Baillie Gifford
+511.0%
13F reported fund value
$110,225,053,010
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SPCX24/7 SpaceX | 8% | $171.09+7.6% | $8.78bn | |
NVDA24/7 NVIDIA | 8% | $237.47-0.7% | $8.38bn | |
AMZN24/7 Amazon | 6% | $259.92+1.4% | $6.42bn | |
MELI24/5 MercadoLibre | 5% | $1,872.78+0.8% | $5.16bn | |
SPOT24/5 Spotify | 3% | $512.92+5.1% | $3.64bn | |
NET24/5 Cloudflare | 3% | $342.97-3.4% | $3.58bn | |
APP24/5 AppLovin | 3% | $281.29+0.9% | $3.33bn | |
SHOP24/5 Shopify | 3% | $166.03+1.0% | $3.24bn | |
Alphabet Class A | 2% | $350.50+0.8% | $1.09bn | |
PDD24/5 PDD Holdings | 2% | $78.50+0.1% | $2.03bn | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $1.80bn | |
CPNG24/5 Coupang | 1% | $14.81+2.7% | $1.37bn | |
MRNA24/5 Moderna | 1% | $196.48+4.8% | $1.28bn | |
DASH24/5 DoorDash | 1% | $191.24-1.2% | $1.26bn | |
RDDT24/5 Reddit | 1% | $148.95-1.0% | $1.25bn | |
NFLX24/5 Netflix | 1% | $69.70+1.5% | $1.15bn | |
RKLB24/5 Rocket Lab | 1.0% | $71.92-4.2% | $1.06bn | |
MSFT24/7 Microsoft | 0.9% | $529.76+0.1% | $1.01bn | |
ISRG24/5 Intuitive Surgical | 0.9% | $414.52+2.4% | $1.00bn | |
MA24/5 Mastercard | 0.8% | $570.06+0.6% | $887m | |
PBR24/5 Petrobras | 0.7% | $23.80-1.4% | $786m | |
RIVN24/5 Rivian Automotive | 0.7% | $14.34-1.2% | $750m | |
SNOW24/5 Snowflake | 0.6% | $332.85-0.9% | $658m | |
SYM24/5 Symbotic | 0.5% | $43.31-1.9% | $551m | |
AVGO24/7 Broadcom | 0.5% | $376.51+0.2% | $513m | |
AAPL24/7 Apple | 0.5% | $336.67+0.9% | $509m | |
TXN24/5 Texas Instruments | 0.4% | $288.98-2.8% | $461m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 0.4% | $472.20-2.1% | $459m | |
AUR24/5 Aurora Innovation | 0.3% | $5.52-0.4% | $376m | |
TMO24/5 Thermo Fisher Scientific | 0.3% | $662.06+0.8% | $324m | |
ON24/5 ON Semiconductor | 0.3% | $82.51-4.4% | $324m | |
TSLA24/7 Tesla | 0.3% | $377.81-0.8% | $307m | |
EQT24/5 EQT | 0.3% | $52.31-0.3% | $291m | |
KLAC24/5 KLA | 0.3% | $196.83-0.3% | $286m | |
DE24/5 Deere | 0.2% | $656.87-3.8% | $272m | |
ETN24/5 Eaton | 0.2% | $431.33-3.1% | $255m | |
UBER24/5 Uber | 0.2% | $68.45-0.9% | $251m | |
FCX24/5 Freeport-McMoRan | 0.2% | $71.86-1.0% | $237m | |
FN24/5 Fabrinet | 0.2% | $497.99+1.8% | $233m | |
XYZ24/5 Block | 0.2% | $76.07-0.6% | $219m | |
GRAB24/5 Grab Holdings | 0.2% | $3.07-3.2% | $185m | |
COIN24/7 Coinbase | 0.1% | $178.45-3.9% | $158m | |
ARM24/7 Arm Holdings plc | 0.1% | $294.37-2.7% | $156m | |
ADI24/5 Analog Devices | 0.1% | $410.08-2.5% | $144m | |
VRTX24/5 Vertex Pharmaceuticals | 0.1% | $505.64+0.7% | $135m | |
BZ24/5 Kanzhun | 0.1% | $15.11+0.1% | $123m | |
PG24/5 Procter & Gamble | 0.1% | $147.82-0.4% | $120m | |
VST24/5 Vistra | 0.1% | $166.72+3.9% | $119m | |
ALAB24/5 Astera Labs | 0.1% | $389.80+7.6% | $106m | |
INTU24/5 Intuit | 0.1% | $297.24+2.6% | $102m | |
CSCO24/5 Cisco Systems | 0.1% | $117.39-0.5% | $101m | |
FIG24/5 Figma | 0.1% | $21.62-1.4% | $101m | |
RXRX24/5 Recursion Pharmaceuticals | 0.1% | $4.27-7.8% | $86.2m | |
PEP24/5 PepsiCo | 0.1% | $123.73-1.6% | $81.8m | |
BABA24/5 Alibaba | 0.1% | $107.00-2.1% | $76.4m | |
CRCL24/7 Circle Internet Group | 0.1% | $81.25-2.0% | $61.2m | |
SBUX24/5 Starbucks | 0.1% | $93.58-2.6% | $56.1m | |
KO24/5 Coca-Cola | 0.0% | $85.82-0.4% | $53.4m | |
HD24/5 Home Depot | 0.0% | $285.77-0.3% | $52.2m | |
ACN24/5 Accenture | 0.0% | $196.64+1.7% | $40.8m | |
ALB24/5 Albemarle | 0.0% | $102.75-3.4% | $40.0m | |
FUTU24/5 Futu Holdings | 0.0% | $113.21+3.2% | $38.9m | |
IREN24/5 IREN | 0.0% | $38.69-6.3% | $34.1m | |
MCD24/5 McDonald's | 0.0% | $230.88-0.7% | $30.0m | |
HIMS24/5 Hims & Hers Health | 0.0% | $29.54+0.2% | $26.0m | |
MP24/5 MP Materials | 0.0% | $46.31-4.6% | $20.0m | |
AEHR24/5 Aehr Test Systems | 0.0% | $101.60+2.0% | $19.6m | |
INTC24/7 Intel | 0.0% | $113.12+0.6% | $10.5m | |
SPGI24/5 S&P Global | 0.0% | $395.18-0.2% | $8.71m | |
NEE24/5 NextEra Energy | 0.0% | $77.06-1.1% | $7.97m | |
SO24/5 Southern | 0.0% | $85.440.0% | $7.11m | |
GNRC24/5 Generac Holdings | 0.0% | $221.34-1.0% | $898k | |
ADBE24/5 Adobe | 0.0% | $232.77-2.2% | $650k | |
CBRS24/5 Cerebras Systems | 0.0% | $177.10-2.5% | $221k | |
TER24/5 Teradyne | 0.0% | $411.78-4.3% | $97.3k | |
MU24/7 Micron Technology | 0.0% | $1,088.00+4.1% | $92.3k | |
BIDU24/5 Baidu | 0.0% | $85.30-2.0% | $56.2k | |
AMD24/7 AMD | 0.0% | $645.86-0.5% | $47.6k | |
HUBB24/5 Hubbell | 0.0% | $485.41+1.0% | $42.9k | |
PL24/5 Planet Labs | 0.0% | $17.50+8.4% | $40.9k | |
STX24/5 Seagate | 0.0% | $807.57+0.2% | $38.6k | |
AMAT24/5 Applied Materials | 0.0% | $520.65-1.8% | $37.6k | |
NKE24/5 Nike | 0.0% | $34.36-0.7% | $31.9k | |
CRWD24/5 CrowdStrike | 0.0% | $265.44-4.8% | $30.5k | |
LRCX24/5 Lam Research | 0.0% | $329.51-1.3% | $25.1k | |
ENPH24/5 Enphase Energy | 0.0% | $33.47+2.0% | $24.9k | |
MRVL24/7 Marvell Technology | 0.0% | $284.68-0.8% | $16.4k | |
BE24/5 Bloom Energy | 0.0% | $291.29-1.5% | $15.7k | |
NBIS24/5 Nebius Group | 0.0% | $237.15-5.1% | $11.9k | |
VRT24/5 Vertiv | 0.0% | $246.49-2.6% | $7.37k | |
LITE24/5 Lumentum Holdings | 0.0% | $1,111.07-2.0% | $5.15k | |
CRWV24/5 CoreWeave | 0.0% | $88.45-3.6% | $4.98k | |
NVO24/5 Novo Nordisk | 0.0% | $38.26+1.9% | $3.93k | |
PLTR24/5 Palantir Technologies | 0.0% | $194.12+1.1% | $3.27k | |
 Cash Held as USDT | 37% | $41.1bn |
Activity
DisclosedValueChange
- $110,225,053,010+$12,332,009,01513F for Q2 2026+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$276m-2%n/aPENPenumbra
- −$127m+3%n/aCMECME Group
- −$42.0m-7%n/aTROWPrice T Rowe Group
- −$28.4m-10%n/aMBLY24/5Mobileye Global
- −$26.4mn/an/aHTFLHeartflow
- −$24.2m0%n/aRAMPLiveRamp
- −$20.9m-14%n/aTNDMTandem Diabetes Care
- −$19.0m-15%n/aSANASana Biotechnology
- −$15.3mn/an/aLULufax Holding
- −$13.5m-1%n/aWABWestinghouse Air Brake Technologies
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$134m-14%n/aPDD24/5PDD Holdings
- −$402m-5%n/aNFLX24/5Netflix
- −$327m+2%n/aMELI24/5MercadoLibre
- −$222m+10%n/aNU
- −$505m+22%n/aMETA24/7Meta Platforms
- −$434m+6%n/aMSFT24/7Microsoft
- −$490m+78%n/aTEAMAtlassian
- −$232m-9%n/aSCIService Corp.Intl.
