Latest BAILLIE GIFFORD & CO Stock Portfolio
$126Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About BAILLIE GIFFORD & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAILLIE GIFFORD & CO reported an equity portfolio of $126.2 Billions as of 31 Dec, 2023.
The top stock holdings of BAILLIE GIFFORD & CO are MELI, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in MERCADOLIBRE and 5.4% of portfolio in NVIDIA.
The fund managers got completely rid off ABCAM PLC ADR, SNAP INC (SNAP) and FARFETCH (FTCH) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC, REDFIN (RDFN) and ZOOM VIDEO COMMUNICATIONS INC (ZM). BAILLIE GIFFORD & CO opened new stock positions in INSULET (PODD), GUARDANT HEALTH (GH) and NEOGEN CORP (NEOG). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), AEHR TEST SYSTEMS (AEHR) and INSPIRE MEDICAL SYSTEMS (INSP).
The top stock holdings of BAILLIE GIFFORD & CO are MELI, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in MERCADOLIBRE and 5.4% of portfolio in NVIDIA.
The fund managers got completely rid off ABCAM PLC ADR, SNAP INC (SNAP) and FARFETCH (FTCH) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC, REDFIN (RDFN) and ZOOM VIDEO COMMUNICATIONS INC (ZM). BAILLIE GIFFORD & CO opened new stock positions in INSULET (PODD), GUARDANT HEALTH (GH) and NEOGEN CORP (NEOG). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), AEHR TEST SYSTEMS (AEHR) and INSPIRE MEDICAL SYSTEMS (INSP).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET | 263,144,000 |
| GUARDANT HEALTH | 167,137,000 |
| NEOGEN CORP | 166,646,000 |
| LUFAX HOLDING LTD | 18,657,100 |
| MSA SAFETY | 13,126,000 |
| SUN COMMUNITIES INC REIT | 12,924,000 |
| GRACO | 12,376,200 |
| SKYWATER TECHNOLOGY | 9,281,380 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 387,343 |
| AEHR TEST SYSTEMS | 10,714 |
| INSPIRE MEDICAL SYSTEMS | 6,846 |
| BLOCK INC | 3,525 |
| WEC ENERGY GROUP | 1,369 |
| FORTIS | 1,273 |
| MONGODB INC | 362 |
| TEXAS INSTRUMENTS | 338 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| CHARGEPOINT HOLDINGS INC | -99.83 |
| REDFIN | -99.75 |
| ZOOM VIDEO COMMUNICATIONS INC | -68.06 |
| CHEGG | -52.79 |
| ILLUMINA | -49.61 |
| ADOBE SYSTEMS | -42.12 |
| MATERIALISE NV ADR | -40.41 |
| PACIRA BIOSCIENCES | -35.05 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH | -91,031,600 |
| OATLY INC. | -26,378,800 |
| LUFAX HOLDING LTD | -26,371,100 |
| SNAP INC | -92,182,400 |
| ABCAM PLC ADR | -165,376,000 |
| LIVEPERSON INC | -4,008,720 |
| AGORA INC ADR | -1,883,080 |
| EVERBRIDGE INC | -12,869,600 |
BAILLIE GIFFORD & CO got rid off the above stocks
Current Stock Holdings of BAILLIE GIFFORD & CO
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.10 | 653,695 | 125,856,000 | ADDED | 0.26 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 24,044,800 | 137,296,000 | REDUCED | -8.24 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR | 0.01 | 15,912,100 | 12,618,300 | REDUCED | -7.2 | |
| ADBE | ADOBE SYSTEMS | 0.21 | 443,966 | 264,870,000 | REDUCED | -42.12 | |
| ADI | ANALOG DEVICES | 0.60 | 3,794,220 | 753,379,000 | ADDED | 11.71 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK | 0.26 | 1,322,120 | 321,910,000 | ADDED | 48.05 | |
