# BAILLIE GIFFORD & CO: Form 13F holdings

An institutional investment manager in EDINBURGH. SEC CIK 1088875.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $110.23bn
- Positions: 273 (880 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1088875/000108887526000057/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | CL A COM | $8.78bn | 8.0% | 51,397,806 |  | New +51,397,806 |
| [NVIDIA (NVDA)](/companies/nvda.md) | COM | $8.38bn | 7.6% | 41,888,806 |  | Added +1,140,141 |
| [Amazon.Com (AMZN)](/companies/amzn.md) | COM | $6.42bn | 5.8% | 26,917,866 |  | Reduced −1,174,333 |
| [MercadoLibre (MELI)](/companies/meli.md) | COM | $5.16bn | 4.7% | 3,040,410 |  | Reduced −192,849 |
| [Sea Ltd ADR (SE)](/companies/se.md) | ADR | $3.68bn | 3.3% | 38,409,385 |  | Reduced −1,244,687 |
| Spotify Technology SA | SHS | $3.64bn | 3.3% | 7,928,451 |  | Reduced −289,752 |
| [Cloudflare Inc (NET)](/companies/net.md) | CL A COM | $3.58bn | 3.2% | 14,598,594 |  | Reduced −1,325,829 |
| [AppLovin (APP)](/companies/app.md) | COM CL A | $3.33bn | 3.0% | 6,471,615 |  | Reduced −228,517 |
| [Shopify 'A' (SHOP)](/companies/shop.md) | CL A | $3.24bn | 2.9% | 28,403,600 |  | Reduced −618,241 |
| Nu Holdings Ltd. | ORD SHS CL A | $3.07bn | 2.8% | 229,930,331 |  | Reduced −16,634,123 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | SPONSORED ADS | $2.03bn | 1.8% | 26,594,535 |  | Reduced −1,758,564 |
| [Samsara (IOT)](/companies/iot.md) | COM CL A | $1.83bn | 1.7% | 56,358,374 |  | Reduced −1,165,418 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $1.80bn | 1.6% | 3,201,546 |  | Reduced −897,275 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $1.72bn | 1.6% | 3,059,487 |  | Added +599,760 |
| [Coupang (CPNG)](/companies/cpng.md) | CL A | $1.37bn | 1.2% | 78,743,687 |  | Reduced −41,912,555 |
| Ferrari ADR | ADR | $1.32bn | 1.2% | 3,570,726 |  | Reduced −304,934 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | COM | $1.28bn | 1.2% | 18,206,778 |  | Reduced −1,779,098 |
| [Doordash Inc (DASH)](/companies/dash.md) | COM | $1.26bn | 1.1% | 6,808,714 |  | Reduced −433,101 |
| [Reddit (RDDT)](/companies/rddt.md) | CL A | $1.25bn | 1.1% | 7,191,302 |  | Reduced −117,807 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $1.15bn | 1.0% | 16,173,823 |  | Reduced −5,631,846 |
| [Roblox (RBLX)](/companies/rblx.md) | CL A | $1.15bn | 1.0% | 21,124,935 |  | Reduced −298,077 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.09bn | 1.0% | 3,087,822 |  | Reduced −411,422 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $1.06bn | 1.0% | 10,384,512 |  | Reduced −8,043,531 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $1.01bn | 0.9% | 2,713,688 |  | Reduced −1,164,341 |
| Credicorp | COM | $1.01bn | 0.9% | 2,585,751 |  | Reduced −143,747 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | COM NEW | $1.00bn | 0.9% | 2,524,427 |  | Reduced −43,138 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.00bn | 0.9% | 2,808,512 |  | Added +861,522 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $996.9m | 0.9% | 14,801,590 |  | Reduced −797,935 |
| [Mastercard Inc-Class A (MA)](/companies/ma.md) | CL A | $886.9m | 0.8% | 1,726,830 |  | Added +360,719 |
| [QXO (QXO)](/companies/qxo.md) | COM NEW | $827.2m | 0.8% | 47,867,886 |  | Added +34,243,647 |
| [The Ensign Group (ENSG)](/companies/ensg.md) | COM | $806.2m | 0.7% | 5,029,273 |  | Added +203,101 |
| [Petrobras Common ADR (PBR)](/companies/pbr.md) | SPONSORED ADR | $785.7m | 0.7% | 48,618,354 |  | Added +4,179,806 |
| MakeMyTrip | SHS | $781.8m | 0.7% | 14,670,083 |  | Reduced −342,880 |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | COM CL A | $749.7m | 0.7% | 43,210,348 |  | Reduced −611,152 |
