BAILLIE GIFFORD & CO
CIK 0001088875
Annualised vol
15.42417%
Beta
0.658697
HHI
141.180456
Top-10 weight
29.782911%
VaR 95%
1.622069%
VaR 99%
2.69155%
Max drawdown
30.785304%
Matched value
87.962392%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | CL A COM | 84615Q103 | 7,886,120,870 | 7.15 | 4.6155454E7 |
| NVDA | NVIDIA | COM | 67066G104 | 4,093,981,263 | 3.71 | 2.0460699E7 |
| MELI | MercadoLibre | COM | 58733R102 | 3,374,273,831 | 3.06 | 1987919.0 |
| NVDA | NVIDIA | COM | 67066G104 | 3,233,656,291 | 2.93 | 1.6161009E7 |
| AMZN | Amazon.Com | COM | 023135106 | 3,021,425,931 | 2.74 | 1.2676957E7 |
| - | Spotify Technology SA | SHS | L8681T102 | 2,584,348,189 | 2.34 | 5628794.0 |
| SE | Sea Ltd ADR | ADR | 81141R100 | 2,437,447,837 | 2.21 | 2.5435123E7 |
| AMZN | Amazon.Com | COM | 023135106 | 2,404,566,260 | 2.18 | 1.0088807E7 |
| NU | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 1,921,254,907 | 1.74 | 1.43806505E8 |
| SHOP | Shopify 'A' | CL A | 82509L107 | 1,871,154,437 | 1.7 | 1.638776E7 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 1,787,844,448 | 1.62 | 7288994.0 |
| APP | AppLovin | COM CL A | 03831W108 | 1,785,049,886 | 1.62 | 3464569.0 |
| MELI | MercadoLibre | COM | 58733R102 | 1,306,272,304 | 1.19 | 769577.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 1,240,482,996 | 1.13 | 5057416.0 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 1,175,331,317 | 1.07 | 1.5408119E7 |
| APP | AppLovin | COM CL A | 03831W108 | 1,043,511,291 | 0.95 | 2025331.0 |
| CPNG | Coupang | CL A | 22266T109 | 1,007,031,326 | 0.91 | 5.7975321E7 |
| IOT | Samsara | COM CL A | 79589L106 | 1,006,675,326 | 0.91 | 3.1041484E7 |
| SHOP | Shopify 'A' | CL A | 82509L107 | 959,170,917 | 0.87 | 8400516.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 932,667,418 | 0.85 | 1655750.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 896,934,515 | 0.81 | 1599926.0 |
| - | Ferrari NV | COM | N3167Y103 | 896,647,209 | 0.81 | 2417951.0 |
| SE | Sea Ltd ADR | ADR | 81141R100 | 832,216,469 | 0.76 | 8684300.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 800,921,982 | 0.73 | 1744434.0 |
| NU | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 783,498,870 | 0.71 | 5.8645125E7 |
| - | The Royal Bank of Canada | COM | 780087102 | 740,133,630 | 0.67 | 3575540.0 |
| RDDT | CL A | 75734B100 | 738,100,695 | 0.67 | 4252222.0 | |
| SPCX | Space Exploration Technologies Corp | CL A COM | 84615Q103 | 736,807,096 | 0.67 | 4312344.0 |
| BAP | Credicorp | COM | G2519Y108 | 621,992,130 | 0.56 | 1596571.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 614,996,324 | 0.56 | 6050136.0 |
| MRNA | Moderna Inc | COM | 60770K107 | 613,824,995 | 0.56 | 8765172.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 605,494,420 | 0.55 | 8480314.0 |
| RBLX | Roblox | CL A | 771049103 | 601,333,116 | 0.55 | 1.1057983E7 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 596,054,361 | 0.54 | 7814032.0 |
| ISRG | Intuitive Surgical | COM NEW | 46120E602 | 592,972,297 | 0.54 | 1491079.0 |
| NVDA | NVIDIA | COM | 67066G104 | 585,248,443 | 0.53 | 2924926.0 |
| MRNA | Moderna Inc | COM | 60770K107 | 583,906,148 | 0.53 | 8337943.0 |
| DASH | Doordash Inc | COM | 25809K105 | 568,271,760 | 0.52 | 3079563.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 567,563,118 | 0.51 | 1007586.0 |
| AMZN | Amazon.Com | COM | 023135106 | 558,602,463 | 0.51 | 2343721.0 |
| GOOGL | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 551,766,488 | 0.5 | 1561618.0 |
| - | Petrobras Common ADR | SPONSORED ADR | 71654V408 | 548,539,872 | 0.5 | 3.3944299E7 |
| DXCM | Dexcom Inc | COM | 252131107 | 541,380,650 | 0.49 | 8038317.0 |
| MMYT | MakeMyTrip | SHS | V5633W109 | 534,449,993 | 0.48 | 1.0029086E7 |
| IOT | Samsara | COM CL A | 79589L106 | 509,352,390 | 0.46 | 1.570621E7 |
| GOOGL | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 506,634,515 | 0.46 | 1417675.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 505,294,611 | 0.46 | 901330.0 |
| MSFT | Microsoft | COM | 594918104 | 469,883,595 | 0.43 | 1259674.0 |
| NVDA | NVIDIA | COM | 67066G104 | 468,645,195 | 0.43 | 2342172.0 |
| DASH | Doordash Inc | COM | 25809K105 | 436,487,262 | 0.4 | 2365400.0 |
| AMZN | Amazon.Com | COM | 023135106 | 431,009,528 | 0.39 | 1808381.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 429,916,622 | 0.39 | 2.4779056E7 |
| - | Ferrari NV | COM | N3167Y103 | 427,470,574 | 0.39 | 1152742.0 |
| QXO | QXO | COM NEW | 82846H405 | 425,238,474 | 0.39 | 2.4608708E7 |
| - | TSMC ADR | SPONSORED ADR | 874039100 | 420,230,080 | 0.38 | 879934.0 |
| - | The Ensign Group | COM | 29358P101 | 371,760,707 | 0.34 | 2319156.0 |
| MA | Mastercard Inc-Class A | CL A | 57636Q104 | 367,228,109 | 0.33 | 715008.0 |
| RBLX | Roblox | CL A | 771049103 | 365,285,143 | 0.33 | 6717270.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 362,131,104 | 0.33 | 1422912.0 |
