAYX | Paychex | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 166 | AVGO | Broadcom Inc | — | — | — | — | $29.6M | 0.03% | — | HELD |
| 167 | AJG | AJ Gallagher & Co | — | — | — | — | $28.9M | 0.03% | — | HELD |
| 168 | MBLY | Mobileye Global Inc. | — | — | — | — | $28.4M | 0.03% | — | HELD |
| 169 | UPST | Upstart Holdings | — | — | — | — | $28.4M | 0.03% | — | HELD |
| 170 | IREN | IREN | — | — | — | — | $28.4M | 0.03% | — | HELD |
| 171 | ALAB | Astera Labs | — | — | — | — | $26.9M | 0.03% | — | HELD |
| 172 | HTFL | HeartFlow | — | — | — | — | $26.4M | 0.03% | — | HELD |
| 173 | INFY | Infosys Ltd ADR | — | — | — | — | $25.0M | 0.03% | — | HELD |
| 174 | PRCT | PROCEPT BioRobotics | — | — | — | — | $24.3M | 0.02% | — | HELD |
| 175 | RAMP | Liveramp Holdings Inc | — | — | — | — | $24.2M | 0.02% | — | HELD |
| 176 | KRNT | Kornit Digital | — | — | — | — | $22.0M | 0.02% | — | HELD |
| 177 | MP | MP Materials | — | — | — | — | $21.9M | 0.02% | — | HELD |
| 178 | APPN | Appian Corp | — | — | — | — | $21.8M | 0.02% | — | HELD |
| 179 | TNDM | Tandem Diabetes Care | — | — | — | — | $20.9M | 0.02% | — | HELD |
| 180 | PGNY | Progyny | — | — | — | — | $20.7M | 0.02% | — | HELD |
| 181 | UTI | Universal Technical Institute | — | — | — | — | $20.5M | 0.02% | — | HELD |
| 182 | ZTS | Zoetis Inc | — | — | — | — | $19.2M | 0.02% | — | HELD |
| 183 | SANA | Sana Biotechnology Inc | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 184 | KTOS | Kratos Defense & Security | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 185 | STOK | Stoke Therapeutics | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 186 | RVMD | Revolution Medicines | — | — | — | — | $18.2M | 0.02% | — | HELD |
| 187 | AMPL | Amplitude | — | — | — | — | $18.0M | 0.02% | — | HELD |
| 188 | PI | Impinj | — | — | — | — | $17.9M | 0.02% | — | HELD |
| 189 | SPGI | S&P Global Inc | — | — | — | — | $16.9M | 0.02% | — | HELD |
| 190 | MSI | Motorola Solutions | — | — | — | — | $16.2M | 0.02% | — | HELD |
| 191 | ODFL | Old Dominion Freight Line | — | — | — | — | $16.1M | 0.02% | — | HELD |
| 192 | BSY | Bentley Systems | — | — | — | — | $15.6M | 0.02% | — | HELD |
| 193 | LU | Lufax Holding Ltd | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 194 | MRLN | Merlin Inc | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 195 | MNST | Monster Beverage | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 196 | DNA | Ginkgo Bioworks Holdings Inc | — | — | — | — | $14.7M | 0.01% | — | HELD |
| 197 | CNP | Centerpoint Energy, Inc. | — | — | — | — | $14.2M | 0.01% | — | HELD |
| 198 | WAB | Wabtec | — | — | — | — | $13.5M | 0.01% | — | HELD |
| 199 | NEE | NextEra Energy | — | — | — | — | $13.2M | 0.01% | — | HELD |
| 200 | CHYM | Chime Financial Inc | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 201 | BKNG | Booking Holdings Inc | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 202 | BRO | Brown & Brown | — | — | — | — | $12.1M | 0.01% | — | HELD |
| 203 | ADBE | Adobe Inc. | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 204 | NVCR | Novocure Ltd | — | — | — | — | $11.7M | 0.01% | — | HELD |
| 205 | MRSH | Marsh & McLennan | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 206 | WEC | WEC Energy Group | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 207 | EXC | Exelon Corporation | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 208 | CRWD | CrowdStrike Holdings | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 209 | FTS | Fortis | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 210 | BCH | Banco De Chile ADR | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 211 | TTEK | Tetra Tech | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 212 | SO | Southern | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 213 | BEAM | Beam Therapeutics | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 214 | ATR | AptarGroup | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 215 | SDGR | Schrodinger | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 216 | QS | QuantumScape Corp | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 217 | BEPC | Brookfield Renewable | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 218 | AMT | American Tower Corp REIT | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 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% | — | HELD |