| AEE | AMEREN | 0.00 | 13,935 | 1,008,060 | ADDED | 81.63 | |
| AEHR | AEHR TEST SYSTEMS | 0.01 | 662,307 | 17,571,000 | ADDED | 10,714 | |
| AEM | AGNICO EAGLE MINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 0.70 | 17,983,000 | 883,687,000 | REDUCED | -5.48 | |
| AJG | AJ GALLAGHER & CO | 0.48 | 2,713,710 | 610,259,000 | REDUCED | -4.00 | |
| AKLI | AKILI INC | 0.00 | 4,665,800 | 2,189,190 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.27 | 2,355,870 | 340,376,000 | REDUCED | -3.42 | |
| ALEC | ALECTOR INC | 0.00 | 345,924 | 2,760,470 | REDUCED | -5.99 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 1.06 | 6,967,100 | 1,333,570,000 | REDUCED | -14.65 | |
| AMBA | AMBARELLA | 0.03 | 518,280 | 31,765,400 | REDUCED | -11.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.19 | 10,149,800 | 1,496,190,000 | REDUCED | -1.2 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02 | 2,086,280 | 23,241,100 | ADDED | 39.89 | |
| AMT | AMERICAN TOWER CORP REIT | 0.03 | 196,760 | 42,476,500 | ADDED | 17.51 | |
| AMWL | AMERICAN WELL CORP CLASS A | 0.00 | 102,439 | 152,634 | REDUCED | -1.03 | |
| AMZN | AMAZON.COM | 4.90 | 40,667,200 | 6,178,970,000 | REDUCED | -1.61 | |
| APPN | APPIAN CORP | 0.05 | 1,663,170 | 62,634,900 | REDUCED | -11.28 | |
| ASND | ASCENDIS PHARMA ADR 1:1 | 0.01 | 81,670 | 10,286,300 | REDUCED | -5.39 | |
| AUR | AURORA INNOVATION CLASS A COMMON | 0.12 | 33,634,200 | 146,981,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT | 0.07 | 661,906 | 83,426,600 | REDUCED | -13.71 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 326,844 | 84,433,600 | REDUCED | -31.41 | |
| AZO | AUTOZONE | 0.01 | 4,413 | 11,410,300 | REDUCED | -14.08 | |
| BABA | ALIBABA GROUP HOLDING SPONSORED ADR | 0.00 | 94.00 | 7,286 | ADDED | 38.24 | |
| BAND | BANDWIDTH | 0.00 | 29,690 | 429,615 | REDUCED | -1.02 | |
| BAP | CREDICORP | 0.17 | 1,406,190 | 210,830,000 | REDUCED | -0.43 | |
| BBD | BANCO BRADESCO PN ADR | 0.14 | 51,261,100 | 179,414,000 | REDUCED | -4.92 | |
| BCE | BCE INC | 0.00 | 31,257 | 1,236,670 | ADDED | 2.45 | |
| BEAM | BEAM THERAPEUTICS | 0.02 | 764,123 | 20,799,400 | REDUCED | -12.75 | |
| BEKE | KE HOLDINGS ADR | 0.02 | 1,554,360 | 25,196,200 | REDUCED | -1.89 | |
| BEPC | BROOKFIELD RENEWABLE | 0.01 | 642,865 | 18,508,100 | REDUCED | -11.78 | |
| BGNE | BEIGENE LTD | 0.55 | 3,866,450 | 697,353,000 | REDUCED | -0.13 | |
| BIDU | BAIDU.COM SPONSORED ADR | 0.25 | 2,618,530 | 311,841,000 | REDUCED | -0.58 | |
| BIRD | ALLBIRDS INC | 0.00 | 532,500 | 652,313 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3,994 | 14,167,600 | REDUCED | -11.44 | |
| BL | BLACKLINE | 0.03 | 660,281 | 41,227,900 | REDUCED | -14.71 | |
| BNTX | BIONTECH ADR | 0.73 | 8,689,180 | 917,056,000 | ADDED | 1.00 | |
| BR | BROADRIDGE FINL.SLTN. | 0.46 | 2,803,440 | 576,808,000 | REDUCED | -5.62 | |
| BUD | ANHEUSER-BUSCH INBEV ADR | 0.00 | 101 | 6,527 | NEW | ||
| BUR | BURFORD CAPITAL | 0.01 | 623,993 | 9,649,000 | REDUCED | -2.09 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.00 | 12,896 | 563,427 | REDUCED | -0.94 | |
| CARG | CARGURUS INC | 0.00 | 31,258 | 755,193 | REDUCED | -0.95 | |
| CBRE | CBRE GROUP INC | 0.36 | 4,953,500 | 461,122,000 | REDUCED | -5.25 | |
