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BAILLIE GIFFORD & CO

$117Billion

Equity Portfolio Value

Last Reported on: 28 Jul, 2023

New Buys

Ticker$ Bought
FOMENTO ECONOMICO MEXICANO SAB ADR126,862,000
CANADIAN PACIFIC KANSAS CITY LTD122,138,000
YETI HOLDINGS121,509,000
WNS (HOLDINGS) ADR46,017,600
BROOKFIELD CORP9,412,280
EOG RESOURCES6,129,060
BCE INC1,392,650
EQUITY RESIDENTIAL REIT402,417

New stocks bought by BAILLIE GIFFORD & CO

Additions

Ticker% Inc.
UNITEDHEALTH109,352
NIKE65,632
INSPIRE MEDICAL SYSTEMS4,131
FRESHPET INC664
JOBY AVIATION INC574
NEW YORK TIMES CO283
BANDWIDTH144
SWEETGREEN73.54

Additions to existing portfolio by BAILLIE GIFFORD & CO

Reductions

Ticker% Reduced
CARVANA-99.99
LILIUM N.V.-99.91
BOOKING HOLDINGS INC-97.04
CEVA INC-96.44
AXON ENTERPRISE INC-76.21
BURFORD CAPITAL-64.16
TELADOC-63.19
PHENOMEX INC-55.19

BAILLIE GIFFORD & CO reduced stake in above stock

Sold off

Ticker$ Sold
PELOTON INTERACTIVE INC-23,680,400
MELI KASZEK PIONEER-20,400,000
RITCHIE BROS. AUCTIONEERS-86,562,500
CANADIAN PACIFIC RAILWAY-111,179,000
Q2 HOLDINGS INC-12,736,600
BUMBLE INC-7,055,480
MAXCYTE-1,414,460
SPLUNK INC-28,100,800

