Latest BAILLIE GIFFORD & CO Stock Portfolio
$128Billion
Equity Portfolio Value
Last Reported on: 01 May, 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 $128.6 Billions as of 31 Mar, 2024.
The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA and 5.9% of portfolio in MERCADOLIBRE.
The fund managers got completely rid off BROADRIDGE FINL.SLTN. (BR), TWILIO INC (TWLO) and WNS (HOLDINGS) ADR (WNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB (SCHW), HOWARD HUGHES CA and ESTEE LAUDER 'A' (EL). BAILLIE GIFFORD & CO opened new stock positions in SYMBOTIC (SYM), KASPI.KZ ADR and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), INSTALLED BUILDING PRODUCTS (IBP) and CIA CERVECERIAS UNIDAS ADR (CCU).
The top stock holdings of BAILLIE GIFFORD & CO are NVDA, MELI, AMZN. The fund has invested 7.2% of it's portfolio in NVIDIA and 5.9% of portfolio in MERCADOLIBRE.
The fund managers got completely rid off BROADRIDGE FINL.SLTN. (BR), TWILIO INC (TWLO) and WNS (HOLDINGS) ADR (WNS) stocks. They significantly reduced their stock positions in CHARLES SCHWAB (SCHW), HOWARD HUGHES CA and ESTEE LAUDER 'A' (EL). BAILLIE GIFFORD & CO opened new stock positions in SYMBOTIC (SYM), KASPI.KZ ADR and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), INSTALLED BUILDING PRODUCTS (IBP) and CIA CERVECERIAS UNIDAS ADR (CCU).
New Buys
| Ticker | $ Bought |
|---|---|
| SYMBOTIC | 426,752,000 |
| KASPI.KZ ADR | 147,577,000 |
| BRUNSWICK CORP | 124,840,000 |
| MONDAY.COM | 76,534,000 |
| CARLISLE COMPANIES | 17,278,600 |
| CONFLUENT INC. | 13,541,000 |
| ALBEMARLE 7.25 CONV PREF 2027 | 7,080,000 |
| RXSIGHT INC | 3,429,140 |
New stocks bought by BAILLIE GIFFORD & CO
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE INC | 714 |
| INSTALLED BUILDING PRODUCTS | 200 |
| CIA CERVECERIAS UNIDAS ADR | 124 |
| BURFORD CAPITAL | 112 |
| LUFAX HOLDING LTD | 98.94 |
| MOBILEYE GLOBAL INC. | 89.75 |
| HUBBELL | 86.14 |
| MSA SAFETY | 67.31 |
Additions to existing portfolio by BAILLIE GIFFORD & CO
Reductions
| Ticker | % Reduced |
|---|---|
| CHARLES SCHWAB | -99.87 |
| HOWARD HUGHES CA | -99.87 |
| ESTEE LAUDER 'A' | -93.44 |
| NIO INC ADR | -83.51 |
| CS DISCO INC | -77.65 |
| NOVOCURE LTD | -58.88 |
| EXACT SCIENCES | -54.82 |
| ZOOM VIDEO COMMUNICATIONS INC | -50.78 |
BAILLIE GIFFORD & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DADA NEXUS LTD ADR | -24,801,700 |
| TWILIO INC | -293,153,000 |
| NUCANA PLC ADR | -1,082,340 |
| BROADRIDGE FINL.SLTN. | -576,808,000 |
| HUYA ADR | -6,462,500 |
| TELADOC | -34,261,300 |
| WNS (HOLDINGS) ADR | -61,896,400 |
| IROBOT | -7,315,310 |
BAILLIE GIFFORD & CO got rid off the above stocks
Current Stock Holdings of BAILLIE GIFFORD & CO
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.09 | 643,662 | 110,375,000 | REDUCED | -1.53 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.08 | 23,180,100 | 105,006,000 | REDUCED | -3.6 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR | 0.02 | 15,871,900 | 25,077,600 | REDUCED | -0.25 | |
| ADBE | ADOBE SYSTEMS | 0.16 | 415,701 | 209,763,000 | REDUCED | -6.37 | |
| ADI | ANALOG DEVICES | 0.55 | 3,584,940 | 709,066,000 | REDUCED | -5.52 | |
| ADSK | AUTODESK | 0.25 | 1,255,720 | 327,014,000 | REDUCED | -5.02 | |
