Baillie Gifford & Co is an investment fund managing more than $128 trillion ran by Grant Meikle. There are currently 285 companies in Mr. Meikle’s portfolio. The largest investments include NVIDIA Corp and MercadoLibre Inc, together worth $18.1 trillion.
As of 18th July 2024, Baillie Gifford & Co’s top holding is 82,058,614 shares of NVIDIA Corp currently worth over $10.1 trillion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Baillie Gifford & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 4,846,204 shares of MercadoLibre Inc worth $7.96 trillion, whose value fell 5.1% in the past six months.
The third-largest holding is Amazon.com worth $7.43 trillion and the next is Moderna Inc worth $5.16 trillion, with 43,449,041 shares owned.
Currently, Baillie Gifford & Co's portfolio is worth at least $128 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Baillie Gifford & Co office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Grant Meikle serves as the Compliance Manager at Baillie Gifford & Co.
In the most recent 13F filing, Baillie Gifford & Co revealed that it had opened a new position in
E.l.f. Beauty and bought 3,804,541 shares worth $802 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
71,757,065 additional shares.
This makes their stake in NVIDIA Corp total 82,058,614 shares worth $10.1 trillion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Baillie Gifford & Co is getting rid of from its portfolio.
Baillie Gifford & Co closed its position in Baidu.com Sponsored Adr on 25th July 2024.
It sold the previously owned 2,573,286 shares for $271 billion.
Grant Meikle also disclosed a decreased stake in MercadoLibre Inc by approximately 0.1%.
This leaves the value of the investment at $7.96 trillion and 4,846,204 shares.
The two most similar investment funds to Baillie Gifford & Co are Clearbridge Investments and Sumitomo Mitsui Trust. They manage $126 trillion and $135 trillion respectively.
Baillie Gifford & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $72 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
696.57%
82,058,614
|
$10,137,521,173,000 | 7.90% |
| MercadoLibre Inc |
3.78%
4,846,204
|
$7,964,251,655,000 | 6.20% |
| Amazon.com Inc. |
1.76%
38,471,662
|
$7,434,648,681,000 | 5.79% |
| Moderna Inc |
2.70%
43,449,041
|
$5,159,573,619,000 | 4.02% |
| Spotify Technology Sa |
24.97%
16,103,959
|
$5,053,261,295,000 | 3.94% |
| PDD Holdings Inc |
1.00%
35,128,410
|
$4,670,322,110,000 | 3.64% |
| Shopify 'a' |
10.02%
55,235,148
|
$3,648,281,525,000 | 2.84% |
| Trade Desk Inc |
3.95%
36,995,424
|
$3,613,343,061,000 | 2.81% |
| Coupang, Inc. |
1.63%
171,350,025
|
$3,589,783,024,000 | 2.80% |
| Netflix Inc. |
2.29%
4,762,069
|
$3,213,825,127,000 | 2.50% |
