Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MercadoLibre | 5,383,227 | -648,605 | $8,459,957 |
MELI | 5,383,227 | -648,605 | $8,459,957 |
NVIDIA | 13,771,912 | -9,855 | $6,820,126 |
NVDA | 13,771,912 | -9,855 | $6,820,126 |
Amazon.Com | 40,667,179 | -665,020 | $6,178,971 |
AMZN | 40,667,179 | -665,020 | $6,178,971 |
PDD Holdings Inc | 37,960,238 | +2,292,068 | $5,553,962 |
PDD | 37,960,238 | +2,292,068 | $5,553,962 |
Shopify &apos A&apos | 64,164,758 | +1,419,749 | $4,998,476 |
SHOP | 64,164,758 | +1,419,749 | $4,998,476 |
Tesla Inc | 18,693,754 | -3,604,862 | $4,645,024 |
TSLA | 18,693,754 | -3,604,862 | $4,645,024 |
Moderna Inc | 45,654,527 | +5,344 | $4,540,343 |
MRNA | 45,654,527 | +5,344 | $4,540,343 |
Spotify Technology SA | 23,657,094 | -1,165,028 | $4,445,405 |
SPOT | 23,657,094 | -1,165,028 | $4,445,405 |
The Trade Desk | 40,984,017 | -3,710,749 | $2,949,210 |
TTD | 40,984,017 | -3,710,749 | $2,949,210 |
Cloudflare Inc | 30,938,677 | -119,547 | $2,575,954 |
NET | 30,938,677 | -119,547 | $2,575,954 |
Netflix Inc | 4,840,542 | -482,908 | $2,356,763 |
NFLX | 4,840,542 | -482,908 | $2,356,763 |
Coupang | 145,524,128 | +25,843,034 | $2,356,036 |
CPNG | 145,524,128 | +25,843,034 | $2,356,036 |
Ferrari NV | 6,780,755 | -405,161 | $2,286,051 |
RACE | 6,780,755 | -405,161 | $2,286,051 |
Atlassian Corp Plc | 8,807,619 | +1,511,318 | $2,094,980 |
TEAM | 8,807,619 | +1,511,318 | $2,094,980 |
Dexcom Inc | 16,520,313 | -162,191 | $2,050,006 |
DXCM | 16,520,313 | -162,191 | $2,050,006 |
Microsoft | 5,143,453 | -250,076 | $1,934,144 |
MSFT | 5,143,453 | -250,076 | $1,934,144 |
Workday Inc | 6,972,854 | -112,934 | $1,924,926 |
WDAY | 6,972,854 | -112,934 | $1,924,926 |
Meta Platforms Inc | 5,353,425 | +1,077,738 | $1,894,898 |
META | 5,353,425 | +1,077,738 | $1,894,898 |
Advanced Micro Devices Inc | 10,149,830 | -122,762 | $1,496,186 |
AMD | 10,149,830 | -122,762 | $1,496,186 |
Elevance Health Inc | 3,087,904 | +27,986 | $1,456,132 |
ELV | 3,087,904 | +27,986 | $1,456,132 |
Moody&apos s Corp | 3,638,551 | -153,121 | $1,421,072 |
MCO | 3,638,551 | -153,121 | $1,421,072 |
Sea Ltd ADR | 34,183,394 | +8,045,977 | $1,384,427 |
SE | 34,183,394 | +8,045,977 | $1,384,427 |
Intuitive Surgical | 4,068,034 | -26,001 | $1,372,392 |
ISRG | 4,068,034 | -26,001 | $1,372,392 |
Alnylam Pharmaceuticals | 6,967,097 | -1,196,042 | $1,333,572 |
ALNY | 6,967,097 | -1,196,042 | $1,333,572 |
Martin Marietta Materials | 2,635,125 | -126,063 | $1,314,690 |
MLM | 2,635,125 | -126,063 | $1,314,690 |
Roblox | 27,739,346 | -406,503 | $1,268,243 |
RBLX | 27,739,346 | -406,503 | $1,268,243 |
Doordash Inc | 12,775,622 | +772,977 | $1,263,381 |
DASH | 12,775,622 | +772,977 | $1,263,381 |
Ryanair ADR | 9,389,236 | +1,197,812 | $1,252,149 |
RYAAY | 9,389,236 | +1,197,812 | $1,252,149 |
Datadog | 9,920,366 | -230,323 | $1,204,134 |
DDOG | 9,920,366 | -230,323 | $1,204,134 |
NIO Inc ADR | 114,635,802 | -268,515 | $1,039,747 |
NIO | 114,635,802 | -268,515 | $1,039,747 |
Alphabet Inc Class C | 7,133,192 | -482,103 | $1,005,281 |
GOOG | 7,133,192 | -482,103 | $1,005,281 |
Mastercard Inc Class A | 2,317,173 | -92,615 | $988,297 |
MA | 2,317,173 | -92,615 | $988,297 |
Service Corp.Intl. | 14,050,225 | -570,479 | $961,738 |
SCI | 14,050,225 | -570,479 | $961,738 |
Wix Com | 7,788,745 | -118,845 | $958,171 |
WIX | 7,788,745 | -118,845 | $958,171 |
Nu Holdings Ltd. | 114,768,499 | -3,373,759 | $956,022 |
NU | 114,768,499 | -3,373,759 | $956,022 |