| MA | Mastercard Inc-Class A | CL A | 57636Q104 | 355,603,286 | 0.32 | 692374.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 352,384,465 | 0.32 | 932851.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 352,144,514 | 0.32 | 4931996.0 |
| - | CRH Plc | ADR | G25508105 | 348,320,524 | 0.32 | 3255332.0 |
| GOOGL | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 331,842,943 | 0.3 | 939187.0 |
| CPA | Copa Holdings S A | CL A | P31076105 | 326,153,905 | 0.3 | 2096509.0 |
| SYM | Symbotic | COM | 87151X101 | 325,157,467 | 0.29 | 7233759.0 |
| RDDT | CL A | 75734B100 | 319,990,217 | 0.29 | 1843474.0 | |
| RYAAY | Ryanair ADR | SPONSORED ADR NE | 783513203 | 318,110,210 | 0.29 | 4912899.0 |
| ELF | e.l.f. Beauty | COM | 26856L103 | 308,660,142 | 0.28 | 4171083.0 |
| RPRX | Royalty Pharma | SHS CLASS A | G7709Q104 | 298,248,890 | 0.27 | 5319224.0 |
| APP | AppLovin | COM CL A | 03831W108 | 297,448,462 | 0.27 | 577312.0 |
| DUOL | Duolingo Inc | CL A COM | 26603R106 | 297,169,353 | 0.27 | 2583632.0 |
| MLM | Martin Marietta Materials | COM | 573284106 | 291,110,086 | 0.26 | 504786.0 |
| TEM | Tempus Ai Inc | CL A | 88023B103 | 287,547,199 | 0.26 | 4963701.0 |
| TEAM | Atlassian Corp Plc | CL A | 049468101 | 284,571,767 | 0.26 | 3658205.0 |
| - | Kaspi.kz ADR | ADR | 48581R205 | 283,643,245 | 0.26 | 3273814.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 278,707,740 | 0.25 | 1136284.0 |
| MELI | MercadoLibre | COM | 58733R102 | 277,363,710 | 0.25 | 163406.0 |
| NET | Cloudflare Inc | CL A COM | 18915M107 | 273,707,952 | 0.25 | 1115900.0 |
| QXO | QXO | COM NEW | 82846H405 | 273,562,825 | 0.25 | 1.5831182E7 |
| - | The Ensign Group | COM | 29358P101 | 267,178,903 | 0.24 | 1666743.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 264,608,571 | 0.24 | 2603134.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 261,758,469 | 0.24 | 3886540.0 |
| WSO | Watsco Inc | COM | 942622200 | 261,317,214 | 0.24 | 627066.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 259,792,728 | 0.24 | 461206.0 |
| ISRG | Intuitive Surgical | COM NEW | 46120E602 | 257,892,299 | 0.23 | 648492.0 |
| JOBY | Joby Aviation Inc | COM | G65163100 | 256,606,323 | 0.23 | 2.8767525E7 |
| ALNY | Alnylam Pharmaceuticals | COM | 02043Q107 | 256,556,430 | 0.23 | 852262.0 |
| CPNG | Coupang | CL A | 22266T109 | 250,224,108 | 0.23 | 1.4405533E7 |
| SHOP | Shopify 'A' | CL A | 82509L107 | 244,534,510 | 0.22 | 2141658.0 |
| - | SQM ADR | SPON ADR SER B | 833635105 | 243,124,926 | 0.22 | 3283697.0 |
| FIX | Comfort Systems USA | COM | 199908104 | 240,666,207 | 0.22 | 121429.0 |
| NU | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 239,663,597 | 0.22 | 1.7938892E7 |
| MSCI | MSCI | COM | 55354G100 | 239,604,153 | 0.22 | 427834.0 |
| TXN | Texas Instruments | COM | 882508104 | 239,535,908 | 0.22 | 803623.0 |
| ALNY | Alnylam Pharmaceuticals | COM | 02043Q107 | 237,659,573 | 0.22 | 789488.0 |
| - | Aurora Innovation Class A Common | COM CL A | 051774107 | 236,363,809 | 0.21 | 3.465745E7 |
| ELV | Elevance Health Inc | COM | 036752103 | 236,169,437 | 0.21 | 610683.0 |
| GOOGL | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 234,950,405 | 0.21 | 657443.0 |
| SCI | Service Corp.Intl. | COM | 817565104 | 233,390,974 | 0.21 | 3072551.0 |
| AAPL | Apple | COM | 037833100 | 232,431,024 | 0.21 | 803259.0 |
| MSFT | Microsoft | COM | 594918104 | 231,352,972 | 0.21 | 620216.0 |
| GOOGL | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 231,130,477 | 0.21 | 646754.0 |
| - | CRH Plc | ADR | G25508105 | 226,916,933 | 0.21 | 2120719.0 |
| - | Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 221,678,198 | 0.2 | 1733215.0 |
| RBC | RBC Bearings | COM | 75524B104 | 218,009,158 | 0.2 | 338492.0 |
| AFRM | Affirm Holdings Inc Class A | COM CL A | 00827B106 | 216,936,619 | 0.2 | 2660167.0 |
| DASH | Doordash Inc | COM | 25809K105 | 214,441,390 | 0.19 | 1162095.0 |
| SE | Sea Ltd ADR | ADR | 81141R100 | 210,302,768 | 0.19 | 2194540.0 |
| APP | AppLovin | COM CL A | 03831W108 | 208,360,558 | 0.19 | 404403.0 |
| BAP | Credicorp | COM | G2519Y108 | 207,687,046 | 0.19 | 533105.0 |
| PM | Philip Morris Intl | COM | 718172109 | 204,652,809 | 0.19 | 1131241.0 |
| MELI | MercadoLibre | COM | 58733R102 | 202,827,921 | 0.18 | 119494.0 |
| SE | Sea Ltd ADR | ADR | 81141R100 | 200,792,216 | 0.18 | 2095296.0 |
| MDLN | Medline Inc | COM CL A | 58507V107 | 199,386,278 | 0.18 | 5055433.0 |
| CSGP | CoStar Group | COM | 22160N109 | 198,477,463 | 0.18 | 7008385.0 |
| JOBY | Joby Aviation Inc | COM | G65163100 | 197,597,642 | 0.18 | 2.2152202E7 |
| SNOW | Snowflake Inc | COM | 833445109 | 197,385,874 | 0.18 | 775583.0 |
| MSFT | Microsoft | COM | 594918104 | 195,416,972 | 0.18 | 523878.0 |
| DNLI | Denali Therapeutics | COM | 24823R105 | 194,895,358 | 0.18 | 7577580.0 |
| DDOG | Datadog | COM | 23804L103 | 193,524,807 | 0.18 | 743297.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 190,975,112 | 0.17 | 454054.0 |