| Meta Platforms Inc |
4.74%
5,812,111
|
$2,930,582,608,000 | 2.28% |
| Tesla Inc |
19.86%
14,293,286
|
$2,828,355,434,000 | 2.20% |
| Cloudflare Inc |
8.54%
32,722,670
|
$2,710,418,756,000 | 2.11% |
| Ferrari Nv |
1.55%
6,019,346
|
$2,455,984,805,000 | 1.91% |
| Sea Ltd Adr |
0.44%
34,268,428
|
$2,447,451,127,000 | 1.91% |
| Nu Holdings Ltd. |
9.74%
185,963,035
|
$2,397,063,521,000 | 1.87% |
| Microsoft Corporation |
0.64%
4,825,761
|
$2,156,873,879,000 | 1.68% |
| Dexcom Inc |
2.31%
15,325,931
|
$1,737,654,056,000 | 1.35% |
| Intuitive Surgical Inc |
1.40%
3,824,364
|
$1,701,268,325,000 | 1.33% |
| Elevance Health Inc |
1.74%
2,864,282
|
$1,552,039,845,000 | 1.21% |
| Atlassian Corp Plc |
0.80%
8,435,585
|
$1,492,086,275,000 | 1.16% |
| Workday Inc |
1.74%
6,562,365
|
$1,467,082,320,000 | 1.14% |
| Alnylam Pharmaceuticals Inc |
8.92%
6,032,656
|
$1,465,935,408,000 | 1.14% |
| Advanced Micro Devices Inc. |
5.12%
8,403,413
|
$1,363,117,624,000 | 1.06% |
| DoorDash Inc |
0.76%
12,497,488
|
$1,359,476,745,000 | 1.06% |
| Datadog Inc |
1.35%
9,493,464
|
$1,231,207,346,000 | 0.96% |
| Martin Marietta Materials, Inc. |
3.04%
2,205,320
|
$1,194,842,376,000 | 0.93% |
| Wix.com Ltd |
4.78%
7,187,768
|
$1,143,358,256,000 | 0.89% |
| Elastic |
3.65%
9,786,427
|
$1,114,771,900,000 | 0.87% |
| Roblox Corporation |
1.87%
29,142,565
|
$1,084,394,844,000 | 0.84% |
| Moody's Corp |
24.72%
2,420,852
|
$1,019,009,232,000 | 0.79% |
| Alphabet Inc |
2.29%
5,446,945
|
$999,078,651,000 | 0.78% |
| Ryanair Adr |
2.88%
8,540,879
|
$994,499,952,000 | 0.77% |
| Mastercard Inc-class A |
2.46%
2,130,598
|
$939,934,614,000 | 0.73% |
| Service Corp.intl. |
1.92%
12,999,326
|
$924,642,059,000 | 0.72% |
| Samsara Inc. |
18.12%
27,433,212
|
$924,499,244,000 | 0.72% |
| Tsmc Adr |
17.51%
5,247,704
|
$912,103,432,000 | 0.71% |
| Analog Devices Inc. |
2.01%
3,512,827
|
$801,837,891,000 | 0.62% |
| E.l.f. Beauty |
Opened
3,804,541
|
$801,692,880,000 | 0.62% |
| Hdfc Bank Adr |
2.34%
11,533,215
|
$741,931,721,000 | 0.58% |
| Duolingo, Inc. |
3.43%
3,416,103
|
$712,838,213,000 | 0.56% |
| Costar Group, Inc. |
2.18%
9,051,781
|
$671,099,043,000 | 0.52% |
| Biontech Adr |
0.99%
8,276,298
|
$665,083,307,000 | 0.52% |
| Watsco, Inc. |
2.64%
1,419,839
|
$657,726,218,000 | 0.51% |
| Block Inc |
45.71%
10,085,229
|
$650,396,418,000 | 0.51% |
| Aj Gallagher & Co |
2.54%
2,489,266
|
$645,491,567,000 | 0.50% |
| Enphase Energy Inc |
57.89%
6,285,059
|
$626,683,233,000 | 0.49% |
| Petrobras Common Adr |
0.98%
41,653,844
|
$603,564,199,000 | 0.47% |
| Illumina Inc |
2.29%
5,605,175
|
$585,068,167,000 | 0.46% |
| Texas Instruments Inc. |
0.13%
2,973,041
|
$578,345,665,000 | 0.45% |
| Chewy Inc |
2.45%
19,333,073
|
$526,632,909,000 | 0.41% |