| CCU | CIA CERVECERIAS UNIDAS ADR | 0.00 | 339,096 | 4,252,260 | ADDED | 6.56 | |
| CDLX | CARDLYTICS INC | 0.01 | 946,058 | 8,713,190 | REDUCED | -9.85 | |
| CDXS | CODEXIS | 0.01 | 3,419,090 | 10,428,200 | REDUCED | -15.57 | |
| CERT | CERTARA | 0.12 | 8,921,460 | 156,929,000 | REDUCED | -2.93 | |
| CGNX | COGNEX CORP | 0.04 | 1,206,230 | 50,347,900 | ADDED | 9.00 | |
| CHGG | CHEGG | 0.04 | 4,682,390 | 53,191,900 | REDUCED | -52.79 | |
| CHWY | CHEWY INC | 0.35 | 18,482,800 | 436,748,000 | ADDED | 16.77 | |
| CLLS | CELLECTIS ADR | 0.00 | 816,643 | 2,515,260 | REDUCED | -29.84 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10,778 | 1,874,510 | REDUCED | -16.31 | |
| COUR | COURSERA INC | 0.37 | 24,156,800 | 467,918,000 | REDUCED | -6.47 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.12 | 1,857,770 | 147,708,000 | ADDED | 24.35 | |
| CPA | COPA HOLDINGS S A | 0.32 | 3,803,340 | 404,333,000 | REDUCED | -1.16 | |
| CPNG | COUPANG | 1.87 | 145,524,000 | 2,356,040,000 | ADDED | 21.59 | |
| CRH | CRH PLC | 0.00 | 452 | 31,261 | ADDED | 23.84 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 0.01 | 70,202 | 16,595,800 | REDUCED | -11.78 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 422,763 | 26,465,000 | REDUCED | -4.15 | |
| CSCO | CISCO SYSTEMS | 0.04 | 1,067,760 | 53,943,500 | REDUCED | -0.28 | |
| CSGP | COSTAR GROUP | 0.66 | 9,524,100 | 832,311,000 | REDUCED | -18.17 | |
| CX | CEMEX ADR | 0.30 | 48,125,900 | 372,976,000 | REDUCED | -8.75 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 143,515 | 31,437,000 | REDUCED | -31.42 | |
| DASH | DOORDASH INC | 1.00 | 12,775,600 | 1,263,380,000 | ADDED | 6.44 | |
| DCBO | DOCEBO | 0.01 | 230,561 | 11,188,800 | REDUCED | -2.43 | |
| DDOG | DATADOG | 0.95 | 9,920,370 | 1,204,130,000 | REDUCED | -2.27 | |
| DE | DEERE & CO | 0.31 | 965,631 | 386,127,000 | REDUCED | -9.28 | |
| DLB | DOLBY LABORATORIES 'A' | 0.03 | 475,552 | 40,983,100 | REDUCED | -10.56 | |
| DLO | DLOCAL | 0.01 | 993,987 | 17,583,600 | ADDED | 79.51 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.00 | 4,796 | 645,446 | ADDED | 10.94 | |
| DMRC | DIGIMARC | 0.02 | 722,259 | 26,088,000 | REDUCED | -11.77 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.32 | 236,292,000 | 399,334,000 | REDUCED | -1.05 | |
| DNLI | DENALI THERAPEUTICS | 0.24 | 14,260,700 | 306,035,000 | REDUCED | -2.86 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 44,143 | 587,543 | ADDED | 11.96 | |
| DOCS | DOXIMITY INC | 0.14 | 6,299,500 | 176,638,000 | REDUCED | -5.36 | |
| DUOL | DUOLINGO INC | 0.65 | 3,593,430 | 815,169,000 | REDUCED | -19.94 | |
| DXCM | DEXCOM INC | 1.62 | 16,520,300 | 2,050,010,000 | REDUCED | -0.97 | |
| ECL | ECOLAB | 0.19 | 1,225,070 | 242,992,000 | ADDED | 4.41 | |
| ED | CONSOLIDATED EDISON | 0.00 | 11,628 | 1,057,800 | ADDED | 69.01 | |
| EL | ESTEE LAUDER 'A' | 0.20 | 1,694,600 | 247,835,000 | REDUCED | -4.13 | |
| ELV | ELEVANCE HEALTH INC | 1.15 | 3,087,900 | 1,456,130,000 | ADDED | 0.91 | |
| ENPH | ENPHASE ENERGY INC | 0.43 | 4,079,780 | 539,102,000 | ADDED | 387,343 | |
| ENTG | ENTEGRIS INC | 0.36 | 3,751,400 | 449,492,000 | REDUCED | -4.57 | |
| EOG | EOG RESOURCES | 0.00 | 44,582 | 5,392,190 | REDUCED | -10.93 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.00 | 13,200 | 807,312 | ADDED | 33.33 | |