BioNTech ADR | 8,689,182 | +86,343 | $917,056 |
BNTX | 8,689,182 | +86,343 | $917,056 |
Affirm Holdings Inc Class A | 17,983,039 | -1,042,254 | $883,687 |
AFRM | 17,983,039 | -1,042,254 | $883,687 |
Petrobras Common ADR | $875,766 | ||
PBR | 46,720,807 | -2,722,693 | $746,131 |
PBR.A | 8,483,987 | -432,830 | $129,635 |
Elastic | 7,764,370 | +211,896 | $875,044 |
ESTC | 7,764,370 | +211,896 | $875,044 |
Snowflake Inc | 4,236,152 | -149,189 | $842,994 |
SNOW | 4,236,152 | -149,189 | $842,994 |
CoStar Group | 9,524,096 | -2,114,502 | $832,311 |
CSGP | 9,524,096 | -2,114,502 | $832,311 |
Duolingo Inc | 3,593,426 | -895,203 | $815,169 |
DUOL | 3,593,426 | -895,203 | $815,169 |
Analog Devices | 3,794,215 | +397,753 | $753,379 |
ADI | 3,794,215 | +397,753 | $753,379 |
Samsara | 22,397,390 | -188,798 | $747,625 |
IOT | 22,397,390 | -188,798 | $747,625 |
Illumina | 5,275,769 | -5,194,534 | $734,598 |
ILMN | 5,275,769 | -5,194,534 | $734,598 |
TSMC ADR | 6,802,414 | -47,536 | $707,451 |
TSM | 6,802,414 | -47,536 | $707,451 |
BeiGene Ltd | 3,866,449 | -5,149 | $697,353 |
BGNE | 3,866,449 | -5,149 | $697,353 |
HDFC Bank ADR | 9,636,983 | +76,505 | $646,738 |
HDB | 9,636,983 | +76,505 | $646,738 |
Watsco Inc | 1,476,317 | -404,781 | $632,558 |
WSO | 1,476,317 | -404,781 | $632,558 |
AJ Gallagher & Co | 2,713,709 | -113,158 | $610,259 |
AJG | 2,713,709 | -113,158 | $610,259 |
Broadridge Finl.Sltn. | 2,803,441 | -166,813 | $576,808 |
BR | 2,803,441 | -166,813 | $576,808 |
S&P Global Inc | 1,306,606 | -81,644 | $575,586 |
SPGI | 1,306,606 | -81,644 | $575,586 |
Enphase Energy Inc | 4,079,776 | +4,078,723 | $539,102 |
ENPH | 4,079,776 | +4,078,723 | $539,102 |
Fomento Economico Mexicano Sab ADR | 3,838,639 | +1,343,165 | $500,367 |
FMX | 3,838,639 | +1,343,165 | $500,367 |
Royalty Pharma | 17,590,450 | -650,834 | $494,116 |
RPRX | 17,590,450 | -650,834 | $494,116 |
Teradyne | 4,511,570 | -221,534 | $489,596 |
TER | 4,511,570 | -221,534 | $489,596 |
YETI Holdings | 9,416,441 | +3,260,704 | $487,583 |
YETI | 9,416,441 | +3,260,704 | $487,583 |
Charles Schwab | 6,936,695 | -351,729 | $477,245 |
SCHW | 6,936,695 | -351,729 | $477,245 |
Advanced Drainage Systems | 3,380,496 | -139,385 | $475,433 |
WMS | 3,380,496 | -139,385 | $475,433 |
Coursera Inc | 24,156,815 | -1,670,372 | $467,918 |
COUR | 24,156,815 | -1,670,372 | $467,918 |
Cbre Group Inc | 4,953,503 | -274,622 | $461,122 |
CBRE | 4,953,503 | -274,622 | $461,122 |
Block Inc | 5,935,002 | +5,771,310 | $459,072 |
SQ | 5,935,002 | +5,771,310 | $459,072 |
Wayfair Inc Class A | 7,428,995 | -277,940 | $458,369 |
W | 7,428,995 | -277,940 | $458,369 |
Entegris Inc | 3,751,395 | -179,507 | $449,492 |
ENTG | 3,751,395 | -179,507 | $449,492 |
10X Genomics Inc Class A | 7,919,976 | -420,922 | $443,202 |
TXG | 7,919,976 | -420,922 | $443,202 |
Eaton | 1,816,135 | -83,627 | $437,362 |
ETN | 1,816,135 | -83,627 | $437,362 |
Chewy Inc | 18,482,764 | +2,654,376 | $436,748 |
CHWY | 18,482,764 | +2,654,376 | $436,748 |
Markel Corp | 290,056 | -12,625 | $411,851 |
MKL | 290,056 | -12,625 | $411,851 |
Copa Holdings S A | 3,803,340 | -44,777 | $404,333 |
CPA | 3,803,340 | -44,777 | $404,333 |
Ginkgo Bioworks Holdings Inc | 236,292,183 | -2,516,640 | $399,334 |
DNA | 236,292,183 | -2,516,640 | $399,334 |
Deere & Co | 965,631 | -98,733 | $386,127 |
DE | 965,631 | -98,733 | $386,127 |
Joby Aviation Inc | 56,320,441 | +5,267,436 | $374,531 |
JOBY | 56,320,441 | +5,267,436 | $374,531 |
Cemex ADR | 48,125,932 | -4,611,961 | $372,976 |