| [The Royal Bank of Canada (RY)](/companies/ry.md) | COM | $740.2m | 0.7% | 3,575,634 |  | Added +3,575,540 |
| [Alnylam Pharmaceuticals (ALNY)](/companies/alny.md) | COM | $734.5m | 0.7% | 2,439,889 |  | Reduced −53,977 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $657.7m | 0.6% | 2,584,361 |  | Reduced −92,073 |
| CRH Plc | ADR | $641.5m | 0.6% | 5,994,916 |  | Added +5,994,453 |
| [Martin Marietta Materials (MLM)](/companies/mlm.md) | COM | $572.0m | 0.5% | 991,786 |  | Reduced −95,594 |
| Royalty Pharma | SHS CLASS A | $561.6m | 0.5% | 10,015,578 |  | Reduced −6,140,099 |
| [Duolingo Inc (DUOL)](/companies/duol.md) | CL A COM | $554.9m | 0.5% | 4,824,298 |  | Reduced −51,512 |
| [Symbotic (SYM)](/companies/sym.md) | COM | $551.3m | 0.5% | 12,263,759 |  | Reduced −216,129 |
| Joby Aviation Inc | COM | $545.4m | 0.5% | 61,139,048 |  | Reduced −1,280,755 |
| [e.l.f. Beauty (ELF)](/companies/elf.md) | COM | $521.6m | 0.5% | 7,048,752 |  | Reduced −139,253 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $513.0m | 0.5% | 1,357,957 |  | Added +1,262,231 |
| [Apple (AAPL)](/companies/aapl.md) | COM | $509.4m | 0.5% | 1,760,591 |  | Added +1,064,500 |
| [Kaspi.kz ADR (KSPI)](/companies/kspi.md) | ADR | $500.7m | 0.5% | 5,779,168 |  | Added +655,961 |
| [RBC Bearings (RBC)](/companies/rbc.md) | COM | $489.8m | 0.4% | 760,468 |  | Added +466,236 |
| [Affirm Holdings Inc Class A (AFRM)](/companies/afrm.md) | COM CL A | $477.6m | 0.4% | 5,856,569 |  | Added +554,272 |
| [Tempus Ai Inc (TEM)](/companies/tem.md) | CL A | $474.5m | 0.4% | 8,190,133 |  | Reduced −459,223 |
| [Watsco Inc (WSO)](/companies/wso.md) | COM | $470.7m | 0.4% | 1,129,536 |  | Reduced −7,722 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $461.1m | 0.4% | 1,546,937 |  | Reduced −492,320 |
| [TSMC ADR (TSM)](/companies/tsm.md) | SPONSORED ADR | $458.8m | 0.4% | 960,732 |  | Reduced −321,518 |
| [Medline Inc (MDLN)](/companies/mdln.md) | COM CL A | $447.4m | 0.4% | 11,343,036 |  | Added +1,367,261 |
| [MSCI (MSCI)](/companies/msci.md) | COM | $445.9m | 0.4% | 796,246 |  | Reduced −56,111 |
| [Service Corp.Intl. (SCI)](/companies/sci.md) | COM | $421.9m | 0.4% | 5,553,823 |  | Reduced −3,051,616 |
| [Comfort Systems USA (FIX)](/companies/fix.md) | COM | $421.5m | 0.4% | 212,655 |  | Reduced −12,463 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $418.9m | 0.4% | 1,083,237 |  | Reduced −89,571 |
| [Ryanair ADR (RYAAY)](/companies/ryaay.md) | SPONSORED ADR NE | $397.3m | 0.4% | 6,136,507 |  | Reduced −3,088,668 |
| Copa Holdings S A | CL A | $382.1m | 0.3% | 2,455,810 |  | Reduced −125,815 |
| [Aurora Innovation Class A Common (AUR)](/companies/aur.md) | COM CL A | $376.3m | 0.3% | 55,182,704 |  | Reduced −18,078,996 |
| [CoStar Group (CSGP)](/companies/csgp.md) | COM | $372.5m | 0.3% | 13,154,165 |  | Reduced −456,757 |
| [Philip Morris Intl (PM)](/companies/pm.md) | COM | $354.1m | 0.3% | 1,957,455 |  | Added +313,252 |
| [Datadog (DDOG)](/companies/ddog.md) | COM | $350.8m | 0.3% | 1,347,370 |  | Reduced −1,734,729 |
| [SQM ADR (SQM)](/companies/sqm.md) | SPON ADR SER B | $350.3m | 0.3% | 4,731,131 |  | Reduced −976,080 |
| [Cullen/Frost Bankers (CFR)](/companies/cfr.md) | COM | $345.1m | 0.3% | 2,233,298 |  | New +2,233,298 |
| [Guardant Health (GH)](/companies/gh.md) | COM | $342.7m | 0.3% | 2,284,127 |  | Reduced −1,574,919 |
| [Fomento Economico Mexicano Sab ADR (FMX)](/companies/fmx.md) | SPON ADR UNITS | $342.0m | 0.3% | 2,674,055 |  | Reduced −363,741 |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $333.6m | 0.3% | 2,897,946 |  | Reduced −254,954 |
| [Moody's Corp (MCO)](/companies/mco.md) | COM | $325.1m | 0.3% | 717,871 |  | Reduced −46,395 |