- −$344m+0%n/aRPRXRoyalty Pharma
- −$818m-2%n/aRKLB24/5Rocket Lab
- −$240m+18%n/aTSLA24/7Tesla
- −$125m+265%n/aMRNA24/5Moderna
and 9 smaller changes
234 positions unchanged
The filing on EDGAR - $97,893,043,995−$22,448,226,94413F for Q1 2026+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$450m-38%n/aFTAIFTAI Aviation
- −$282m+24%n/aCRM24/5Salesforce
- −$244m+9%n/aEPAMEPAM Systems
- −$107m+17%n/aMNDYmonday.com
- −$96.7m-12%n/aFNDFloor & Decor
- −$28.4mn/an/aSKYTSkyWater Technology
- −$20.4m-9%n/aUPWKUpwork
Increased
MoveSinceTraded- +$212m-41%n/aAPP24/5AppLovin
- +$309m+20%n/aPBR24/5Petrobras
- +$440m+22%n/aBAPCredicorp
- +$313m+43%n/aIOTSamsara
- +$105m+114%n/aTEAMAtlassian
- +$372m+12%n/aEOGEOG Resources
- +$267m+14%n/aPMPhilip Morris Intl
- +$229m-6%n/aEQT24/5
- +$179m-4%n/aRDDT24/5Reddit
- +$129m+70%n/aVEEVVeeva Systems Inc Class A
- +$106m-45%n/aJOBYJoby Aviation
Decreased
MoveSinceTraded- −$617m+28%n/aMSFT24/7Microsoft
- −$1.46bn-20%n/aNFLX24/5Netflix
- −$503m-48%n/aTTDTrade Desk
- −$259m+50%n/aSHOP24/5Shopify
- −$186m+81%n/aNET24/5Cloudflare
- −$481m-15%n/aCPNG24/5Coupang
- −$544m+11%n/aNVDA24/7NVIDIA
- −$109m+17%n/aDASH24/5DoorDash
- −$434m+2%n/aXYZ24/5Block
- −$291m-1%n/aSPGI24/5S&P Global
- −$236m+8%n/aELVElevance Health
- −$158m+16%n/aAJGAJ Gallagher
- −$122m-2%n/aRYAAYRyanair
- −$429m+15%n/aMELI24/5MercadoLibre
and 3 smaller changes
235 positions unchanged
The filing on EDGAR - $120,341,270,939−$14,657,208,49013F for Q4 2025+37 more
New positions
MoveSinceTraded- +$437m-23%n/aMDLNMedline
- +$157m+15%n/aUTHRUnited Therapeutics
- +$112m-9%n/aMDBMongoDB
- +$104mn/an/aBLLNBillionToOne
- +$35.2mn/an/aSVMSilvercorp Metals
- +$33.2m-50%n/aUPSTUpstart
- +$19.0m-42%n/aZTSZoetis
- +$17.9m+19%n/aPIImpinj
- +$15.5m+76%n/aRVMDRevolution Medicines
- +$13.3m+1%n/aODFLOld Dominion Freight Line
- +$13.2m-22%n/aBROBrown & Brown
Closed positions
MoveSinceTraded- −$251m-22%n/aPINS24/5Pinterest
- −$223m-43%n/aCHWYChewy
- −$178m-54%n/aBLDRBuilders FirstSource
- −$80.5m-12%n/aINSPInspire Medical Systems
- −$52.4m+224%n/aABCLAbCellera Biologics
- −$41.8m+3%n/aEXASExact Sciences
- −$35.6m-7%n/aCYBRCyberArk Software
- −$22.6mn/an/aVECOVeeco Instruments
- −$18.8m+1%n/aCFLTConfluent
- −$14.6m-10%n/aTJXTJX Companies
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 6 smaller changes
230 positions unchanged
The filing on EDGAR - $134,998,479,429+$1,107,571,00713F for Q3 2025+37 more
New positions
MoveSinceTraded- +$198m-48%n/aCOIN24/7Coinbase
- +$169m-17%n/aKNFKnife River
- +$154m-56%n/aFIG24/5Figma
- +$101mn/an/aHTFLHeartflow
- +$90.7m+78%n/aARM24/7Arm Holdings plc
- +$66.4m-37%n/aBABA24/5Alibaba
- +$26.4m-32%n/aIREN24/5
- +$19.0m-54%n/aKTOSKratos Defense & Security
- +$18.9mn/an/aUTIUniversal Technical Institute
- +$17.8m-32%n/aADBE24/5Adobe
- +$17.7m+12%n/aMSIMotorola Solutions
- +$15.0m-1%n/aEQT24/5
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$371m+17%n/aRKLB24/5Rocket Lab
- +$239m-4%n/aENSGThe Ensign Group
- +$188m-4%n/aMSCI
- +$202m-46%n/aDUOLDuolingo
Decreased
MoveSinceTraded- −$440m-20%n/aMELI24/5MercadoLibre
- −$652m-22%n/aSPOT24/5Spotify
- −$305m-38%n/aNFLX24/5Netflix
- −$342m-5%n/aSHOP24/5Shopify
- −$469m+18%n/aNVDA24/7NVIDIA
- −$340m-42%n/aPDD24/5PDD Holdings
- −$229m-22%n/aISRG24/5Intuitive Surgical
- −$427m-59%n/aRBLXRoblox
- −$789m+40%n/aNET24/5Cloudflare
- −$223m+10%n/aENPH24/5Enphase Energy
- −$222m+13%n/aUNH24/5Unitedhealth Group
- −$152m-2%n/aRACEFerrari
- −$141m-9%n/aRYAAYRyanair
- −$196m+59%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$135m+1%n/aWWayfair Inc Class A
- −$339m-55%n/aCPNG24/5Coupang
- −$196m-25%n/aDASH24/5DoorDash
- −$194m-22%n/aTEMTempus Ai
231 positions unchanged
The filing on EDGAR - $133,890,908,422+$19,304,827,51613F for Q2 2025+37 more
New positions
MoveSinceTraded- +$768m+27%n/aTEMTempus Ai
- +$384m+10%n/aDGDollar General
- +$296m+23%n/aFTAIFTAI Aviation
- +$208m+3%n/aMSCI
- +$190m-28%n/aEPAMEPAM Systems
- +$157m+68%n/aRKLB24/5Rocket Lab
- +$94.2m-57%n/aPONYPony AI
- +$70.1m-18%n/aACN24/5Accenture
- +$62.4m-12%n/aJKHYJack Henry & Associates
- +$34.3m-50%n/aCRCL24/7Circle Internet Group
- +$23.4m-17%n/aCHYMChime Financial
- +$21.1m+124%n/aALAB24/5Astera Labs
- +$19.3mn/an/aKRNTKornit Digital
Closed positions
MoveSinceTraded- −$988m+20%n/aONCBeOne Medicines
- −$699m+17%n/aESTCElastic
- −$175m+80%n/aROKU
- −$163m-34%n/aSITESiteOne Landscape Supply
- −$140m-39%n/aNCLHNorwegian Cruise Line
- −$79.4mn/an/aNEOGNeogen
- −$34.5m+15%n/aCXCemex
- −$18.6mn/an/aJMIAJumia Technologies
- −$17.5mn/an/aERIIEnergy Recovery
- −$16.7m-6%n/aARCCAres Capital
- −$16.3mn/an/aBXSLBlackstone Secured Lending Fund
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 6 smaller changes
229 positions unchanged
The filing on EDGAR - $114,586,080,906−$15,554,470,07513F for Q1 2025+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$767m+544%n/aAMD24/7
- −$74.9m+9%n/aUPSUnited Parcel Service
- −$28.0m+15%n/aSTAAStaar Surgical
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$1.47bn+37%n/aTSLA24/7Tesla
- −$206m-79%n/aTTDTrade Desk
- −$650m+103%n/aNVDA24/7NVIDIA
- −$999m-17%n/aMELI24/5MercadoLibre
- −$1.28bn-22%n/aSPOT24/5Spotify
- −$395m+717%n/aMRNA24/5Moderna
- −$390m-56%n/aWIX
- −$496m+110%n/aADI24/5Analog Devices
- −$344m-52%n/aCHWYChewy