CX | 48,125,932 | -4,611,961 | $372,976 |
Mettler Toledo | 307,407 | -4,227 | $372,872 |
MTD | 307,407 | -4,227 | $372,872 |
Mobileye Global Inc. | 8,424,283 | -31,988 | $364,940 |
MBLY | 8,424,283 | -31,988 | $364,940 |
Thermo Fisher Scientific | 671,165 | -25,769 | $356,248 |
TMO | 671,165 | -25,769 | $356,248 |
Xylem | 3,066,639 | +69,619 | $350,701 |
XYL | 3,066,639 | +69,619 | $350,701 |
SiteOne Landscape Supply | 2,126,087 | -93,623 | $345,489 |
SITE | 2,126,087 | -93,623 | $345,489 |
9,305,759 | +1,043,173 | $344,685 | |
PINS | 9,305,759 | +1,043,173 | $344,685 |
Albemarle Corp | 2,355,871 | -83,301 | $340,376 |
ALB | 2,355,871 | -83,301 | $340,376 |
Autodesk | 1,322,121 | +429,071 | $321,910 |
ADSK | 1,322,121 | +429,071 | $321,910 |
Baidu.com Sponsored ADR | 2,618,533 | -15,317 | $311,841 |
BIDU | 2,618,533 | -15,317 | $311,841 |
Denali Therapeutics | 14,260,724 | -420,303 | $306,035 |
DNLI | 14,260,724 | -420,303 | $306,035 |
Texas Instruments | 1,795,191 | +1,385,725 | $306,008 |
TXN | 1,795,191 | +1,385,725 | $306,008 |
Twilio Inc | 3,863,887 | -218,734 | $293,153 |
TWLO | 3,863,887 | -218,734 | $293,153 |
Roku | 3,074,831 | -124,821 | $281,839 |
ROKU | 3,074,831 | -124,821 | $281,839 |
Exact Sciences | 3,767,055 | -299,275 | $278,687 |
EXAS | 3,767,055 | -299,275 | $278,687 |
Adobe Systems | 443,966 | -323,021 | $264,870 |
ADBE | 443,966 | -323,021 | $264,870 |
Insulet | 1,212,759 | +1,212,759 | $263,144 |
PODD | 1,212,759 | +1,212,759 | $263,144 |
Floor & Decor Holdings | 2,345,761 | -126,040 | $261,693 |
FND | 2,345,761 | -126,040 | $261,693 |
Oddity | 5,479,087 | -80,730 | $254,942 |
ODD | 5,479,087 | -80,730 | $254,942 |
Sprout Social | 4,114,040 | -290,362 | $252,767 |
SPT | 4,114,040 | -290,362 | $252,767 |
Inspire Medical Systems | 1,229,879 | +1,212,175 | $250,194 |
INSP | 1,229,879 | +1,212,175 | $250,194 |
Estee Lauder &apos A&apos | 1,694,595 | -72,962 | $247,835 |
EL | 1,694,595 | -72,962 | $247,835 |
Ecolab | 1,225,068 | +51,709 | $242,992 |
ECL | 1,225,068 | +51,709 | $242,992 |
Tencent Music Entertainment ADR | 26,745,199 | -849,764 | $240,974 |
TME | 26,745,199 | -849,764 | $240,974 |
SCP Pool Corporation | 603,185 | -29,540 | $240,496 |
POOL | 603,185 | -29,540 | $240,496 |
Recursion Pharmaceuticals Inc | 24,179,504 | -371,905 | $238,410 |
RXRX | 24,179,504 | -371,905 | $238,410 |
Comfort Systems USA | 1,146,299 | -41,621 | $235,759 |
FIX | 1,146,299 | -41,621 | $235,759 |
Remitly Global Inc | 11,131,233 | +5,057,557 | $216,169 |
RELY | 11,131,233 | +5,057,557 | $216,169 |
Howard Hughes ca | 2,470,497 | -77,609 | $211,351 |
HHH | 2,470,497 | -77,609 | $211,351 |
Credicorp | 1,406,190 | -6,136 | $210,830 |
BAP | 1,406,190 | -6,136 | $210,830 |
Banco Bradesco Pn ADR | 51,261,146 | -2,651,460 | $179,414 |
BBD | 51,261,146 | -2,651,460 | $179,414 |
Doximity Inc | 6,299,503 | -356,739 | $176,638 |
DOCS | 6,299,503 | -356,739 | $176,638 |
Fastenal | 2,695,072 | -49,303 | $174,560 |
FAST | 2,695,072 | -49,303 | $174,560 |
Guardant Health | 6,178,812 | +6,178,812 | $167,137 |
GH | 6,178,812 | +6,178,812 | $167,137 |
Neogen Corp | 8,286,714 | +8,286,714 | $166,646 |
NEOG | 8,286,714 | +8,286,714 | $166,646 |
Penumbra Inc | 647,953 | -31,674 | $162,986 |
PEN | 647,953 | -31,674 | $162,986 |
Solaredge Technologies Inc | 1,729,330 | -41,171 | $161,865 |
SEDG | 1,729,330 | -41,171 | $161,865 |
Hashicorp Inc | 6,730,652 | -319,811 | $159,113 |
HCP | 6,730,652 | -319,811 | $159,113 |