| [AutoZone (AZO)](/companies/azo.md) | COM | $324.1m | 0.3% | 101,423 |  | Added +21,136 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $323.7m | 0.3% | 645,648 |  | Reduced −52,793 |
| [On Semiconductor Corp (ON)](/companies/on.md) | COM | $323.7m | 0.3% | 3,423,880 |  | Reduced −863,424 |
| [EOG Resources (EOG)](/companies/eog.md) | COM | $317.9m | 0.3% | 2,450,365 |  | Reduced −268,169 |
| [Cbre Group Inc (CBRE)](/companies/cbre.md) | CL A | $311.3m | 0.3% | 2,310,972 |  | Reduced −177,062 |
| [Insulet (PODD)](/companies/podd.md) | COM | $310.9m | 0.3% | 2,042,313 |  | Added +12,821 |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $308.4m | 0.3% | 157,923 |  | Reduced −17,145 |
| [Denali Therapeutics (DNLI)](/companies/dnli.md) | COM | $307.6m | 0.3% | 11,960,230 |  | Reduced −106,249 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $307.3m | 0.3% | 730,641 |  | Reduced −571,507 |
| SharkNinja | ORD SHS | $291.2m | 0.3% | 1,912,105 |  | Reduced −27,211 |
| [Eqt Corp (EQT)](/companies/eqt.md) | COM | $291.0m | 0.3% | 5,472,472 |  | Added +1,541,421 |
| [Advanced Drainage Systems (WMS)](/companies/wms.md) | COM | $288.1m | 0.3% | 1,835,297 |  | Reduced −212,052 |
| [KLA Corp (KLAC)](/companies/klac.md) | COM | $285.6m | 0.3% | 946,638 |  | New +946,638 |
| [Atlassian Corp Plc (TEAM)](/companies/team.md) | CL A | $284.6m | 0.3% | 3,658,205 |  | Reduced −6,305,234 |
| [Remitly Global Inc (RELY)](/companies/rely.md) | COM | $277.5m | 0.3% | 12,383,664 |  | Added +565,357 |
| [Deere & Co (DE)](/companies/de.md) | COM | $271.5m | 0.2% | 428,051 |  | Reduced −76,966 |
| [Wayfair Inc  Class A (W)](/companies/w.md) | CL A | $259.8m | 0.2% | 2,811,620 |  | Reduced −50,589 |
| Eaton | COM | $255.2m | 0.2% | 598,890 |  | Reduced −18,476 |
| [United Therapeutics (UTHR)](/companies/uthr.md) | COM | $253.1m | 0.2% | 467,209 |  | Added +39,082 |
| [Uber Technologies (UBER)](/companies/uber.md) | COM | $251.4m | 0.2% | 3,483,820 |  | Reduced −190,081 |
| [Medpace Holdings (MEDP)](/companies/medp.md) | COM | $250.6m | 0.2% | 473,211 |  | Reduced −29,980 |
| [Brookfield Corp (BN)](/companies/bn.md) | CL A | $248.7m | 0.2% | 5,838,391 |  | Reduced −777,642 |
| [Freeport-Mcmoran Copper (FCX)](/companies/fcx.md) | COM | $236.7m | 0.2% | 3,764,376 |  | Reduced −225,175 |
| [Illumina (ILMN)](/companies/ilmn.md) | COM | $234.9m | 0.2% | 1,335,846 |  | Reduced −199,260 |
| Fabrinet | SHS | $233.3m | 0.2% | 415,079 |  | Reduced −45,417 |
| [Brunswick Corp (BC)](/companies/bc.md) | COM | $230.8m | 0.2% | 2,740,077 |  | Reduced −150,559 |
| [Knife River (KNF)](/companies/knf.md) | COM | $229.1m | 0.2% | 2,739,232 |  | Added +70,984 |
| [Block Inc (XYZ)](/companies/xyz.md) | COM | $219.4m | 0.2% | 2,886,376 |  | Added +220,121 |
| [Sunbelt Rentals Holdings Inc (SUNB)](/companies/sunb.md) | COM | $215.1m | 0.2% | 2,948,390 |  | Reduced −163,423 |
| [Ecolab (ECL)](/companies/ecl.md) | COM | $204.6m | 0.2% | 734,234 |  | Added +38,893 |
| [Dutch Bros (BROS)](/companies/bros.md) | CL A | $196.7m | 0.2% | 2,738,885 |  | Reduced −255,326 |
| [New York Times Co (NYT)](/companies/nyt.md) | COM | $191.8m | 0.2% | 2,741,277 |  | Reduced −169,951 |
| [Vale SA ADR (VALE)](/companies/vale.md) | ADR | $189.9m | 0.2% | 12,625,977 |  | New +12,625,977 |
| [Idexx Laboratories Inc (IDXX)](/companies/idxx.md) | COM | $186.3m | 0.2% | 353,797 |  | New +353,797 |
| Grab Holdings | ORD SHS CL A | $185.1m | 0.2% | 49,095,164 |  | Added +2,243,001 |
| [DraftKings Inc (DKNG)](/companies/dkng.md) | COM CL A | $181.3m | 0.2% | 7,176,652 |  | Reduced −36,605 |
| [Lemonade Inc (LMND)](/companies/lmnd.md) | COM | $179.0m | 0.2% | 2,751,019 |  | Reduced −15,407 |
| [YETI Holdings (YETI)](/companies/yeti.md) | COM | $178.5m | 0.2% | 3,601,147 |  | Reduced −94,324 |
