13F-HR filed by BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 271 holding rows worth $130,140,550,981.
- Accession
- 0001088875-25-000002
- Filer
- CIK 1088875
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 892 entries on the cover page, a total value of $130,140,550,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,140,550,981 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 OVERSEAS LTD 028-04395
- included managerBAILLIE GIFFORD & CO LTD 028-04841
- included managerBaillie Gifford Investment Management (Europe) Ltd 028-19482
- included managerBaillie Gifford International LLC 028-20241
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 36,052,157 | $7,909,482,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,296,426 | $7,305,814,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,892,836 | $7,102,978,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,776,512 | $6,356,036,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,157,694 | $5,886,489,142 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,954,549 | $4,345,277,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,178,933 | $4,134,579,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,475,742 | $3,989,318,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,059,343 | $3,691,375,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 161,036,432 | $3,539,580,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,882,385 | $3,444,195,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,884,160 | $3,433,286,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,371,795 | $3,107,211,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,422,673 | $2,997,572,264 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,523,914 | $2,358,933,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 224,979,342 | $2,330,785,983 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,201,359 | $2,214,527,973 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,121,059 | $1,976,503,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,783,082 | $1,974,617,481 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,333,137 | $1,634,139,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,031,724 | $1,621,915,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,889,571 | $1,617,028,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,905,133 | $1,558,234,454 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,929,387 | $1,438,684,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,084,496 | $1,322,682,340 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,613,289 | $1,204,331,155 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,612,792 | $1,136,436,833 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,009,434 | $1,005,584,439 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,911,320 | $987,196,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,040,259 | $950,713,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,167,806 | $949,151,831 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,752,082 | $948,173,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,797,938 | $946,740,212 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,220,581 | $936,735,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,487,384 | $917,595,958 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,740,102 | $888,423,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,021,241 | $879,715,456 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,873,903 | $879,226,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,350,514 | $767,078,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,425,918 | $712,777,305 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,671,195 | $678,106,429 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,603,446 | $659,725,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,041,266 | $646,147,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,317,884 | $631,857,828 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,355,683 | $614,998,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,371,790 | $574,974,536 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,378,974 | $571,179,517 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,911,598 | $566,391,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,563,930 | $554,726,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163,089 | $522,210,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,098,081 | $520,369,606 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81,004,628 | $510,329,157 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,878,912 | $509,262,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,576,225 | $483,067,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,628,965 | $462,381,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,032,165 | $447,411,501 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,491,504 | $425,390,343 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 853,110 | $424,874,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,705,776 | $417,798,873 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,683,542 | $413,588,096 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,018,193 | $403,321,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 227,220 | $392,233,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,945,432 | $384,203,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 758,423 | $383,655,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 808,968 | $382,941,182 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,325,489 | $369,786,054 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,320,949 | $362,949,625 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,134,516 | $360,571,503 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,904,789 | $329,682,546 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,135,280 | $328,598,238 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,137,101 | $321,461,350 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,669,125 | $308,550,850 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,622,326 | $297,404,802 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,712,460 | $297,006,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,489,554 | $288,631,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538,857 | $280,329,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,179,761 | $273,887,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 923,701 | $273,018,305 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,062,247 | $269,110,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 797,982 | $264,826,286 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,943,742 | $263,946,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,917,829 | $258,617,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 605,359 | $256,708,538 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,313,931 | $250,957,914 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,969,581 | $250,841,794 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,633,458 | $246,764,638 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,959,579 | $237,891,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,663,420 | $237,752,620 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,430,185 | $236,602,812 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,256,005 | $232,838,207 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,615,750 | $230,901,795 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,265,532 | $224,423,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 950,398 | $222,697,260 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,021,709 | $221,942,466 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,640,028 | $216,106,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509,063 | $215,689,993 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,385,334 | $211,826,989 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,675,524 | $211,158,853 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,999,828 | $205,835,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 820,871 | $205,562,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,636,614 | $196,005,885 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,638,523 | $190,101,438 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,578,451 | $185,416,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,134,166 | $183,709,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,839,545 | $183,402,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,088,773 | $181,810,762 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,098,580 | $181,483,830 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,697,814 | $178,775,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 730,233 | $173,415,733 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,864,058 | $168,081,032 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,449,100 | $166,470,005 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,043,697 | $162,772,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 943,875 | $158,240,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832,818 | $157,652,448 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,100,441 | $148,623,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,051,194 | $132,671,229 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,536,795 | $132,040,179 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 984,609 | $130,815,151 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,383,887 | $124,120,976 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 553,038 | $121,601,995 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,749,003 | $118,352,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 709,186 | $107,838,823 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,494,823 | $107,326,015 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,750 | $101,480,139 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 396,944 | $92,182,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,206,416 | $87,306,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,964,302 | $82,457,336 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,876,535 | $75,450,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 