Alphabet Inc Class A | 1,124,229 | -16,662 | $157,044 |
GOOGL | 1,124,229 | -16,662 | $157,044 |
Certara | 8,921,463 | -269,667 | $156,929 |
CERT | 8,921,463 | -269,667 | $156,929 |
MarketAxess Holdings | 511,007 | -104,346 | $149,648 |
MKTX | 511,007 | -104,346 | $149,648 |
ICICI Bank ADR | 6,202,976 | -263,918 | $147,879 |
IBN | 6,202,976 | -263,918 | $147,879 |
Canadian Pacific Kansas City Ltd | 1,857,767 | +363,780 | $147,708 |
CP | 1,857,767 | +363,780 | $147,708 |
Aurora Innovation Class A Common | 33,634,164 | UNCH | $146,981 |
AUR | 33,634,164 | UNCH | $146,981 |
Staar Surgical | 4,448,208 | -469,918 | $138,829 |
STAA | 4,448,208 | -469,918 | $138,829 |
Abcellera Biologics Inc | 24,044,796 | -2,159,853 | $137,296 |
ABCL | 24,044,796 | -2,159,853 | $137,296 |
Sweetgreen | 11,592,537 | -417,392 | $130,996 |
SG | 11,592,537 | -417,392 | $130,996 |
Procter & Gamble | 878,964 | +5,652 | $128,803 |
PG | 878,964 | +5,652 | $128,803 |
Apple | 653,695 | +1,696 | $125,856 |
AAPL | 653,695 | +1,696 | $125,856 |
United Parcel Service | 720,629 | -12,924 | $113,304 |
UPS | 720,629 | -12,924 | $113,304 |
Pepsico | 663,292 | +1,646 | $112,654 |
PEP | 663,292 | +1,646 | $112,654 |
Full Truck Alliance Co Ltd ADR | 15,678,434 | -56,172 | $109,906 |
YMM | 15,678,434 | -56,172 | $109,906 |
MakeMyTrip | 2,284,324 | +10,099 | $107,318 |
MMYT | 2,284,324 | +10,099 | $107,318 |
Fabrinet | 563,805 | +369,389 | $107,309 |
FN | 563,805 | +369,389 | $107,309 |
Zillow Group Inc Class C | 1,854,455 | -397,500 | $107,299 |
Z | 1,854,455 | -397,500 | $107,299 |
Itau Unibanco Holding SA ADR | 15,034,066 | +440,486 | $104,487 |
ITUB | 15,034,066 | +440,486 | $104,487 |
Schrodinger | 2,602,389 | -348,163 | $93,166 |
SDGR | 2,602,389 | -348,163 | $93,166 |
Warby Parker Inc | 6,430,452 | +378,781 | $90,669 |
WRBY | 6,430,452 | +378,781 | $90,669 |
Starbucks Corp | 907,309 | -26,700 | $87,111 |
SBUX | 907,309 | -26,700 | $87,111 |
Axon Enterprise Inc | 326,844 | -149,656 | $84,434 |
AXON | 326,844 | -149,656 | $84,434 |
Intuit | 133,975 | -143 | $83,738 |
INTU | 133,975 | -143 | $83,738 |
Aerovironment | 661,906 | -105,186 | $83,427 |
AVAV | 661,906 | -105,186 | $83,427 |
Zoom Video Communications Inc | 1,028,079 | -2,190,660 | $73,929 |
ZM | 1,028,079 | -2,190,660 | $73,929 |
Lemonade Inc | 4,549,693 | -158,096 | $73,387 |
LMND | 4,549,693 | -158,096 | $73,387 |
Rivian Automotive Inc | 3,106,987 | -134,659 | $72,890 |
RIVN | 3,106,987 | -134,659 | $72,890 |
Novocure Ltd | 4,840,141 | -1,974,073 | $72,263 |
NVCR | 4,840,141 | -1,974,073 | $72,263 |
Upwork Inc | 4,611,210 | -597,312 | $68,569 |
UPWK | 4,611,210 | -597,312 | $68,569 |
Appian Corp | 1,663,168 | -211,469 | $62,635 |
APPN | 1,663,168 | -211,469 | $62,635 |
Liveramp Holdings Inc | 1,634,664 | -204,477 | $61,921 |
RAMP | 1,634,664 | -204,477 | $61,921 |
WNS Holdings ADR | 979,373 | -32,226 | $61,896 |
WNS | 979,373 | -32,226 | $61,896 |
MP Materials | 2,960,001 | +614,088 | $58,756 |
MP | 2,960,001 | +614,088 | $58,756 |
Infosys Ltd ADR | 3,190,513 | +102,273 | $58,642 |
INFY | 3,190,513 | +102,273 | $58,642 |
Cisco Systems | 1,067,765 | -3,043 | $53,943 |
CSCO | 1,067,765 | -3,043 | $53,943 |
JFrog Ltd | 1,557,259 | -180,855 | $53,897 |
FROG | 1,557,259 | -180,855 | $53,897 |
Chegg | 4,682,387 | -5,236,396 | $53,192 |
CHGG | 4,682,387 | -5,236,396 | $53,192 |
Cognex Corp | 1,206,227 | +99,647 | $50,348 |
CGNX | 1,206,227 | +99,647 | $50,348 |
Prologis Inc REIT | 350,959 | -57,179 | $46,783 |