| ES | EVERSOURCE ENERGY | 0.03 | 667,979 | 41,227,700 | ADDED | 135 | |
| ESTC | ELASTIC | 0.69 | 7,764,370 | 875,044,000 | ADDED | 2.81 | |
| ETN | EATON | 0.35 | 1,816,140 | 437,362,000 | REDUCED | -4.4 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.01 | 897,234 | 10,982,100 | REDUCED | -27.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 403,958 | 30,801,800 | REDUCED | -8.27 | |
| EXAI | EXSCIENTIA LTD ADR | 0.02 | 4,690,480 | 30,066,000 | REDUCED | -3.66 | |
| EXAS | EXACT SCIENCES | 0.22 | 3,767,060 | 278,687,000 | REDUCED | -7.36 | |
| EXC | EXELON CORPORATION | 0.00 | 95,638 | 3,433,400 | ADDED | 200 | |
| EXFY | EXPENSIFY INC | 0.00 | 1,097,450 | 2,710,700 | REDUCED | -0.04 | |
| FAST | FASTENAL | 0.14 | 2,695,070 | 174,560,000 | REDUCED | -1.8 | |
| FCN | FTI CONSULTING | 0.00 | 31,982 | 6,369,220 | REDUCED | -14.74 | |
| FIX | COMFORT SYSTEMS USA | 0.19 | 1,146,300 | 235,759,000 | REDUCED | -3.5 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB ADR | 0.40 | 3,838,640 | 500,367,000 | ADDED | 53.82 | |
| FN | FABRINET | 0.09 | 563,805 | 107,309,000 | ADDED | 190 | |
| FND | FLOOR & DECOR HOLDINGS | 0.21 | 2,345,760 | 261,693,000 | REDUCED | -5.1 | |
| FROG | JFROG LTD | 0.04 | 1,557,260 | 53,896,700 | REDUCED | -10.41 | |
| FRPT | FRESHPET INC | 0.00 | 54,047 | 4,689,120 | REDUCED | -12.28 | |
| FTCH | FARFETCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS | 0.01 | 406,552 | 16,806,600 | ADDED | 1,273 | |
| FTV | FORTIVE CORP | 0.00 | 80,090 | 5,897,030 | REDUCED | -9.33 | |
| FVRR | FIVERR INTL | 0.02 | 820,553 | 22,335,500 | REDUCED | -22.2 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.00 | 223,699 | 3,377,860 | ADDED | 19.06 | |
| GGG | GRACO | 0.01 | 142,649 | 12,376,200 | NEW | ||
| GH | GUARDANT HEALTH | 0.13 | 6,178,810 | 167,137,000 | NEW | ||
| GMAB | GENMAB ADR | 0.00 | 50.00 | 1,592 | NEW | ||
| GMED | GLOBUS MEDICAL | 0.00 | 92,027 | 4,904,120 | REDUCED | -16.24 | |
| GOOG | ALPHABET INC CLASS C | 0.80 | 7,133,190 | 1,005,280,000 | REDUCED | -6.33 | |
| GOOG | ALPHABET INC CLASS A | 0.12 | 1,124,230 | 157,044,000 | REDUCED | -1.46 | |
| GOOS | CANADA GOOSE HDGS | 0.00 | 119,221 | 1,412,770 | REDUCED | -16.45 | |
| GTLB | GITLAB | 0.00 | 94,443 | 5,946,130 | REDUCED | -16.84 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 538,318 | 4,984,820 | REDUCED | -5.08 | |
| HCM | HUTCHISON CHINA MEDITECH | 0.00 | 144,969 | 2,625,390 | ADDED | 7.17 | |
| HCP | HASHICORP INC | 0.13 | 6,730,650 | 159,113,000 | REDUCED | -4.54 | |
| HD | HOME DEPOT | 0.02 | 62,928 | 21,807,700 | ADDED | 19.63 | |
| HDB | HDFC BANK ADR | 0.51 | 9,636,980 | 646,738,000 | ADDED | 0.8 | |
| HR | HEALTHCARE REALTY TRUST REIT | 0.00 | 30,694 | 528,858 | ADDED | 13.48 | |
| HSY | HERSHEY FOODS CORPORATION | 0.01 | 92,287 | 17,206,000 | ADDED | 31.19 | |
| HUBB | HUBBELL | 0.00 | 101 | 33,222 | NEW | ||
| HUYA | HUYA ADR | 0.00 | 1,765,710 | 6,462,500 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK ADR | 0.12 | 6,202,980 | 147,879,000 | REDUCED | -4.08 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.00 | 16,301 | 2,980,150 | NEW | ||
| ILMN | ILLUMINA | 0.58 | 5,275,770 | 734,598,000 | REDUCED | -49.61 | |