BAILLIE GIFFORD & CO got rid off the above stocks

Current Stock Holdings of BAILLIE GIFFORD & CO

Last Reported on: 28 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE0.11654,054126,867,000ADDED1.96
ABCLABCELLERA BIOLOGICS INC0.1426,364,800170,316,000ADDED32.96
ACADACADIA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ACETADICET BIO INC0.00181,626441,351UNCHANGED0.00
ACMRACM RESEARCH0.000.000.00SOLD OFF-100
ACNACCENTURE 'A'0.000.000.00SOLD OFF-100
ADAPADAPTIMMUNE THERAPEUTICS ADR0.0117,176,10015,887,900ADDED0.37
ADBEADOBE SYSTEMS0.33797,784390,108,000REDUCED-1.58
ADIANALOG DEVICES0.583,483,250678,572,000REDUCED-1.21
ADMARCHER-DANIELS-MIDLAND CO0.01215,70016,298,300REDUCED-0.08
ADSKAUTODESK0.16901,919184,542,000REDUCED-5.3
AEEAMEREN0.007,672626,572REDUCED-34.99
AFIBACUTUS MEDICAL0.000.000.00SOLD OFF-100
AFRMAFFIRM HOLDINGS INC CLASS A0.2519,409,400297,546,000REDUCED-2.88
AGIOAGIOS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AIC3.AI0.000.000.00SOLD OFF-100
AJGAJ GALLAGHER & CO0.552,941,710645,911,000REDUCED-35.33
ALBALBEMARLE CORP0.472,494,230556,438,000REDUCED-1.83
ALECALECTOR INC0.00385,0642,314,240REDUCED-1.29
ALNYALNYLAM PHARMACEUTICALS1.358,392,2201,594,020,000REDUCED-2.86
AMBAAMBARELLA0.04623,00652,126,900REDUCED-2.89
AMDADVANCED MICRO DEVICES INC1.0010,332,6001,176,990,000ADDED18.38
AMKRAMKOR TECHNOLOGY0.000.000.00SOLD OFF-100
AMSCAMERICAN SUPERCONDUCTOR CORP0.011,491,3709,335,980UNCHANGED0.00
AMTAMERICAN TOWER CORP REIT0.0181,09115,726,800ADDED11.68
AMWLAMERICAN WELL CORP CLASS A0.00103,508217,366REDUCED-0.35
AMZNAMAZON.COM4.5340,868,5005,327,610,000ADDED5.76
ANTXELEVANCE HEALTH INC1.183,134,2501,392,520,000REDUCED-1.99
AOSA. O. SMITH0.000.000.00SOLD OFF-100
APLSAPELLIS PHARMACEUTICALS0.000.000.00SOLD OFF-100
APPNAPPIAN CORP0.081,882,11089,588,500ADDED25.36
ARCCARES CAPITAL CORP0.021,392,24026,160,100ADDED5.62
ASXCASENSUS SURGICAL INC0.000.000.00SOLD OFF-100
ATEXANTERIX0.000.000.00SOLD OFF-100
AURAURORA INNOVATION CLASS A COMMON0.0414,930,50043,895,600UNCHANGED0.00
AVAVAEROVIRONMENT0.07790,45980,848,100ADDED4.52
AVYAVERY DENNISON CORPORATION0.000.000.00SOLD OFF-100
AXDXACCELERATE DIAGNOSTICS0.000.000.00SOLD OFF-100
AXNXAXONICS MODULATION TECHNOLOGIES0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC0.09562,527109,760,000REDUCED-76.21
AYXALTERYX INC0.000.000.00SOLD OFF-100
AZOAUTOZONE0.015,73914,309,400REDUCED-0.28
BANDBANDWIDTH0.0029,997410,359ADDED144
BBRESEARCH IN MOTION0.000.000.00SOLD OFF-100
BCBRUNSWICK CORP0.000.000.00SOLD OFF-100
BCRXBIOCRYST PHARMACEUTICALS0.000.000.00SOLD OFF-100
BEAMBEAM THERAPEUTICS0.01523,73316,722,800ADDED15.68
BGNEBEIGENE LTD0.503,283,300585,413,000REDUCED-1.03
BIRDALLBIRDS INC0.00532,500670,950UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.015,46314,751,900REDUCED-97.04
BLBLACKLINE0.04803,09143,222,400REDUCED-20.49
BLIPHENOMEX INC0.00603,544295,736REDUCED-55.19
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BLNKBLINK CHARGING0.000.000.00SOLD OFF-100
BLUEBLUEBIRD BIO INC0.000.000.00SOLD OFF-100
BMBLBUMBLE INC0.000.000.00SOLD OFF-100
BMYBRISTOL MYERS SQUIBB0.000.000.00SOLD OFF-100
BOMNBOSTON OMAHA0.000.000.00SOLD OFF-100
BOXBOX INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP0.000.000.00SOLD OFF-100
BRBROADRIDGE FINL.SLTN.0.443,093,390512,358,000REDUCED-2.2