| AEE | AMEREN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYSTEMS | 0.01 | 828,626 | 10,275,000 | ADDED | 25.11 | |
| AFRM | AFFIRM HOLDINGS INC CLASS A | 0.54 | 18,732,400 | 697,969,000 | ADDED | 4.17 | |
| AJG | AJ GALLAGHER & CO | 0.50 | 2,554,030 | 638,610,000 | REDUCED | -5.88 | |
| AKLI | AKILI INC | 0.00 | 4,665,800 | 1,351,210 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.25 | 2,472,160 | 325,682,000 | ADDED | 4.94 | |
| ALB | ALBEMARLE 7.25 CONV PREF 2027 | 0.01 | 120,000 | 7,080,000 | NEW | ||
| ALEC | ALECTOR INC | 0.00 | 322,829 | 1,943,430 | REDUCED | -6.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.77 | 6,623,580 | 989,894,000 | REDUCED | -4.93 | |
| AMBA | AMBARELLA | 0.02 | 502,879 | 25,531,200 | REDUCED | -2.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.24 | 8,857,020 | 1,598,600,000 | REDUCED | -12.74 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 2,526,550 | 34,133,700 | ADDED | 21.1 | |
| AMT | AMERICAN TOWER CORP REIT | 0.03 | 205,119 | 40,529,500 | ADDED | 4.25 | |
| AMWL | AMERICAN WELL CORP CLASS A | 0.00 | 74,106 | 60,078 | REDUCED | -27.66 | |
| AMZN | AMAZON.COM | 5.49 | 39,160,500 | 7,063,770,000 | REDUCED | -3.7 | |
| APPN | APPIAN CORP | 0.06 | 1,756,420 | 70,168,900 | ADDED | 5.61 | |
| ASND | ASCENDIS PHARMA ADR 1:1 | 0.01 | 81,206 | 12,275,900 | REDUCED | -0.57 | |
| AUR | AURORA INNOVATION CLASS A COMMON | 0.09 | 40,596,600 | 114,482,000 | ADDED | 20.7 | |
| AVAV | AEROVIRONMENT | 0.08 | 649,714 | 99,588,200 | REDUCED | -1.84 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 314,737 | 98,474,900 | REDUCED | -3.7 | |
| AZO | AUTOZONE | 0.01 | 4,270 | 13,457,500 | REDUCED | -3.24 | |
| BABA | ALIBABA GROUP HOLDING SPONSORED ADR | 0.00 | 97.00 | 7,019 | ADDED | 3.19 | |
| BAND | BANDWIDTH | 0.00 | 21,623 | 394,836 | REDUCED | -27.17 | |
| BAP | CREDICORP | 0.18 | 1,338,260 | 226,741,000 | REDUCED | -4.83 | |
| BBD | BANCO BRADESCO PN ADR | 0.08 | 34,154,800 | 97,682,600 | REDUCED | -33.37 | |
| BC | BRUNSWICK CORP | 0.10 | 1,293,420 | 124,840,000 | NEW | ||
| BCE | BCE INC | 0.00 | 31,257 | 1,063,180 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS | 0.02 | 752,394 | 24,859,100 | REDUCED | -1.53 | |
| BEKE | KE HOLDINGS ADR | 0.02 | 1,463,630 | 20,095,600 | REDUCED | -5.84 | |
| BEPC | BROOKFIELD RENEWABLE | 0.01 | 778,630 | 19,130,900 | ADDED | 21.12 | |
| BGNE | BEIGENE LTD | 0.45 | 3,728,730 | 583,136,000 | REDUCED | -3.56 | |
| BIDU | BAIDU.COM SPONSORED ADR | 0.21 | 2,573,290 | 270,916,000 | REDUCED | -1.73 | |
| BIRD | ALLBIRDS INC | 0.00 | 532,500 | 369,608 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3,849 | 13,963,700 | REDUCED | -3.63 | |
| BL | BLACKLINE | 0.03 | 608,465 | 39,294,700 | REDUCED | -7.85 | |
| BNTX | BIONTECH ADR | 0.60 | 8,358,940 | 771,112,000 | REDUCED | -3.8 | |
| BR | BROADRIDGE FINL.SLTN. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER-BUSCH INBEV ADR | 0.00 | 99.00 | 6,017 | REDUCED | -1.98 | |
| BUR | BURFORD CAPITAL | 0.02 | 1,327,510 | 20,844,900 | ADDED | 112 | |
| CALX | CALIX INC | 0.00 | 9,485 | 314,523 | REDUCED | -26.45 | |
| CARG | CARGURUS INC | 0.00 | 23,209 | 535,664 | REDUCED | -25.75 | |
| CBRE | CBRE GROUP INC | 0.35 | 4,666,470 | 453,768,000 | REDUCED | -5.79 | |