| EQT | Eqt Corp | COM | 26884L109 | 184,310,615 | 0.17 | 3466440.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 183,038,110 | 0.17 | 1.0549747E7 |
| - | Moody's Corp | COM | 615369105 | 182,146,760 | 0.17 | 402161.0 |
| AZO | AutoZone | COM | 053332102 | 182,066,310 | 0.17 | 56968.0 |
| ON | On Semiconductor Corp | COM | 682189105 | 180,498,321 | 0.16 | 1909227.0 |
| MLM | Martin Marietta Materials | COM | 573284106 | 179,473,077 | 0.16 | 311207.0 |
| SN | SharkNinja | ORD SHS | G8068L108 | 178,341,365 | 0.16 | 1171218.0 |
| TMO | Thermo Fisher Scientific | COM | 883556102 | 178,177,829 | 0.16 | 355389.0 |
| DG | Dollar General Corp | COM | 256677105 | 174,639,021 | 0.16 | 1517149.0 |
| CFR | Cullen/Frost Bankers | COM | 229899109 | 173,113,392 | 0.16 | 1120330.0 |
| MKL | Markel Corp | COM | 570535104 | 172,275,012 | 0.16 | 88210.0 |
| RBC | RBC Bearings | COM | 75524B104 | 172,263,508 | 0.16 | 267465.0 |
| AFRM | Affirm Holdings Inc Class A | COM CL A | 00827B106 | 170,954,978 | 0.16 | 2096321.0 |
| RPRX | Royalty Pharma | SHS CLASS A | G7709Q104 | 169,148,500 | 0.15 | 3016738.0 |
| UTHR | United Therapeutics | COM | 91307C102 | 168,146,646 | 0.15 | 310331.0 |
| CBRE | Cbre Group Inc | CL A | 12504L109 | 168,115,883 | 0.15 | 1248169.0 |
| SHOP | Shopify 'A' | CL A | 82509L107 | 167,999,200 | 0.15 | 1471354.0 |
| ALNY | Alnylam Pharmaceuticals | COM | 02043Q107 | 165,849,468 | 0.15 | 550940.0 |
| IOT | Samsara | COM CL A | 79589L106 | 164,421,916 | 0.15 | 5070056.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 163,904,360 | 0.15 | 356989.0 |
| GH | Guardant Health | COM | 40131M109 | 162,365,617 | 0.15 | 1082221.0 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 160,594,022 | 0.15 | 286463.0 |
| KNF | Knife River | COM | 498894104 | 159,330,246 | 0.14 | 1904725.0 |
| PODD | Insulet | COM | 45784P101 | 156,436,570 | 0.14 | 1027498.0 |
| WMS | Advanced Drainage Systems | COM | 00790R104 | 156,227,625 | 0.14 | 995334.0 |
| - | Vale SA ADR | ADR | 91912E105 | 152,641,862 | 0.14 | 1.014906E7 |
| AXON | Axon Enterprise Inc | COM | 05464C101 | 152,355,858 | 0.14 | 271768.0 |
| MDLN | Medline Inc | COM CL A | 58507V107 | 147,937,705 | 0.13 | 3750956.0 |
| W | Wayfair Inc Class A | CL A | 94419L101 | 147,694,738 | 0.13 | 1598082.0 |
| IOT | Samsara | COM CL A | 79589L106 | 147,252,436 | 0.13 | 4540624.0 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 146,571,944 | 0.13 | 1921499.0 |
| EOG | EOG Resources | COM | 26875P101 | 145,561,211 | 0.13 | 1122032.0 |
| FN | Fabrinet | SHS | G3323L100 | 145,085,214 | 0.13 | 258122.0 |
| ETN | Eaton | COM | G29183103 | 144,879,948 | 0.13 | 339998.0 |
| - | Vista Energy Sab De Cv ADR | SPONSORED ADS | 92837L109 | 144,220,410 | 0.13 | 2260508.0 |
| RDDT | CL A | 75734B100 | 143,059,776 | 0.13 | 824172.0 | |
| SYM | Symbotic | COM | 87151X101 | 141,709,730 | 0.13 | 3152608.0 |
| MEDP | Medpace Holdings | COM | 58506Q109 | 140,833,339 | 0.13 | 265929.0 |
| UBER | Uber Technologies | COM | 90353T100 | 138,945,812 | 0.13 | 1925524.0 |
| - | Petrobras Common ADR | SPONSORED ADR | 71654V408 | 135,920,176 | 0.12 | 8410902.0 |
| - | The Ensign Group | COM | 29358P101 | 134,989,111 | 0.12 | 842103.0 |
| ELF | e.l.f. Beauty | COM | 26856L103 | 133,591,830 | 0.12 | 1805295.0 |
| SPCX | Space Exploration Technologies Corp | CL A COM | 84615Q103 | 132,888,586 | 0.12 | 777763.0 |
| - | Freeport-Mcmoran Copper | COM | 35671D857 | 132,161,385 | 0.12 | 2101469.0 |
| BC | Brunswick Corp | COM | 117043109 | 130,741,491 | 0.12 | 1552012.0 |
| TEM | Tempus Ai Inc | CL A | 88023B103 | 130,694,830 | 0.12 | 2256082.0 |
| GOOGL | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 130,673,447 | 0.12 | 369834.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 129,819,213 | 0.12 | 1927531.0 |
| - | Brookfield Corp | CL A | 11271J107 | 129,594,769 | 0.12 | 3042845.0 |
| WSO | Watsco Inc | COM | 942622200 | 128,299,082 | 0.12 | 307871.0 |
| NU | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 127,451,848 | 0.12 | 9539809.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 127,217,415 | 0.12 | 1251524.0 |
| MMYT | MakeMyTrip | SHS | V5633W109 | 127,079,118 | 0.12 | 2384671.0 |
| XYZ | Block Inc | COM | 852234103 | 124,314,644 | 0.11 | 1635719.0 |
| DUOL | Duolingo Inc | CL A COM | 26603R106 | 123,253,017 | 0.11 | 1071579.0 |
| MA | Mastercard Inc-Class A | CL A | 57636Q104 | 122,957,894 | 0.11 | 239404.0 |
| AAPL | Apple | COM | 037833100 | 119,567,603 | 0.11 | 413214.0 |
| - | Vistra Energy | COM | 92840M102 | 118,876,846 | 0.11 | 749397.0 |
| SCI | Service Corp.Intl. | COM | 817565104 | 118,846,636 | 0.11 | 1564595.0 |
| - | Idexx Laboratories Inc | COM | 45168D104 | 116,994,973 | 0.11 | 222238.0 |
| MSFT | Microsoft | COM | 594918104 | 115,606,358 | 0.1 | 309920.0 |
| WIX | Wix Com | SHS | M98068105 | 115,333,217 | 0.1 | 2542059.0 |
| ISRG | Intuitive Surgical | COM NEW | 46120E602 | 115,144,665 | 0.1 | 289541.0 |