BYNDBEYOND MEAT INC0.004,55959,176REDUCED-2.59
CALXCALIX INC0.0013,019649,778ADDED24.09
CARGCARGURUS INC0.0031,559714,180REDUCED-1.56
CBRECBRE GROUP INC0.375,336,810430,734,000REDUCED-1.7
CCSICONSENSUS CLOUD SOLUTIONS0.000.000.00SOLD OFF-100
CCUCIA CERVECERIAS UNIDAS ADR0.00335,1145,438,900REDUCED-6.37
CDLXCARDLYTICS INC0.011,440,6409,104,860ADDED0.96
CDXSCODEXIS0.016,140,50017,193,400ADDED0.54
CELHCELSIUS HOLDINGS0.000.000.00SOLD OFF-100
CERSCERUS0.000.000.00SOLD OFF-100
CERTCERTARA0.149,391,980171,028,000REDUCED-1.13
CEVACEVA INC0.0014,247364,011REDUCED-96.44
CGNTCOGNYTE SOFTWARE0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.051,107,98062,069,300ADDED3.23
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CHGGCHEGG0.0810,664,70094,702,500REDUCED-20.77
CHPTCHARGEPOINT HOLDINGS INC0.045,755,86050,594,000UNCHANGED0.00
CHRSCOHERUS BIOSCIENCES0.000.000.00SOLD OFF-100
CHWYCHEWY INC0.5416,070,700634,311,000REDUCED-2.77
COHUCOHU0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.0013,913995,475ADDED8.57
COOCOOPER COS INC/THE0.0127,69210,617,900REDUCED-7.42
COSTCOSTCO WHOLESALE CORPORATION0.000.000.00SOLD OFF-100
COURCOURSERA INC0.2018,053,700235,059,000REDUCED-3.68
CPCANADIAN PACIFIC RAILWAY0.000.000.00SOLD OFF-100
CPNGCOUPANG1.64111,100,0001,933,130,000REDUCED-0.87
CRLCHARLES RIVER LABORATORIES INTERNATIONAL0.0185,09617,891,400REDUCED-0.46
CRSPCRISPR THERAPEUTICS AG0.01243,59413,675,400REDUCED-7.5
CRWDCROWDSTRIKE HOLDINGS0.000.000.00SOLD OFF-100
CSCOCISCO SYSTEMS0.051,095,24056,667,700ADDED5.51
CSGPCOSTAR GROUP0.9011,934,0001,062,130,000REDUCED-3.3
CSTLCASTLE BIOSCIENCES0.000.000.00SOLD OFF-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.000.000.00SOLD OFF-100
CVNACARVANA0.0072718,844REDUCED-99.99
CYTKCYTOKINETICS INC0.000.000.00SOLD OFF-100
DASHDOORDASH INC0.8012,254,600936,493,000ADDED25.99
DBXDROPBOX0.000.000.00SOLD OFF-100
DCIDONALDSON0.000.000.00SOLD OFF-100
DDOGDATADOG0.8710,391,6001,022,330,000ADDED70.5
DEDEERE & CO0.371,075,870435,932,000REDUCED-6.01
DGDOLLAR GENERAL CORP0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS0.000.000.00SOLD OFF-100
DLBDOLBY LABORATORIES 'A'0.05668,93955,976,800REDUCED-2.4
DLRDIGITAL REALTY TRUST REIT0.005,624640,405ADDED22.74
DMRCDIGIMARC0.02820,00224,140,900ADDED0.43
DNAGINKGO BIOWORKS HOLDINGS INC0.38241,081,000448,411,000REDUCED-0.74
DNLIDENALI THERAPEUTICS0.3714,843,800438,040,000REDUCED-3.31
DOCPHYSICIANS REALTY TRUST0.0032,499454,661ADDED15.57
DOCSDOXIMITY INC0.196,599,160224,504,000ADDED50.37
DOMODOMO0.000.000.00SOLD OFF-100
DTILPRECISION BIOSCIENCES INC0.0060,74031,950UNCHANGED0.00
DUOLDUOLINGO INC0.524,275,080611,079,000REDUCED-4.31
DXCMDEXCOM INC1.8316,723,3002,149,110,000REDUCED-2.53
EAELECTRONIC ARTS, INC.0.000.000.00SOLD OFF-100
EAREARGO INC0.000.000.00SOLD OFF-100
ECLECOLAB0.191,190,330222,222,000REDUCED-4.81
EDCONSOLIDATED EDISON0.01118,96610,754,500REDUCED-5.16
EGHT8X8 INC0.000.000.00SOLD OFF-100
ELESTEE LAUDER 'A'0.301,813,960356,225,000REDUCED-23.75
ENPHENPHASE ENERGY INC0.00969162,288REDUCED-8.67
ENTAENANTA PHARMACEUTICALS0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.384,005,210443,857,000ADDED50.69
EOGEOG RESOURCES0.0053,5576,129,060NEW
EQREQUITY RESIDENTIAL REIT0.006,100402,417NEW
ESEVERSOURCE ENERGY0.01157,97211,203,400ADDED3.87