PLD | 350,959 | -57,179 | $46,783 |
ShockWave Medical Inc | 244,061 | -28,902 | $46,508 |
SWAV | 244,061 | -28,902 | $46,508 |
Coca Cola | 758,902 | -1,293 | $44,722 |
KO | 758,902 | -1,293 | $44,722 |
New York Times Co | 868,458 | -54,032 | $42,546 |
NYT | 868,458 | -54,032 | $42,546 |
American Tower Corp REIT | 196,760 | +29,324 | $42,477 |
AMT | 196,760 | +29,324 | $42,477 |
Progyny | 1,128,473 | -515,419 | $41,957 |
PGNY | 1,128,473 | -515,419 | $41,957 |
Zuora Inc Class A | 4,444,865 | -587,674 | $41,782 |
ZUO | 4,444,865 | -587,674 | $41,782 |
Sana Biotechnology Inc | 10,150,017 | -54,358 | $41,412 |
SANA | 10,150,017 | -54,358 | $41,412 |
Blackline | 660,281 | -113,881 | $41,228 |
BL | 660,281 | -113,881 | $41,228 |
Eversource Energy | 667,979 | +383,743 | $41,228 |
ES | 667,979 | +383,743 | $41,228 |
Dolby Laboratories &apos A&apos | 475,552 | -56,177 | $40,983 |
DLB | 475,552 | -56,177 | $40,983 |
UnitedHealth | 76,759 | -681 | $40,411 |
UNH | 76,759 | -681 | $40,411 |
Twist Bioscience Corp | 1,094,758 | -173,537 | $40,353 |
TWST | 1,094,758 | -173,537 | $40,353 |
Vir Biotechnology Inc | 3,965,549 | -6,022 | $39,893 |
VIR | 3,965,549 | -6,022 | $39,893 |
T. Rowe Price | 368,178 | +6,746 | $39,649 |
TROW | 368,178 | +6,746 | $39,649 |
Medtronic | 478,744 | +6,606 | $39,439 |
MDT | 478,744 | +6,606 | $39,439 |
NextEra Energy | 629,698 | +419,839 | $38,248 |
NEE | 629,698 | +419,839 | $38,248 |
Pacira BioSciences | 1,063,266 | -573,810 | $35,875 |
PCRX | 1,063,266 | -573,810 | $35,875 |
Rexford Industrial Realty REIT | 634,042 | -119,289 | $35,570 |
REXR | 634,042 | -119,289 | $35,570 |
IPG Photonics Corp | 326,358 | -39,527 | $35,423 |
IPGP | 326,358 | -39,527 | $35,423 |
McDonald&apos s | 117,953 | -151 | $34,974 |
MCD | 117,953 | -151 | $34,974 |
Teladoc | 1,589,851 | -170,057 | $34,261 |
TDOC | 1,589,851 | -170,057 | $34,261 |
Jumia Technologies Ag ADR | 9,303,254 | -44,303 | $32,840 |
JMIA | 9,303,254 | -44,303 | $32,840 |
Ambarella | 518,280 | -66,032 | $31,765 |
AMBA | 518,280 | -66,032 | $31,765 |
CyberArk Software Ltd | 143,515 | -65,749 | $31,437 |
CYBR | 143,515 | -65,749 | $31,437 |
Edwards Lifesciences Corp | 403,958 | -36,443 | $30,802 |
EW | 403,958 | -36,443 | $30,802 |
Exscientia Ltd ADR | 4,690,480 | -178,330 | $30,066 |
EXAI | 4,690,480 | -178,330 | $30,066 |
CRISPR Therapeutics AG | 422,763 | -18,300 | $26,465 |
CRSP | 422,763 | -18,300 | $26,465 |
Digimarc | 722,259 | -96,356 | $26,088 |
DMRC | 722,259 | -96,356 | $26,088 |
KE Holdings ADR | 1,554,363 | -29,879 | $25,196 |
BEKE | 1,554,363 | -29,879 | $25,196 |
Dada Nexus Ltd ADR | 7,470,392 | -19,353 | $24,802 |
DADA | 7,470,392 | -19,353 | $24,802 |
Wabtec | 193,514 | -478 | $24,557 |
WAB | 193,514 | -478 | $24,557 |
TransMedics Group | 308,978 | -29,184 | $24,388 |
TMDX | 308,978 | -29,184 | $24,388 |
American Superconductor Corp | 2,086,279 | +594,909 | $23,241 |
AMSC | 2,086,279 | +594,909 | $23,241 |
Veeco Instruments | 737,460 | -184,905 | $22,883 |
VECO | 737,460 | -184,905 | $22,883 |
Fiverr Intl | 820,553 | -234,179 | $22,335 |
FVRR | 820,553 | -234,179 | $22,335 |
Home Depot | 62,928 | +10,328 | $21,808 |
HD | 62,928 | +10,328 | $21,808 |
Trupanion | 697,369 | -115,370 | $21,277 |
TRUP | 697,369 | -115,370 | $21,277 |
Nanobiotix ADR | 2,869,030 | +932,835 | $20,887 |
NBTX | 2,869,030 | +932,835 | $20,887 |
Beam Therapeutics | 764,123 | -111,624 | $20,799 |
BEAM | 764,123 | -111,624 | $20,799 |
Clear Secure Inc | 1,000,000 | UNCH | $20,650 |