| INFY | INFOSYS LTD ADR | 0.05 | 3,190,510 | 58,641,600 | ADDED | 3.31 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.20 | 1,229,880 | 250,194,000 | ADDED | 6,846 | |
| INTU | INTUIT | 0.07 | 133,975 | 83,738,400 | REDUCED | -0.11 | |
| IONS | IONIS PHARMACEUTICALS | 0.01 | 298,483 | 15,100,300 | REDUCED | -5.73 | |
| IOT | SAMSARA | 0.59 | 22,397,400 | 747,625,000 | REDUCED | -0.84 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 326,358 | 35,422,900 | REDUCED | -10.8 | |
| IRBT | IROBOT | 0.01 | 189,026 | 7,315,310 | REDUCED | -21.89 | |
| ISRG | INTUITIVE SURGICAL | 1.09 | 4,068,030 | 1,372,390,000 | REDUCED | -0.64 | |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 0.08 | 15,034,100 | 104,487,000 | ADDED | 3.02 | |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 0.03 | 9,303,250 | 32,840,500 | REDUCED | -0.47 | |
| JOBY | JOBY AVIATION INC | 0.30 | 56,320,400 | 374,531,000 | ADDED | 10.32 | |
| KMX | CARMAX INC | 0.01 | 142,285 | 10,919,000 | REDUCED | -10.8 | |
| KO | COCA COLA | 0.04 | 758,902 | 44,722,100 | REDUCED | -0.17 | |
| LAW | CS DISCO INC | 0.00 | 36,460 | 276,732 | REDUCED | -0.98 | |
| LILM | LILIUM N.V. | 0.00 | 16,183 | 19,096 | ADDED | 5.36 | |
| LMND | LEMONADE INC | 0.06 | 4,549,690 | 73,386,500 | REDUCED | -3.36 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 690,871 | 1,340,290 | REDUCED | -5.7 | |
| MA | MASTERCARD INC-CLASS A | 0.78 | 2,317,170 | 988,297,000 | REDUCED | -3.84 | |
| MASI | MASIMO CORP | 0.01 | 86,188 | 10,102,100 | REDUCED | -5.53 | |
| MBLY | MOBILEYE GLOBAL INC. | 0.29 | 8,424,280 | 364,940,000 | REDUCED | -0.38 | |
| MCD | MCDONALD'S | 0.03 | 117,953 | 34,974,200 | REDUCED | -0.13 | |
| MCO | MOODY'S CORP | 1.13 | 3,638,550 | 1,421,070,000 | REDUCED | -4.04 | |
| MDB | MONGODB INC | 0.01 | 27,511 | 11,247,900 | ADDED | 362 | |
| MDT | MEDTRONIC | 0.03 | 478,744 | 39,438,900 | ADDED | 1.4 | |
| MELI | MERCADOLIBRE | 6.70 | 5,383,230 | 8,459,960,000 | REDUCED | -10.75 | |
| META | META PLATFORMS INC | 1.50 | 5,353,420 | 1,894,900,000 | ADDED | 25.21 | |
| MKL | MARKEL CORP | 0.33 | 290,056 | 411,851,000 | REDUCED | -4.17 | |
| MKTX | MARKETAXESS HOLDINGS | 0.12 | 511,007 | 149,648,000 | REDUCED | -16.96 | |
| MLM | MARTIN MARIETTA MATERIALS | 1.04 | 2,635,120 | 1,314,690,000 | REDUCED | -4.57 | |
| MMYT | MAKEMYTRIP | 0.09 | 2,284,320 | 107,318,000 | ADDED | 0.44 | |
| MP | MP MATERIALS | 0.05 | 2,960,000 | 58,756,000 | ADDED | 26.18 | |
| MRNA | MODERNA INC | 3.60 | 45,654,500 | 4,540,340,000 | ADDED | 0.01 | |
| MSA | MSA SAFETY | 0.01 | 77,747 | 13,126,000 | NEW | ||
| MSFT | MICROSOFT | 1.53 | 5,143,450 | 1,934,140,000 | REDUCED | -4.64 | |
| MTD | METTLER-TOLEDO | 0.30 | 307,407 | 372,872,000 | REDUCED | -1.36 | |
| MTLS | MATERIALISE NV ADR | 0.00 | 83,119 | 545,676 | REDUCED | -40.41 | |
| NBTX | NANOBIOTIX ADR | 0.02 | 2,869,030 | 20,886,500 | ADDED | 48.18 | |
| NCNA | NUCANA PLC ADR | 0.00 | 3,659,030 | 1,082,340 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.03 | 629,698 | 38,247,900 | ADDED | 200 | |
| NEM | NEWMONT MINING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.13 | 8,286,710 | 166,646,000 | NEW | ||
| NET | CLOUDFLARE INC | 2.04 | 30,938,700 | 2,575,950,000 | REDUCED | -0.38 | |