| 221 | RBRK | Rubrik | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 222 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 223 | DLR | Digital Realty Trust REIT | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 224 | PGR | Progressive | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 225 | EH | Ehang Holdings Ltd ADR | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 226 | TBBB | BBB Foods | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 227 | EQR | Equity Residential REIT | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 228 | CGNX | Cognex Corp | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 229 | SNPS | Synopsys | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 230 | ATAT | Atour Lifestyle Hdgs ADR | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 231 | CDNS | Cadence Design Systems | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 232 | FNV | Franco-Nevada Corp | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 233 | CSL | Carlisle Companies | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 234 | UNH | UnitedHealth | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 235 | DOC | Healthpeak Properties Inc REIT | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 236 | SUI | Sun Communities Inc REIT | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 237 | MKTX | MarketAxess Holdings | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 238 | CABO 1.125 03/15/28 | Cable One Convertible 1.125 2028 | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 239 | PLD | Prologis Inc REIT | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 240 | RXST | RxSight Inc | — | — | — | — | $4.3M | 0.00% | — | HELD |
| 241 | WRBY | Warby Parker Inc | — | — | — | — | $3.6M | 0.00% | — | HELD |
| 242 | TTD | The Trade Desk | — | — | — | — | $3.4M | 0.00% | — | HELD |
| 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% | — | HELD |
| 246 | EIX | Edison International | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 247 | FRPT | Freshpet Inc | — | — | — | — | $499K | 0.00% | — | HELD |
| 248 | RIO | Rio Tinto Spn.Adr 1:1 | — | — | — | — | $55K | 0.00% | — | HELD |
| 249 | NXT | Nextracker | — | — | — | — | $51K | 0.00% | — | HELD |
| 250 | CRH | CRH Plc | — | — | — | — | $49K | 0.00% | — | HELD |
| 251 | PL | Planet Labs | — | — | — | — | $46K | 0.00% | — | HELD |
| 252 | TER | Teradyne | — | — | — | — | $45K | 0.00% | — | HELD |
| 253 | NKE | Nike | — | — | — | — | $36K | 0.00% | — | HELD |
| 254 | STN | Stantec Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 255 | SONY | Sony ADR | — | — | — | — | $35K | 0.00% | — | HELD |
| 256 | HUBB | Hubbell | — | — | — | — | $34K | 0.00% | — | HELD |
| 257 | FLKR | ETFS Franklin Ftse South Korea Etf | — | — | — | — | $34K | 0.00% | — | HELD |
| 258 | UL | Unilever Spn.Adr 1:1 | — | — | — | — | $22K | 0.00% | — | HELD |
| 259 | TTE | TotalEnergies SE (US) | — | — | — | — | $21K | 0.00% | — | HELD |
| 260 | INTC | Intel Corporation | — | — | — | — | $21K | 0.00% | — | HELD |
| 261 | LNN | Lindsay Manufacturing Co | — | — | — | — | $16K | 0.00% | — | HELD |
| 262 | RY | Royal Bank of Canada, The | — | — | — | — | $15K | 0.00% | — | HELD |
| 263 | BSLK | Bolt Projects Holdings Inc. | — | — | — | — | $15K | 0.00% | — | HELD |
| 264 | MICC | The Magnum Ice Cream Company (US) | — | — | — | — | $10K | 0.00% | — | HELD |
| 265 | YMM | Full Truck Alliance Co Ltd ADR | — | — | — | — | $10K | 0.00% | — | HELD |
| 266 | ASX | Ase Technology Holding Co Ltd ADR | — | — | — | — | $9K | 0.00% | — | HELD |
| 267 | AXIA | AXIA ENERGIA-ADR PREF | — | — | — | — | $5K | 0.00% | — | HELD |
| 268 | NVO | Novo Nordisk 'B' Adr 1:1 | — | — | — | — | $3K | 0.00% | — | HELD |
| 269 | ONC | BeOne Medicines Ltd ADR | — | — | — | — | $1K | 0.00% | — | HELD |
| 270 | BIDU | Baidu.com Sponsored ADR | — | — | — | — | $1K | 0.00% | — | HELD |
| 271 | AXIA/PC | Axia Energia- ADR Pref C | — | — | — | — | $753 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001088875-26-000037. 13F discloses long positions only — shorts, foreign equities, and options are excluded.