ESTCELASTIC0.417,582,320486,178,000REDUCED-0.68
ETNEATON0.331,947,760391,695,000REDUCED-1.66
EVBGEVERBRIDGE INC0.01631,95616,999,600ADDED0.53
EVEREVERQUOTE INC0.011,361,6208,850,520ADDED0.23
EWEDWARDS LIFESCIENCES CORP0.04464,04043,772,900REDUCED-0.74
EXASEXACT SCIENCES0.364,567,080428,849,000REDUCED-4.5
EXCEXELON CORPORATION0.0031,8181,296,260ADDED39.18
EXELEXELIXIS0.000.000.00SOLD OFF-100
EXFYEXPENSIFY INC0.011,097,9008,761,210UNCHANGED0.00
EXPDEXPEDITORS INTL0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
EXPOEXPONENT0.000.000.00SOLD OFF-100
FASTFASTENAL0.142,798,730165,097,000REDUCED-6.96
FATEFATE THERAPEUTICS0.000.000.00SOLD OFF-100
FCNFTI CONSULTING0.0140,3237,669,440REDUCED-21.43
FDSFACTSET RESEARCH SYSTEMS0.000.000.00SOLD OFF-100
FGENFIBROGEN INC0.000.000.00SOLD OFF-100
FNDFLOOR & DECOR HOLDINGS0.222,537,680263,817,000REDUCED-1.82
FOLDAMICUS THERAPEUTICS INC0.000.000.00SOLD OFF-100
FOXAFOX0.000.000.00SOLD OFF-100
FRFIRST INDUSTRIAL REIT0.01227,46811,973,900REDUCED-49.29
FROGJFROG LTD0.041,740,65048,216,100ADDED0.74
FRPTFRESHPET INC0.0062,5994,119,640ADDED664
FSLYFASTLY0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.0197,8147,313,550UNCHANGED0.00
GANGAN0.000.000.00SOLD OFF-100
GBDCGOLUB CAPITAL BDC INC0.00122,1001,648,350UNCHANGED0.00
GGGGRACO0.000.000.00SOLD OFF-100
GLWCORNING0.000.000.00SOLD OFF-100
GMEDGLOBUS MEDICAL0.01109,6606,529,160REDUCED-0.4
GNTXGENTEX CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC CLASS C0.817,855,060950,226,000REDUCED-1.87
GOOGALPHABET INC CLASS A0.121,172,600140,360,000ADDED3.88
GTGOODYEAR TIRE & RUBBER CO/THE0.000.000.00SOLD OFF-100
GTLBGITLAB0.00112,1795,733,470REDUCED-1.08
GWWGRAINGER, WW0.000.000.00SOLD OFF-100
HCATHEALTH CATALYST INC0.01590,4547,380,680REDUCED-1.88
HCPHASHICORP INC0.167,388,690193,436,000ADDED1.48
HCSGHEALTHCARE SERVICES GROUP INC0.000.000.00SOLD OFF-100
HHCHOWARD HUGHES0.172,605,160205,599,000REDUCED-1.13
HIHILLENBRAND0.000.000.00SOLD OFF-100
HRTXHERON THERAPEUTICS INC0.000.000.00SOLD OFF-100
HSYHERSHEY FOODS CORPORATION0.0279,58919,873,400REDUCED-22.71
HUMHUMANA0.000.000.00SOLD OFF-100
ICPTINTERCEPT PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ILMNILLUMINA2.2313,973,3002,619,860,000REDUCED-7.3
INCYINCYTE CORP0.000.000.00SOLD OFF-100
INFNINFINERA0.000.000.00SOLD OFF-100
INSMINSMED INC0.000.000.00SOLD OFF-100
INSPINSPIRE MEDICAL SYSTEMS0.007,8292,541,610ADDED4,131
INTUINTUIT0.05135,08661,895,100ADDED2.84
IONSIONIS PHARMACEUTICALS0.01330,34613,554,100REDUCED-0.7
IOTSAMSARA0.5021,419,200593,526,000ADDED13.85
IPGPIPG PHOTONICS CORP0.04367,48749,912,100ADDED0.66
IRBTIROBOT0.01269,63612,201,000UNCHANGED0.00
ISRGINTUITIVE SURGICAL1.204,120,4201,408,940,000REDUCED-1.41
JAZZJAZZ PHARMACEUTICALS0.000.000.00SOLD OFF-100
JJSFJ&J SNACK FOODS CORP0.000.000.00SOLD OFF-100
JKHYJACK HENRY & ASSOCIATES0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JOBYJOBY AVIATION INC0.4551,872,700532,214,000ADDED574
KDNYCHINOOK THERAPEUTICS0.01463,94517,824,800REDUCED-4.65
KFRCKFORCE INC.0.000.000.00SOLD OFF-100
KLICKULICKE & SOFFA INDUSTRIES INC0.000.000.00SOLD OFF-100
KMXCARMAX INC0.01168,91014,137,800REDUCED-0.55
KNKNOWLES CORP0.000.000.00SOLD OFF-100
KOCOCA COLA0.04798,69348,097,300ADDED0.24
LASRNLIGHT0.000.000.00SOLD OFF-100
LAWCS DISCO INC0.0036,822302,677UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100