- −$372m+76%n/aSHOP24/5Shopify
- −$411m-40%n/aNFLX24/5Netflix
- −$229m+8%n/aDASH24/5DoorDash
- −$301m-23%n/aISRG24/5Intuitive Surgical
- −$125m-13%n/aALB24/5Albemarle
- −$166m-26%n/aWDAYWorkday
- −$143m+51%n/aCXCemex
- −$381m-17%n/aRACEFerrari
- −$502m+192%n/aNET24/5Cloudflare
- −$204m-31%n/aAJGAJ Gallagher
- −$144mn/an/aBROSDutch Bros
228 positions unchanged
The filing on EDGAR - $130,140,550,981−$3,489,972,62813F for Q4 2024+36 more
New positions
MoveSinceTraded- +$247m-54%n/aDKNGDraftKings
- +$149m-11%n/aTFIITFI International
- +$49.5m+68%n/aSQM
- +$30.3mn/an/aXMTRXometry Inc - A
- +$25.4m-27%n/aPAYXPaychex
- +$18.3mn/an/aBEPCBrookfield Renewable
Closed positions
MoveSinceTraded- −$145m+9%n/aMTDMettler Toledo International Inc/
- −$21.2mn/an/aZUOZuora Inc Class A
- −$18.8mn/an/aEXAIExscientia
- −$17.8m+7%n/aVIRVir Biotechnology
- −$17.1m+26%n/aCRSPCRISPR Therapeutics
- −$13.7mn/an/aNo tickerBrookfield Renewable
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$668m-3%n/aMELI24/5MercadoLibre
- −$382m+42%n/aSHOP24/5Shopify
- −$148m+398%n/aMRNA24/5Moderna
- −$530m+9%n/aAMZN24/7Amazon
- −$588m-9%n/aMCOMoody's
- −$222m-39%n/aCPNG24/5Coupang
- −$1.42bn+98%n/aNVDA24/7NVIDIA
- −$199m-17%n/aALNYAlnylam Pharmaceuticals
- −$148m-6%n/aRACEFerrari
- −$1.08bn-6%n/aSPOT24/5Spotify
- −$302m-22%n/aHDBHDFC Bank
- −$158m+1%n/aDASH24/5DoorDash
- −$2.11bn-7%n/aTSLA24/7Tesla
- −$182m-69%n/aWIX
- −$153m+35%n/aETN24/5Eaton
- −$170m+298%n/aFIXComfort Systems USA
- −$139m+4%n/aMA24/5Mastercard
- −$149m-60%n/aDUOLDuolingo
- −$416m-90%n/aTTDTrade Desk
238 positions unchanged
The filing on EDGAR - $133,630,523,609+$5,267,220,72713F for Q3 2024+36 more
New positions
MoveSinceTraded- +$267m-69%n/aBLDRBuilders FirstSource
- +$224mn/an/aBROSDutch Bros
- +$179m-42%n/aNCLHNorwegian Cruise Line
- +$152m+12%n/aENSGThe Ensign Group
- +$134m-47%n/aLINELineage
- +$79.7m+30%n/aCMECME Group
- +$27.4mn/an/aDNAGinkgo Bioworks
- +$19.1m-19%n/aMRSHMarsh & McLennan
- +$15.2mn/an/aERIIEnergy Recovery
- +$14.8m+60%n/aMNSTMonster Beverage
Closed positions
MoveSinceTraded- −$228m-52%n/aADBE24/5Adobe
- −$169m-55%n/aPOOL
- −$116mn/an/aCERTCertara
- −$44.9mn/an/aNo tickerGinkgo Bioworks
- −$23.1m+46%n/aPCRXPacira BioSciences
- −$18.7mn/an/aYOUClear Secure
- −$14.3mn/an/aNBTXNanobiotix
- −$14.0m+13%n/aWATWaters
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$2.25bn+70%n/aNVDA24/7NVIDIA
- −$541m+147%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$273m+104%n/aGOOG24/5Alphabet
- −$428m+50%n/aTSLA24/7Tesla
- −$230m+356%n/aAMD24/7
- −$199m-26%n/aHDBHDFC Bank
- −$315m-15%n/aALNYAlnylam Pharmaceuticals
- −$259m+73%n/aILMNIllumina
- −$141m+68%n/aDE24/5Deere
- −$175m-1%n/aMCOMoody's
- −$141m+55%n/aAFRMAffirm Holdings Inc Class A
246 positions unchanged
The filing on EDGAR - $128,363,302,882−$198,441,11113F for Q2 2024+26 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded264 positions unchanged
The filing on EDGAR - $128,561,743,993+$2,370,738,91213F for Q1 2024+33 more
New positions
MoveSinceTraded- +$427m+3%n/aSYM24/5Symbotic
- +$148mn/an/aKSPIKaspi.kz
- +$125m-16%n/aBCBrunswick
- +$76.5m-56%n/aMNDYmonday.com
- +$17.3m-13%n/aCSLCarlisle Companies
- +$13.5m+10%n/aCFLTConfluent
Closed positions
MoveSinceTraded- −$577m-14%n/aBRBroadridge Financial Solutions
- −$293m+348%n/aTWLOTwilio
- −$61.9mn/an/aWNSWNS (Holdings)
- −$34.3m-57%n/aTDOCTeladoc Health
- −$24.8mn/an/aDADADada Nexus
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$3.14bn+187%n/aNVDA24/7NVIDIA
- −$370m-37%n/aPDD24/5PDD Holdings
- −$579m+80%n/aSPOT24/5Spotify
- −$524m+29%n/aMELI24/5MercadoLibre
- −$431m-36%n/aNIO24/5
- −$501m+32%n/aSCHW24/5Schwab Charles
- −$191m+115%n/aSNOW24/5Snowflake
- −$216m-86%n/aTTDTrade Desk
- −$291m-3%n/aRACEFerrari
- −$244m-22%n/aELEstee Lauder Companies
- −$179m+17%n/aHHHHoward Hughes
- −$166m+23%n/aMCOMoody's
- −$237m+112%n/aGOOG24/5Alphabet
- −$143m+75%n/aEXASExact Sciences
- −$144m+37%n/aENTG24/5Entegris
- −$233m+348%n/aAMD24/7
- −$221m-18%n/aMLMMartin Marietta Materials
- −$151m+42%n/aETN24/5Eaton
259 positions unchanged
The filing on EDGAR - $126,191,005,081+$16,589,013,30013F for Q4 2023+32 more
New positions
MoveSinceTraded- +$263m-31%n/aPODDInsulet
- +$167m+639%n/aGHGuardant Health
- +$167mn/an/aNEOGNeogen
- +$13.1m+13%n/aMSAMSA Safety
- +$12.9m+1%n/aSUISun Communities Inc REIT
Closed positions
MoveSinceTraded- −$165m0%n/aABCMAbcam
- −$92.2m-64%n/aSNAP24/5
- −$91.0m-100%n/aFTCHQFarfetch
- −$26.4mn/an/aOTLYOatly Group AB
- −$15.0m+72%n/aADMArcher-Daniels-Midland
- −$12.9m+59%n/aEVBGEverbridge
Increased
MoveSinceTraded- +$335m-45%n/aPDD24/5PDD Holdings
- +$539m-68%n/aENPH24/5Enphase Energy
- +$446m+17%n/aXYZ24/5Block
- +$381m+85%n/aMETA24/7Meta Platforms
- +$359m-21%n/aTEAMAtlassian
- +$160m+14%n/aRYAAYRyanair
- +$247m-67%n/aINSPInspire Medical Systems
- +$236m+90%n/aTXN24/5Texas Instruments
- +$175m+2%n/aFMXFomento Economico Mexicano Sab
- +$169mn/an/aYETI
- +$326m+139%n/aSESea
- +$418m-1%n/aCPNG24/5Coupang
Decreased
MoveSinceTraded- −$896m+106%n/aTSLA24/7Tesla
- −$267m-82%n/aTTDTrade Desk
- −$723m+96%n/aILMNIllumina
- −$1.02bn+4%n/aMELI24/5MercadoLibre
- −$229m+25%n/aALNYAlnylam Pharmaceuticals
- −$185m-68%n/aCSGPCoStar Group
- −$173m-21%n/aWSOWatsco
- −$193m-62%n/aADBE24/5Adobe
- −$158m+40%n/aZMZoom Communications
- −$137m+19%n/aRACEFerrari
- −$235m+22%n/aNFLX24/5Netflix
- −$203m-24%n/aDUOLDuolingo
259 positions unchanged
The filing on EDGAR - $109,601,991,781−$8,038,871,94913F for Q3 2023+23 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$206m+6%n/aHHCHoward Hughes
- −$44.3m+2%n/aFUTU24/5Futu Holdings
- −$17.8mn/an/aADROChinook Therapeutics
- −$12.0mn/an/aFRFirst Industrial Realty Trust
Increased
MoveSinceTradedDecreased
MoveSinceTraded267 positions unchanged
The filing on EDGAR - $117,640,863,730+$6,808,905,60713F for Q2 2023+27 more
New positions
MoveSinceTraded- +$127mn/an/aFMXFomento Economico Mexicano Sab
- +$122mn/an/aCPCanadian Pacific Kansas City
- +$122mn/an/aYETI
- +$46.0mn/an/aWNSWNS (Holdings)
Closed positions
MoveSinceTraded- −$111mn/an/aNo tickerCanadian Pacific Railway
- −$86.6mn/an/aRBARB Global
- −$28.1mn/an/aSPLKSplunk
- −$23.7mn/an/aPTONPeloton Interactive
- −$20.4mn/an/aMEKAMELI Kaszek Pioneer
- −$12.7mn/an/aQTWOQ2
Increased
MoveSinceTradedDecreased
MoveSinceTraded272 positions unchanged
The filing on EDGAR - $110,831,958,123+$14,872,128,12313F for Q1 2023+26 more
New positions
MoveSinceTraded- +$1.28bnn/an/aTEAMAtlassian
- +$371mn/an/aIOTSamsara
- +$17.5mn/an/aWABWestinghouse Air Brake Technologies
Closed positions
MoveSinceTraded- −$984mn/an/aNo tickerAtlassian
- −$439mn/an/aCRM24/5Salesforce
- −$333mn/an/aFRCBFirst Republic Bank
- −$88.5mn/an/aTTMTata Motors
- −$67.0mn/an/aPPLIPeople
- −$53.7mn/an/aNATINational Instruments
- −$46.3mn/an/aCFRCullen/Frost Bankers
- −$26.9mn/an/aSIMOSilicon Motion Technology
- −$13.8mn/an/aSTNEStoneCo
- −$10.5mn/an/aMTBM&T Bank
- −$9.61mn/an/aBNFTBenefitfocus
Increased
MoveSinceTradedDecreased
MoveSinceTraded435 positions unchanged
The filing on EDGAR - $95,959,830,000−$1,031,485,00013F for Q4 2022+28 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded458 positions unchanged
The filing on EDGAR - $96,991,315,000−$516,693,00013F for Q3 2022+19 more
New positions
MoveSinceTraded- +$1.15bnn/an/aTEAMAtlassian
- +$348mn/an/aESTCElastic
- +$99.5mn/an/aNo tickerCanadian Pacific Railway
- +$39.8mn/an/aSGSweetgreen
- +$31.4mn/an/aTWSTTwist Bioscience
- +$21.7mn/an/aDOCSDoximity
- +$18.9mn/an/aCRSPCRISPR Therapeutics
- +$10.5mn/an/aAKLIAkili
Closed positions
MoveSinceTraded- −$1.02bnn/an/aNo tickerAtlassian
- −$25.5mn/an/aZLABZai Lab
- −$16.1mn/an/aBZUNBaozun
Increased
MoveSinceTradedDecreased
MoveSinceTraded464 positions unchanged
The filing on EDGAR - $97,508,008,000−$45,146,079,00013F for Q2 2022+27 more
New positions
MoveSinceTraded- +$20.4mn/an/aHSYHershey
- +$15.3mn/an/aADMArcher-Daniels-Midland
Closed positions
MoveSinceTraded- −$21.2mn/an/aSLV24/7iShares Silver Trust
- −$15.3mn/an/aSIXSix Flags Entertainment
- −$14.3mn/an/aRCLRoyal Caribbean Cruises
Increased
MoveSinceTraded- +$173mn/an/aNIO24/5
- +$709mn/an/aRPRXRoyalty Pharma
- +$1.61bnn/an/aSHOP24/5Shopify
- +$249mn/an/aMELI24/5MercadoLibre
- +$3.81bnn/an/aAMZN24/7Amazon
- +$282mn/an/aWIX
- +$1.01bnn/an/aDXCMDexcom
- +$228mn/an/aRBLXRoblox
- +$134mn/an/aCHWYChewy
- +$145mn/an/aADI24/5Analog Devices
- +$132mn/an/aADBE24/5Adobe
- +$120mn/an/aSCHW24/5Schwab Charles
- +$279mn/an/aSPOT24/5Spotify
Decreased
MoveSinceTraded- −$132mn/an/aNET24/5Cloudflare
- −$237mn/an/aNVDA24/7NVIDIA
- −$195mn/an/aTTDTrade Desk
- −$99.2mn/an/aTDOCTeladoc Health
- −$283mn/an/aCBRECbre Group
- −$126mn/an/aAXONAxon Enterprise
- −$134mn/an/aBABA24/5Alibaba
- −$298mn/an/aBEKEKE
- −$98.7mn/an/aBIDU24/5Baidu
- −$114mn/an/aAGRAvangrid
- −$118mn/an/aMTDMettler Toledo International Inc/
- −$140mn/an/aONCBeOne Medicines
460 positions unchanged
The filing on EDGAR - $142,654,087,000−$39,589,989,00013F for Q1 2022+23 more
New positions
MoveSinceTraded- +$363mn/an/aRBLXRoblox
- +$255mn/an/aADBE24/5Adobe
- +$43.9mn/an/aRPRXRoyalty Pharma
Closed positions
MoveSinceTraded- −$283mn/an/aSRCLStericycle
- −$128mn/an/aVRMVroom
- −$85.4mn/an/aOZON
- −$50.4mn/an/aVEDLVedanta
- −$42.9mn/an/aTALTAL Education Group
- −$27.3mn/an/aICLKIclick Interactive Asia G
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$1.06bnn/an/aTSLA24/7Tesla
- −$379mn/an/aNVDA24/7NVIDIA
- −$381mn/an/aZZillow Group Inc Class C
- −$201mn/an/aELVElevance Health
- −$450mn/an/aBABA24/5Alibaba
- −$292mn/an/aFRCBFirst Republic Bank
- −$286mn/an/aLYFT
- −$460mn/an/aPBR24/5Petrobras
- −$184mn/an/aGOOG24/5Alphabet
- −$185mn/an/aMSFT24/7Microsoft
- −$257mn/an/aWDAYWorkday
- −$179mn/an/aMCOMoody's
- −$173mn/an/aMLMMartin Marietta Materials
476 positions unchanged
The filing on EDGAR - $182,244,076,000−$8,897,487,00013F for Q4 2021+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$140mn/an/aATHMAutohome
- −$50.9mn/an/aDTEDTE Energy
- −$50.3mn/an/aAEPAmerican Electric Power
Increased
MoveSinceTraded- +$903mn/an/aMRNA24/5Moderna
- +$344mn/an/aMELI24/5MercadoLibre
- +$272mn/an/aELVElevance Health
- +$260mn/an/aMLMMartin Marietta Materials
- +$458mn/an/aCPNG24/5Coupang
- +$514mn/an/aFTCHQFarfetch
- +$322mn/an/aCHWYChewy
- +$199mn/an/aTXG10x Genomics
- +$305mn/an/aSNAP24/5
- +$190mn/an/aTDOCTeladoc Health
- +$449mn/an/aCVNA24/5Carvana
Decreased
MoveSinceTraded470 positions unchanged
The filing on EDGAR - $191,141,563,000−$14,055,107,00013F for Q3 2021+28 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$329mn/an/aEOGEOG Resources