| BeiGene Ltd |
1.25%
3,681,949
|
$525,303,663,000 | 0.41% |
| Advanced Drainage Systems Inc |
1.71%
3,124,942
|
$501,209,448,000 | 0.39% |
| Unitedhealth |
1,125.40%
894,006
|
$455,281,496,000 | 0.35% |
| S&P Global Inc |
1.73%
1,007,901
|
$449,523,846,000 | 0.35% |
| Pinterest Inc |
9.53%
10,116,139
|
$445,818,245,000 | 0.35% |
| Mobileye Global Inc. |
1.17%
15,798,945
|
$443,713,371,000 | 0.35% |
| Rivian Automotive, Inc. |
30.49%
33,015,793
|
$443,071,942,000 | 0.35% |
| Kaspi.kz Adr |
191.48%
3,343,859
|
$431,391,249,000 | 0.34% |
| Royalty Pharma |
1.86%
16,352,759
|
$431,222,254,000 | 0.34% |
| Markel Corp |
1.45%
268,746
|
$423,452,323,000 | 0.33% |
| Fomento Economico Mexicano Sab Adr |
7.12%
3,885,682
|
$418,293,667,000 | 0.33% |
| Cbre Group Inc |
1.53%
4,594,977
|
$409,458,401,000 | 0.32% |
| Eaton |
2.37%
1,300,437
|
$407,752,022,000 | 0.32% |
| Affirm Holdings, Inc. |
28.46%
13,400,426
|
$404,826,870,000 | 0.32% |
| Snowflake Inc. |
4.35%
2,924,104
|
$395,017,209,000 | 0.31% |
| Insulet Corporation |
30.77%
1,886,062
|
$380,607,312,000 | 0.30% |
| Symbotic |
12.42%
10,660,949
|
$374,838,967,000 | 0.29% |
| Sweetgreen, Inc. |
6.22%
12,326,336
|
$371,515,767,000 | 0.29% |
| Entegris Inc |
1.73%
2,679,051
|
$362,743,506,000 | 0.28% |
| Autozone Inc. |
2,714.85%
120,194
|
$356,267,035,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.54%
621,516
|
$343,698,348,000 | 0.27% |
| Copa Holdings S.A. |
1.53%
3,601,462
|
$342,787,152,000 | 0.27% |
| MakeMyTrip Ltd |
85.73%
4,072,452
|
$342,493,213,000 | 0.27% |
| YETI Holdings Inc |
1.77%
8,838,551
|
$337,190,721,000 | 0.26% |
| Deere & Co. |
4.34%
880,753
|
$329,075,743,000 | 0.26% |
| Denali Therapeutics Inc |
1.98%
13,763,596
|
$319,590,699,000 | 0.25% |
| Comfort Systems USA, Inc. |
1.94%
1,039,407
|
$316,104,457,000 | 0.25% |
| Tencent Music Entertainment Adr |
15.98%
22,115,922
|
$310,728,704,000 | 0.24% |
| Autodesk Inc. |
3.77%
1,208,356
|
$299,007,692,000 | 0.23% |
| Xylem Inc |
25.02%
2,184,933
|
$296,342,462,000 | 0.23% |
| Wayfair Inc |
2.20%
5,588,167
|
$294,664,045,000 | 0.23% |
| AeroVironment Inc. |
132.67%
1,511,676
|
$275,366,900,000 | 0.21% |
| Baidu.com Sponsored Adr |
Closed
2,573,286
|
$270,915,550,000 | |
| Joby Aviation Inc |
2.02%
52,869,559
|
$269,634,750,000 | 0.21% |
| Ecolab, Inc. |
4.48%
1,114,433
|
$265,235,054,000 | 0.21% |
| Credicorp Ltd |
22.01%
1,632,852
|
$263,428,012,000 | 0.21% |
| Mettler-Toledo International, Inc. |
16.95%
181,128
|
$253,142,682,000 | 0.20% |
| Oddity |
0.70%
6,268,817
|
$246,113,755,000 | 0.19% |
| SiteOne Landscape Supply Inc |
1.80%
1,958,384
|
$237,767,402,000 | 0.19% |
| Albemarle Corp. |
0.18%
2,476,488
|
$236,554,133,000 | 0.18% |
| Adobe Systems |
1.40%
409,897
|