| [Vista Energy Sab De Cv ADR (VIST)](/companies/vist.md) | SPONSORED ADS | $174.0m | 0.2% | 2,727,683 |  | Added +1,159,991 |
| [HDFC Bank ADR (HDB)](/companies/hdb.md) | ADR REPS 3 SHS | $165.0m | 0.1% | 6,388,689 |  | Reduced −150,261 |
| [AeroVironment (AVAV)](/companies/avav.md) | COM | $159.7m | 0.1% | 967,448 |  | Reduced −59,293 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $158.0m | 0.1% | 1,081,008 |  | Reduced −43,049 |
| [Arm Hdgs ADR (ARM)](/companies/arm.md) | SPON ADR | $156.5m | 0.1% | 441,365 |  | Reduced −170,532 |
| [Workday Inc (WDAY)](/companies/wday.md) | CL A | $146.7m | 0.1% | 1,198,691 |  | Reduced −169,287 |
| [ICICI Bank ADR (IBN)](/companies/ibn.md) | ADR | $145.8m | 0.1% | 5,020,717 |  | Added +107,950 |
| [Analog Devices (ADI)](/companies/adi.md) | COM | $143.6m | 0.1% | 361,599 |  | Reduced −63,030 |
| [Veeva Systems Inc Class A (VEEV)](/companies/veev.md) | COM | $137.9m | 0.1% | 776,918 |  | Added +41,937 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $135.4m | 0.1% | 272,561 |  | Added +73,140 |
| [Kanzhun ADR (BZ)](/companies/bz.md) | SPONSORED ADR | $123.1m | 0.1% | 9,561,126 |  | Reduced −387,852 |
| [Paycom Software (PAYC)](/companies/payc.md) | COM | $122.6m | 0.1% | 975,398 |  | Reduced −561,880 |
| [Banco Bradesco Pn ADR (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $120.9m | 0.1% | 34,838,542 |  | Reduced −1,554,613 |
| [WillScot Hdgs (WSC)](/companies/wsc.md) | COM CL A | $120.8m | 0.1% | 4,184,552 |  | Reduced −307,632 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $120.2m | 0.1% | 819,509 |  | Reduced −39,817 |
| [Vistra Energy (VST)](/companies/vst.md) | COM | $118.9m | 0.1% | 749,397 |  | New +749,397 |
| Oddity | SHS CLASS A | $117.0m | 0.1% | 7,735,080 |  | Reduced −80,737 |
| Wix Com | SHS | $115.3m | 0.1% | 2,542,059 |  | Reduced −177,641 |
| [Twist Bioscience Corp (TWST)](/companies/twst.md) | COM | $111.8m | 0.1% | 1,086,779 |  | Reduced −128,372 |
| [Tidewater (TDW)](/companies/tdw.md) | COM | $111.3m | 0.1% | 1,670,774 |  | Added +1,015,381 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $109.4m | <0.1% | 1,208,945 |  | Added +768,737 |
| [BillionToOne Inc (BLLN)](/companies/blln.md) | CL A | $108.2m | <0.1% | 901,420 |  | Reduced −358,573 |
| [Astera Labs (ALAB)](/companies/alab.md) | COM | $105.5m | <0.1% | 218,430 |  | Reduced −26,698 |
| [Intuit (INTU)](/companies/intu.md) | COM | $102.1m | <0.1% | 391,208 |  | Added +216,452 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $101.4m | <0.1% | 863,626 |  | Reduced −110,338 |
| [Figma Inc (FIG)](/companies/fig.md) | COM CL A | $100.8m | <0.1% | 5,569,944 |  | Reduced −5,115 |
| [Lineage Inc (LINE)](/companies/line.md) | COM | $98.4m | <0.1% | 2,274,996 |  | Reduced −280,127 |
| [Xometry Inc - A (XMTR)](/companies/xmtr.md) | CLASS A | $98.3m | <0.1% | 1,018,568 |  | Reduced −104,245 |
| [Autodesk (ADSK)](/companies/adsk.md) | COM | $94.2m | <0.1% | 484,358 |  | Reduced −164,742 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | COM | $89.8m | <0.1% | 267,331 |  | Unchanged |
| [Sweetgreen (SG)](/companies/sg.md) | COM CL A | $89.5m | <0.1% | 10,156,071 |  | Reduced −159,553 |
| [Coursera Inc (COUR)](/companies/cour.md) | COM | $86.9m | <0.1% | 15,409,837 |  | Added +758,821 |
| [Savers Value Village (SVV)](/companies/svv.md) | COM | $86.9m | <0.1% | 8,610,914 |  | Reduced −50,803 |
| [Pony AI ADR (PONY)](/companies/pony.md) | ADR | $86.3m | <0.1% | 12,421,070 |  | Added +6,061,602 |
| [Recursion Pharmaceuticals Inc (RXRX)](/companies/rxrx.md) | CL A | $86.2m | <0.1% | 23,487,907 |  | Reduced −187,500 |
| [Fastenal (FAST)](/companies/fast.md) | COM | $85.7m | <0.1% | 1,783,810 |  | Reduced −67,079 |