- −$301mn/an/aWABWestinghouse Air Brake Technologies
- −$205mn/an/aHEI.AHeico 'A'
- −$51.1mn/an/aGRFSGrifols
- −$39.8mn/an/aIQiQIYI
- −$25.0mn/an/aHEIHeico
Increased
MoveSinceTradedDecreased
MoveSinceTraded466 positions unchanged
The filing on EDGAR - $205,196,670,000+$26,454,906,00013F for Q2 2021+27 more
New positions
MoveSinceTraded- +$676mn/an/aRXRX24/5Recursion Pharmaceuticals
- +$583mn/an/aOTLYOatly Group AB
- +$456mn/an/aYMMFull Truck Alliance
- +$267mn/an/aPPLIPeople
- +$179mn/an/aVMEOVimeo
- +$113mn/an/aZYZymergen
- +$42.0mn/an/aDLOdLocal
- +$32.0mn/an/aYOUClear Secure
Closed positions
MoveSinceTraded- −$359mn/an/aNo tickerIac/Interactivecorp
- −$300mn/an/aIBKRInteractive Brokers Group
- −$178mn/an/aYEXT
- −$86.6mn/an/aEBEventbrite Inc Class A
Increased
MoveSinceTraded- +$3.74bnn/an/aTTDTrade Desk
- +$712mn/an/aTXG10x Genomics
- +$621mn/an/aSNOW24/5Snowflake
- +$474mn/an/aCVNA24/5Carvana
- +$424mn/an/aTWLOTwilio
- +$509mn/an/aPTONPeloton Interactive
- +$214mn/an/aSTAAStaar Surgical
- +$252mn/an/aBYNDBeyond Meat
- +$577mn/an/aCPNG24/5Coupang
- +$214mn/an/aCOURCoursera
- +$497mn/an/aWWayfair Inc Class A
- +$899mn/an/aCSGPCoStar Group
Decreased
MoveSinceTraded445 positions unchanged
The filing on EDGAR - $178,741,764,000−$941,934,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$1.09bnn/an/aCPNG24/5Coupang
- +$736mn/an/aBNTXBioNTech
- +$578mn/an/aAFRMAffirm Holdings Inc Class A
- +$359mn/an/aNo tickerIac/Interactivecorp
- +$334mn/an/aSANASana Biotechnology
- +$330mn/an/aOSCR24/5Oscar Health
- +$229mn/an/aLI24/5Li Auto
- +$148mn/an/aCOURCoursera
- +$107mn/an/aCHPTChargePoint
- +$63.5mn/an/aPLDPrologis Inc REIT
- +$61.7mn/an/aREXRRexford Industrial Realty
- +$57.4mn/an/aDREDuke Realty Corporation REIT
- +$51.0mn/an/aFROGJFrog
- +$48.9mn/an/aCDLXCardlytics
- +$48.0mn/an/aFRFirst Industrial Realty Trust
- +$39.2mn/an/aABCLAbCellera Biologics
- +$38.9mn/an/aCLOVClover Health Investments
- +$30.1mn/an/aQTRXQuanterix
- +$25.0mn/an/aBMBLBumble
- +$21.6mn/an/aBFLYButterfly Network
- +$21.5mn/an/aCERTCertara
Closed positions
MoveSinceTraded- −$533mn/an/aSTLAStellantis
- −$326mn/an/aWORKSlack Technologies
- −$301mn/an/aJEFJefferies Financial Group
- −$132mn/an/aPLTR24/5Palantir Technologies
- −$31.5mn/an/aFAROFaro Technologies
Increased
MoveSinceTraded- +$2.75bnn/an/aMRNA24/5Moderna
- +$267mn/an/aWWayfair Inc Class A
- +$614mn/an/aILMNIllumina
- +$201mn/an/aPDD24/5PDD Holdings
- +$639mn/an/aBILI24/5Bilibili
- +$599mn/an/aTWLOTwilio
- +$478mn/an/aWDAYWorkday
- +$365mn/an/aMLMMartin Marietta Materials
- +$550mn/an/aCSGPCoStar Group
- +$464mn/an/aPINS24/5Pinterest
- +$384mn/an/aNVDA24/7NVIDIA
- +$447mn/an/aDASH24/5DoorDash
- +$421mn/an/aEXASExact Sciences
- +$368mn/an/aSPGI24/5S&P Global
and 13 smaller changes
397 positions unchanged
The filing on EDGAR - $179,683,698,000+$34,460,488,00013F for Q4 2020+35 more
New positions
MoveSinceTraded- +$320mn/an/aKCKingsoft Cloud
- +$242mn/an/aLULufax Holding
- +$223mn/an/aDASH24/5DoorDash
- +$132mn/an/aPLTR24/5Palantir Technologies
- +$97.9mn/an/aEVBGEverbridge
- +$82.4mn/an/aOZON
- +$80.1mn/an/aYSGYatsen Holding
- +$77.1mn/an/aQSQuantumScape
- +$63.8mn/an/aSLV24/7iShares Silver Trust
- +$28.0mn/an/aSIMOSilicon Motion Technology
- +$24.5mn/an/aMDTMedtronic
- +$23.1mn/an/aNBTXNanobiotix
- +$21.6mn/an/aSIXSix Flags Entertainment
- +$20.5mn/an/aNo tickerFirstCash
- +$18.8mn/an/aRCLRoyal Caribbean Cruises
- +$18.5mn/an/aOCFTOneConnect Financial Technology
Closed positions
MoveSinceTraded- −$264mn/an/aAMTDAMTD Idea Group
- −$115mn/an/aKEXKirby
- −$94.1mn/an/aFQVLFFirst Quantum Minerals
- −$75.8mn/an/aNo tickerSnowflake, Inc. Class B Common
- −$21.7mn/an/aNo tickerMedtronic
Increased
MoveSinceTraded- +$261mn/an/aPDD24/5PDD Holdings
- +$1.79bnn/an/aMRNA24/5Moderna
- +$727mn/an/aONCBeOne Medicines
- +$780mn/an/aILMNIllumina
- +$216mn/an/aROKU
- +$335mn/an/aCBRECbre Group
- +$199mn/an/aTDOCTeladoc Health
- +$203mn/an/aDADADada Nexus
- +$384mn/an/aNFLX24/5Netflix
- +$453mn/an/aDXCMDexcom
- +$229mn/an/aVRMVroom
- +$285mn/an/aBYNDBeyond Meat
Decreased
MoveSinceTraded396 positions unchanged
The filing on EDGAR - $145,223,210,000+$13,993,223,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$1.27bnn/an/aCVNA24/5Carvana
- +$903mn/an/aBEKEKE
- +$568mn/an/aDDOGDatadog
- +$250mn/an/aSNOW24/5Snowflake
- +$181mn/an/aCVACCureVac N.V. - Converted at IPO
- +$157mn/an/aLMNDLemonade
- +$75.8mn/an/aNo tickerSnowflake, Inc. Class B Common
- +$61.9mn/an/aCLDRCloudera
- +$60.1mn/an/aNo tickerLivePerson
- +$46.2mn/an/aBLIBerkeley Lights
- +$44.2mn/an/aNo tickerBrookfield Renewable
- +$42.5mn/an/aRLAYRelay Therapeutics
- +$20.6mn/an/aTTMTata Motors
Closed positions
MoveSinceTraded- −$360mn/an/aGRUBGrubhub
- −$78.4mn/an/aWUBA58.Com
- −$29.3mn/an/aTERPTerraForm Power
Increased
MoveSinceTraded- +$237mn/an/aNIO24/5
- +$417mn/an/aWWayfair Inc Class A
- +$551mn/an/aNET24/5Cloudflare
- +$488mn/an/aBYNDBeyond Meat
- +$356mn/an/aELEstee Lauder Companies
- +$318mn/an/aONCBeOne Medicines
- +$332mn/an/aTMETencent Music Entertainment
- +$266mn/an/aRYAAYRyanair
- +$311mn/an/aFTCHQFarfetch
- +$292mn/an/aBKNGBooking
- +$229mn/an/aTWLOTwilio
- +$224mn/an/aMRNA24/5Moderna
- +$159mn/an/aVRMVroom
Decreased
MoveSinceTraded- −$4.62bnn/an/aBABA24/5Alibaba