$227,714,180,000 | 0.18% |
| Floor & Decor Holdings Inc |
2.06%
2,164,691
|
$215,191,932,000 | 0.17% |
| Cemex Adr |
28.70%
31,985,634
|
$204,388,201,000 | 0.16% |
| Aurora Innovation Class A Common |
78.44%
72,438,562
|
$200,654,817,000 | 0.16% |
| Recursion Pharmaceuticals Inc |
10.48%
26,589,936
|
$199,424,521,000 | 0.16% |
| Inspire Medical Systems Inc |
2.78%
1,426,835
|
$190,953,327,000 | 0.15% |
| Neogen Corp. |
1.77%
11,580,986
|
$181,010,811,000 | 0.14% |
| Roku Inc |
2.07%
3,005,366
|
$180,111,584,000 | 0.14% |
| Alphabet Inc |
1.85%
987,806
|
$179,928,863,000 | 0.14% |
| Hashicorp Inc |
Closed
6,621,405
|
$178,446,865,000 | |
| Icici Bank Adr |
4.09%
6,193,699
|
$178,440,469,000 | 0.14% |
| Brunswick Corp. |
87.95%
2,430,983
|
$176,902,633,000 | 0.14% |
| Guardant Health Inc |
2.23%
6,093,286
|
$175,974,099,000 | 0.14% |
| Staar Surgical Co. |
10.51%
3,682,382
|
$175,318,208,000 | 0.14% |
| Fastenal Co. |
1.82%
2,701,163
|
$169,741,083,000 | 0.13% |
| Scp Pool Corporation |
1.57%
549,134
|
$168,765,353,000 | 0.13% |
| Grab Holdings |
Opened
46,925,778
|
$166,586,511,000 | 0.13% |
| Doximity, Inc. |
5.14%
5,896,526
|
$164,925,832,000 | 0.13% |
| Coursera, Inc. |
5.25%
22,298,328
|
$159,656,029,000 | 0.12% |
| Apple Inc |
13.65%
731,528
|
$154,074,428,000 | 0.12% |
| Procter & Gamble Co. |
3.79%
898,218
|
$148,134,113,000 | 0.12% |
| Sprout Social, Inc. |
6.32%
3,812,342
|
$136,024,362,000 | 0.11% |
| Full Truck Alliance Co Ltd Adr |
0.27%
15,417,727
|
$123,958,525,000 | 0.10% |
| Fabrinet |
3.33%
505,220
|
$123,672,804,000 | 0.10% |
| Remitly Global Inc |
3.94%
10,169,820
|
$123,258,218,000 | 0.10% |
| Canadian Pacific Kansas City Ltd |
17.38%
1,518,155
|
$119,535,221,000 | 0.09% |
| Certara, Inc. |
2.11%
8,357,301
|
$115,748,619,000 | 0.09% |
| Pepsico |
2.14%
670,967
|
$110,662,587,000 | 0.09% |
| Penumbra Inc |
3.07%
614,863
|
$110,656,895,000 | 0.09% |
| Petrobras Pref Adr |
0.36%
7,336,120
|
$100,064,676,000 | 0.08% |
| United Parcel Service, Inc. |
1.50%
657,334
|
$89,956,158,000 | 0.07% |
| Intuit Inc |
1.22%
130,533
|
$85,787,594,000 | 0.07% |
| Nio Inc Adr |
Closed
18,904,985
|
$85,072,433,000 | |
| Monday.com |
3.04%
328,526
|
$79,095,920,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
167,616
|
$78,564,972,000 | 0.06% |
| Shockwave Medical Inc. |
Closed
228,064
|
$74,264,481,000 | |
| Banco Bradesco Pn Adr |
4.00%
32,788,079
|
$73,445,297,000 | 0.06% |
| Starbucks Corp. |
4.64%
929,443
|
$72,357,138,000 | 0.06% |
| Axon Enterprise Inc |
25.19%
235,469
|
$69,284,399,000 | 0.05% |
| MarketAxess Holdings Inc. |
17.52%
344,001
|
$68,982,521,000 | 0.05% |
| Lemonade, Inc. |
9.12%
4,061,391
|
$67,012,953,000 | 0.05% |
| AbCellera Biologics Inc. |
5.47%
21,911,014
|
$64,856,601,000 | 0.05% |