| CCU | CIA CERVECERIAS UNIDAS ADR | 0.01 | 760,470 | 9,118,040 | ADDED | 124 | |
| CDLX | CARDLYTICS INC | 0.01 | 939,094 | 13,607,500 | REDUCED | -0.74 | |
| CDXS | CODEXIS | 0.01 | 3,445,310 | 12,024,100 | ADDED | 0.77 | |
| CERT | CERTARA | 0.12 | 8,537,540 | 152,651,000 | REDUCED | -4.3 | |
| CFLT | CONFLUENT INC. | 0.01 | 443,675 | 13,541,000 | NEW | ||
| CGNX | COGNEX CORP | 0.04 | 1,164,340 | 49,391,400 | REDUCED | -3.47 | |
| CHGG | CHEGG | 0.01 | 2,579,090 | 19,523,700 | REDUCED | -44.92 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.24 | 19,819,200 | 315,323,000 | ADDED | 7.23 | |
| CLLS | CELLECTIS ADR | 0.00 | 827,248 | 2,192,210 | ADDED | 1.3 | |
| CNP | CENTERPOINT ENERGY, INC. | 0.00 | 66,416 | 1,892,190 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 10,482 | 2,778,990 | REDUCED | -2.75 | |
| COUR | COURSERA INC | 0.26 | 23,534,200 | 329,950,000 | REDUCED | -2.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.13 | 1,837,420 | 162,160,000 | REDUCED | -1.1 | |
| CPA | COPA HOLDINGS S A | 0.30 | 3,657,420 | 380,957,000 | REDUCED | -3.84 | |
| CPNG | COUPANG | 2.33 | 168,601,000 | 2,999,410,000 | ADDED | 15.86 | |
| CRH | CRH PLC | 0.00 | 387 | 33,383 | REDUCED | -14.38 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 0.01 | 67,534 | 18,298,300 | REDUCED | -3.8 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 395,915 | 26,985,600 | REDUCED | -6.35 | |
| CSCO | CISCO SYSTEMS | 0.04 | 1,063,480 | 53,078,200 | REDUCED | -0.4 | |
| CSGP | COSTAR GROUP | 0.70 | 9,253,750 | 893,913,000 | REDUCED | -2.84 | |
| CSL | CARLISLE COMPANIES | 0.01 | 44,095 | 17,278,600 | NEW | ||
| CX | CEMEX ADR | 0.31 | 44,861,900 | 404,206,000 | REDUCED | -6.78 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 139,481 | 37,050,300 | REDUCED | -2.81 | |
| DADA | DADA NEXUS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 1.33 | 12,403,200 | 1,708,180,000 | REDUCED | -2.91 | |
| DCBO | DOCEBO | 0.01 | 222,269 | 10,876,500 | REDUCED | -3.6 | |
| DDOG | DATADOG | 0.92 | 9,623,800 | 1,189,500,000 | REDUCED | -2.99 | |
| DE | DEERE & CO | 0.29 | 920,751 | 378,189,000 | REDUCED | -4.65 | |
| DLB | DOLBY LABORATORIES 'A' | 0.03 | 462,473 | 38,741,400 | REDUCED | -2.75 | |
| DLO | DLOCAL | 0.02 | 1,546,090 | 22,727,500 | ADDED | 55.54 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.00 | 6,109 | 879,940 | ADDED | 27.38 | |
| DMRC | DIGIMARC | 0.01 | 720,827 | 19,592,100 | REDUCED | -0.2 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.21 | 233,000,000 | 270,280,000 | REDUCED | -1.39 | |
| DNLI | DENALI THERAPEUTICS | 0.22 | 14,041,200 | 288,126,000 | REDUCED | -1.54 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.13 | 6,216,320 | 167,281,000 | REDUCED | -1.32 | |
| DUOL | DUOLINGO INC | 0.61 | 3,537,470 | 780,295,000 | REDUCED | -1.56 | |
| DXCM | DEXCOM INC | 1.69 | 15,688,400 | 2,175,980,000 | REDUCED | -5.04 | |
| ECL | ECOLAB | 0.21 | 1,166,740 | 269,401,000 | REDUCED | -4.76 | |
| ED | CONSOLIDATED EDISON | 0.00 | 11,628 | 1,055,940 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER 'A' | 0.01 | 111,159 | 17,135,200 | REDUCED | -93.44 | |
| ELV | ELEVANCE HEALTH INC | 1.18 | 2,914,860 | 1,511,470,000 | REDUCED | -5.6 | |