- −$1.64bnn/an/aAMZN24/7Amazon
- −$175mn/an/aZMZoom Communications
- −$897mn/an/aMETA24/7Meta Platforms
- −$1.15bnn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$617mn/an/aV24/5Visa
- −$274mn/an/aGOOG24/5Alphabet
- −$243mn/an/aRMDResmed
- −$209mn/an/aMKTXMarketaxess
- −$414mn/an/aTCOM24/5Trip.com Group
- −$148mn/an/aKEXKirby
and 6 smaller changes
209 positions unchanged
The filing on EDGAR - $131,229,987,000+$38,930,002,00013F for Q2 2020+34 more
New positions
MoveSinceTraded- +$512mn/an/aNET24/5Cloudflare
- +$454mn/an/aTWLOTwilio
- +$277mn/an/aSPGI24/5S&P Global
- +$268mn/an/aCBRECbre Group
- +$258mn/an/aBKNGBooking
- +$62.6mn/an/aVRMVroom
- +$58.3mn/an/aFQVLFFirst Quantum Minerals
- +$35.4mn/an/aDTEDTE Energy
- +$32.6mn/an/aAEPAmerican Electric Power
- +$32.3mn/an/aAGRAvangrid
- +$30.4mn/an/aQTWOQ2
- +$27.6mn/an/aCSCO24/5Cisco Systems
- +$26.4mn/an/aARCCAres Capital
- +$25.0mn/an/aTRHCTabula Rasa HealthCare
- +$19.4mn/an/aBNRBurning Rock Biotech
- +$19.1mn/an/aIQiQIYI
- +$18.8mn/an/aNo tickerMedtronic
- +$17.7mn/an/aAPIAgora
- +$14.4mn/an/aBYNDBeyond Meat
Closed positions
MoveSinceTraded- −$213mn/an/aCMG24/5Chipotle Mexican Grill
- −$128mn/an/aMYGNMyriad Genetics
- −$59.1mn/an/aNEWRNew Relic
- −$22.9mn/an/aNo tickerLiberty Media
- −$14.2mn/an/aKMXCarmax
Increased
MoveSinceTraded- +$292mn/an/aWDAYWorkday
- +$255mn/an/aELEstee Lauder Companies
- +$240mn/an/aLYFT
- +$220mn/an/aWORKSlack Technologies
- +$137mn/an/aVIRVir Biotechnology
Decreased
MoveSinceTraded210 positions unchanged
The filing on EDGAR - $92,299,985,000−$11,182,902,00013F for Q1 2020+19 more
New positions
MoveSinceTraded- +$64.0mn/an/aGRFSGrifols
- +$30.2mn/an/aCYBRCyberArk Software
- +$13.7mn/an/aDE24/5Deere
- +$10.7mn/an/aTROWPrice T Rowe Group
Closed positions
MoveSinceTraded- −$427mn/an/aAPA
- −$47.0mn/an/aTWOU2u
- −$40.6mn/an/aNo tickerCyberArk Software
- −$27.4mn/an/aBMAMacro Bank
- −$16.6mn/an/aGGALGrupo Financiero Galicia
- −$15.5mn/an/aLNLine Corp Sponsored
Increased
MoveSinceTradedDecreased
MoveSinceTraded208 positions unchanged
The filing on EDGAR - $103,482,887,000+$15,559,149,00013F for Q4 2019+15 more
New positions
MoveSinceTraded- +$1.54bnn/an/aTCOM24/5Trip.com Group
- +$38.6mn/an/aRAMPLiveRamp
- +$21.5mn/an/aEVEREverQuote
Closed positions
MoveSinceTraded- −$1.38bnn/an/aCTRPCtrip.com Intl Sponsored
- −$38.3mn/an/aNo tickerSolarcity
- −$17.7mn/an/aSPBSpectrum Brands
Increased
MoveSinceTradedDecreased
MoveSinceTraded211 positions unchanged
The filing on EDGAR - $87,923,738,000−$6,345,672,00013F for Q3 2019+18 more
New positions
MoveSinceTraded- +$172mn/an/aPTONPeloton Interactive
- +$17.7mn/an/aSPBSpectrum Brands
Closed positions
MoveSinceTraded- −$562mn/an/aRCLRoyal Caribbean Cruises
- −$296mn/an/aDATATableau Software Class A
- −$26.8mn/an/aAEEAmeren
- −$24.8mn/an/aAGRAvangrid
- −$19.1mn/an/aPSMTPricesmart
- −$15.4mn/an/aBRFSBRF Sa-Adr
- −$14.7mn/an/aJNJ24/5Johnson & Johnson
Increased
MoveSinceTradedDecreased
MoveSinceTraded211 positions unchanged
The filing on EDGAR - $94,269,410,000+$17,290,946,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$244mn/an/aVALE
- +$244mn/an/aBRBroadridge Financial Solutions
- +$238mn/an/aJMIAJumia Technologies
- +$206mn/an/aROKU
- +$117mn/an/aCHWYChewy
- +$114mn/an/aLYFT
- +$72.8mn/an/aZLABZai Lab
- +$67.7mn/an/aTWOU2u
- +$47.5mn/an/aEBEventbrite Inc Class A
- +$33.5mn/an/aAPPNAppian
- +$26.6mn/an/aZMZoom Communications
- +$20.6mn/an/aUPWKUpwork
- +$17.5mn/an/aZUOZuora Inc Class A
- +$9.62mn/an/aFTCHQFarfetch
Closed positions
MoveSinceTraded- −$311mn/an/aUAAUnder Armour
- −$120mn/an/aVRTX24/5Vertex Pharmaceuticals
- −$114mn/an/aAMD24/7
- −$85.5mn/an/aELLIEllie Mae
- −$71.8mn/an/aUAUnder Armour
- −$67.8mn/an/aCELGCelgene
- −$44.7mn/an/aDBXDropbox
- −$21.7mn/an/aSVMK
- −$21.1mn/an/aRPMRPM International
- −$21.0mn/an/aMBMasterbeef Group
- −$18.7mn/an/aEIXEdison International
Increased
MoveSinceTraded- +$790mn/an/aSHOP24/5Shopify
- +$689mn/an/aMSFT24/7Microsoft
- +$291mn/an/aTTDTrade Desk
- +$274mn/an/aNVCRNovocure
- +$115mn/an/aMKTXMarketaxess
- +$224mn/an/aSPOT24/5Spotify
- +$255mn/an/aAXONAxon Enterprise
- +$164mn/an/aCHGGChegg
- +$158mn/an/aNVDA24/7NVIDIA
- +$300mn/an/aABMDAbiomed
- +$145mn/an/aYEXT
- +$98.0mn/an/aSITESiteOne Landscape Supply
- +$106mn/an/aALNYAlnylam Pharmaceuticals
Decreased
MoveSinceTradedand 10 smaller changes
187 positions unchanged
The filing on EDGAR - $76,978,464,000−$15,629,975,00013F for Q4 2018+18 more
New positions
MoveSinceTraded- +$108mn/an/aTMETencent Music Entertainment
- +$49.7mn/an/aPLANAnaplan Inc Common
- +$26.4mn/an/aMRNA24/5Moderna
- +$21.4mn/an/aCIBGrupo Cibest
- +$16.7mn/an/aAXONAxon Enterprise
- +$14.6mn/an/aORTXOrchard Therapeutics
Closed positions
MoveSinceTraded- −$70.6mn/an/aCBPOChina Biologic Products
- −$18.8mn/an/aEMBJEmbraer
- −$12.3mn/an/aPCG24/5PG&E
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$383mn/an/aSGENSeattle Genetics
- −$436mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$140mn/an/aCTRPCtrip.com Intl Sponsored
- −$116mn/an/aSTLAStellantis
- −$83.5mn/an/aVRSKVerisk Analytics
208 positions unchanged
The filing on EDGAR - $92,608,439,000−$61,065,00013F for Q3 2018+28 more
New positions
MoveSinceTraded- +$595mn/an/aNIO24/5
- +$359mn/an/aSCIService Corp.Intl.