LECOLINCOLN ELECTRIC HOLDINGS INC0.000.000.00SOLD OFF-100
LHXHARRIS CORP0.000.000.00SOLD OFF-100
LMNDLEMONADE INC0.074,769,66080,368,800REDUCED-5.43
LOGILOGITECH INTERNATIONAL SA0.000.000.00SOLD OFF-100
LPSNLIVEPERSON INC0.001,030,5204,657,950ADDED0.48
LYELLYELL IMMUNOPHARMA INC0.00761,3212,421,000UNCHANGED0.00
LYFTLYFT INC CLASS A COMMON0.000.000.00SOLD OFF-100
MAMASTERCARD INC-CLASS A0.822,458,820967,055,000REDUCED-1.7
MARMARRIOTT INTERNATIONAL0.000.000.00SOLD OFF-100
MARAMARATHON DIGITAL HOLDINGS0.000.000.00SOLD OFF-100
MASIMASIMO CORP0.0195,14915,656,800REDUCED-0.9
MASS908 DEVICES0.000.000.00SOLD OFF-100
MCDMCDONALD'S0.03122,03536,416,500REDUCED-1.72
MCOMOODY'S CORP1.163,933,2201,367,660,000REDUCED-4.92
MDBMONGODB INC0.005,9522,446,210REDUCED-4.6
MDTMEDTRONIC0.04478,44542,151,000ADDED3.09
MEDMEDIFAST INC0.000.000.00SOLD OFF-100
MEKAMELI KASZEK PIONEER0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE6.436,389,9607,569,550,000ADDED4.28
METAMETA PLATFORMS INC0.933,822,9301,097,100,000ADDED29.73
MKLMARKEL CORP0.36309,298427,815,000REDUCED-2.56
MKTXMARKETAXESS HOLDINGS0.311,392,800364,106,000REDUCED-2.62
MLMMARTIN MARIETTA MATERIALS1.112,821,2001,302,520,000REDUCED-2.29
MNTVMOMENTIVE GLOBAL INC0.000.000.00SOLD OFF-100
MPMP MATERIALS0.041,886,61043,165,700ADDED28.29
MPWRMONOLITHIC POWER SYSTEMS INC0.000.000.00SOLD OFF-100
MRKMERCK0.000.000.00SOLD OFF-100
MRNAMODERNA INC4.7245,711,1005,553,900,000REDUCED-1.63
MRTXMIRATI THERAPEUTICS0.000.000.00SOLD OFF-100
MSFTMICROSOFT1.605,536,7701,885,490,000REDUCED-1.46
MTDMETTLER-TOLEDO0.35314,662412,723,000REDUCED-1.4
MXCTMAXCYTE0.000.000.00SOLD OFF-100
MXLMAXLINEAR INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY0.0055,9824,153,860ADDED8.67
NEMNEWMONT MINING0.0043,8701,871,490ADDED15.91
NETCLOUDFLARE INC1.7531,505,6002,059,520,000ADDED22.51
NEWRNEW RELIC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC2.125,666,8002,496,170,000REDUCED-15.28
NKENIKE0.0159,1596,529,380ADDED65,632
NKTRNEKTAR THERAPEUTICS0.000.000.00SOLD OFF-100
NOVTNOVANTA INC0.007,8451,444,260UNCHANGED0.00
NTNXNUTANIX INC0.000.000.00SOLD OFF-100
NVAXNOVAVAX INC0.000.000.00SOLD OFF-100
NVCRNOVOCURE LTD0.318,690,460360,654,000ADDED1.01
NVDANVIDIA5.6015,580,7006,590,970,000REDUCED-2.69
NVTAINVITAE0.000.000.00SOLD OFF-100
NYTNEW YORK TIMES CO0.03841,27333,129,300ADDED283
OMOUTSET MEDICAL0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OPENOPENDOOR TECHNOLOGIES0.008,69934,970ADDED20.82
OPKOPKO HEALTH INC0.000.000.00SOLD OFF-100
OSCROSCAR HEALTH INC0.011,101,0308,874,270REDUCED-0.39
PAYXPAYCHEX0.000.000.00SOLD OFF-100
PCRXPACIRA BIOSCIENCES0.061,658,56066,458,600REDUCED-12.28
PDPAGERDUTY0.000.000.00SOLD OFF-100
PENPENUMBRA INC0.20697,646240,032,000REDUCED-4.22
PEPPEPSICO0.10669,249123,958,000ADDED1.88
PFEPFIZER0.000.000.00SOLD OFF-100
PGPROCTER & GAMBLE0.12888,740134,857,000ADDED3.22
PGNYPROGYNY0.061,665,57065,523,400ADDED1.53
PGRPROGRESSIVE0.01120,84515,996,300REDUCED-0.62
PINSPINTEREST0.208,466,550231,475,000REDUCED-3.63
PLDPROLOGIS INC REIT0.03326,54040,043,600ADDED5.62
PLLPIEDMONT LITHIUM INC0.000.000.00SOLD OFF-100
POOLSCP POOL CORPORATION0.21648,441242,932,000REDUCED-1.76
PRCTPROCEPT BIOROBOTICS0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PTCTPTC THERAPEUTICS INC0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.000.000.00SOLD OFF-100