YOU | 1,000,000 | UNCH | $20,650 |
Ares Capital Corp | 1,003,879 | -41,592 | $20,108 |
ARCC | 1,003,879 | -41,592 | $20,108 |
Lufax Holding Ltd | 6,077,224 | -18,801,179 | $18,657 |
LU | 6,077,224 | -18,801,179 | $18,657 |
Brookfield Renewable | 642,865 | -85,838 | $18,508 |
BEPC | 642,865 | -85,838 | $18,508 |
Waters | 55,106 | -207 | $18,143 |
WAT | 55,106 | -207 | $18,143 |
dLocal | 993,987 | +440,259 | $17,584 |
DLO | 993,987 | +440,259 | $17,584 |
Aehr Test Systems | 662,307 | +656,183 | $17,571 |
AEHR | 662,307 | +656,183 | $17,571 |
WEC Energy Group | 206,184 | +192,157 | $17,355 |
WEC | 206,184 | +192,157 | $17,355 |
Quanterix Corp | 631,573 | -324 | $17,267 |
QTRX | 631,573 | -324 | $17,267 |
Hershey Foods Corporation | 92,287 | +21,940 | $17,206 |
HSY | 92,287 | +21,940 | $17,206 |
QuantumScape Corp | 2,428,332 | -152,893 | $16,877 |
QS | 2,428,332 | -152,893 | $16,877 |
Fortis | 406,552 | +376,947 | $16,807 |
FTS | 406,552 | +376,947 | $16,807 |
Charles River Laboratories International | 70,202 | -9,370 | $16,596 |
CRL | 70,202 | -9,370 | $16,596 |
Ionis Pharmaceuticals | 298,483 | -18,146 | $15,100 |
IONS | 298,483 | -18,146 | $15,100 |
Booking Holdings Inc | 3,994 | -516 | $14,168 |
BKNG | 3,994 | -516 | $14,168 |
MSA Safety | 77,747 | +77,747 | $13,126 |
MSA | 77,747 | +77,747 | $13,126 |
Sun Communities Inc REIT | 96,700 | +96,700 | $12,924 |
SUI | 96,700 | +96,700 | $12,924 |
Progressive | 80,745 | -34,006 | $12,861 |
PGR | 80,745 | -34,006 | $12,861 |
Adaptimmune Therapeutics ADR | 15,912,140 | -1,235,269 | $12,618 |
ADAP | 15,912,140 | -1,235,269 | $12,618 |
TJX Companies | 132,582 | -35,105 | $12,438 |
TJX | 132,582 | -35,105 | $12,438 |
Graco | 142,649 | +142,649 | $12,376 |
GGG | 142,649 | +142,649 | $12,376 |
Zillow Group Inc Class A | 203,531 | -98,455 | $11,544 |
ZG | 203,531 | -98,455 | $11,544 |
AutoZone | 4,413 | -723 | $11,410 |
AZO | 4,413 | -723 | $11,410 |
MongoDB Inc | 27,511 | +21,559 | $11,248 |
MDB | 27,511 | +21,559 | $11,248 |
Docebo | 230,561 | -5,731 | $11,189 |
DCBO | 230,561 | -5,731 | $11,189 |
EverQuote Inc | 897,234 | -336,385 | $10,982 |
EVER | 897,234 | -336,385 | $10,982 |
Nike | 100,756 | +45,455 | $10,939 |
NKE | 100,756 | +45,455 | $10,939 |
Carmax Inc | 142,285 | -17,230 | $10,919 |
KMX | 142,285 | -17,230 | $10,919 |
PayPal | 176,168 | -21,795 | $10,818 |
PYPL | 176,168 | -21,795 | $10,818 |
Codexis | 3,419,093 | -630,474 | $10,428 |
CDXS | 3,419,093 | -630,474 | $10,428 |
Veeva Systems Inc Class A | 54,035 | -3,666 | $10,403 |
VEEV | 54,035 | -3,666 | $10,403 |
ResMed | 60,046 | -3,498 | $10,329 |
RMD | 60,046 | -3,498 | $10,329 |
Ascendis Pharma ADR 1 1 | 81,670 | -4,651 | $10,286 |
ASND | 81,670 | -4,651 | $10,286 |
Stratasys | 708,737 | -118,456 | $10,121 |
SSYS | 708,737 | -118,456 | $10,121 |
Masimo Corp | 86,188 | -5,041 | $10,102 |
MASI | 86,188 | -5,041 | $10,102 |
Visa Inc Class A Shares (V) | 38,548 | -4,900 | $10,036 |
V | 38,548 | -4,900 | $10,036 |
Brookfield Corp | 242,496 | -16,038 | $9,729 |
BN | 242,496 | -16,038 | $9,729 |
Burford Capital | 623,993 | -13,345 | $9,649 |
BUR | 623,993 | -13,345 | $9,649 |
SkyWater Technology | 964,800 | +964,800 | $9,281 |
SKYT | 964,800 | +964,800 | $9,281 |
Cardlytics Inc | 946,058 | -103,390 | $8,713 |
CDLX | 946,058 | -103,390 | $8,713 |
Sutro Biopharma | 1,866,850 | -804 | $8,009 |
STRO | 1,866,850 | -804 | $8,009 |
Tandem Diabetes Care | 262,643 | -113 | $7,769 |
TNDM | 262,643 | -113 | $7,769 |