| ENPH | ENPHASE ENERGY INC | 0.38 | 3,980,650 | 481,579,000 | REDUCED | -2.43 | |
| ENTG | ENTEGRIS INC | 0.30 | 2,726,180 | 383,138,000 | REDUCED | -27.33 | |
| EOG | EOG RESOURCES | 0.00 | 44,208 | 5,651,550 | REDUCED | -0.84 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.00 | 17,469 | 1,102,470 | ADDED | 32.34 | |
| ES | EVERSOURCE ENERGY | 0.03 | 659,420 | 39,413,500 | REDUCED | -1.28 | |
| ESTC | ELASTIC | 0.79 | 10,156,700 | 1,018,110,000 | ADDED | 30.81 | |
| ETN | EATON | 0.32 | 1,332,010 | 416,494,000 | REDUCED | -26.66 | |
| EVER | EVERQUOTE INC | 0.01 | 776,251 | 14,407,200 | REDUCED | -13.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 396,553 | 37,894,600 | REDUCED | -1.83 | |
| EXAI | EXSCIENTIA LTD ADR | 0.02 | 4,574,400 | 26,165,600 | REDUCED | -2.47 | |
| EXAS | EXACT SCIENCES | 0.09 | 1,701,990 | 117,539,000 | REDUCED | -54.82 | |
| EXC | EXELON CORPORATION | 0.00 | 95,638 | 3,593,120 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.00 | 1,087,010 | 2,000,100 | REDUCED | -0.95 | |
| FAST | FASTENAL | 0.16 | 2,652,840 | 204,640,000 | REDUCED | -1.57 | |
| FCN | FTI CONSULTING | 0.00 | 31,692 | 6,664,510 | REDUCED | -0.91 | |
| FIX | COMFORT SYSTEMS USA | 0.26 | 1,059,990 | 336,771,000 | REDUCED | -7.53 | |
| FLNC | FLUENCE ENERGY | 0.00 | 2,199 | 38,131 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO SAB ADR | 0.42 | 4,183,450 | 544,979,000 | ADDED | 8.98 | |
| FN | FABRINET | 0.08 | 522,629 | 98,787,300 | REDUCED | -7.3 | |
| FND | FLOOR & DECOR HOLDINGS | 0.22 | 2,210,220 | 286,489,000 | REDUCED | -5.78 | |
| FROG | JFROG LTD | 0.05 | 1,456,820 | 64,420,700 | REDUCED | -6.45 | |
| FRPT | FRESHPET INC | 0.00 | 49,669 | 5,754,650 | REDUCED | -8.1 | |
| FTS | FORTIS | 0.01 | 317,959 | 12,575,000 | REDUCED | -21.79 | |
| FTV | FORTIVE CORP | 0.00 | 76,049 | 6,541,740 | REDUCED | -5.05 | |
| FVRR | FIVERR INTL | 0.01 | 666,753 | 14,048,500 | REDUCED | -18.74 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.00 | 307,486 | 5,113,490 | ADDED | 37.46 | |
| GGG | GRACO | 0.01 | 135,794 | 12,691,300 | REDUCED | -4.81 | |
| GH | GUARDANT HEALTH | 0.10 | 6,232,100 | 128,568,000 | ADDED | 0.86 | |
| GMAB | GENMAB ADR | 0.00 | 48.00 | 1,436 | REDUCED | -4.00 | |
| GMED | GLOBUS MEDICAL | 0.00 | 91,066 | 4,884,780 | REDUCED | -1.04 | |
| GOOG | ALPHABET INC CLASS C | 0.66 | 5,574,470 | 848,769,000 | REDUCED | -21.85 | |
| GOOG | ALPHABET INC CLASS A | 0.11 | 969,831 | 146,377,000 | REDUCED | -13.73 | |
| GOOS | CANADA GOOSE HDGS | 0.00 | 119,221 | 1,437,800 | UNCHANGED | 0.00 | |
| GTLB | GITLAB | 0.00 | 93,364 | 5,444,990 | REDUCED | -1.14 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 536,768 | 4,041,860 | REDUCED | -0.29 | |
| HCM | HUTCHISON CHINA MEDITECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.14 | 6,621,400 | 178,447,000 | REDUCED | -1.62 | |
| HD | HOME DEPOT | 0.03 | 104,929 | 40,250,800 | ADDED | 66.74 | |
| HDB | HDFC BANK ADR | 0.49 | 11,269,500 | 630,755,000 | ADDED | 16.94 | |
| HR | HEALTHCARE REALTY TRUST REIT | 0.00 | 34,659 | 490,425 | ADDED | 12.92 | |
| HSY | HERSHEY FOODS CORPORATION | 0.02 | 144,003 | 28,008,600 | ADDED | 56.04 | |
| HUBB | HUBBELL | 0.00 | 188 | 78,029 | ADDED | 86.14 | |