| Jumia Technologies Ag Adr |
0.32%
9,106,406
|
$63,926,970,000 | 0.05% |
| Zillow Group Inc |
18.27%
1,321,122
|
$61,286,850,000 | 0.05% |
| Cognex Corp. |
11.58%
1,299,175
|
$60,749,422,000 | 0.05% |
| Banco De Chile Adr |
Opened
2,671,779
|
$60,462,359,000 | 0.05% |
| Exact Sciences Corp. |
16.18%
1,426,617
|
$60,274,568,000 | 0.05% |
| Sana Biotechnology Inc |
0.80%
10,571,200
|
$57,718,752,000 | 0.04% |
| Infosys Ltd Adr |
3.91%
2,953,147
|
$54,987,598,000 | 0.04% |
| Coca-Cola Co |
6.20%
856,517
|
$54,517,308,000 | 0.04% |
| 10x Genomics, Inc. |
63.07%
2,742,153
|
$53,334,875,000 | 0.04% |
| Itau Unibanco Holding Sa-adr |
1.08%
9,125,793
|
$53,294,632,000 | 0.04% |
| Cisco Systems, Inc. |
2.68%
1,092,004
|
$51,881,110,000 | 0.04% |
| American Superconductor Corp. |
12.37%
2,214,083
|
$51,787,401,000 | 0.04% |
| Twist Bioscience Corp |
19.81%
984,302
|
$48,506,402,000 | 0.04% |
| JFrog Ltd |
12.54%
1,274,163
|
$47,844,820,000 | 0.04% |
| T. Rowe Price |
8.64%
393,301
|
$45,351,538,000 | 0.04% |
| Ginkgo Bioworks Holdings Inc |
42.31%
134,425,866
|
$44,938,567,000 | 0.04% |
| Appian Corp |
17.80%
1,443,767
|
$44,554,650,000 | 0.03% |
| Solaredge Technologies Inc |
0.62%
1,722,886
|
$43,520,100,000 | 0.03% |
| LiveRamp Holdings Inc |
14.45%
1,396,913
|
$43,220,488,000 | 0.03% |
| Schrodinger, Inc. |
18.65%
2,124,968
|
$41,096,882,000 | 0.03% |
| New York Times Co. |
4.37%
787,171
|
$40,311,027,000 | 0.03% |
| Home Depot, Inc. |
10.20%
115,633
|
$39,805,503,000 | 0.03% |
| Upwork Inc |
18.69%
3,617,011
|
$38,882,869,000 | 0.03% |
| TransMedics Group, Inc. |
15.07%
257,466
|
$38,779,529,000 | 0.03% |
| Dolby Laboratories 'a' |
Closed
462,473
|
$38,741,363,000 | |
| Warby Parker Inc. |
63.21%
2,235,169
|
$35,896,814,000 | 0.03% |
| MP Materials Corp. |
2.78%
2,819,743
|
$35,895,328,000 | 0.03% |
| Vir Biotechnology Inc |
0.65%
3,921,242
|
$34,899,054,000 | 0.03% |
| Medtronic |
8.48%
432,555
|
$34,046,404,000 | 0.03% |
| Lufax Holding Ltd |
15.90%
14,011,971
|
$33,208,371,000 | 0.03% |
| Zoom Video Communications Inc |
Closed
506,036
|
$33,079,573,000 | |
| Edwards Lifesciences Corp |
11.16%
352,303
|
$32,542,228,000 | 0.03% |
| American Tower Corp Reit |
23.08%
157,785
|
$30,670,249,000 | 0.02% |
| Mcdonald's |
0.58%
116,779
|
$29,759,961,000 | 0.02% |
| Prologis Inc Reit |
23.40%
263,110
|
$29,549,884,000 | 0.02% |
| NovoCure Ltd |
15.22%
1,687,521
|
$28,907,235,000 | 0.02% |
| Eversource Energy |
23.57%
503,968
|
$28,580,025,000 | 0.02% |
| CyberArk Software Ltd |
27.60%
100,991
|
$27,612,960,000 | 0.02% |
| Wabtec |
6.98%
169,278
|
$26,754,388,000 | 0.02% |
| Hershey Foods Corporation |
0.01%
144,011
|
$26,473,542,000 | 0.02% |
| Zuora Inc |
37.41%
2,629,975
|
$26,115,651,000 | 0.02% |