- +$230mn/an/aCMG24/5Chipotle Mexican Grill
- +$130mn/an/aPDD24/5PDD Holdings
- +$93.8mn/an/aRUBYRubius Therapeutics
- +$89.9mn/an/aTTDTrade Desk
- +$28.4mn/an/aSVMK
- +$25.4mn/an/aGGALGrupo Financiero Galicia
- +$23.0mn/an/aYEXT
- +$18.9mn/an/aBMAMacro Bank
- +$18.6mn/an/aTNDMTandem Diabetes Care
- +$14.7mn/an/aCFRCullen/Frost Bankers
- +$12.2mn/an/aMRCMRC Global
Closed positions
MoveSinceTraded- −$721mn/an/aNo tickerNew Oriental Education & Technology Sponsored
- −$204mn/an/aQSRRestaurant Brands International
- −$55.3mn/an/aFMIFoundation Medicine
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$354mn/an/aMETA24/7Meta Platforms
- −$402mn/an/aBIDU24/5Baidu
- −$585mn/an/aABMDAbiomed
- −$107mn/an/aGRUBGrubhub
- −$201mn/an/aLECO24/5Lincoln Electric
- −$1.79bnn/an/aAMZN24/7Amazon
- −$98.0mn/an/aELVElevance Health
- −$265mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$113mn/an/aRCLRoyal Caribbean Cruises
- −$215mn/an/aAMD24/7
- −$358mn/an/aNVDA24/7NVIDIA
196 positions unchanged
The filing on EDGAR - $92,669,504,000+$7,403,099,00013F for Q2 2018+21 more
New positions
MoveSinceTraded- +$2.18bnn/an/aSPOT24/5Spotify
- +$311mn/an/aJEFJefferies Financial Group
- +$57.3mn/an/aUBXGBUnity Biotechnology
- +$24.9mn/an/aSOHUSohu.com
- +$21.7mn/an/aTERPTerraForm Power
- +$18.3mn/an/aEVHEvolent Health
- +$17.4mn/an/aPBR.APetrobras Pref
- +$16.7mn/an/aNo tickerCyberArk Software
Closed positions
MoveSinceTraded- −$312mn/an/aNo tickerLeucadia National
- −$222mn/an/aNBIS24/5Nebius Group
- −$52.0mn/an/aMULEMulesoft Inc-A
- −$20.8mn/an/aNo tickerSohu.com
- −$20.1mn/an/aFNGNFinancial Engines
- −$19.0mn/an/aNo tickerTerraForm Power
Increased
MoveSinceTraded- +$495mn/an/aAPA
- +$296mn/an/aZZillow Group Inc Class C
- +$228mn/an/aALB24/5Albemarle
Decreased
MoveSinceTraded189 positions unchanged
The filing on EDGAR - $85,266,405,000+$4,835,916,00013F for Q1 2018+19 more
New positions
MoveSinceTraded- +$68.3mn/an/aDBXDropbox
- +$47.6mn/an/aAGIOAgios Pharmaceuticals
- +$15.5mn/an/aBLBlackline
- +$14.4mn/an/aRPMRPM International
Closed positions
MoveSinceTraded- −$482mn/an/aJUNOJuno Therapeutics
- −$23.1mn/an/aTIFTiffany
- −$19.0mn/an/aGS24/5Goldman Sachs Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded185 positions unchanged
The filing on EDGAR - $80,430,489,000+$1,440,177,00013F for Q4 2017+23 more
New positions
MoveSinceTraded- +$460mn/an/aTMO24/5Thermo Fisher Scientific
- +$459mn/an/aAJGAJ Gallagher
- +$77.0mn/an/aDNLIDenali Therapeutics
- +$50.6mn/an/aSESea
- +$32.2mn/an/aSFIXStitch Fix
- +$29.0mn/an/aNEWRNew Relic
- +$24.9mn/an/aGKOSGLAUKOS
- +$17.7mn/an/aCHGGChegg
- +$12.2mn/an/aNVCRNovocure
- +$10.5mn/an/aLINDLindblad Expeditions
Closed positions
MoveSinceTraded- −$347mn/an/aCLColgate Palmolive
- −$170mn/an/aTRIPTripAdvisor
- −$45.6mn/an/aCMG24/5Chipotle Mexican Grill
- −$23.8mn/an/aBF.BBrown-Forman B
- −$12.4mn/an/aEXA
- −$11.8mn/an/aSTMPStamps.Com
Increased
MoveSinceTradedDecreased
MoveSinceTraded181 positions unchanged
The filing on EDGAR - $78,990,312,000+$4,650,933,00013F for Q3 2017+26 more
New positions
MoveSinceTraded- +$123mn/an/aCBPOChina Biologic Products
- +$109mn/an/aSHOP24/5Shopify
- +$15.4mn/an/aRDFNRedfin
- +$12.2mn/an/aEXASExact Sciences
- +$12.2mn/an/aMULEMulesoft Inc-A
- +$11.7mn/an/aBTIBritish American Tobacco p.l.c.
- +$8.27mn/an/aNo tickerNucana
- +$8.04mn/an/aBNFTBenefitfocus
Closed positions
MoveSinceTraded- −$240mn/an/aNo tickerQiagen
- −$156mn/an/aNo tickerChina Biologic Products
- −$51.4mn/an/aHOGHarley-Davidson
- −$27.4mn/an/aRAIReynolds American
- −$13.2mn/an/aNo tickerAqua America
- −$10.6mn/an/aCWTCalifornia Water Service Group
- −$10.0mn/an/aAWKAmerican Water Works
- −$9.90mn/an/aBMYBristol Myers Squibb
- −$8.26mn/an/aNVDQNovadaq Technologies
Increased
MoveSinceTraded- +$220mn/an/aSTLAStellantis
- +$673mn/an/aTALTAL Education Group
- +$220mn/an/aWUBA58.Com
Decreased
MoveSinceTraded178 positions unchanged
The filing on EDGAR - $74,339,379,000+$5,616,531,00013F for Q2 2017+18 more
New positions
MoveSinceTraded- +$211mn/an/aSITESiteOne Landscape Supply
- +$185mn/an/aAMD24/7
- +$59.4mn/an/aWUBA58.Com
- +$18.0mn/an/aHEI.AHeico 'A'
- +$11.5mn/an/aNo tickerSolarcity
Closed positions
MoveSinceTraded- −$316mn/an/aMONMonsanto
- −$13.7mn/an/aPCARPaccar
- −$11.6mn/an/aDCIDonaldson
- −$10.9mn/an/aPMPhilip Morris Intl
- −$8.33mn/an/aPXPraxair
Increased
MoveSinceTraded- +$219mn/an/aAPA
- +$145mn/an/aUAAUnder Armour
Decreased
MoveSinceTraded185 positions unchanged
The filing on EDGAR - $68,722,848,000+$7,933,141,00013F for Q1 2017+13 more
New positions
MoveSinceTraded- +$209mn/an/aNo tickerQiagen
- +$80.6mn/an/aMMYTMakeMyTrip
- +$9.71mn/an/aALB24/5Albemarle
Closed positions
MoveSinceTraded- −$213mn/an/aNo tickerQiagen
- −$20.2mn/an/aWFMWhole Foods Market
- −$19.6mn/an/aNYCBNew York Community Bancorp
- −$18.8mn/an/aLLTCLinear Technology
- −$14.2mn/an/aXEFRXEaton Vance Senior Floating Rate Trust
- −$13.5mn/an/aORLYO Reilly Automotive
- −$7.72mn/an/aEFTEaton Vance Floating-Rate Income Trust
Increased
MoveSinceTraded- +$194mn/an/aNo tickerLeucadia National
- +$105mn/an/aTALTAL Education Group
- +$136mn/an/aABMDAbiomed
Decreased
MoveSinceTraded- −$415mn/an/aFRCBFirst Republic Bank
- −$100mn/an/aTRIPTripAdvisor
- −$183mn/an/aSTLAStellantis
- −$70.8mn/an/aJD24/5JD.com
190 positions unchanged
The filing on EDGAR - $60,789,707,000−$3,131,188,00013F for Q4 2016+17 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$57.7mn/an/aTVGrupo Televisa, S.A.B.