| EOG | EOG Resources | COM | 26875P101 | 114,301,211 | 0.1 | 881070.0 |
| HDB | HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 113,358,365 | 0.1 | 4388632.0 |
| LMND | Lemonade Inc | COM | 52567D107 | 113,315,604 | 0.1 | 1741977.0 |
| DKNG | DraftKings Inc | COM CL A | 26142V105 | 112,609,813 | 0.1 | 4458029.0 |
| AAPL | Apple | COM | 037833100 | 112,482,623 | 0.1 | 388729.0 |
| TXN | Texas Instruments | COM | 882508104 | 111,822,749 | 0.1 | 375156.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 111,623,814 | 0.1 | 288635.0 |
| MSCI | MSCI | COM | 55354G100 | 111,353,313 | 0.1 | 198831.0 |
| - | Kaspi.kz ADR | ADR | 48581R205 | 110,898,594 | 0.1 | 1279993.0 |
| PDD | PDD Holdings Inc | SPONSORED ADS | 722304102 | 110,667,253 | 0.1 | 1450803.0 |
| FIX | Comfort Systems USA | COM | 199908104 | 109,691,023 | 0.1 | 55345.0 |
| YETI | YETI Holdings | COM | 98585X104 | 109,063,173 | 0.1 | 2200629.0 |
| BROS | Dutch Bros | CL A | 26701L100 | 107,752,198 | 0.1 | 1500518.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 106,407,634 | 0.1 | 1490303.0 |
| PM | Philip Morris Intl | COM | 718172109 | 103,698,878 | 0.09 | 573207.0 |
| DG | Dollar General Corp | COM | 256677105 | 103,350,708 | 0.09 | 897843.0 |
| - | Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 102,110,253 | 0.09 | 2.9426586E7 |
| AVGO | Broadcom Inc | COM | 11135F101 | 101,780,960 | 0.09 | 269440.0 |
| BAP | Credicorp | COM | G2519Y108 | 101,583,375 | 0.09 | 260751.0 |
| GH | Guardant Health | COM | 40131M109 | 99,419,030 | 0.09 | 662661.0 |
| CSGP | CoStar Group | COM | 22160N109 | 98,566,769 | 0.09 | 3480465.0 |
| DDOG | Datadog | COM | 23804L103 | 97,079,652 | 0.09 | 372867.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 93,961,400 | 0.09 | 369200.0 |
| TMO | Thermo Fisher Scientific | COM | 883556102 | 93,583,858 | 0.08 | 186660.0 |
| RBLX | Roblox | CL A | 771049103 | 91,913,239 | 0.08 | 1690203.0 |
| KLAC | KLA Corp | COM | 482480100 | 91,903,883 | 0.08 | 304610.0 |
| CBRE | Cbre Group Inc | CL A | 12504L109 | 91,746,383 | 0.08 | 681167.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 91,006,912 | 0.08 | 198216.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 90,764,394 | 0.08 | 1271210.0 |
| RBLX | Roblox | CL A | 771049103 | 90,242,468 | 0.08 | 1659479.0 |
| MDB | MongoDB Inc | COM | 60937P106 | 89,796,483 | 0.08 | 267331.0 |
| SUNB | Sunbelt Rentals Holdings Inc | COM | 866966104 | 88,815,499 | 0.08 | 1217557.0 |
| ON | On Semiconductor Corp | COM | 682189105 | 88,494,451 | 0.08 | 936053.0 |
| - | Moody's Corp | COM | 615369105 | 87,814,394 | 0.08 | 193885.0 |
| BZ | Kanzhun ADR | SPONSORED ADR | 48553T106 | 87,426,309 | 0.08 | 6793031.0 |
| AZO | AutoZone | COM | 053332102 | 87,134,108 | 0.08 | 27264.0 |
| RELY | Remitly Global Inc | COM | 75960P104 | 87,064,755 | 0.08 | 3885085.0 |
| WDAY | Workday Inc | CL A | 98138H101 | 86,419,583 | 0.08 | 705927.0 |
| AFRM | Affirm Holdings Inc Class A | COM CL A | 00827B106 | 85,880,550 | 0.08 | 1053103.0 |
| WMS | Advanced Drainage Systems | COM | 00790R104 | 85,191,296 | 0.08 | 542758.0 |
| DE | Deere & Co | COM | 244199105 | 84,801,040 | 0.08 | 133686.0 |
| PODD | Insulet | COM | 45784P101 | 84,110,969 | 0.08 | 552453.0 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 83,835,790 | 0.08 | 4832034.0 |
| AVAV | AeroVironment | COM | 008073108 | 83,570,814 | 0.08 | 506275.0 |
| MKL | Markel Corp | COM | 570535104 | 83,243,145 | 0.08 | 42623.0 |
| - | Brookfield Corp | CL A | 11271J107 | 83,058,720 | 0.08 | 1950193.0 |
| QXO | QXO | COM NEW | 82846H405 | 82,936,380 | 0.08 | 4799559.0 |
| CPNG | Coupang | CL A | 22266T109 | 82,929,278 | 0.08 | 4774282.0 |
| TFII | TFI International | COM | 87241L109 | 82,337,598 | 0.07 | 572209.0 |
| MDLN | Medline Inc | COM CL A | 58507V107 | 81,125,438 | 0.07 | 2056933.0 |
| RBC | RBC Bearings | COM | 75524B104 | 80,576,414 | 0.07 | 125107.0 |
| - | Aurora Innovation Class A Common | COM CL A | 051774107 | 80,356,364 | 0.07 | 1.1782458E7 |
| DNLI | Denali Therapeutics | COM | 24823R105 | 79,910,188 | 0.07 | 3106928.0 |
| DE | Deere & Co | COM | 244199105 | 78,689,271 | 0.07 | 124051.0 |
| KLAC | KLA Corp | COM | 482480100 | 78,439,773 | 0.07 | 259984.0 |
| RELY | Remitly Global Inc | COM | 75960P104 | 78,003,764 | 0.07 | 3480757.0 |
| TXN | Texas Instruments | COM | 882508104 | 77,448,422 | 0.07 | 259833.0 |
| W | Wayfair Inc Class A | CL A | 94419L101 | 77,083,548 | 0.07 | 834057.0 |
| GOOGL | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 76,737,269 | 0.07 | 217183.0 |
| SN | SharkNinja | ORD SHS | G8068L108 | 76,419,136 | 0.07 | 501866.0 |
| BAP | Credicorp | COM | G2519Y108 | 76,075,234 | 0.07 | 195275.0 |
| DUOL | Duolingo Inc | CL A COM | 26603R106 | 75,963,234 | 0.07 | 660435.0 |
| EQT | Eqt Corp | COM | 26884L109 | 75,589,184 | 0.07 | 1421651.0 |
| CFR | Cullen/Frost Bankers | COM | 229899109 | 74,896,617 | 0.07 | 484705.0 |