593,605 | $74,853,590 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,236,373 | $73,400,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 311,690 | $73,384,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 987,643 | $73,134,964 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 303,200 | $68,535,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 737,967 | $67,339,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,088,862 | $64,460,630 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,907,660 | $63,735,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,283 | $61,770,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,838 | $60,339,764 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,741,854 | $58,716,941 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,012,727 | $56,905,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,216 | $53,764,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 852,417 | $53,071,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 706,796 | $52,324,108 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,146,690 | $51,971,364 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,362,356 | $49,535,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 431,485 | $48,796,639 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,280,586 | $46,031,706 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,799,071 | $45,764,810 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,267,739 | $45,461,122 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,416,642 | $43,023,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147,954 | $42,890,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 517,380 | $41,328,314 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,275 | $41,069,067 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,649,790 | $40,634,328 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,689,478 | $37,817,150 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 777,537 | $36,132,145 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,095,052 | $36,114,815 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,236,465 | $35,852,843 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,194,717 | $35,136,627 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,667,069 | $35,054,295 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,161,310 | $34,607,038 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 701,366 | $33,805,842 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,023,559 | $33,651,787 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,777,057 | $33,528,358 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,357,386 | $32,969,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 183,716 | $31,112,305 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 710,196 | $30,296,961 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,613,514 | $29,428,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152,782 | $28,965,940 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,153,886 | $28,027,891 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 375,546 | $27,309,705 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 746,109 | $26,874,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,375 | $26,705,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454,384 | $26,095,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,359 | $25,430,159 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,317,362 | $24,265,809 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 329,200 | $23,946,009 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,919 | $23,135,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,482,473 | $23,126,579 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,332,690 | $22,988,903 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,665,284 | $22,980,919 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 778,280 | $20,857,903 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,054,403 | $20,339,434 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,487,490 | $19,281,351 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 492,530 | $18,445,249 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 663,077 | $18,340,710 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 297,953 | $18,103,624 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 108,897 | $18,051,855 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 269,836 | $16,824,273 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,233,573 | $16,680,724 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,119,841 | $16,461,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,493 | $16,171,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,503 | $16,090,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 303,618 | $15,958,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,465 | $14,794,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,823 | $14,238,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,215 | $13,978,593 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,411 | $13,920,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,472 | $13,821,172 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 398,907 | $13,714,422 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 167,309 | $13,679,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 180,351 | $13,647,160 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 408,125 | $13,186,519 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 589,640 | $12,907,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,104 | $12,695,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 451,114 | $12,613,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,853 | $11,504,501 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134,945 | $11,374,514 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 822,088 | $11,048,863 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 236,724 | $10,609,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,904 | $10,105,955 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 242,583 | $10,074,734 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,897,654 | $9,848,823 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,822 | $8,380,805 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,694,025 | $8,080,499 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 308,236 | $7,644,253 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,919 | $7,245,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,617 | $6,895,133 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 629,797 | $6,694,743 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,001 | $6,659,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 306,429 | $6,526,937 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,025 | $6,519,971 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,819,095 | $6,366,947 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 418,858 | $6,349,887 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,493 | $5,828,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,698 | $5,614,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,182 | $5,064,150 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 120,000 | $4,902,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,486 | $4,812,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 238,192 | $4,761,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,030 | $3,238,169 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,923 | $2,250,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,639 | $2,028,282 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,093 | $1,703,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,348 | $1,530,438 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 51,247 | $1,517,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,900 | $1,508,976 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,977 | $1,454,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,922 | $1,434,813 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 2,465,807 | $1,196,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,634 | $1,176,407 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115,141 | $1,154,864 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,831 | $1,064,273 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,315 | $778,850 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,027 | $770,807 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,006 | $764,767 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,715 | $742,647 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 83,119 | $585,158 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 290,429 | $522,772 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,898 | $480,236 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,308 | $464,050 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,017 | $459,829 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,245 | $357,412 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,628 | $332,695 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 74,307 | $248,929 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 50,413 | $187,032 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,259 | $186,554 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,791 | $89,775 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 36,704 | $43,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 312 | $39,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 379 | $35,066 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 389 | $30,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $23,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 398 | $22,567 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 319 | $18,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,007 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $4,559 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58 | $3,161 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 112 | $2,687 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,127 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 523 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088875-25-000002 | this filing | 2025-01-31 | acceptance time not in the bulk data set |