| HUYA | HUYA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK ADR | 0.12 | 5,950,050 | 157,141,000 | REDUCED | -4.08 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.01 | 48,993 | 12,676,000 | ADDED | 200 | |
| ILMN | ILLUMINA | 0.61 | 5,736,420 | 787,725,000 | ADDED | 8.73 | |
| INFY | INFOSYS LTD ADR | 0.04 | 2,842,120 | 50,959,100 | REDUCED | -10.92 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.24 | 1,467,610 | 315,229,000 | ADDED | 19.33 | |
| INTU | INTUIT | 0.07 | 132,150 | 85,897,500 | REDUCED | -1.36 | |
| IONS | IONIS PHARMACEUTICALS | 0.01 | 295,683 | 12,817,900 | REDUCED | -0.94 | |
| IOT | SAMSARA | 0.68 | 23,225,200 | 877,682,000 | ADDED | 3.7 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 326,135 | 29,577,200 | REDUCED | -0.07 | |
| IRBT | IROBOT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL | 1.20 | 3,878,510 | 1,547,870,000 | REDUCED | -4.66 | |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 0.05 | 9,225,760 | 63,934,600 | REDUCED | -38.63 | |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 0.04 | 9,135,910 | 46,775,800 | REDUCED | -1.8 | |
| JOBY | JOBY AVIATION INC | 0.22 | 53,957,800 | 289,214,000 | REDUCED | -4.19 | |
| KMX | CARMAX INC | 0.01 | 137,939 | 12,015,900 | REDUCED | -3.05 | |
| KO | COCA COLA | 0.04 | 806,495 | 49,341,400 | ADDED | 6.27 | |
| LAW | CS DISCO INC | 0.00 | 8,148 | 66,243 | REDUCED | -77.65 | |
| LI | LI AUTO ADR | 0.00 | 40.00 | 1,211 | REDUCED | -40.3 | |
| LILM | LILIUM N.V. | 0.00 | 16,183 | 15,536 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.06 | 4,468,980 | 73,336,000 | REDUCED | -1.77 | |
| LU | LUFAX HOLDING LTD | 0.04 | 12,089,800 | 51,018,900 | ADDED | 98.94 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 656,157 | 1,463,230 | REDUCED | -5.02 | |
| MA | MASTERCARD INC-CLASS A | 0.82 | 2,184,240 | 1,051,870,000 | REDUCED | -5.74 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC. | 0.40 | 15,985,200 | 513,925,000 | ADDED | 89.75 | |
| MCD | MCDONALD'S | 0.03 | 116,102 | 32,735,000 | REDUCED | -1.57 | |
| MCO | MOODY'S CORP | 0.98 | 3,215,870 | 1,263,930,000 | REDUCED | -11.62 | |
| MDB | MONGODB INC | 0.01 | 26,477 | 9,495,710 | REDUCED | -3.76 | |
| MDT | MEDTRONIC | 0.03 | 472,655 | 41,191,900 | REDUCED | -1.27 | |
| MELI | MERCADOLIBRE | 5.92 | 5,036,760 | 7,615,380,000 | REDUCED | -6.44 | |
| META | META PLATFORMS INC | 2.31 | 6,101,500 | 2,962,770,000 | ADDED | 13.97 | |
| MKL | MARKEL CORP | 0.32 | 272,713 | 414,927,000 | REDUCED | -5.98 | |
| MKTX | MARKETAXESS HOLDINGS | 0.07 | 417,060 | 91,440,400 | REDUCED | -18.38 | |
| MLM | MARTIN MARIETTA MATERIALS | 1.09 | 2,274,530 | 1,396,420,000 | REDUCED | -13.68 | |
| MMYT | MAKEMYTRIP | 0.12 | 2,192,730 | 155,793,000 | REDUCED | -4.01 | |
| MNDY | MONDAY.COM | 0.06 | 338,841 | 76,534,000 | NEW | ||
| MP | MP MATERIALS | 0.03 | 2,743,460 | 39,231,400 | REDUCED | -7.32 | |
| MRNA | MODERNA INC | 3.70 | 44,655,800 | 4,758,520,000 | REDUCED | -2.19 | |
| MSA | MSA SAFETY | 0.02 | 130,082 | 25,182,600 | ADDED | 67.31 | |
| MSFT | MICROSOFT | 1.59 | 4,856,900 | 2,043,390,000 | REDUCED | -5.57 | |
| MTD | METTLER-TOLEDO | 0.23 | 218,100 | 290,354,000 | REDUCED | -29.05 | |
| MTLS | MATERIALISE NV ADR | 0.00 | 83,119 | 438,868 | UNCHANGED | 0.00 | |
| NBTX | NANOBIOTIX ADR | 0.01 | 2,869,030 | 17,902,700 | UNCHANGED | 0.00 | |