| ALNY | Alnylam Pharmaceuticals | COM | 02043Q107 | 74,414,315 | 0.07 | 247199.0 |
| MRNA | Moderna Inc | COM | 60770K107 | 74,054,554 | 0.07 | 1057469.0 |
| KLAC | KLA Corp | COM | 482480100 | 73,896,322 | 0.07 | 244925.0 |
| RELY | Remitly Global Inc | COM | 75960P104 | 72,786,985 | 0.07 | 3247969.0 |
| - | Oddity | SHS CLASS A | M7518J104 | 72,531,450 | 0.07 | 4793883.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 72,500,591 | 0.07 | 495934.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 72,407,972 | 0.07 | 172154.0 |
| ETN | Eaton | COM | G29183103 | 71,681,906 | 0.07 | 168220.0 |
| TME | Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 70,945,249 | 0.06 | 8496437.0 |
| ADI | Analog Devices | COM | 032654105 | 70,473,448 | 0.06 | 177439.0 |
| ILMN | Illumina | COM | 452327109 | 70,252,877 | 0.06 | 399550.0 |
| UBER | Uber Technologies | COM | 90353T100 | 70,031,064 | 0.06 | 970497.0 |
| DE | Deere & Co | COM | 244199105 | 69,299,284 | 0.06 | 109248.0 |
| RXRX | Recursion Pharmaceuticals Inc | CL A | 75629V104 | 69,104,302 | 0.06 | 1.882951E7 |
| CFR | Cullen/Frost Bankers | COM | 229899109 | 68,772,525 | 0.06 | 445072.0 |
| GH | Guardant Health | COM | 40131M109 | 68,541,356 | 0.06 | 456851.0 |
| PONY | Pony AI ADR | ADR | 732908108 | 67,953,430 | 0.06 | 9777472.0 |
| MEDP | Medpace Holdings | COM | 58506Q109 | 67,771,632 | 0.06 | 127970.0 |
| PAYC | Paycom Software | COM | 70432V102 | 67,749,815 | 0.06 | 539066.0 |
| IBN | ICICI Bank ADR | ADR | 45104G104 | 66,735,470 | 0.06 | 2298845.0 |
| MLM | Martin Marietta Materials | COM | 573284106 | 66,545,413 | 0.06 | 115390.0 |
| - | WillScot Hdgs | COM CL A | 971378104 | 66,526,658 | 0.06 | 2305151.0 |
| CSGP | CoStar Group | COM | 22160N109 | 64,755,691 | 0.06 | 2286571.0 |
| - | Freeport-Mcmoran Copper | COM | 35671D857 | 64,111,512 | 0.06 | 1019423.0 |
| DXCM | Dexcom Inc | COM | 252131107 | 63,928,755 | 0.06 | 949202.0 |
| XYZ | Block Inc | COM | 852234103 | 63,829,056 | 0.06 | 839856.0 |
| MSCI | MSCI | COM | 55354G100 | 63,661,427 | 0.06 | 113673.0 |
| ECL | Ecolab | COM | 278865100 | 63,604,713 | 0.06 | 228293.0 |
| - | Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 63,585,613 | 0.06 | 497151.0 |
| ILMN | Illumina | COM | 452327109 | 63,461,794 | 0.06 | 360927.0 |
| SYM | Symbotic | COM | 87151X101 | 63,284,880 | 0.06 | 1407895.0 |
| PG | Procter & Gamble | COM | 742718109 | 62,902,988 | 0.06 | 428962.0 |
| LINE | Lineage Inc | COM | 53566V106 | 62,604,116 | 0.06 | 1447494.0 |
| FN | Fabrinet | SHS | G3323L100 | 62,550,511 | 0.06 | 111284.0 |
| WSO | Watsco Inc | COM | 942622200 | 61,568,107 | 0.06 | 147741.0 |
| MMYT | MakeMyTrip | SHS | V5633W109 | 61,243,959 | 0.06 | 1149258.0 |
| BC | Brunswick Corp | COM | 117043109 | 61,226,643 | 0.06 | 726812.0 |
| JOBY | Joby Aviation Inc | COM | G65163100 | 60,871,659 | 0.06 | 6824177.0 |
| - | Petrobras Common ADR | SPONSORED ADR | 71654V408 | 59,942,967 | 0.05 | 3709342.0 |
| RYAAY | Ryanair ADR | SPONSORED ADR NE | 783513203 | 59,804,913 | 0.05 | 923628.0 |
| ELF | e.l.f. Beauty | COM | 26856L103 | 59,470,618 | 0.05 | 803657.0 |
| RPRX | Royalty Pharma | SHS CLASS A | G7709Q104 | 59,269,578 | 0.05 | 1057064.0 |
| UTHR | United Therapeutics | COM | 91307C102 | 59,089,271 | 0.05 | 109055.0 |
| MMYT | MakeMyTrip | SHS | V5633W109 | 58,995,654 | 0.05 | 1107068.0 |
| DUOL | Duolingo Inc | CL A COM | 26603R106 | 58,505,153 | 0.05 | 508652.0 |
| ILMN | Illumina | COM | 452327109 | 57,855,807 | 0.05 | 329044.0 |
| NYT | New York Times Co | COM | 650111107 | 57,848,267 | 0.05 | 826640.0 |
| ECL | Ecolab | COM | 278865100 | 57,375,272 | 0.05 | 205934.0 |
| - | Aurora Innovation Class A Common | COM CL A | 051774107 | 57,179,992 | 0.05 | 8384163.0 |
| IBN | ICICI Bank ADR | ADR | 45104G104 | 55,830,990 | 0.05 | 1923217.0 |
| BLLN | BillionToOne Inc | CL A | 090168105 | 55,740,068 | 0.05 | 464578.0 |
| SG | Sweetgreen | COM CL A | 87043Q108 | 55,534,082 | 0.05 | 6303528.0 |
| - | BioNTech ADR | SPONS ADS | 09075V102 | 55,113,236 | 0.05 | 592297.0 |
| BROS | Dutch Bros | CL A | 26701L100 | 54,975,223 | 0.05 | 765565.0 |
| ECL | Ecolab | COM | 278865100 | 54,512,833 | 0.05 | 195660.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 54,469,663 | 0.05 | 372595.0 |
| GRAB | Grab Holdings | ORD SHS CL A | G4124C109 | 54,464,922 | 0.05 | 1.4446929E7 |
| AVGO | Broadcom Inc | COM | 11135F101 | 54,354,448 | 0.05 | 143890.0 |
| - | Kaspi.kz ADR | ADR | 48581R205 | 54,193,926 | 0.05 | 625507.0 |
| NYT | New York Times Co | COM | 650111107 | 54,164,730 | 0.05 | 774003.0 |
| TEM | Tempus Ai Inc | CL A | 88023B103 | 53,828,904 | 0.05 | 929206.0 |
| SUNB | Sunbelt Rentals Holdings Inc | COM | 866966104 | 53,557,360 | 0.05 | 734209.0 |
| GRAB | Grab Holdings | ORD SHS CL A | G4124C109 | 53,532,880 | 0.05 | 1.4199703E7 |
| - | Rivian Automotive Inc | COM CL A | 76954A103 | 52,909,016 | 0.05 | 3049511.0 |
| CSCO | Cisco Systems | COM | 17275R102 | 52,185,364 | 0.05 | 444282.0 |