| NFLX | NETFLIX INC | 1.87 | 4,840,540 | 2,356,760,000 | REDUCED | -9.07 | |
| NIO | NIO INC ADR | 0.82 | 114,636,000 | 1,039,750,000 | REDUCED | -0.23 | |
| NKE | NIKE | 0.01 | 100,756 | 10,939,100 | ADDED | 82.2 | |
| NOVT | NOVANTA INC | 0.00 | 7,765 | 1,307,700 | REDUCED | -1.02 | |
| NU | NU HOLDINGS LTD. | 0.76 | 114,768,000 | 956,022,000 | REDUCED | -2.86 | |
| NVCR | NOVOCURE LTD | 0.06 | 4,840,140 | 72,263,300 | REDUCED | -28.97 | |
| NVDA | NVIDIA | 5.40 | 13,771,900 | 6,820,130,000 | REDUCED | -0.07 | |
| NYT | NEW YORK TIMES CO | 0.03 | 868,458 | 42,545,800 | REDUCED | -5.86 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 822,088 | 7,522,100 | UNCHANGED | 0.00 | |
| OTLY | OATLY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROBRAS COMMON ADR | 0.59 | 46,720,800 | 746,131,000 | REDUCED | -5.51 | |
| PBR | PETROBRAS PREF ADR | 0.10 | 8,483,990 | 129,635,000 | REDUCED | -4.85 | |
| PCRX | PACIRA BIOSCIENCES | 0.03 | 1,063,270 | 35,874,600 | REDUCED | -35.05 | |
| PDD | PDD HOLDINGS INC | 4.40 | 37,960,200 | 5,553,960,000 | ADDED | 6.43 | |
| PEN | PENUMBRA INC | 0.13 | 647,953 | 162,986,000 | REDUCED | -4.66 | |
| PEP | PEPSICO | 0.09 | 663,292 | 112,654,000 | ADDED | 0.25 | |
| PG | PROCTER & GAMBLE | 0.10 | 878,964 | 128,803,000 | ADDED | 0.65 | |
| PGNY | PROGYNY | 0.03 | 1,128,470 | 41,956,600 | REDUCED | -31.35 | |
| PGR | PROGRESSIVE | 0.01 | 80,745 | 12,861,100 | REDUCED | -29.63 | |
| PINS | 0.27 | 9,305,760 | 344,685,000 | ADDED | 12.63 | ||
| PLD | PROLOGIS INC REIT | 0.04 | 350,959 | 46,782,800 | REDUCED | -14.01 | |
| PODD | INSULET | 0.21 | 1,212,760 | 263,144,000 | NEW | ||
| POOL | SCP POOL CORPORATION | 0.19 | 603,185 | 240,496,000 | REDUCED | -4.67 | |
| PUK | PRUDENTIAL ADR | 0.00 | 98.00 | 2,200 | NEW | ||
| PYPL | PAYPAL | 0.01 | 176,168 | 10,818,500 | REDUCED | -11.01 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 2,428,330 | 16,876,900 | REDUCED | -5.92 | |
| QTRX | QUANTERIX CORP | 0.01 | 631,573 | 17,267,200 | REDUCED | -0.05 | |
| RACE | FERRARI NV | 1.81 | 6,780,760 | 2,286,050,000 | REDUCED | -5.64 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.05 | 1,634,660 | 61,921,100 | REDUCED | -11.12 | |
| RBLX | ROBLOX | 1.00 | 27,739,300 | 1,268,240,000 | REDUCED | -1.44 | |
| RDFN | REDFIN | 0.00 | 21,792 | 224,894 | REDUCED | -99.75 | |
| RELY | REMITLY GLOBAL INC | 0.17 | 11,131,200 | 216,169,000 | ADDED | 83.27 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.03 | 634,042 | 35,569,800 | REDUCED | -15.83 | |
| RIO | RIO TINTO SPN.ADR 1:1 | 0.00 | 232 | 17,275 | ADDED | 0.43 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 3,106,990 | 72,889,900 | REDUCED | -4.15 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 373,596 | 4,113,290 | REDUCED | -5.29 | |
| RMD | RESMED | 0.01 | 60,046 | 10,329,100 | REDUCED | -5.5 | |
| ROKU | ROKU | 0.22 | 3,074,830 | 281,839,000 | REDUCED | -3.9 | |
| RPRX | ROYALTY PHARMA | 0.39 | 17,590,400 | 494,116,000 | REDUCED | -3.57 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.19 | 24,179,500 | 238,410,000 | REDUCED | -1.51 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 84,765 | 1,836,860 | REDUCED | -4.23 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 10,150,000 | 41,412,100 | REDUCED | -0.53 | |