Oscar Health Inc | 822,088 | UNCH | $7,522 |
OSCR | 822,088 | UNCH | $7,522 |
iRobot | 189,026 | -52,974 | $7,315 |
IRBT | 189,026 | -52,974 | $7,315 |
HUYA ADR | 1,765,711 | UNCH | $6,463 |
HUYA | 1,765,711 | UNCH | $6,463 |
FTI Consulting | 31,982 | -5,527 | $6,369 |
FCN | 31,982 | -5,527 | $6,369 |
GitLab | 94,443 | -19,131 | $5,946 |
GTLB | 94,443 | -19,131 | $5,946 |
Fortive Corp | 80,090 | -8,242 | $5,897 |
FTV | 80,090 | -8,242 | $5,897 |
EOG Resources | 44,582 | -5,472 | $5,392 |
EOG | 44,582 | -5,472 | $5,392 |
Health Catalyst Inc | 538,318 | -28,818 | $4,985 |
HCAT | 538,318 | -28,818 | $4,985 |
Globus Medical | 92,027 | -17,848 | $4,904 |
GMED | 92,027 | -17,848 | $4,904 |
Freshpet Inc | 54,047 | -7,564 | $4,689 |
FRPT | 54,047 | -7,564 | $4,689 |
CIA Cervecerias Unidas ADR | 339,096 | +20,882 | $4,252 |
CCU | 339,096 | +20,882 | $4,252 |
Relay Therapeutics Inc | 373,596 | -20,854 | $4,113 |
RLAY | 373,596 | -20,854 | $4,113 |
Sixth Street Specialty Lending | 159,072 | +25,442 | $3,436 |
TSLX | 159,072 | +25,442 | $3,436 |
Exelon Corporation | 95,638 | +63,820 | $3,433 |
EXC | 95,638 | +63,820 | $3,433 |
Golub Capital BDC Inc | 223,699 | +35,806 | $3,378 |
GBDC | 223,699 | +35,806 | $3,378 |
Installed Building Products | 16,301 | +16,301 | $2,980 |
IBP | 16,301 | +16,301 | $2,980 |
Alector Inc | 345,924 | -22,048 | $2,760 |
ALEC | 345,924 | -22,048 | $2,760 |
Expensify Inc | 1,097,448 | -448 | $2,711 |
EXFY | 1,097,448 | -448 | $2,711 |
Hutchison China Meditech | 144,969 | +9,694 | $2,625 |
HCM | 144,969 | +9,694 | $2,625 |
Cellectis ADR | 816,643 | -347,366 | $2,515 |
CLLS | 816,643 | -347,366 | $2,515 |
Akili Inc | 4,665,795 | UNCH | $2,189 |
AKLI | 4,665,795 | UNCH | $2,189 |
Coinbase Global Inc | 10,778 | -2,100 | $1,875 |
COIN | 10,778 | -2,100 | $1,875 |
Sage Therapeutics Inc | 84,765 | -3,742 | $1,837 |
SAGE | 84,765 | -3,742 | $1,837 |
Canada Goose Hdgs | 119,221 | -23,479 | $1,413 |
GOOS | 119,221 | -23,479 | $1,413 |
Lyell Immunopharma Inc | 690,871 | -41,765 | $1,340 |
LYEL | 690,871 | -41,765 | $1,340 |
Novanta Inc | 7,765 | -80 | $1,308 |
NOVT | 7,765 | -80 | $1,308 |
BCE Inc | 31,257 | +747 | $1,237 |
BCE | 31,257 | +747 | $1,237 |
Varonis Systems Inc | 26,514 | -268 | $1,201 |
VRNS | 26,514 | -268 | $1,201 |
Nucana Plc ADR | 3,659,030 | UNCH | $1,082 |
NCNA | 3,659,030 | UNCH | $1,082 |
Consolidated Edison | 11,628 | +4,748 | $1,058 |
ED | 11,628 | +4,748 | $1,058 |
Ameren | 13,935 | +6,263 | $1,008 |
AEE | 13,935 | +6,263 | $1,008 |
Spire Global Inc | 108,255 | UNCH | $847 |
SPIR | 108,255 | UNCH | $847 |
Equity Residential REIT | 13,200 | +3,300 | $807 |
EQR | 13,200 | +3,300 | $807 |
Cargurus Inc | 31,258 | -301 | $755 |
CARG | 31,258 | -301 | $755 |
Xencor Inc | 31,005 | -313 | $658 |
XNCR | 31,005 | -313 | $658 |
Allbirds Inc | 532,500 | UNCH | $652 |
BIRD | 532,500 | UNCH | $652 |
Digital Realty Trust REIT | 4,796 | +473 | $645 |
DLR | 4,796 | +473 | $645 |
Physicians Realty Trust | 44,143 | +4,715 | $588 |
DOC | 44,143 | +4,715 | $588 |
Calix Inc | 12,896 | -123 | $563 |
CALX | 12,896 | -123 | $563 |
Materialise Nv ADR | 83,119 | -56,376 | $546 |
MTLS | 83,119 | -56,376 | $546 |
Healthcare Realty Trust REIT | 30,694 | +3,647 | $529 |
HR | 30,694 | +3,647 | $529 |
Bandwidth | 29,690 | -307 | $430 |
BAND | 29,690 | -307 | $430 |
CS Disco Inc | 36,460 | -362 | $277 |
LAW | 36,460 | -362 | $277 |
Redfin | 21,792 | -8,673,546 | $225 |
RDFN | 21,792 | -8,673,546 | $225 |