| - | Kaspi.kz ADR | ADR | 48581R205 | 51,960,261 | 0.05 | 599726.0 |
| TWST | Twist Bioscience Corp | COM | 90184D100 | 51,919,935 | 0.05 | 504665.0 |
| XMTR | Xometry Inc - A | CLASS A | 98423F109 | 51,738,774 | 0.05 | 536042.0 |
| HDB | HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 51,644,037 | 0.05 | 1999382.0 |
| - | SQM ADR | SPON ADR SER B | 833635105 | 50,749,533 | 0.05 | 685434.0 |
| PODD | Insulet | COM | 45784P101 | 50,465,546 | 0.05 | 331465.0 |
| - | Arm Hdgs ADR | SPON ADR | 042068205 | 49,162,903 | 0.04 | 138655.0 |
| ALAB | Astera Labs | COM | 04626A103 | 48,922,198 | 0.04 | 101284.0 |
| RKLB | Rocket Lab Corp | COM | 773121108 | 48,763,335 | 0.04 | 479718.0 |
| - | Idexx Laboratories Inc | COM | 45168D104 | 48,511,972 | 0.04 | 92151.0 |
| KNF | Knife River | COM | 498894104 | 47,195,246 | 0.04 | 564199.0 |
| NYT | New York Times Co | COM | 650111107 | 47,180,376 | 0.04 | 674198.0 |
| YETI | YETI Holdings | COM | 98585X104 | 47,129,528 | 0.04 | 950959.0 |
| RDDT | CL A | 75734B100 | 47,115,514 | 0.04 | 271434.0 | |
| TDW | Tidewater | COM | 88642R109 | 46,959,691 | 0.04 | 704783.0 |
| DKNG | DraftKings Inc | COM CL A | 26142V105 | 46,291,956 | 0.04 | 1832619.0 |
| - | SQM ADR | SPON ADR SER B | 833635105 | 46,037,184 | 0.04 | 621788.0 |
| QXO | QXO | COM NEW | 82846H405 | 45,419,391 | 0.04 | 2628437.0 |
| FIG | Figma Inc | COM CL A | 316841105 | 45,345,262 | 0.04 | 2506648.0 |
| - | Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 45,151,810 | 0.04 | 3084140.0 |
| AAPL | Apple | COM | 037833100 | 44,963,361 | 0.04 | 155389.0 |
| WDAY | Workday Inc | CL A | 98138H101 | 44,811,229 | 0.04 | 366045.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 44,582,234 | 0.04 | 115280.0 |
| FAST | Fastenal | COM | 311900104 | 44,554,021 | 0.04 | 927629.0 |
| - | Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 44,517,769 | 0.04 | 348067.0 |
| FIX | Comfort Systems USA | COM | 199908104 | 44,352,077 | 0.04 | 22378.0 |
| - | Arm Hdgs ADR | SPON ADR | 042068205 | 44,232,253 | 0.04 | 124749.0 |
| PEP | Pepsico | COM | 713448108 | 43,775,226 | 0.04 | 323303.0 |
| META | Meta Platforms Inc | CL A | 30303M102 | 43,375,583 | 0.04 | 77004.0 |
| ILMN | Illumina | COM | 452327109 | 43,311,325 | 0.04 | 246325.0 |
| VEEV | Veeva Systems Inc Class A | COM | 922475108 | 43,309,779 | 0.04 | 244040.0 |
| LMND | Lemonade Inc | COM | 52567D107 | 42,942,888 | 0.04 | 660152.0 |
| AVAV | AeroVironment | COM | 008073108 | 42,898,227 | 0.04 | 259879.0 |
| TDW | Tidewater | COM | 88642R109 | 42,823,901 | 0.04 | 642712.0 |
| SUNB | Sunbelt Rentals Holdings Inc | COM | 866966104 | 42,724,273 | 0.04 | 585700.0 |
| SCI | Service Corp.Intl. | COM | 817565104 | 42,198,287 | 0.04 | 555533.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 42,118,233 | 0.04 | 84791.0 |
| - | CRH Plc | ADR | G25508105 | 41,547,779 | 0.04 | 388297.0 |
| KLAC | KLA Corp | COM | 482480100 | 41,370,173 | 0.04 | 137119.0 |
| PM | Philip Morris Intl | COM | 718172109 | 41,261,048 | 0.04 | 228075.0 |
| - | Petrobras Common ADR | SPONSORED ADR | 71654V408 | 41,251,390 | 0.04 | 2552685.0 |
| GRAB | Grab Holdings | ORD SHS CL A | G4124C109 | 41,191,721 | 0.04 | 1.0926186E7 |
| MA | Mastercard Inc-Class A | CL A | 57636Q104 | 41,110,598 | 0.04 | 80044.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 40,899,985 | 0.04 | 97242.0 |
| - | Arm Hdgs ADR | SPON ADR | 042068205 | 40,790,442 | 0.04 | 115042.0 |
| KO | Coca Cola | COM | 191216100 | 40,483,838 | 0.04 | 498140.0 |
| EOG | EOG Resources | COM | 26875P101 | 39,864,083 | 0.04 | 307285.0 |
| RELY | Remitly Global Inc | COM | 75960P104 | 39,662,406 | 0.04 | 1769853.0 |
| ADI | Analog Devices | COM | 032654105 | 39,214,580 | 0.04 | 98735.0 |
| VEEV | Veeva Systems Inc Class A | COM | 922475108 | 38,965,668 | 0.04 | 219562.0 |
| BABA | Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 38,928,720 | 0.04 | 405592.0 |
| PG | Procter & Gamble | COM | 742718109 | 38,812,529 | 0.04 | 264679.0 |
| DE | Deere & Co | COM | 244199105 | 38,735,996 | 0.04 | 61066.0 |
| - | TSMC ADR | SPONSORED ADR | 874039100 | 38,364,631 | 0.03 | 80333.0 |
| ISRG | Intuitive Surgical | COM NEW | 46120E602 | 37,904,869 | 0.03 | 95315.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 37,882,120 | 0.03 | 76263.0 |
| INTU | Intuit | COM | 461202103 | 37,745,037 | 0.03 | 144617.0 |
| DDOG | Datadog | COM | 23804L103 | 37,501,213 | 0.03 | 144036.0 |
| DASH | Doordash Inc | COM | 25809K105 | 37,211,582 | 0.03 | 201656.0 |
| FROG | JFrog Ltd | ORD SHS | M6191J100 | 36,239,127 | 0.03 | 398758.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 36,123,199 | 0.03 | 72722.0 |
| GRAB | Grab Holdings | ORD SHS CL A | G4124C109 | 35,899,244 | 0.03 | 9522346.0 |
| VEEV | Veeva Systems Inc Class A | COM | 922475108 | 35,862,073 | 0.03 | 202074.0 |
| FIG | Figma Inc | COM CL A | 316841105 | 35,482,703 | 0.03 | 1961454.0 |