| Progyny Inc |
21.54%
870,997
|
$24,919,225,000 | 0.02% |
| NextEra Energy Inc |
37.88%
337,235
|
$23,879,610,000 | 0.02% |
| IPG Photonics Corp |
14.36%
279,294
|
$23,569,620,000 | 0.02% |
| Pacira BioSciences Inc |
19.45%
806,097
|
$23,062,435,000 | 0.02% |
| MSA Safety Inc |
6.11%
122,139
|
$22,924,269,000 | 0.02% |
| Exscientia Ltd Adr |
3.86%
4,397,618
|
$22,427,852,000 | 0.02% |
| Veeco Instruments Inc |
31.37%
477,257
|
$22,292,675,000 | 0.02% |
| CRISPR Therapeutics AG |
2.40%
405,425
|
$21,897,004,000 | 0.02% |
| Booking Holdings Inc |
43.52%
5,524
|
$21,883,325,000 | 0.02% |
| Rxsight Inc |
438.82%
358,215
|
$21,553,796,000 | 0.02% |
| Ke Holdings Adr |
1.32%
1,444,247
|
$20,436,094,000 | 0.02% |
| Rexford Industrial Realty Reit |
23.83%
454,763
|
$20,277,882,000 | 0.02% |
| BlackLine Inc |
32.21%
412,483
|
$19,984,802,000 | 0.02% |
| Burford Capital |
15.60%
1,534,668
|
$19,787,733,000 | 0.02% |
| Chegg Inc |
Closed
2,579,090
|
$19,523,712,000 | |
| Ares Capital Corp |
22.81%
913,639
|
$19,040,237,000 | 0.01% |
| Clear Secure, Inc. |
No change
1,000,000
|
$18,710,000,000 | 0.01% |
| Aehr Test Systems |
101.61%
1,670,590
|
$18,660,490,000 | 0.01% |
| Digimarc Corporation |
17.00%
598,322
|
$18,553,965,000 | 0.01% |
| Ambarella Inc |
35.13%
326,236
|
$17,600,433,000 | 0.01% |
| Brookfield Corp |
No change
404,949
|
$16,821,581,000 | 0.01% |
| Carlisle Companies Inc. |
6.23%
41,349
|
$16,755,029,000 | 0.01% |
| Trupanion Inc |
18.74%
565,800
|
$16,634,520,000 | 0.01% |
| Progressive Corp. |
No change
77,056
|
$16,005,301,000 | 0.01% |
| Brookfield Renewable Corporation |
31.96%
529,766
|
$15,034,759,000 | 0.01% |
| Adaptimmune Therapeutics Adr |
4.55%
15,149,203
|
$14,768,958,000 | 0.01% |
| Beam Therapeutics Inc. |
17.11%
623,640
|
$14,611,885,000 | 0.01% |
| Nanobiotix Adr |
No change
2,869,030
|
$14,345,150,000 | 0.01% |
| Fiverr Intl |
Closed
666,753
|
$14,048,486,000 | |
| Waters Corp. |
4.71%
48,249
|
$13,998,000,000 | 0.01% |
| Charles River Laboratories International Inc. |
0.00%
67,537
|
$13,951,794,000 | 0.01% |
| TJX Companies, Inc. |
No change
126,549
|
$13,933,045,000 | 0.01% |
| Confluent Inc. |
0.97%
447,958
|
$13,228,200,000 | 0.01% |
| Oscar Health, Inc. |
No change
822,088
|
$13,005,432,000 | 0.01% |
| Carmax Inc |
25.70%
173,390
|
$12,716,422,000 | 0.01% |
| Nike, Inc. |
0.03%
164,852
|
$12,424,895,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
11.98%
260,254
|
$12,403,705,000 | 0.01% |
| Blackstone Secured Lending Fund |
Opened
398,415
|
$12,199,468,000 | 0.01% |
| Estee Lauder 'a' |
1.92%
109,022
|
$11,599,941,000 | 0.01% |
| QuantumScape Corporation |
12.94%
2,332,682
|
$11,476,795,000 | 0.01% |
| Graco Inc. |
No change
135,794
|
$10,765,749,000 | 0.01% |
| WEC Energy Group Inc |
18.06%
135,621
|
$10,640,823,000 | 0.01% |
| Paycom Software Inc |
Opened
74,042
|
$10,590,968,000 | 0.01% |
| Sun Communities Inc Reit |
22.62%
86,691
|
$10,432,395,000 | 0.01% |
| Visa Inc-class A Shares |
Closed
36,646
|
$10,227,166,000 | |
| Docebo Inc. |
18.88%
264,234
|
$10,201,690,000 | 0.01% |
| Installed Building Products Inc |
No change
48,993
|
$10,076,880,000 | 0.01% |
| Dlocal |
19.54%
1,243,991
|
$10,063,887,000 | 0.01% |
| Resmed Inc. |
11.86%
52,559
|
$10,060,843,000 | 0.01% |
| PayPal Holdings Inc |
0.01%
168,489
|
$9,777,416,000 | 0.01% |
| Ascendis Pharma Adr 1:1 |
12.48%
71,071
|
$9,692,664,000 | 0.01% |
| Veeva Systems Inc |
12.37%
50,154
|
$9,178,684,000 | 0.01% |
| Fortis Inc. |
26.28%
234,386
|
$9,107,541,000 | 0.01% |
| Tandem Diabetes Care Inc |
14.37%
222,386
|
$8,959,931,000 | 0.01% |
| EverQuote Inc |
45.35%
424,183
|
$8,848,457,000 | 0.01% |
| Sixth Street Specialty Lending Inc |
81.91%
410,054
|
$8,754,653,000 | 0.01% |
| Codexis Inc. |
21.38%
2,708,802
|
$8,397,286,000 | 0.01% |
| Quanterix Corp |
1.62%
633,460
|
$8,368,006,000 | 0.01% |
| Stratasys Ltd |
Closed
705,671
|
$8,199,897,000 | |
| Cia Cervecerias Unidas Adr |
7.56%
702,978
|
$7,999,890,000 | 0.01% |
| Golub Capital Bdc Inc |
64.55%
505,959
|
$7,948,616,000 | 0.01% |
| Skywater Technology |
4.42%
1,007,449
|
$7,706,985,000 | 0.01% |
| FTI Consulting Inc. |
No change
31,692
|
$6,830,577,000 | 0.01% |
| Cardlytics Inc |
11.69%
829,270
|
$6,808,307,000 | 0.01% |
| MongoDB Inc |
No change
26,477
|
$6,618,191,000 | 0.01% |
| Fortive Corp |
Closed
76,049
|
$6,541,735,000 | |
| Freshpet Inc |
0.69%
50,013
|
$6,471,182,000 | 0.01% |
| Globus Medical Inc |
0.02%
91,084
|
$6,238,343,000 | 0.00% |
| EOG Resources, Inc. |
No change
44,208
|
$5,564,462,000 | 0.00% |
| Albemarle 7.25 Conv Pref 2027 |
No change
120,000
|
$5,479,800,000 | 0.00% |
| Sutro Biopharma Inc |
0.10%
1,848,751
|
$5,416,840,000 | 0.00% |
| Savers Value Village |
Opened
408,533
|
$5,000,444,000 | 0.00% |
| GitLab Inc. |
0.02%
93,382
|
$4,642,953,000 | 0.00% |
| Zillow Group Inc |
27.17%
90,705
|
$4,085,354,000 | 0.00% |
| Exelon Corp. |
No change
95,638
|
$3,310,031,000 | 0.00% |
| Health Catalyst Inc |
19.78%
430,597
|
$2,751,515,000 | 0.00% |
| Centerpoint Energy Inc. |
18.70%
78,838
|
$2,442,401,000 | 0.00% |
| Coinbase Global Inc |
0.02%
10,484
|
$2,329,859,000 | 0.00% |
| Medpace Holdings Inc |
Opened
5,398
|
$2,223,166,000 | 0.00% |
| Sharkninja |
Opened
28,048
|
$2,107,807,000 | 0.00% |
| Akili Inc |
No change
4,665,795
|
$2,028,221,000 | 0.00% |
| Relay Therapeutics, Inc. |
19.58%
284,058
|
$1,852,058,000 | 0.00% |
| Southern Company |
27.03%
22,231
|
$1,724,459,000 | 0.00% |
| Expensify Inc |
0.04%
1,087,405
|
$1,620,233,000 | 0.00% |
| Canada Goose Hdgs |
No change
119,221
|
$1,541,528,000 | 0.00% |
| Equity Residential Reit |
12.86%
19,715
|
$1,367,038,000 | 0.00% |
| Cellectis Adr |
14.46%
707,630
|
$1,323,268,000 | 0.00% |
| Alector, Inc. |
19.33%
260,442
|
$1,182,407,000 | 0.00% |
| Spire Global Inc |
No change
108,255
|
$1,173,484,000 | 0.00% |
| Nayax Ltd |
1.25%
50,086
|
$1,071,840,000 | 0.00% |
| Digital Realty Trust Reit |
12.67%
6,883
|
$1,046,560,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
11,628
|
$1,039,776,000 | 0.00% |
| BCE Inc |
No change
31,257
|
$1,012,166,000 | 0.00% |
| Varonis Systems Inc |
3.27%
19,804
|
$949,998,000 | 0.00% |
| Novanta Inc |
3.56%
5,639
|
$919,777,000 | 0.00% |
| Healthpeak Properties Inc Reit |
16.65%
40,927
|
$802,169,000 | 0.00% |
| Lyell Immunopharma Inc |
20.75%
519,998
|
$753,998,000 | 0.00% |
| Sage Therapeutics Inc |
21.63%
63,333
|
$687,796,000 | 0.00% |
| Charles Schwab Corp. |
Closed
9,074
|
$656,413,000 | |
| Healthcare Realty Trust Reit |
10.91%
38,442
|
$633,524,000 | 0.00% |
| CarGurus Inc |
3.55%
24,033
|
$629,665,000 | 0.00% |
| Calix Inc |
57.85%
14,972
|
$530,458,000 | 0.00% |
| Bandwidth Inc |
40.65%
30,412
|
$513,354,000 | 0.00% |
| Xencor Inc |
3.27%
23,530
|
$445,423,000 | 0.00% |
| Materialise Nv Adr |
No change
83,119
|
$416,426,000 | 0.00% |
| Nucana Plc Adr |
Opened
146,360
|
$377,609,000 | 0.00% |
| Allbirds Inc |
Closed
532,500
|
$369,608,000 | |
| Howard Hughes Ca |
Closed
3,215
|
$233,474,000 | |
| Redfin Corp |
0.66%
16,036
|
$96,377,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
25,996
|
$87,347,000 | 0.00% |
| Hubbell Inc. |
9.04%
205
|
$74,923,000 | 0.00% |
| CS Disco, Inc. |
Closed
8,148
|
$66,243,000 | |
| Teradyne, Inc. |
99.99%
290
|
$43,004,000 | 0.00% |
| Fluence Energy |
8.41%
2,384
|
$41,339,000 | 0.00% |
| American Well Corp |
No change
74,106
|
$24,070,000 | 0.00% |
| Intel Corp. |
Opened
700
|
$21,679,000 | 0.00% |
| CRH Plc |
40.83%
229
|
$17,170,000 | 0.00% |
| Lilium N.v. |
Closed
16,183
|
$15,536,000 | |
| Unilever Spn.adr 1:1 |
33.66%
203
|
$11,163,000 | 0.00% |
| Grail Inc |
Opened
606
|
$9,314,000 | 0.00% |
| Rio Tinto Spn.adr 1:1 |
56.47%
121
|
$7,978,000 | 0.00% |
| Alibaba Group Holding Sponsored Adr |
Closed
97
|
$7,019,000 | |
| Novo Nordisk 'b' Adr 1:1 |
69.23%
44
|
$6,281,000 | 0.00% |
| Anheuser-busch Inbev Adr |
No change
99
|
$5,757,000 | 0.00% |
| Genmab Adr |
12.50%
54
|
$1,357,000 | 0.00% |
| Scilex Hdg |
No change
523
|
$1,009,000 | 0.00% |
| Prudential Adr |
Closed
49
|
$944,000 | |
| Li Auto Adr |
No change
40
|
$715,000 | 0.00% |
| Woodside Energy Group Adr |
No change
33
|
$621,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 303 holdings | |||