| NCNA | NUCANA PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.03 | 542,915 | 34,697,700 | REDUCED | -13.78 | |
| NEOG | NEOGEN CORP | 0.14 | 11,789,500 | 186,039,000 | ADDED | 42.27 | |
| NET | CLOUDFLARE INC | 2.27 | 30,147,300 | 2,919,160,000 | REDUCED | -2.56 | |
| NFLX | NETFLIX INC | 2.20 | 4,655,310 | 2,827,310,000 | REDUCED | -3.83 | |
| NIO | NIO INC ADR | 0.07 | 18,905,000 | 85,072,400 | REDUCED | -83.51 | |
| NKE | NIKE | 0.01 | 164,804 | 15,488,300 | ADDED | 63.57 | |
| NOVT | NOVANTA INC | 0.00 | 5,445 | 951,623 | REDUCED | -29.88 | |
| NU | NU HOLDINGS LTD. | 1.57 | 169,450,000 | 2,021,540,000 | ADDED | 47.65 | |
| NVCR | NOVOCURE LTD | 0.02 | 1,990,380 | 31,109,600 | REDUCED | -58.88 | |
| NVDA | NVIDIA | 7.24 | 10,301,500 | 9,308,070,000 | REDUCED | -25.2 | |
| NVO | NOVO NORDISK 'B' ADR 1:1 | 0.00 | 26.00 | 3,338 | NEW | ||
| NYAX | NAYAX LTD | 0.00 | 49,470 | 1,302,050 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.03 | 823,139 | 35,576,100 | REDUCED | -5.22 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 822,088 | 12,224,400 | UNCHANGED | 0.00 | |
| PBR | PETROBRAS COMMON ADR | 0.50 | 42,066,300 | 639,829,000 | REDUCED | -9.96 | |
| PBR | PETROBRAS PREF ADR | 0.09 | 7,362,770 | 109,705,000 | REDUCED | -13.22 | |
| PCRX | PACIRA BIOSCIENCES | 0.02 | 1,000,770 | 29,242,600 | REDUCED | -5.88 | |
| PDD | PDD HOLDINGS INC | 3.14 | 34,780,300 | 4,043,210,000 | REDUCED | -8.38 | |
| PEAK | HEALTHPEAK PROPERTIES INC REIT | 0.00 | 35,086 | 657,863 | NEW | ||
| PEN | PENUMBRA INC | 0.11 | 634,319 | 141,567,000 | REDUCED | -2.1 | |
| PEP | PEPSICO | 0.09 | 656,898 | 114,964,000 | REDUCED | -0.96 | |
| PG | PROCTER & GAMBLE | 0.11 | 865,419 | 140,414,000 | REDUCED | -1.54 | |
| PGNY | PROGYNY | 0.03 | 1,110,110 | 42,350,600 | REDUCED | -1.63 | |
| PGR | PROGRESSIVE | 0.01 | 77,056 | 15,936,700 | REDUCED | -4.57 | |
| PINS | 0.25 | 9,235,740 | 320,203,000 | REDUCED | -0.75 | ||
| PLD | PROLOGIS INC REIT | 0.04 | 343,467 | 44,726,300 | REDUCED | -2.13 | |
| PODD | INSULET | 0.19 | 1,442,280 | 247,207,000 | ADDED | 18.93 | |
| POOL | SCP POOL CORPORATION | 0.17 | 557,895 | 225,111,000 | REDUCED | -7.51 | |
| PUK | PRUDENTIAL ADR | 0.00 | 49.00 | 944 | REDUCED | -50.00 | |
| PYPL | PAYPAL | 0.01 | 168,480 | 11,286,500 | REDUCED | -4.36 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 2,679,520 | 16,854,200 | ADDED | 10.34 | |
| QTRX | QUANTERIX CORP | 0.01 | 623,355 | 14,686,200 | REDUCED | -1.3 | |
| RACE | FERRARI NV | 2.08 | 6,114,160 | 2,667,740,000 | REDUCED | -9.83 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 1,632,830 | 56,332,700 | REDUCED | -0.11 | |
| RBLX | ROBLOX | 0.85 | 28,607,200 | 1,092,220,000 | ADDED | 3.13 | |
| RDFN | REDFIN | 0.00 | 15,931 | 105,942 | REDUCED | -26.9 | |
| RELY | REMITLY GLOBAL INC | 0.17 | 10,586,700 | 219,568,000 | REDUCED | -4.89 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.02 | 597,055 | 30,031,900 | REDUCED | -5.83 | |
| RIO | RIO TINTO SPN.ADR 1:1 | 0.00 | 278 | 17,720 | ADDED | 19.83 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22 | 25,301,000 | 277,046,000 | ADDED | 714 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 353,226 | 2,931,780 | REDUCED | -5.45 | |
| RMD | RESMED | 0.01 | 59,632 | 11,808,900 | REDUCED | -0.69 | |
| ROKU | ROKU | 0.16 | 3,068,810 | 199,995,000 | REDUCED | -0.2 | |
| RPRX | ROYALTY PHARMA | 0.39 | 16,662,800 | 506,049,000 | REDUCED | -5.27 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.19 | 24,067,800 | 239,956,000 | REDUCED | -0.46 | |
| RXST | RXSIGHT INC | 0.00 | 66,482 | 3,429,140 | NEW | ||
| RYAAY | RYANAIR ADR | 1.00 | 8,794,320 | 1,280,360,000 | REDUCED | -6.34 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 80,816 | 1,514,490 | REDUCED | -4.66 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.08 | 10,656,300 | 106,563,000 | ADDED | 4.99 | |
| SBUX | STARBUCKS CORP | 0.06 | 888,189 | 81,171,600 | REDUCED | -2.11 | |
| SCHW | CHARLES SCHWAB | 0.00 | 9,074 | 656,413 | REDUCED | -99.87 | |
| SCI | SERVICE CORP.INTL. | 0.76 | 13,253,700 | 983,559,000 | REDUCED | -5.67 | |
| SDGR | SCHRODINGER | 0.06 | 2,612,010 | 70,524,200 | ADDED | 0.37 | |
| SE | SEA LTD ADR | 1.43 | 34,119,400 | 1,832,560,000 | REDUCED | -0.19 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.10 | 1,733,660 | 123,055,000 | ADDED | 0.25 | |
| SG | SWEETGREEN | 0.23 | 11,604,600 | 293,132,000 | ADDED | 0.1 | |
| SHOP | SHOPIFY 'A' | 3.68 | 61,387,300 | 4,737,260,000 | REDUCED | -4.33 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.27 | 1,994,270 | 348,100,000 | REDUCED | -6.2 | |
| SKYT | SKYWATER TECHNOLOGY | 0.01 | 964,800 | 9,812,020 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.38 | 3,057,050 | 494,019,000 | REDUCED | -27.83 | |
| SO | SOUTHERN | 0.00 | 17,500 | 1,255,450 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.34 | 1,025,640 | 436,359,000 | REDUCED | -21.5 | |
| SPIR | SPIRE GLOBAL INC | 0.00 | 108,255 | 1,299,060 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.41 | 21,462,100 | 5,663,840,000 | REDUCED | -9.28 | |
| SPT | SPROUT SOCIAL | 0.19 | 4,069,500 | 242,990,000 | REDUCED | -1.08 | |
| SQ | BLOCK INC | 0.46 | 6,921,250 | 585,400,000 | ADDED | 16.62 | |
| SSYS | STRATASYS | 0.01 | 705,671 | 8,199,900 | REDUCED | -0.43 | |
| STAA | STAAR SURGICAL | 0.12 | 4,114,900 | 157,518,000 | REDUCED | -7.49 | |
| STRO | SUTRO BIOPHARMA | 0.01 | 1,846,910 | 10,435,000 | REDUCED | -1.07 | |
| SUI | SUN COMMUNITIES INC REIT | 0.01 | 112,033 | 14,405,200 | ADDED | 15.86 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.06 | 228,064 | 74,264,500 | REDUCED | -6.55 | |
| SYM | SYMBOTIC | 0.33 | 9,483,370 | 426,752,000 | NEW | ||
| TDOC | TELADOC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP PLC | 1.29 | 8,504,000 | 1,659,220,000 | REDUCED | -3.45 | |
| TER | TERADYNE | 0.37 | 4,249,430 | 479,463,000 | REDUCED | -5.81 | |
| TJX | TJX COMPANIES | 0.01 | 126,549 | 12,834,600 | REDUCED | -4.55 | |
| TMDX | TRANSMEDICS GROUP | 0.02 | 303,162 | 22,415,800 | REDUCED | -1.88 | |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 0.23 | 26,323,600 | 294,561,000 | REDUCED | -1.58 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.28 | 631,249 | 366,888,000 | REDUCED | -5.95 | |
| TNDM | TANDEM DIABETES CARE | 0.01 | 259,697 | 9,195,870 | REDUCED | -1.12 | |
| TROW | T. ROWE PRICE | 0.03 | 362,011 | 44,136,400 | REDUCED | -1.68 | |
| TRUP | TRUPANION | 0.01 | 696,250 | 19,223,500 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 2.44 | 17,835,900 | 3,135,380,000 | REDUCED | -4.59 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.00 | 225,420 | 4,830,750 | ADDED | 41.71 | |
| TSM | TSMC ADR | 0.67 | 6,361,880 | 865,534,000 | REDUCED | -6.48 | |
| TTD | THE TRADE DESK | 2.62 | 38,515,400 | 3,367,020,000 | REDUCED | -6.02 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 1,227,530 | 42,116,500 | ADDED | 12.13 | |
| TXG | 10X GENOMICS INC CLASS A | 0.22 | 7,424,770 | 278,651,000 | REDUCED | -6.25 | |
| TXN | TEXAS INSTRUMENTS | 0.40 | 2,977,030 | 518,629,000 | ADDED | 65.83 | |
| UL | UNILEVER SPN.ADR 1:1 | 0.00 | 306 | 15,358 | NEW | ||
| UNH | UNITEDHEALTH | 0.03 | 72,956 | 36,091,300 | REDUCED | -4.95 | |
| UPS | UNITED PARCEL SERVICE | 0.07 | 647,611 | 96,254,400 | REDUCED | -10.13 | |
| UPWK | UPWORK INC | 0.04 | 4,448,610 | 54,539,900 | REDUCED | -3.53 | |
| V | VISA INC-CLASS A SHARES | 0.01 | 36,646 | 10,227,200 | REDUCED | -4.93 | |
| VECO | VEECO INSTRUMENTS | 0.02 | 695,446 | 24,458,800 | REDUCED | -5.7 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 57,235 | 13,260,800 | ADDED | 5.92 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 3,947,060 | 39,983,800 | REDUCED | -0.47 | |
| VRNS | VARONIS SYSTEMS INC | 0.00 | 19,176 | 904,532 | REDUCED | -27.68 | |
| W | WAYFAIR INC CLASS A | 0.30 | 5,713,760 | 387,850,000 | REDUCED | -23.09 | |
| WAB | WABTEC | 0.02 | 181,975 | 26,510,100 | REDUCED | -5.96 | |
| WAT | WATERS | 0.01 | 50,634 | 17,429,700 | REDUCED | -8.12 | |
| WDAY | WORKDAY INC | 1.42 | 6,678,410 | 1,821,540,000 | REDUCED | -4.22 | |
| WDS | WOODSIDE ENERGY GROUP ADR | 0.00 | 33.00 | 659 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP | 0.01 | 165,514 | 13,592,000 | REDUCED | -19.73 | |
| WIX | WIX COM | 0.81 | 7,548,370 | 1,037,750,000 | REDUCED | -3.09 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.43 | 3,179,210 | 547,588,000 | REDUCED | -5.95 | |
| WNS | WNS (HOLDINGS) ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.06 | 6,075,990 | 82,694,200 | REDUCED | -5.51 | |
| WSO | WATSCO INC | 0.49 | 1,458,370 | 629,972,000 | REDUCED | -1.22 | |
| XNCR | XENCOR INC | 0.00 | 22,786 | 504,254 | REDUCED | -26.51 | |
| XYL | XYLEM | 0.29 | 2,914,060 | 376,613,000 | REDUCED | -4.98 | |
| YETI | YETI HOLDINGS | 0.27 | 8,998,170 | 346,879,000 | REDUCED | -4.44 | |
| YMM | FULL TRUCK ALLIANCE CO LTD ADR | 0.09 | 15,459,800 | 112,392,000 | REDUCED | -1.39 | |
| YOU | CLEAR SECURE INC | 0.02 | 1,000,000 | 21,270,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CLASS C | 0.06 | 1,616,400 | 78,848,100 | REDUCED | -12.84 | |
| Z | ZILLOW GROUP INC CLASS A | 0.00 | 124,538 | 5,960,390 | REDUCED | -38.81 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 506,036 | 33,079,600 | REDUCED | -50.78 | |
| ZUO | ZUORA INC CLASS A | 0.03 | 4,201,950 | 38,321,800 | REDUCED | -5.46 | |
| ODDITY | 0.21 | 6,312,730 | 274,288,000 | ADDED | 15.21 | ||
| KASPI.KZ ADR | 0.12 | 1,147,210 | 147,577,000 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 1,183,650 | 24,643,600 | ADDED | 17.91 | ||
| BROOKFIELD CORP | 0.01 | 404,949 | 16,955,200 | ADDED | 66.99 | ||
| HOWARD HUGHES CA | 0.00 | 3,215 | 233,474 | REDUCED | -99.87 | ||
| SCILEX HDG | 0.00 | 523 | 832 | UNCHANGED | 0.00 |