| SBUX | STARBUCKS CORP | 0.07 | 907,309 | 87,110,700 | REDUCED | -2.86 | |
| SCHW | CHARLES SCHWAB | 0.38 | 6,936,700 | 477,245,000 | REDUCED | -4.83 | |
| SCI | SERVICE CORP.INTL. | 0.76 | 14,050,200 | 961,738,000 | REDUCED | -3.9 | |
| SDGR | SCHRODINGER | 0.07 | 2,602,390 | 93,165,500 | REDUCED | -11.8 | |
| SE | SEA LTD ADR | 1.10 | 34,183,400 | 1,384,430,000 | ADDED | 30.78 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.13 | 1,729,330 | 161,865,000 | REDUCED | -2.33 | |
| SG | SWEETGREEN | 0.10 | 11,592,500 | 130,996,000 | REDUCED | -3.48 | |
| SHOP | SHOPIFY INC | 3.96 | 64,164,800 | 4,998,480,000 | ADDED | 2.26 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.27 | 2,126,090 | 345,489,000 | REDUCED | -4.22 | |
| SKYT | SKYWATER TECHNOLOGY | 0.01 | 964,800 | 9,281,380 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.67 | 4,236,150 | 842,994,000 | REDUCED | -3.4 | |
| SPGI | S&P GLOBAL INC | 0.46 | 1,306,610 | 575,586,000 | REDUCED | -5.88 | |
| SPIR | SPIRE GLOBAL INC | 0.00 | 108,255 | 846,554 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 3.52 | 23,657,100 | 4,445,400,000 | REDUCED | -4.69 | |
| SPT | SPROUT SOCIAL | 0.20 | 4,114,040 | 252,767,000 | REDUCED | -6.59 | |
| SQ | BLOCK INC | 0.36 | 5,935,000 | 459,072,000 | ADDED | 3,525 | |
| SSYS | STRATASYS | 0.01 | 708,737 | 10,120,800 | REDUCED | -14.32 | |
| STAA | STAAR SURGICAL | 0.11 | 4,448,210 | 138,829,000 | REDUCED | -9.55 | |
| STRO | SUTRO BIOPHARMA | 0.01 | 1,866,850 | 8,008,790 | REDUCED | -0.04 | |
| SUI | SUN COMMUNITIES INC REIT | 0.01 | 96,700 | 12,924,000 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 244,061 | 46,508,300 | REDUCED | -10.59 | |
| TDOC | TELADOC | 0.03 | 1,589,850 | 34,261,300 | REDUCED | -9.66 | |
| TEAM | ATLASSIAN CORP PLC | 1.66 | 8,807,620 | 2,094,980,000 | ADDED | 20.71 | |
| TER | TERADYNE | 0.39 | 4,511,570 | 489,596,000 | REDUCED | -4.68 | |
| TJX | TJX COMPANIES | 0.01 | 132,582 | 12,437,500 | REDUCED | -20.93 | |
| TMDX | TRANSMEDICS GROUP | 0.02 | 308,978 | 24,387,600 | REDUCED | -8.63 | |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 0.19 | 26,745,200 | 240,974,000 | REDUCED | -3.08 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.28 | 671,165 | 356,248,000 | REDUCED | -3.7 | |
| TNDM | TANDEM DIABETES CARE | 0.01 | 262,643 | 7,768,980 | REDUCED | -0.04 | |
| TREE | LENDINGTREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T. ROWE PRICE | 0.03 | 368,178 | 39,649,100 | ADDED | 1.87 | |
| TRUP | TRUPANION | 0.02 | 697,369 | 21,276,700 | REDUCED | -14.2 | |
| TSLA | TESLA INC | 3.68 | 18,693,800 | 4,645,020,000 | REDUCED | -16.17 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.00 | 159,072 | 3,435,960 | ADDED | 19.04 | |
| TSM | TSMC ADR | 0.56 | 6,802,410 | 707,451,000 | REDUCED | -0.69 | |
| TTD | THE TRADE DESK | 2.34 | 40,984,000 | 2,949,210,000 | REDUCED | -8.3 | |
| TWLO | TWILIO INC | 0.23 | 3,863,890 | 293,153,000 | REDUCED | -5.36 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 1,094,760 | 40,352,800 | REDUCED | -13.68 | |
| TXG | 10X GENOMICS INC CLASS A | 0.35 | 7,919,980 | 443,202,000 | REDUCED | -5.05 | |
| TXN | TEXAS INSTRUMENTS | 0.24 | 1,795,190 | 306,008,000 | ADDED | 338 | |