| SVM | Silvercorp Metals Inc | COM | 82835P103 | 35,299,500 | 0.03 | 3491543.0 |
| RPRX | Royalty Pharma | SHS CLASS A | G7709Q104 | 34,906,491 | 0.03 | 622552.0 |
| MLM | Martin Marietta Materials | COM | 573284106 | 34,834,410 | 0.03 | 60403.0 |
| - | Moody's Corp | COM | 615369105 | 34,519,751 | 0.03 | 76216.0 |
| PAYC | Paycom Software | COM | 70432V102 | 34,490,237 | 0.03 | 274429.0 |
| ON | On Semiconductor Corp | COM | 682189105 | 34,458,506 | 0.03 | 364486.0 |
| DG | Dollar General Corp | COM | 256677105 | 34,279,643 | 0.03 | 297799.0 |
| BLLN | BillionToOne Inc | CL A | 090168105 | 33,811,084 | 0.03 | 281806.0 |
| JKHY | Jack Henry & Associates | COM | 426281101 | 33,462,005 | 0.03 | 242936.0 |
| - | WillScot Hdgs | COM CL A | 971378104 | 33,333,762 | 0.03 | 1155016.0 |
| AZO | AutoZone | COM | 053332102 | 32,994,885 | 0.03 | 10324.0 |
| SN | SharkNinja | ORD SHS | G8068L108 | 32,961,735 | 0.03 | 216469.0 |
| CSCO | Cisco Systems | COM | 17275R102 | 32,881,400 | 0.03 | 279937.0 |
| NYT | New York Times Co | COM | 650111107 | 32,641,191 | 0.03 | 466436.0 |
| - | Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 32,633,627 | 0.03 | 3994324.0 |
| TMO | Thermo Fisher Scientific | COM | 883556102 | 32,575,866 | 0.03 | 64975.0 |
| TXN | Texas Instruments | COM | 882508104 | 32,288,433 | 0.03 | 108325.0 |
| - | The Ensign Group | COM | 29358P101 | 32,263,741 | 0.03 | 201271.0 |
| CBRE | Cbre Group Inc | CL A | 12504L109 | 31,981,063 | 0.03 | 237442.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 31,764,034 | 0.03 | 351139.0 |
| W | Wayfair Inc Class A | CL A | 94419L101 | 31,616,697 | 0.03 | 342098.0 |
| MKL | Markel Corp | COM | 570535104 | 31,591,890 | 0.03 | 16176.0 |
| MSCI | MSCI | COM | 55354G100 | 31,310,716 | 0.03 | 55908.0 |
| DNLI | Denali Therapeutics | COM | 24823R105 | 31,300,057 | 0.03 | 1216954.0 |
| GOOGL | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 30,962,537 | 0.03 | 86640.0 |
| INTU | Intuit | COM | 461202103 | 30,948,336 | 0.03 | 118576.0 |
| JOBY | Joby Aviation Inc | COM | G65163100 | 30,284,684 | 0.03 | 3395144.0 |
| TWST | Twist Bioscience Corp | COM | 90184D100 | 29,716,579 | 0.03 | 288847.0 |
| ADSK | Autodesk | COM | 052769106 | 29,597,334 | 0.03 | 152234.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 29,290,720 | 0.03 | 286630.0 |
| SUNB | Sunbelt Rentals Holdings Inc | COM | 866966104 | 29,283,378 | 0.03 | 401441.0 |
| WMS | Advanced Drainage Systems | COM | 00790R104 | 29,263,779 | 0.03 | 186441.0 |
| ECL | Ecolab | COM | 278865100 | 29,072,118 | 0.03 | 104347.0 |
| CPA | Copa Holdings S A | CL A | P31076105 | 28,479,422 | 0.03 | 183065.0 |
| XYZ | Block Inc | COM | 852234103 | 28,420,960 | 0.03 | 373960.0 |
| CFR | Cullen/Frost Bankers | COM | 229899109 | 28,306,673 | 0.03 | 183191.0 |
| FAST | Fastenal | COM | 311900104 | 28,217,673 | 0.03 | 587501.0 |
| ALAB | Astera Labs | COM | 04626A103 | 28,113,696 | 0.03 | 58204.0 |
| HD | Home Depot | COM | 437076102 | 27,795,769 | 0.03 | 78813.0 |
| CPNG | Coupang | CL A | 22266T109 | 27,593,131 | 0.03 | 1588551.0 |
| - | Oddity | SHS CLASS A | M7518J104 | 27,576,770 | 0.03 | 1822655.0 |
| SCI | Service Corp.Intl. | COM | 817565104 | 27,432,498 | 0.02 | 361144.0 |
| COUR | Coursera Inc | COM | 22266M104 | 27,339,421 | 0.02 | 4847415.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 27,266,725 | 0.02 | 301423.0 |
| SVV | Savers Value Village | COM | 80517M109 | 27,266,389 | 0.02 | 2702318.0 |
| BABA | Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 27,085,556 | 0.02 | 282200.0 |
| FIX | Comfort Systems USA | COM | 199908104 | 26,762,271 | 0.02 | 13503.0 |
| ELV | Elevance Health Inc | COM | 036752103 | 26,544,760 | 0.02 | 68639.0 |
| ADSK | Autodesk | COM | 052769106 | 26,499,835 | 0.02 | 136302.0 |
| UBER | Uber Technologies | COM | 90353T100 | 26,461,216 | 0.02 | 366702.0 |
| MEDP | Medpace Holdings | COM | 58506Q109 | 26,275,078 | 0.02 | 49614.0 |
| SPCX | Space Exploration Technologies Corp | CL A COM | 84615Q103 | 26,012,581 | 0.02 | 152245.0 |
| ETN | Eaton | COM | G29183103 | 25,759,380 | 0.02 | 60451.0 |
| - | Freeport-Mcmoran Copper | COM | 35671D857 | 25,449,696 | 0.02 | 404670.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 25,214,639 | 0.02 | 278738.0 |
| PEP | Pepsico | COM | 713448108 | 25,167,340 | 0.02 | 185874.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 25,115,767 | 0.02 | 277645.0 |
| CRCL | Circle Internet Group | COM CL A | 172573107 | 25,098,534 | 0.02 | 400743.0 |
| RVMD | Revolution Medicines | COM | 76155X100 | 24,991,767 | 0.02 | 133446.0 |
| AVAV | AeroVironment | COM | 008073108 | 24,958,254 | 0.02 | 151198.0 |
| - | AJ Gallagher & Co | COM | 363576109 | 24,942,551 | 0.02 | 108649.0 |
| - | CRH Plc | ADR | G25508105 | 24,649,269 | 0.02 | 230367.0 |
| ADSK | Autodesk | COM | 052769106 | 24,593,547 | 0.02 | 126497.0 |
| BZ | Kanzhun ADR | SPONSORED ADR | 48553T106 | 24,454,248 | 0.02 | 1900097.0 |
| COUR | Coursera Inc | COM | 22266M104 | 24,427,438 | 0.02 | 4331106.0 |
| BC | Brunswick Corp | COM | 117043109 | 24,357,406 | 0.02 | 289143.0 |
| SVV | Savers Value Village | COM | 80517M109 | 24,309,736 | 0.02 | 2409290.0 |
| ALB | Albemarle Corp | COM | 012653101 | 24,267,862 | 0.02 | 179722.0 |
| - | Brookfield Corp | CL A | 11271J107 | 24,100,531 | 0.02 | 565873.0 |
| CPA | Copa Holdings S A | CL A | P31076105 | 24,067,301 | 0.02 | 154704.0 |
| DNA | Ginkgo Bioworks Holdings Inc | CL A COM | 37611X209 | 23,701,242 | 0.02 | 2391649.0 |
| INTU | Intuit | COM | 461202103 | 23,553,423 | 0.02 | 90243.0 |
| LINE | Lineage Inc | COM | 53566V106 | 23,525,967 | 0.02 | 543953.0 |
| SG | Sweetgreen | COM CL A | 87043Q108 | 23,332,043 | 0.02 | 2648359.0 |
| UTHR | United Therapeutics | COM | 91307C102 | 23,281,893 | 0.02 | 42969.0 |
| XMTR | Xometry Inc - A | CLASS A | 98423F109 | 23,097,526 | 0.02 | 239303.0 |
| SVV | Savers Value Village | COM | 80517M109 | 22,863,103 | 0.02 | 2265917.0 |
| MDT | Medtronic | COM | G5960L103 | 22,797,161 | 0.02 | 291412.0 |
| COUR | Coursera Inc | COM | 22266M104 | 22,722,455 | 0.02 | 4028804.0 |
| - | McDonald's | COM | 580135101 | 22,718,204 | 0.02 | 84045.0 |
| DDOG | Datadog | COM | 23804L103 | 22,695,581 | 0.02 | 87170.0 |
| COIN | Coinbase Global Inc | COM CL A | 19260Q107 | 22,523,347 | 0.02 | 154069.0 |
| - | Arm Hdgs ADR | SPON ADR | 042068205 | 22,309,190 | 0.02 | 62919.0 |
| - | Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 22,308,901 | 0.02 | 237987.0 |
| AZO | AutoZone | COM | 053332102 | 21,946,520 | 0.02 | 6867.0 |
| BROS | Dutch Bros | CL A | 26701L100 | 21,422,790 | 0.02 | 298326.0 |
| MKL | Markel Corp | COM | 570535104 | 21,315,151 | 0.02 | 10914.0 |
| DG | Dollar General Corp | COM | 256677105 | 21,313,192 | 0.02 | 185155.0 |
| ACN | Accenture 'A' | COM | G1151C101 | 21,210,176 | 0.02 | 170445.0 |
| SYM | Symbotic | COM | 87151X101 | 21,103,890 | 0.02 | 469497.0 |
| JKHY | Jack Henry & Associates | COM | 426281101 | 20,911,136 | 0.02 | 151816.0 |
| LMND | Lemonade Inc | COM | 52567D107 | 20,805,722 | 0.02 | 319842.0 |
| - | Moody's Corp | COM | 615369105 | 20,657,228 | 0.02 | 45609.0 |
| EQT | Eqt Corp | COM | 26884L109 | 20,480,871 | 0.02 | 385196.0 |
| KNF | Knife River | COM | 498894104 | 20,381,657 | 0.02 | 243654.0 |
| DKNG | DraftKings Inc | COM CL A | 26142V105 | 20,357,110 | 0.02 | 805903.0 |
| ON | On Semiconductor Corp | COM | 682189105 | 20,242,338 | 0.02 | 214114.0 |
| YETI | YETI Holdings | COM | 98585X104 | 20,205,662 | 0.02 | 407701.0 |
| ADI | Analog Devices | COM | 032654105 | 19,977,651 | 0.02 | 50300.0 |
| PODD | Insulet | COM | 45784P101 | 19,929,068 | 0.02 | 130897.0 |
| ELF | e.l.f. Beauty | COM | 26856L103 | 19,885,058 | 0.02 | 268717.0 |
| VEEV | Veeva Systems Inc Class A | COM | 922475108 | 19,742,118 | 0.02 | 111242.0 |
| WSO | Watsco Inc | COM | 942622200 | 19,527,134 | 0.02 | 46858.0 |
| CBRE | Cbre Group Inc | CL A | 12504L109 | 19,421,490 | 0.02 | 144194.0 |
| TMO | Thermo Fisher Scientific | COM | 883556102 | 19,364,529 | 0.02 | 38624.0 |
| IBN | ICICI Bank ADR | ADR | 45104G104 | 19,292,351 | 0.02 | 664566.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,265,673 | 0.02 | 38785.0 |
| FIG | Figma Inc | COM CL A | 316841105 | 19,102,895 | 0.02 | 1055992.0 |
| RBC | RBC Bearings | COM | 75524B104 | 18,937,940 | 0.02 | 29404.0 |
| MDLN | Medline Inc | COM CL A | 58507V107 | 18,919,920 | 0.02 | 479714.0 |
| - | American Superconductor Corp | COM | 030111207 | 18,798,426 | 0.02 | 452865.0 |
| - | Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 18,654,161 | 0.02 | 2283251.0 |
| - | Idexx Laboratories Inc | COM | 45168D104 | 18,612,286 | 0.02 | 35355.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 18,492,098 | 0.02 | 180958.0 |
| UPST | Upstart Holdings | COM | 91680M107 | 18,260,091 | 0.02 | 515385.0 |
| PAYX | Paychex | COM | 704326107 | 18,162,534 | 0.02 | 184710.0 |
| EOG | EOG Resources | COM | 26875P101 | 18,159,346 | 0.02 | 139978.0 |
| PG | Procter & Gamble | COM | 742718109 | 17,942,724 | 0.02 | 122359.0 |
| IREN | IREN | COM | Q4982L109 | 17,411,103 | 0.02 | 380737.0 |
| TWST | Twist Bioscience Corp | COM | 90184D100 | 17,398,037 | 0.02 | 169110.0 |
| WMS | Advanced Drainage Systems | COM | 00790R104 | 17,385,517 | 0.02 | 110764.0 |
| HD | Home Depot | COM | 437076102 | 16,551,625 | 0.02 | 46931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 110,225,053,010 | 880 | 15.42417 | 0.658697 | 30.785304 |
| 2026-03-31 | 2026-05-08 | 97,893,043,995 | 906 | 16.425142 | 0.70203 | 33.763138 |
| 2025-12-31 | 2026-01-23 | 120,341,270,939 | 902 | 16.888279 | 0.717079 | 35.337094 |
| 2025-09-30 | 2025-10-31 | 134,998,479,429 | 905 | 16.92271 | 0.708054 | 36.004792 |
| 2025-03-31 | 2025-05-07 | 114,586,080,906 | 902 | 15.436233 | 0.664354 | 32.401327 |
| 2024-12-31 | 2025-01-31 | 130,140,550,981 | 892 | 16.377512 | 0.720068 | 33.122317 |