PTRAPROTERRA INC0.0012,40614,887UNCHANGED0.00
QCOMQUALCOMM0.000.000.00SOLD OFF-100
QSQUANTUMSCAPE CORP0.011,680,98013,431,000ADDED33.14
QTRXQUANTERIX CORP0.01631,89714,249,300UNCHANGED0.00
QTWOQ2 HOLDINGS INC0.000.000.00SOLD OFF-100
RAMPLIVERAMP HOLDINGS INC0.041,843,12052,639,600ADDED25.88
RAREULTRAGENYX0.000.000.00SOLD OFF-100
RBARITCHIE BROS. AUCTIONEERS0.000.000.00SOLD OFF-100
RBLXROBLOX0.9828,549,3001,150,540,000REDUCED-1.57
RDFNREDFIN0.098,698,720108,038,000REDUCED-4.62
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RELYREMITLY GLOBAL INC0.106,207,380116,823,000REDUCED-4.59
REXRREXFORD INDUSTRIAL REALTY REIT0.04785,85541,037,300ADDED4.95
RGNXREGENXBIO0.000.000.00SOLD OFF-100
RHIROBERT HALF INTERNATIONAL INC0.000.000.00SOLD OFF-100
RIVNRIVIAN AUTOMOTIVE INC0.053,286,64054,755,400REDUCED-0.39
RLAYRELAY THERAPEUTICS INC0.00411,3085,166,030REDUCED-1.05
RMBSRAMBUS INC0.000.000.00SOLD OFF-100
RMDRESMED0.0166,65714,564,600REDUCED-1.17
ROKUROKU0.183,323,830212,592,000REDUCED-2.23
ROLROLLINS INC0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA0.4818,500,600568,708,000REDUCED-2.21
RXRXRECURSION PHARMACEUTICALS INC0.1625,097,600187,479,000REDUCED-0.15
SAGESAGE THERAPEUTICS INC0.0093,7194,406,670REDUCED-1.4
SANASANA BIOTECHNOLOGY INC0.0610,836,20064,583,500REDUCED-0.37
SBUXSTARBUCKS CORP0.08964,80795,573,800ADDED0.93
SCHWCHARLES SCHWAB0.367,465,480423,144,000REDUCED-1.81
SCISERVICE CORP.INTL.0.8214,956,500966,041,000REDUCED-1.83
SDGRSCHRODINGER0.132,966,350148,080,000ADDED29.83
SEDGSOLAREDGE TECHNOLOGIES INC0.21935,211251,619,000ADDED0.41
SEERSEER0.000.000.00SOLD OFF-100
SEICSEI INVESTMENTS CO0.000.000.00SOLD OFF-100
SFIXSTITCH FIX0.000.000.00SOLD OFF-100
SGSWEETGREEN0.109,102,180116,690,000ADDED73.54
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SGMOSANGAMO BIOSCIENCES0.000.000.00SOLD OFF-100
SHWSHERWIN-WILLIAMS CO0.0142,69411,336,100UNCHANGED0.00
SILKSILK ROAD MEDICAL0.000.000.00SOLD OFF-100
SITESITEONE LANDSCAPE SUPPLY0.322,259,030378,071,000REDUCED-1.77
SMARSMARTSHEET0.000.000.00SOLD OFF-100
SNASNAP ON0.000.000.00SOLD OFF-100
SNAPSNAP INC0.1010,362,000122,687,000REDUCED-4.8
SNOWSNOWFLAKE INC0.664,443,710782,004,000REDUCED-2.75
SPGIS&P GLOBAL INC0.491,425,000571,270,000REDUCED-2.34
SPIRSPIRE GLOBAL INC0.00866,045446,013UNCHANGED0.00
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPTSPROUT SOCIAL0.051,280,03059,086,000ADDED28.54
SPWRSUNPOWER CORP0.000.000.00SOLD OFF-100
SQBLOCK INC0.01177,31011,803,500REDUCED-0.35
SRNESORRENTO THERAPEUTICS0.000.000.00SOLD OFF-100
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
STAASTAAR SURGICAL0.235,110,300268,649,000REDUCED-0.27
STROSUTRO BIOPHARMA0.011,867,6508,684,590UNCHANGED0.00
SUMOSUMO LOGIC0.000.000.00SOLD OFF-100
SWAVSHOCKWAVE MEDICAL INC0.07300,77285,843,300REDUCED-13.33
SWKSSKYWORKS SOLUTIONS, INC.0.000.000.00SOLD OFF-100
SWMMATIV INC0.000.000.00SOLD OFF-100
TDOCTELADOC0.041,776,58044,983,000REDUCED-63.19
TERTERADYNE0.464,837,010538,504,000REDUCED-2.4
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COMPANIES0.01213,06718,066,000REDUCED-0.44
TMDXTRANSMEDICS GROUP0.02241,55320,285,600REDUCED-4.51
TMOTHERMO FISHER SCIENTIFIC0.32713,447372,241,000REDUCED-40.24
TNDMTANDEM DIABETES CARE0.00262,7566,448,030REDUCED-0.07
TREELENDINGTREE0.01564,87012,489,300ADDED0.66
TRHCTABULA RASA HEALTHCARE INC0.01831,2786,858,040UNCHANGED0.00
TROWT. ROWE PRICE0.03322,52236,128,900ADDED3.62
TRUPTRUPANION0.01815,02916,039,800ADDED0.79
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSLATESLA INC5.1623,188,9006,070,160,000REDUCED-11.00
TSLXSIXTH STREET SPECIALTY LENDING0.0079,5001,485,860UNCHANGED0.00
TSPTUSIMPLE HDGS0.000.000.00SOLD OFF-100
TSVT2SEVENTY BIO0.000.000.00SOLD OFF-100
TTCTORO CO0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK2.9945,491,1003,512,830,000REDUCED-0.74
TWLOTWILIO INC0.224,160,250264,675,000REDUCED-9.1
TWSTTWIST BIOSCIENCE CORP0.021,269,93025,982,700ADDED17.58
TXG10X GENOMICS INC CLASS A0.408,504,250474,877,000REDUCED-2.85
TXNTEXAS INSTRUMENTS0.05297,84353,617,700ADDED19.56
UNHUNITEDHEALTH0.0379,90038,403,100ADDED109,352
UPSUNITED PARCEL SERVICE0.11745,818133,688,000ADDED2.47
UPWKUPWORK INC0.066,916,09064,596,300ADDED1.1
VVISA INC-CLASS A SHARES0.0148,11211,425,600REDUCED-7.25
VCVISTEON CORP0.000.000.00SOLD OFF-100
VECOVEECO INSTRUMENTS0.02923,85123,724,500ADDED0.92
VEEVVEEVA SYSTEMS INC CLASS A0.0142,9118,484,790REDUCED-0.72
VERIVERITONE0.000.000.00SOLD OFF-100
VIRVIR BIOTECHNOLOGY INC0.083,983,44097,713,900REDUCED-0.06
VRNSVARONIS SYSTEMS INC0.0026,782713,740ADDED22.11
VUZIVUZIX0.000.000.00SOLD OFF-100
WWAYFAIR INC CLASS A0.437,851,410510,420,000REDUCED-8.55
WABWABTEC0.02175,86619,287,200ADDED1.75
WATWATERS0.0157,37815,293,500ADDED3.3
WDAYWORKDAY INC1.387,177,8901,621,410,000REDUCED-2.05
WDFCWD-40 CO0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP0.0014,0271,237,740ADDED23.55
WMSADVANCED DRAINAGE SYSTEMS0.353,610,700410,826,000ADDED40.7
WMTWAL-MART STORES0.000.000.00SOLD OFF-100
WRBYWARBY PARKER INC0.066,077,47071,045,600ADDED6.53
WSMWILLIAMS-SONOMA INC0.000.000.00SOLD OFF-100
WSOWATSCO INC0.631,937,630739,146,000REDUCED-2.22
WSTWEST PHARMACEUTICAL SERVICES0.000.000.00SOLD OFF-100
XNCRXENCOR INC0.0031,318782,011REDUCED-1.37
XPELXPEL0.000.000.00SOLD OFF-100
XYLXYLEM0.293,035,120341,815,000REDUCED-5.82
YETIYETI HOLDINGS0.103,128,450121,509,000NEW
YOUCLEAR SECURE INC0.021,000,00023,170,000UNCHANGED0.00
ZGZILLOW GROUP INC CLASS C0.102,467,190124,001,000REDUCED-0.25
ZGZILLOW GROUP INC CLASS A0.01333,20216,393,500ADDED1.21
ZIZOOMINFO TECHNOLOGIES0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS INC0.233,940,860267,506,000REDUCED-52.69
ZUOZUORA INC CLASS A0.055,144,30056,433,000ADDED0.67
ZYXIZYNEX0.000.000.00SOLD OFF-100
SHOPIFY 'A'3.6065,550,8004,234,590,000REDUCED-7.83
SPOTIFY TECHNOLOGY SA3.4425,177,1004,042,180,000REDUCED-8.43
FERRARI NV2.007,213,4002,357,020,000REDUCED-1.97
PDD HOLDINGS INC1.8331,167,0002,154,890,000ADDED10.56
SEA LTD ADR1.0721,796,0001,265,040,000REDUCED-0.89
ATLASSIAN CORP PLC1.057,366,3301,236,140,000REDUCED-1.47
NIO INC ADR0.98119,456,0001,157,530,000REDUCED-0.56
NU HOLDINGS LTD.0.80119,789,000945,133,000REDUCED-4.53
RYANAIR ADR0.788,262,200913,799,000ADDED3.43
BIONTECH ADR0.687,450,300804,111,000REDUCED-1.2
PETROBRAS COMMON ADR0.6555,335,300765,288,000REDUCED-4.05
TSMC ADR0.606,959,350702,337,000REDUCED-1.88
WIX COM0.537,943,960621,535,000REDUCED-1.00
CEMEX ADR0.4473,167,100518,023,000REDUCED-3.19
COPA HOLDINGS S A0.343,580,740395,959,000REDUCED-10.99
BAIDU.COM SPONSORED ADR0.312,644,980362,125,000REDUCED-0.85
MOBILEYE GLOBAL INC.0.288,495,210326,386,000ADDED37.55
FARFETCH0.2344,382,800268,072,000REDUCED-0.7
HDFC BANK ADR0.203,368,930234,814,000REDUCED-0.94
TENCENT MUSIC ENTERTAINMENT ADR0.1828,821,600212,703,000ADDED0.46
CREDICORP0.181,416,820209,179,000ADDED1.48
ABCAM PLC ADR0.178,152,050199,481,000REDUCED-31.61
BANCO BRADESCO PN ADR0.1654,548,300188,737,000REDUCED-2.03
ICICI BANK ADR0.126,217,220143,493,000ADDED3.31
FOMENTO ECONOMICO MEXICANO SAB ADR0.111,144,550126,862,000NEW
CANADIAN PACIFIC KANSAS CITY LTD0.101,510,460122,138,000NEW
PETROBRAS PREF ADR0.109,571,090118,394,000REDUCED-4.48
FULL TRUCK ALLIANCE CO LTD ADR0.0815,777,30098,134,800REDUCED-0.28
ITAU UNIBANCO HOLDING SA-ADR0.0714,912,70087,985,100REDUCED-3.65
OATLY INC.0.0636,666,30075,166,000REDUCED-0.49
MAKEMYTRIP0.052,265,37061,119,800REDUCED-0.88
INFOSYS LTD ADR0.042,892,17046,477,200REDUCED-7.9
WNS (HOLDINGS) ADR0.04624,22146,017,600NEW
FUTU HDGS ADR0.041,113,86044,264,800ADDED3.04
DADA NEXUS LTD ADR0.037,414,01039,368,400ADDED4.44
CYBERARK SOFTWARE LTD0.03234,95936,731,100REDUCED-4.4
LUFAX HOLDING LTD0.0325,189,30036,020,700ADDED0.17
JUMIA TECHNOLOGIES AG ADR0.039,365,51032,030,000REDUCED-0.05
FIVERR INTL0.031,172,74030,502,900ADDED8.74
EXSCIENTIA LTD ADR0.035,081,17030,080,500REDUCED-3.07
KE HOLDINGS ADR0.021,609,16023,896,100ADDED0.34
BROOKFIELD RENEWABLE0.02649,93220,485,900REDUCED-27.38
STRATASYS0.01829,45614,731,100ADDED0.72
XP0.01407,8759,568,750UNCHANGED0.00
DOCEBO0.01238,8139,464,090ADDED17.43
BROOKFIELD CORP0.01279,7119,412,280NEW
ASCENDIS PHARMA ADR 1:10.0190,5028,077,300REDUCED-1.3
BURFORD CAPITAL0.01643,1077,836,820REDUCED-64.16
NANOBIOTIX ADR0.011,400,0007,252,000UNCHANGED0.00
DLOCAL0.01553,8466,759,690REDUCED-26.92
HUYA ADR0.001,765,7106,321,250UNCHANGED0.00
AKILI INC0.004,665,8005,179,030UNCHANGED0.00
NUCANA PLC ADR0.003,659,0302,890,630UNCHANGED0.00
CELLECTIS ADR0.001,419,0002,795,420REDUCED-13.47
AGORA INC ADR0.00744,3002,329,660UNCHANGED0.00
AGNICO EAGLE MINES0.0043,5142,174,830ADDED15.89
MATERIALISE NV ADR0.00220,9381,908,900REDUCED-17.56
HUTCHISON CHINA MEDITECH0.00142,4751,709,700REDUCED-6.4
WHEATON PRECIOUS METALS0.0037,7761,632,680ADDED15.82
BCE INC0.0030,5101,392,650NEW
FORTIS0.0029,6051,277,280ADDED23.78
HEALTHCARE REALTY TRUST REIT0.0021,904413,109ADDED41.62
BURNING ROCK BIOTECH LTD ADR0.00160,181349,195UNCHANGED0.00
EHANG HOLDINGS LTD ADR0.003,43652,124ADDED3.68
LILIUM N.V.0.0015,35927,032REDUCED-99.91
CRH PLC ADR0.0021111,759UNCHANGED0.00
RIO TINTO SPN.ADR 1:10.001368,682ADDED6.25
ALIBABA GROUP HOLDING SPONSORED ADR0.0039.003,251UNCHANGED0.00
SCILEX HDG0.005232,913UNCHANGED0.00
INMODE0.000.000.00SOLD OFF-100
INTERNATIONAL GAME TECHNOLOGY0.000.000.00SOLD OFF-100
AMDOCS0.000.000.00SOLD OFF-100
XPERI0.000.000.00SOLD OFF-100
VALE SA ADR0.000.000.00SOLD OFF-100
TELUS CORP0.000.000.00SOLD OFF-100
OZON HOLDINGS ADR0.002,661,0600.00UNCHANGED0.00
NANO DIMENSION ADR0.000.000.00SOLD OFF-100
LIGHTSPEED POS0.000.000.00SOLD OFF-100
DRAFTKINGS INC0.000.000.00SOLD OFF-100
DERMTECH0.000.000.00SOLD OFF-100
QUIDEL CORP0.000.000.00SOLD OFF-100
COHERENT CORP0.000.000.00SOLD OFF-100
ASTRAZENECA ADR0.000.000.00SOLD OFF-100
ADEIA INC0.000.000.00SOLD OFF-100

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