| UNH | UNITEDHEALTH | 0.03 | 76,759 | 40,411,300 | REDUCED | -0.88 | |
| UPS | UNITED PARCEL SERVICE | 0.09 | 720,629 | 113,304,000 | REDUCED | -1.76 | |
| UPWK | UPWORK INC | 0.05 | 4,611,210 | 68,568,700 | REDUCED | -11.47 | |
| V | VISA INC-CLASS A SHARES | 0.01 | 38,548 | 10,036,000 | REDUCED | -11.28 | |
| VECO | VEECO INSTRUMENTS | 0.02 | 737,460 | 22,883,400 | REDUCED | -20.05 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 54,035 | 10,402,800 | REDUCED | -6.35 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 3,965,550 | 39,893,400 | REDUCED | -0.15 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 26,514 | 1,200,550 | REDUCED | -1.00 | |
| W | WAYFAIR INC CLASS A | 0.36 | 7,429,000 | 458,369,000 | REDUCED | -3.61 | |
| WAB | WABTEC | 0.02 | 193,514 | 24,556,900 | REDUCED | -0.25 | |
| WAT | WATERS | 0.01 | 55,106 | 18,142,500 | REDUCED | -0.37 | |
| WDAY | WORKDAY INC | 1.52 | 6,972,850 | 1,924,930,000 | REDUCED | -1.59 | |
| WEC | WEC ENERGY GROUP | 0.01 | 206,184 | 17,354,500 | ADDED | 1,369 | |
| WIX | WIX COM | 0.76 | 7,788,740 | 958,171,000 | REDUCED | -1.5 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.38 | 3,380,500 | 475,433,000 | REDUCED | -3.96 | |
| WNS | WNS (HOLDINGS) ADR | 0.05 | 979,373 | 61,896,400 | REDUCED | -3.19 | |
| WPM | WHEATON PRECIOUS METALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.07 | 6,430,450 | 90,669,400 | ADDED | 6.26 | |
| WSO | WATSCO INC | 0.50 | 1,476,320 | 632,558,000 | REDUCED | -21.52 | |
| XNCR | XENCOR INC | 0.00 | 31,005 | 658,236 | REDUCED | -1.00 | |
| XYL | XYLEM | 0.28 | 3,066,640 | 350,701,000 | ADDED | 2.32 | |
| YETI | YETI HOLDINGS | 0.39 | 9,416,440 | 487,583,000 | ADDED | 52.97 | |
| YMM | FULL TRUCK ALLIANCE CO LTD ADR | 0.09 | 15,678,400 | 109,906,000 | REDUCED | -0.36 | |
| YOU | CLEAR SECURE INC | 0.02 | 1,000,000 | 20,650,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CLASS C | 0.09 | 1,854,460 | 107,299,000 | REDUCED | -17.65 | |
| Z | ZILLOW GROUP INC CLASS A | 0.01 | 203,531 | 11,544,300 | REDUCED | -32.6 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.06 | 1,028,080 | 73,929,200 | REDUCED | -68.06 | |
| ZUO | ZUORA INC CLASS A | 0.03 | 4,444,860 | 41,781,700 | REDUCED | -11.68 | |
| RYANAIR ADR | 0.99 | 9,389,240 | 1,252,150,000 | ADDED | 14.62 | ||
| ODDITY | 0.20 | 5,479,090 | 254,942,000 | REDUCED | -1.45 | ||
| HOWARD HUGHES CA | 0.17 | 2,470,500 | 211,351,000 | REDUCED | -3.05 | ||
| DADA NEXUS LTD ADR | 0.02 | 7,470,390 | 24,801,700 | REDUCED | -0.26 | ||
| ARES CAPITAL CORP | 0.02 | 1,003,880 | 20,107,700 | REDUCED | -3.98 | ||
| LUFAX HOLDING LTD | 0.01 | 6,077,220 | 18,657,100 | NEW | |||
| BROOKFIELD CORP | 0.01 | 242,496 | 9,728,940 | REDUCED | -6.2 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 9,534 | 22,310 | REDUCED | -99.83 | ||
| LI AUTO ADR | 0.00 | 67.00 | 2,508 | NEW | |||
| SCILEX HDG | 0.00 | 523 | 1,067 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP ADR | 0.00 | 33.00 | 696 | NEW | |||
| LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BURNING ROCK BIOTECH LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGORA INC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABCAM PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |