13F-HR filed by BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 288 holding rows worth $126,191,005,081.
- Accession
- 0001088875-24-000015
- Filer
- CIK 1088875
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 953 entries on the cover page, a total value of $126,191,005,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,191,005,081 with VALUE read as dollars as filed, 13F file number 028-04825. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAILLIE GIFFORD & CO LTD028-04841
- included managerBAILLIE GIFFORD OVERSEAS LTD028-04395
- included managerBaillie Gifford Investment Management (Europe) Ltd028-19482
- included managerBaillie Gifford International LLC028-20241
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 5,383,227 | $8,459,956,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,771,912 | $6,820,126,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,667,179 | $6,178,971,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,960,238 | $5,553,962,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,164,758 | $4,998,476,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,693,754 | $4,645,023,995 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,654,527 | $4,540,342,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,657,094 | $4,445,404,534 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,984,017 | $2,949,209,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,938,677 | $2,575,954,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,840,542 | $2,356,763,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 145,524,128 | $2,356,035,632 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,780,755 | $2,286,051,137 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,807,619 | $2,094,980,255 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,520,313 | $2,050,005,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,143,453 | $1,934,144,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,972,854 | $1,924,926,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,353,425 | $1,894,898,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,149,830 | $1,496,186,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,087,904 | $1,456,132,011 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,638,551 | $1,421,072,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,183,394 | $1,384,427,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,068,034 | $1,372,391,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,967,097 | $1,333,572,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,635,125 | $1,314,690,214 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,739,346 | $1,268,242,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,775,622 | $1,263,381,259 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,389,236 | $1,252,148,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,920,366 | $1,204,134,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 114,635,802 | $1,039,746,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,133,192 | $1,005,280,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,317,173 | $988,297,456 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,050,225 | $961,737,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,788,745 | $958,171,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,768,499 | $956,021,597 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,689,182 | $917,056,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,983,039 | $883,686,537 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,764,370 | $875,044,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,236,152 | $842,994,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,524,096 | $832,310,751 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,593,426 | $815,168,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,794,215 | $753,379,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,397,390 | $747,624,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,720,807 | $746,131,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,275,769 | $734,598,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,802,414 | $707,451,056 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,866,449 | $697,352,742 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,636,983 | $646,737,929 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,476,317 | $632,557,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,713,709 | $610,258,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,803,441 | $576,807,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,306,606 | $575,586,075 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,079,776 | $539,101,601 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,838,639 | $500,366,594 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,590,450 | $494,115,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,511,570 | $489,595,576 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,416,441 | $487,583,314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,936,695 | $477,244,616 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,380,496 | $475,432,958 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,156,815 | $467,917,507 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,953,503 | $461,121,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,935,002 | $459,072,405 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,428,995 | $458,368,992 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,751,395 | $449,492,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,919,976 | $443,201,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,816,135 | $437,361,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,482,764 | $436,747,713 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 290,056 | $411,850,514 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,803,340 | $404,333,075 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 236,292,183 | $399,333,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 965,631 | $386,126,868 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,320,441 | $374,530,933 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,125,932 | $372,975,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 307,407 | $372,872,395 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,424,283 | $364,939,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671,165 | $356,247,670 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,066,639 | $350,700,835 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,126,087 | $345,489,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,305,759 | $344,685,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,355,871 | $340,376,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,322,121 | $321,910,021 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,618,533 | $311,841,095 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,260,724 | $306,035,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,795,191 | $306,008,257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,863,887 | $293,153,107 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,074,831 | $281,839,009 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,767,055 | $278,686,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443,966 | $264,870,116 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,212,759 | $263,144,448 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,345,761 | $261,693,097 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,479,087 | $254,941,917 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,114,040 | $252,766,618 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,229,879 | $250,194,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,694,595 | $247,834,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,225,068 | $242,992,238 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,745,199 | $240,974,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 603,185 | $240,495,892 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,179,504 | $238,409,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,146,299 | $235,759,315 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,131,233 | $216,168,546 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,470,497 | $211,351,019 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,406,190 | $210,830,067 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,261,146 | $179,414,010 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,299,503 | $176,638,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,695,072 | $174,559,813 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,178,812 | $167,136,864 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,286,714 | $166,645,819 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 647,953 | $162,986,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,729,330 | $161,865,288 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,730,652 | $159,112,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,124,229 | $157,043,550 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,921,463 | $156,928,534 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 511,007 | $149,648,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,202,976 | $147,878,947 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,857,767 | $147,708,397 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,634,164 | $146,981,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,448,208 | $138,828,572 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,044,796 | $137,295,785 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,592,537 | $130,995,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,483,987 | $129,635,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 878,964 | $128,803,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 653,695 | $125,855,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 720,629 | $113,304,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 663,292 | $112,653,513 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,678,434 | $109,905,822 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,284,324 | $107,317,542 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 563,805 | $107,309,006 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,854,455 | $107,298,766 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,034,066 | $104,486,758 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,602,389 | $93,165,526 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,430,452 | $90,669,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 907,309 | $87,110,737 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 326,844 | $84,433,611 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 133,975 | $83,738,394 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 661,906 | $83,426,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,028,079 | $73,929,161 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,549,693 | $73,386,547 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,106,987 | $72,889,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,840,141 | $72,263,305 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,611,210 | $68,568,694 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,663,168 | $62,634,907 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,634,664 | $61,921,072 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 979,373 | $61,896,375 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,960,001 | $58,756,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,190,513 | $58,641,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,067,765 | $53,943,487 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,557,259 | $53,896,734 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,682,387 | $53,191,915 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,206,227 | $50,347,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 350,959 | $46,782,835 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 244,061 | $46,508,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 758,902 | $44,722,095 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 868,458 | $42,545,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196,760 | $42,476,549 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,128,473 | $41,956,626 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,444,865 | $41,781,731 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,150,017 | $41,412,069 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 660,281 | $41,227,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 667,979 | $41,227,664 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 475,552 | $40,983,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,759 | $40,411,311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,094,758 | $40,352,780 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,965,549 | $39,893,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 368,178 | $39,649,089 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 478,744 | $39,438,930 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 629,698 | $38,247,857 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,063,266 | $35,874,595 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 634,042 | $35,569,757 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,358 | $35,422,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,953 | $34,974,244 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,589,851 | $34,261,289 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,303,254 | $32,840,487 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 518,280 | $31,765,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 143,515 | $31,436,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 403,958 | $30,801,798 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,690,480 | $30,065,978 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 422,763 | $26,464,964 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 722,259 | $26,087,995 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,554,363 | $25,196,225 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,470,392 | $24,801,701 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 193,514 | $24,556,926 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 308,978 | $24,387,633 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,086,279 | $23,241,149 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 737,460 | $22,883,384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 820,553 | $22,335,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,928 | $21,807,698 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 697,369 | $21,276,728 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,869,030 | $20,886,539 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 764,123 | $20,799,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000,000 | $20,650,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,003,879 | $20,107,696 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,077,224 | $18,657,078 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 642,865 | $18,508,084 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,106 | $18,142,548 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 993,987 | $17,583,630 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 662,307 | $17,571,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206,184 | $17,354,508 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 631,573 | $17,267,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 92,287 | $17,205,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,428,332 | $16,876,907 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 406,552 | $16,806,587 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,202 | $16,595,753 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 298,483 | $15,100,255 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,994 | $14,167,597 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,747 | $13,126,025 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,700 | $12,923,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,745 | $12,861,063 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,912,140 | $12,618,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,582 | $12,437,517 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 142,649 | $12,376,227 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 203,531 | $11,544,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,413 | $11,410,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,511 | $11,247,872 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 230,561 | $11,188,835 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 897,234 | $10,982,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,756 | $10,939,079 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 142,285 | $10,918,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,168 | $10,818,476 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,419,093 | $10,428,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,035 | $10,402,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,046 | $10,329,113 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 81,670 | $10,286,337 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 708,737 | $10,120,765 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 86,188 | $10,102,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,548 | $10,035,972 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 242,496 | $9,728,939 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 623,993 | $9,649,003 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 964,800 | $9,281,376 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 946,058 | $8,713,194 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,866,850 | $8,008,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 262,643 | $7,768,980 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 822,088 | $7,522,105 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 189,026 | $7,315,306 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,765,711 | $6,462,502 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,982 | $6,369,216 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,443 | $5,946,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,090 | $5,897,027 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,582 | $5,392,193 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 538,318 | $4,984,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,027 | $4,904,119 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 54,047 | $4,689,118 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 339,096 | $4,252,264 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 373,596 | $4,113,293 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 159,072 | $3,435,956 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,638 | $3,433,404 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 223,699 | $3,377,855 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,301 | $2,980,149 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 345,924 | $2,760,473 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,097,448 | $2,710,697 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 144,969 | $2,625,389 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 816,643 | $2,515,261 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,665,795 | $2,189,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,778 | $1,874,510 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,765 | $1,836,858 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 119,221 | $1,412,769 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 690,871 | $1,340,291 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,765 | $1,307,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,257 | $1,236,674 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,514 | $1,200,554 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 3,659,030 | $1,082,341 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,628 | $1,057,799 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,935 | $1,008,058 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 108,255 | $846,554 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $807,312 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,258 | $755,193 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,005 | $658,236 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 532,500 | $652,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,796 | $645,446 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,143 | $587,543 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,896 | $563,427 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 83,119 | $545,676 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,694 | $528,858 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,690 | $429,615 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,460 | $276,732 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,792 | $224,894 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 102,439 | $152,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $33,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 452 | $31,261 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,534 | $22,310 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,183 | $19,096 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232 | $17,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $7,286 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101 | $6,527 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67 | $2,508 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98 | $2,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,592 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 523 | $1,067 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088875-24-000015 | this filing | 2024-01-26 | acceptance time not in the bulk data set |