American Well Corp Class A | 102,439 | -1,069 | $153 |
AMWL | 102,439 | -1,069 | $153 |
Hubbell | 101 | +101 | $33 |
HUBB | 101 | +101 | $33 |
CRH Plc | 452 | +87 | $31 |
CRH | 452 | +87 | $31 |
ChargePoint Holdings Inc | 9,534 | -5,748,141 | $22 |
CHPT | 9,534 | -5,748,141 | $22 |
Lilium N.V. | 16,183 | +824 | $19 |
LILM | 16,183 | +824 | $19 |
Rio Tinto Spn.Adr 1 1 | 232 | +1 | $17 |
RIO | 232 | +1 | $17 |
Alibaba Group Holding Sponsored ADR | 94 | +26 | $7 |
BABA | 94 | +26 | $7 |
Anheuser Busch Inbev ADR | 101 | +101 | $7 |
BUD | 101 | +101 | $7 |
Li Auto ADR | 67 | +67 | $3 |
LI | 67 | +67 | $3 |
Genmab ADR | 50 | +50 | $2 |
GMAB | 50 | +50 | $2 |
Prudential ADR | 98 | +98 | $2 |
PUK | 98 | +98 | $2 |
Scilex Hdg | 523 | UNCH | $1 |
SCLX | 523 | UNCH | $1 |
Woodside Energy Group ADR | 33 | +33 | $1 |
WDS | 33 | +33 | $1 |
Abcam Plc ADR | $0 (exited) | ||
ABCM | 0 | -7,307,800 | $0 |
Archer Daniels Midland Co | $0 (exited) | ||
ADM | 0 | -199,310 | $0 |
Agnico Eagle Mines | $0 (exited) | ||
AEM | 0 | -43,514 | $0 |
Agora Inc ADR | $0 (exited) | ||
API | 0 | -744,300 | $0 |
Burning Rock Biotech Ltd ADR | $0 (exited) | ||
BNR | 0 | -156,912 | $0 |
Beyond Meat Inc | $0 (exited) | ||
BYND | 0 | -3,111 | $0 |
Everbridge Inc | $0 (exited) | ||
EVBG | 0 | -574,022 | $0 |
Farfetch | $0 (exited) | ||
FTCH | 0 | -43,555,765 | $0 |
LivePerson Inc | $0 (exited) | ||
LPSN | 0 | -1,030,519 | $0 |
Newmont Mining | $0 (exited) | ||
NEM | 0 | -43,870 | $0 |
Oatly Inc. | $0 (exited) | ||
OTLY | 0 | -29,437,368 | $0 |
Sherwin Williams Co | $0 (exited) | ||
SHW | 0 | -38,555 | $0 |
Snap Inc | $0 (exited) | ||
SNAP | 0 | -10,345,952 | $0 |
LendingTree | $0 (exited) | ||
TREE | 0 | -515,100 | $0 |
Wheaton Precious Metals | 0 | -37,776 | $0 (exited) |
WPM | 0 | -37,776 | $0 |
See Summary: Baillie Gifford & Co. Top Holdings
See Details: Top 10 Stocks Held By Baillie Gifford & Co.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PODD | +1,212,759 | +$263,144 |
GH | +6,178,812 | +$167,137 |
NEOG | +8,286,714 | +$166,646 |
MSA | +77,747 | +$13,126 |
SUI | +96,700 | +$12,924 |
GGG | +142,649 | +$12,376 |
SKYT | +964,800 | +$9,281 |
IBP | +16,301 | +$2,980 |
HUBB | +101 | +$33 |
BUD | +101 | +$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABCM | -7,307,800 | -$165,376 |
SNAP | -10,345,952 | -$92,182 |
FTCH | -43,555,765 | -$91,032 |
OTLY | -29,437,368 | -$26,379 |
ADM | -199,310 | -$15,032 |
EVBG | -574,022 | -$12,870 |
SHW | -38,555 | -$9,833 |
TREE | -515,100 | -$7,984 |
LPSN | -1,030,519 | -$4,009 |
AEM | -43,514 | -$1,978 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPNG | +25,843,034 | +$321,457 |
SE | +8,045,977 | +$235,688 |
SQ | +5,771,310 | +$451,827 |
JOBY | +5,267,436 | +$45,239 |
RELY | +5,057,557 | +$62,991 |
ENPH | +4,078,723 | +$538,975 |
YETI | +3,260,704 | +$190,753 |
CHWY | +2,654,376 | +$147,722 |
PDD | +2,292,068 | +$2,055,985 |
TEAM | +1,511,318 | +$624,702 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LU | -18,801,179 | -$7,714 |
RDFN | -8,673,546 | -$60,990 |
CHPT | -5,748,141 | -$28,594 |
CHGG | -5,236,396 | -$35,284 |
ILMN | -5,194,534 | -$702,765 |
CX | -4,611,961 | +$30,180 |
TTD | -3,710,749 | -$543,686 |
TSLA | -3,604,862 | -$934,536 |
NU | -3,373,759 | +$99,491 |
Size ($ in 1000's)
At 12/31/2023: $126,191,010 At 09/30/2023: $109,601,993 Combined Holding Report Includes:
Baillie Gifford & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baillie Gifford & Co. 13F filings. Link to 13F filings: SEC filings |