| [TFI International (TFII)](/companies/tfii.md) | COM | $82.3m | <0.1% | 572,278 |  | Reduced −324,030 |
| [Pepsico (PEP)](/companies/pep.md) | COM | $81.8m | <0.1% | 603,782 |  | Reduced −23,512 |
| [Alibaba Group Holding Sponsored ADR (BABA)](/companies/baba.md) | SPONSORED ADS | $76.4m | <0.1% | 796,021 |  | Added +24,019 |
| [Tencent Music Entertainment ADR (TME)](/companies/tme.md) | SPONSORED ADS | $72.1m | <0.1% | 8,632,095 |  | Reduced −1,103,819 |
| JFrog Ltd | ORD SHS | $64.5m | <0.1% | 709,572 |  | Reduced −306,871 |
| [Jack Henry & Associates (JKHY)](/companies/jkhy.md) | COM | $64.0m | <0.1% | 464,562 |  | Reduced −19,197 |
| [Circle Internet Group (CRCL)](/companies/crcl.md) | COM CL A | $61.2m | <0.1% | 976,627 |  | Added +626,266 |
| [Itau Unibanco Holding SA-ADR (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $58.4m | <0.1% | 7,146,490 |  | Reduced −1,085,485 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $56.1m | <0.1% | 548,926 |  | Reduced −76,649 |
| [BioNTech ADR (BNTX)](/companies/bntx.md) | SPONS ADS | $55.1m | <0.1% | 592,380 |  | Reduced −290,192 |
| [Petrobras Pref ADR (PBR)](/companies/pbr.md) | SP ADR NON VTG | $53.6m | <0.1% | 3,662,521 |  | Reduced −84,058 |
| [Coca Cola (KO)](/companies/ko.md) | COM | $53.4m | <0.1% | 657,301 |  | Reduced −53,566 |
| [Home Depot (HD)](/companies/hd.md) | COM | $52.2m | <0.1% | 148,072 |  | Reduced −3,936 |
| [Revolution Medicines (RVMD)](/companies/rvmd.md) | COM | $49.3m | <0.1% | 263,466 |  | Added +76,394 |
| [Silvercorp Metals Inc (SVM)](/companies/svm.md) | COM | $45.1m | <0.1% | 4,461,020 |  | Added +225,860 |
| [AJ Gallagher & Co (AJG)](/companies/ajg.md) | COM | $42.3m | <0.1% | 184,065 |  | Added +50,635 |
| Accenture 'A' | COM | $40.8m | <0.1% | 328,141 |  | Reduced −14,591 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $40.0m | <0.1% | 296,531 |  | Reduced −22,013 |
| [Futu Hdgs ADR (FUTU)](/companies/futu.md) | SPON ADR CL A | $38.9m | <0.1% | 414,894 |  | Added +13,365 |
| [American Superconductor Corp (AMSC)](/companies/amsc.md) | COM | $38.7m | <0.1% | 933,308 |  | Reduced −514,111 |
| [Upstart Holdings (UPST)](/companies/upst.md) | COM | $38.4m | <0.1% | 1,083,157 |  | Reduced −25,138 |
| Medtronic | COM | $36.3m | <0.1% | 463,954 |  | Added +6,610 |
| [Paychex (PAYX)](/companies/payx.md) | COM | $34.3m | <0.1% | 348,859 |  | Added +25,217 |
| IREN | COM | $34.1m | <0.1% | 746,766 |  | Reduced −82,395 |
| dLocal | CL A | $33.2m | <0.1% | 2,552,819 |  | Reduced −341,086 |
| [Rubrik (RBRK)](/companies/rbrk.md) | CL A | $31.2m | <0.1% | 388,021 |  | Added +222,913 |
| [Progyny (PGNY)](/companies/pgny.md) | COM | $31.1m | <0.1% | 1,078,629 |  | Reduced −142,100 |
| [McDonald's (MCD)](/companies/mcd.md) | COM | $30.0m | <0.1% | 110,979 |  | Reduced −8,364 |
| [Zillow Group Inc Class C (ZG)](/companies/zg.md) | CL C CAP STK | $27.0m | <0.1% | 856,240 |  | Reduced −109,285 |
| [Hims & Hers Health (HIMS)](/companies/hims.md) | COM CL A | $26.0m | <0.1% | 750,491 |  | New +750,491 |
| [PDF Solutions (PDFS)](/companies/pdfs.md) | COM | $24.5m | <0.1% | 345,472 |  | New +345,472 |
| [Ginkgo Bioworks Holdings Inc (DNA)](/companies/dna.md) | CL A COM | $23.7m | <0.1% | 2,391,649 |  | Unchanged |
| [Impinj (PI)](/companies/pi.md) | COM | $22.3m | <0.1% | 155,965 |  | Reduced −18,150 |
| [Universal Technical Institute (UTI)](/companies/uti.md) | COM | $21.7m | <0.1% | 507,700 |  | Reduced −59,161 |
| Kornit Digital | SHS | $21.2m | <0.1% | 1,302,546 |  | Reduced −199,227 |
| [PROCEPT BioRobotics (PRCT)](/companies/prct.md) | COM | $20.6m | <0.1% | 911,751 |  | Reduced −61,751 |
| [MP Materials (MP)](/companies/mp.md) | COM CL A | $20.0m | <0.1% | 357,468 |  | Reduced −96,403 |
| [Aehr Test Systems (AEHR)](/companies/aehr.md) | COM | $19.6m | <0.1% | 203,878 |  | Reduced −797,140 |
| [Infosys Ltd ADR (INFY)](/companies/infy.md) | SPONSORED ADR | $19.3m | <0.1% | 1,843,512 |  | Reduced −4,908 |
| [IPG Photonics Corp (IPGP)](/companies/ipgp.md) | COM | $18.8m | <0.1% | 160,499 |  | Reduced −108,856 |
| [Kratos Defense & Security (KTOS)](/companies/ktos.md) | COM | $18.1m | <0.1% | 362,296 |  | Added +94,733 |
| [TransMedics Group (TMDX)](/companies/tmdx.md) | COM | $17.8m | <0.1% | 267,935 |  | Reduced −37,259 |
| [Stoke Therapeutics (STOK)](/companies/stok.md) | COM | $16.9m | <0.1% | 517,275 |  | Reduced −57,907 |
| [Appian Corp (APPN)](/companies/appn.md) | CL A | $16.8m | <0.1% | 735,158 |  | Reduced −170,750 |
| Novocure Ltd | ORD SHS | $14.4m | <0.1% | 952,074 |  | Reduced −119,510 |
| [Berkshire Hathaway B (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.4m | <0.1% | 28,779 |  | New +28,779 |
| [Chime Financial Inc (CHYM)](/companies/chym.md) | COM CL A | $13.9m | <0.1% | 678,717 |  | Unchanged |
| [Amplitude (AMPL)](/companies/ampl.md) | COM CL A | $13.6m | <0.1% | 1,779,555 |  | Reduced −854,595 |
| [Doximity Inc (DOCS)](/companies/docs.md) | CLASS A | $13.3m | <0.1% | 643,675 |  | Reduced −3,195,952 |
| [Merlin Inc (MRLN)](/companies/mrln.md) | COM | $11.5m | <0.1% | 2,016,289 |  | Unchanged |
| [Monster Beverage (MNST)](/companies/mnst.md) | COM | $11.2m | <0.1% | 116,738 |  | Reduced −86,968 |
| [Banco De Chile ADR (BCH)](/companies/bch.md) | COM | $10.9m | <0.1% | 274,045 |  | Added +45 |
| [Beam Therapeutics (BEAM)](/companies/beam.md) | COM | $10.8m | <0.1% | 314,228 |  | Reduced −71,663 |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $10.5m | <0.1% | 75,295 |  | Added +74,826 |
| [WEC Energy Group (WEC)](/companies/wec.md) | COM | $10.3m | <0.1% | 87,935 |  | Reduced −7,307 |
| [Centerpoint Energy, Inc. (CNP)](/companies/cnp.md) | COM | $10.2m | <0.1% | 230,995 |  | Reduced −97,938 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | CL A | $10.0m | <0.1% | 138,646 |  | Reduced −23,585 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $8.7m | <0.1% | 21,395 |  | Reduced −18,412 |
| [Old Dominion Freight Line (ODFL)](/companies/odfl.md) | COM | $8.7m | <0.1% | 39,990 |  | Reduced −42,169 |
| [Motorola Solutions (MSI)](/companies/msi.md) | COM NEW | $8.6m | <0.1% | 20,701 |  | Reduced −16,627 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | COM | $8.6m | <0.1% | 98,947 |  | Added +493 |
| BBB Foods | CL A COM | $8.1m | <0.1% | 194,881 |  | Added +30 |
| [NextEra Energy (NEE)](/companies/nee.md) | COM | $8.0m | <0.1% | 90,806 |  | Reduced −50,809 |
| [Bentley Systems (BSY)](/companies/bsy.md) | COM | $7.5m | <0.1% | 252,137 |  | Reduced −193,152 |
| [American Tower Corp REIT (AMT)](/companies/amt.md) | COM | $7.5m | <0.1% | 45,876 |  | Reduced −4,146 |
| [Southern (SO)](/companies/so.md) | COM | $7.1m | <0.1% | 74,294 |  | Reduced −23,476 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $6.8m | <0.1% | 37,987 |  | Added +35,027 |
| [Brown & Brown (BRO)](/companies/bro.md) | COM | $6.8m | <0.1% | 105,391 |  | Reduced −79,772 |
| Albemarle 7.25 Conv Pref 2027 | SPN ADS COM A | $6.7m | <0.1% | 120,000 |  | Unchanged |
| [Fortis (FTS)](/companies/fts.md) | COM | $6.4m | <0.1% | 112,306 |  | Reduced −70,238 |
| [Equity Residential REIT (VMRK)](/companies/vmrk.md) | COM | $6.1m | <0.1% | 90,141 |  | Reduced −22,263 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $6.1m | <0.1% | 29,148 |  | Added +5,430 |
| [Digital Realty Trust REIT (DLR)](/companies/dlr.md) | COM | $5.9m | <0.1% | 33,102 |  | Reduced −7,495 |
| [Healthpeak Properties Inc REIT (DOC)](/companies/doc.md) | COM | $5.7m | <0.1% | 265,101 |  | Reduced −69,720 |
| [Brookfield Renewable (BEPC)](/companies/bepc.md) | CL A | $5.7m | <0.1% | 152,397 |  | Reduced −72,244 |
| [Atour Lifestyle Hdgs ADR (ATAT)](/companies/atat.md) | SPON ADR | $5.0m | <0.1% | 158,404 |  | Reduced −4,949 |
| [Ehang Holdings Ltd ADR (EH)](/companies/eh.md) | ADS | $4.3m | <0.1% | 661,983 |  | Reduced −71,167 |
| [Exelon Corporation (EXC)](/companies/exc.md) | COM | $4.0m | <0.1% | 86,157 |  | Reduced −131,712 |
| [Prologis Inc REIT (PLD)](/companies/pld.md) | COM | $3.7m | <0.1% | 27,356 |  | Reduced −8,105 |
| [Sun Communities Inc REIT (SUI)](/companies/sui.md) | COM | $3.6m | <0.1% | 29,798 |  | Reduced −8,298 |
| AerCap Hdgs | COM | $1.7m | <0.1% | 11,897 |  | Added +1,106 |
| Burford Capital | ORD SHS | $1.6m | <0.1% | 395,646 |  | Reduced −2,787 |
| [Zillow Group Inc Class A (ZG)](/companies/zg.md) | CL A | $1.4m | <0.1% | 45,840 |  | Unchanged |
| [Edison International (EIX)](/companies/eix.md) | COM | $1.2m | <0.1% | 16,660 |  | Reduced −2,240 |
| [Generac Hdgs (GNRC)](/companies/gnrc.md) | COM | $898.3k | <0.1% | 3,068 |  | New +3,068 |
| [Adobe Inc. (ADBE)](/companies/adbe.md) | COM | $650.1k | <0.1% | 3,171 |  | Reduced −45,556 |
| [Cerebras Systems (CBRS)](/companies/cbrs.md) | CL A COM | $221.0k | <0.1% | 1,000 |  | New +1,000 |
| [AXIA ENERGIA-ADR (AXIAY)](/companies/axiay.md) | ADR | $171.9k | <0.1% | 16,280 |  | Added +15,833 |
| [Teradyne (TER)](/companies/ter.md) | COM | $97.3k | <0.1% | 201 |  | Added +48 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $92.3k | <0.1% | 80 |  | New +80 |
| [Marsh & McLennan (MRSH)](/companies/mrsh.md) | COM | $85.2k | <0.1% | 511 |  | Reduced −63,897 |
| [BeOne Medicines Ltd ADR (ONC)](/companies/onc.md) | SPONSORED ADR | $65.8k | <0.1% | 231 |  | Added +226 |
| [Baidu.com Sponsored ADR (BIDU)](/companies/bidu.md) | SPON ADR REP A | $56.2k | <0.1% | 492 |  | Added +479 |
| [Rio Tinto Spn.Adr 1:1 (RIO)](/companies/rio.md) | SPONSORED ADR | $49.7k | <0.1% | 524 |  | Reduced −66 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $47.6k | <0.1% | 82 |  | New +82 |
| ETFS Franklin Ftse South Korea Etf | FTSE SOUTH KOREA | $43.3k | <0.1% | 658 |  | Reduced −197 |
| [Hubbell (HUBB)](/companies/hubb.md) | COM | $42.9k | <0.1% | 82 |  | Added +12 |
| [Planet Labs (PL)](/companies/pl.md) | COM CL A | $40.9k | <0.1% | 1,234 |  | Reduced −403 |
| Seagate Technology Holdings | COM | $38.6k | <0.1% | 40 |  | New +40 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $37.6k | <0.1% | 52 |  | New +52 |
| [Nextracker (NXT)](/companies/nxt.md) | CLASS A | $37.4k | <0.1% | 314 |  | Reduced −106 |
| [Carlisle Companies (CSL)](/companies/csl.md) | COM | $35.2k | <0.1% | 97 |  | Reduced −17,034 |
| [Tetra Tech (TTEK)](/companies/ttek.md) | COM | $32.2k | <0.1% | 1,114 |  | Reduced −312,451 |
| [Nike (NKE)](/companies/nke.md) | COM | $31.9k | <0.1% | 778 |  | Added +102 |
| [Danaher (DHR)](/companies/dhr.md) | COM | $31.4k | <0.1% | 165 |  | New +165 |
| [CrowdStrike Holdings (CRWD)](/companies/crwd.md) | COM | $30.5k | <0.1% | 40 |  | Reduced −26,811 |
| [Sony ADR (SONY)](/companies/sony.md) | COM | $29.9k | <0.1% | 1,488 |  | Reduced −184 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $25.1k | <0.1% | 58 |  | New +58 |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $24.9k | <0.1% | 506 |  | Reduced −2,493,841 |
| [Unilever Spn.Adr 1:1 (UL)](/companies/ul.md) | SPON ADR NEW | $21.0k | <0.1% | 350 |  | Reduced −32 |
| [Lindsay Manufacturing Co (LNN)](/companies/lnn.md) | COM | $20.1k | <0.1% | 162 |  | Added +25 |
| TotalEnergies SE (US) | COM | $16.6k | <0.1% | 213 |  | Reduced −17 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $16.4k | <0.1% | 55 |  | New +55 |
| [Ase Technology Holding Co Ltd ADR (ASX)](/companies/asx.md) | SPON ADR | $16.3k | <0.1% | 362 |  | Reduced −62 |
| [Bloom Energy (BE)](/companies/be.md) | CL A COM | $15.7k | <0.1% | 52 |  | New +52 |
| [Argenx SE - ADR (ARGX)](/companies/argx.md) | SPON ADR | $14.8k | <0.1% | 16 |  | New +16 |
| [Cadence Design Systems (CDNS)](/companies/cdns.md) | COM | $13.9k | <0.1% | 37 |  | Reduced −21,321 |
| NEBIUS GROUP NV | SHS CLASS A | $11.9k | <0.1% | 43 |  | New +43 |
| The Magnum Ice Cream Company (US) | ORD SHS | $10.8k | <0.1% | 619 |  | Reduced −45 |
| [Vertiv Holdings (VRT)](/companies/vrt.md) | COM CL A | $7.4k | <0.1% | 22 |  | New +22 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $6.9k | <0.1% | 5 |  | New +5 |
| Wise Group Plc (US) | CL A COM | $5.2k | <0.1% | 434 |  | New +434 |
| [Lumentum Holdings (LITE)](/companies/lite.md) | COM | $5.1k | <0.1% | 6 |  | New +6 |
| [CoreWeave (CRWV)](/companies/crwv.md) | COM CL A | $5.0k | <0.1% | 50 |  | New +50 |
| [QuantumScape Corp (QS)](/companies/qs.md) | COM CL A | $4.4k | <0.1% | 578 |  | Reduced −1,405,288 |
| [Novo Nordisk 'B' Adr 1:1 (NVO)](/companies/nvo.md) | ADR | $3.9k | <0.1% | 82 |  | Unchanged |
| [Palantir Technologies (PLTR)](/companies/pltr.md) | COM | $3.3k | <0.1% | 28 |  | New +28 |
| [Huazhu Group Ltd ADR (HTHT)](/companies/htht.md) | SPON ADS | $1.0k | <0.1% | 25 |  | New +25 |
| Bolt Projects Holdings Inc. | COM | $62 | <0.1% | 123,290 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AptarGroup (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,806 |
| [Axia Energia- ADR Pref C (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $0 | 0.0% | 0 |  | Sold out −69 |
| Cable One Convertible 1.125 2028 | NOTE 1.125 3/1 | $0 | 0.0% | 0 |  | Sold out −6,202,000 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −430,242 |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,078 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,464 |
| [Full Truck Alliance Co Ltd ADR (YMM)](/companies/ymm.md) | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −1,158 |
| [HeartFlow (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,084,652 |
| [Liveramp Holdings Inc (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −911,277 |
| [Lufax Holding Ltd (LU)](/companies/lu.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,186,456 |
| [MarketAxess Holdings (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,032 |
| [Mobileye Global Inc. (MBLY)](/companies/mbly.md) | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,140,398 |
| [MSA Safety (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,591 |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −840,427 |
| [Progressive (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,167 |
| [RxSight Inc (RXST)](/companies/rxst.md) | COM | $0 | 0.0% | 0 |  | Sold out −690,279 |
| [Sana Biotechnology Inc (SANA)](/companies/sana.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,609,065 |
| [Schrodinger (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −801,170 |
| [Stantec Inc (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −413 |
| [Synopsys (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,812 |
| [Tandem Diabetes Care (TNDM)](/companies/tndm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,089,393 |
| [The Trade Desk (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,381 |
| [T. Rowe Price (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −465,792 |
| [UnitedHealth (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,444 |
| [Wabtec (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,000 |
| [Warby Parker Inc (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −169,148 |

Source: SEC EDGAR, Form 13F-HR, accession 0001088875-26-000057. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.