- −$34.1mn/an/aIDXXIdexx Laboratories
- −$15.9mn/an/aGHDXGenomic Health
Increased
MoveSinceTradedDecreased
MoveSinceTraded181 positions unchanged
The filing on EDGAR - $63,920,895,000+$7,859,714,00013F for Q3 2016+15 more
New positions
MoveSinceTraded- +$334mn/an/aRMDResmed
- +$282mn/an/aMBBYFMobileye
- +$68.9mn/an/aCELGCelgene
- +$38.9mn/an/aCSGPCoStar Group
- +$19.7mn/an/aFTVFortive
Closed positions
MoveSinceTraded- −$162mn/an/aLNKDLinkedIn Corp A
- −$22.2mn/an/aQCOM24/5Qualcomm
- −$19.5mn/an/aDHRDanaher
Increased
MoveSinceTraded- +$575mn/an/aCTRPCtrip.com Intl Sponsored
- +$491mn/an/aDXCMDexcom
- +$346mn/an/aNVDA24/7NVIDIA
- +$186mn/an/aRACEFerrari
- +$134mn/an/aNo tickerAtlassian
- +$98.1mn/an/aTALTAL Education Group
Decreased
MoveSinceTraded- −$281mn/an/aWFMWhole Foods Market
- −$255mn/an/aAXP24/5American Express
- −$113mn/an/aSTLAStellantis
- −$68.8mn/an/aRYAAYRyanair
180 positions unchanged
The filing on EDGAR - $56,061,181,000−$763,311,00013F for Q2 2016+28 more
New positions
MoveSinceTraded- +$155mn/an/aNo tickerChina Biologic Products
- +$143mn/an/aNo tickerAtlassian
- +$52.6mn/an/aVRSKVerisk Analytics
- +$22.2mn/an/aEIXEdison International
- +$21.3mn/an/aEDConsolidated Edison
- +$17.2mn/an/aEXCExelon
- +$11.4mn/an/aWECWEC Energy Group
Closed positions
MoveSinceTraded- −$287mn/an/aLCLendingClub
- −$210mn/an/aEBAY
- −$162mn/an/aXLNXXilinx
- −$111mn/an/aTWTRTwitter
- −$15.6mn/an/aWRWestar Energy
- −$14.8mn/an/aVOOVanguard S&P 500 ETF
- −$14.8mn/an/aIWF24/5iShares Russell 1000 Growth ETF
- −$5.85mn/an/aBRK.BBerkshire Hathaway B
Increased
MoveSinceTradedDecreased
MoveSinceTraded170 positions unchanged
The filing on EDGAR - $56,824,492,000−$681,534,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$1.31bnn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$512mn/an/aRACEFerrari
- +$209mn/an/aSRCLStericycle
- +$200mn/an/aWABWestinghouse Air Brake Technologies
- +$190mn/an/aKEXKirby
- +$183mn/an/aNVDA24/7NVIDIA
- +$50.4mn/an/aTALTAL Education Group
- +$43.6mn/an/aDATATableau Software Class A
- +$42.8mn/an/aIBKRInteractive Brokers Group
- +$21.8mn/an/aSINA
- +$20.5mn/an/aNo tickerSohu.com
- +$15.8mn/an/aAEEAmeren
- +$15.6mn/an/aWRWestar Energy
- +$15.4mn/an/aESEversource Energy
- +$15.2mn/an/aPCG24/5PG&E
- +$14.8mn/an/aVOOVanguard S&P 500 ETF
- +$14.8mn/an/aIWF24/5iShares Russell 1000 Growth ETF
- +$13.9mn/an/aAGRAvangrid
- +$8.09mn/an/aTREELendingTree
Closed positions
MoveSinceTraded- −$136mn/an/aNo tickerMindray Medical International
- −$37.1mn/an/aUPLUltra Petroleum
- −$22.9mn/an/aNo tickerSeadrill
- −$12.3mn/an/aQUNRQunar
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 3 smaller changes
158 positions unchanged
The filing on EDGAR - $57,506,026,000+$6,413,882,00013F for Q4 2015+34 more
New positions
MoveSinceTraded- +$2.38bnn/an/aGOOG24/5Alphabet
- +$691mn/an/aRYAAYRyanair
- +$500mn/an/aIONSIonis Pharmaceuticals
- +$25.9mn/an/aABMDAbiomed
- +$25.4mn/an/aWIX
- +$12.3mn/an/aJUNOJuno Therapeutics
- +$9.83mn/an/aELEstee Lauder Companies
- +$8.54mn/an/aVECOVeeco Instruments
Closed positions
MoveSinceTraded- −$963mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$707mn/an/aNo tickerRyanair
- −$319mn/an/aNo tickerIsis Pharmaceuticals
- −$202mn/an/aFLIRFLIR Sys.
- −$154mn/an/aNo tickerCoca-Cola Enterprises
- −$75.8mn/an/aCNHCNH Industrial
- −$74.8mn/an/aORCL24/7Oracle
- −$39.7mn/an/aVMCVulcan Materials
- −$14.4mn/an/aPGRProgressive
- −$13.6mn/an/aSAMBoston Beer
- −$10.5mn/an/aXOM24/5ExxonMobil
- −$10.1mn/an/aADPAutomatic Data Processing
- −$6.01mn/an/aWMT24/5Walmart
- −$5.21mn/an/aNo tickerSoufun
Increased
MoveSinceTradedDecreased
MoveSinceTraded159 positions unchanged
The filing on EDGAR - $51,092,144,000−$4,523,694,00013F for Q3 2015+28 more
New positions
MoveSinceTraded- +$319mn/an/aNo tickerIsis Pharmaceuticals
- +$289mn/an/aPYPL24/5PayPal
- +$101mn/an/aZZillow Group Inc Class C
- +$24.8mn/an/aAWKAmerican Water Works
- +$24.4mn/an/aNo tickerAqua America
- +$19.4mn/an/aXEFRXEaton Vance Senior Floating Rate Trust
- +$18.3mn/an/aONDKOn Deck Capital
- +$16.9mn/an/aCWTCalifornia Water Service Group
- +$8.82mn/an/aAWRAmerican States Water
- +$8.02mn/an/aUAAUnder Armour
- +$7.51mn/an/aWWayfair Inc Class A
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded182 positions unchanged
The filing on EDGAR - $55,615,838,000+$2,773,434,00013F for Q2 2015+23 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$75.9mn/an/aSQM
- −$72.1mn/an/aAMXAmerica Movil Sab de Cv/
- −$56.2mn/an/aMOAltria Group
- −$11.6mn/an/aNo tickerAltera
- −$6.83mn/an/aBGCBGC Group
- −$5.31mn/an/aTRQTurquoise Hill Resources
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$150mn/an/aWFMWhole Foods Market
- −$291mn/an/aNo tickerNew Oriental Education & Technology Sponsored
- −$92.4mn/an/aUBSUBS Group
- −$87.8mn/an/aELVElevance Health
- −$58.5mn/an/aJNJ24/5Johnson & Johnson
186 positions unchanged
The filing on EDGAR - $52,842,404,000+$2,957,468,00013F for Q1 2015+21 more
New positions
MoveSinceTraded- +$261mn/an/aNFLX24/5Netflix
- +$188mn/an/aZGZillow Group Inc Class A
- +$155mn/an/aBLUEBluebird Bio
- +$84.6mn/an/aUBSUBS Group
- +$70.6mn/an/aHDBHDFC Bank
- +$21.8mn/an/aLTRPALiberty Tripadvisor Holding A
- +$10.5mn/an/aGLNGGolar Lng
Closed positions
MoveSinceTraded- −$103mn/an/aTDCTeradata
- −$82.0mn/an/aKRFTKraft Foods Group
- −$58.8mn/an/aCVECenovus Energy
- −$45.2mn/an/aNo tickerSohu.com
- −$38.3mn/an/aNo tickerZillow
- −$22.4mn/an/aIHSIHS Holding
Increased
MoveSinceTradedDecreased
MoveSinceTraded189 positions unchanged
The filing on EDGAR - $49,884,936,000+$4,267,710,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$1.43bnn/an/aSTLAStellantis
- +$720mn/an/aELVElevance Health
- +$148mn/an/aNo tickerLeucadia National
- +$126mn/an/aLCLendingClub
- +$106mn/an/aCNHCNH Industrial
- +$44.5mn/an/aQSRRestaurant Brands International
- +$42.7mn/an/aNo tickerSeadrill
- +$18.9mn/an/aSAMBoston Beer
- +$18.9mn/an/aVVRInvesco Senior Income Trust
- +$18.1mn/an/aPPRVoya Prime Rate Trust
- +$10.8mn/an/aPCARPaccar
- +$7.94mn/an/aFCTFirst Trust Senior Floating Rate Income Fund Ii
Closed positions
MoveSinceTraded- −$633mn/an/aNo tickerWellpoint
- −$34.1mn/an/aBKWBurger King Worldwide
- −$29.7mn/an/aROK24/5Rockwell Automation
- −$25.7mn/an/aCIBGrupo Cibest
- −$25.1mn/an/aCCUUnited Breweries
- −$24.1mn/an/aAWKAmerican Water Works
- −$21.8mn/an/aCWTCalifornia Water Service Group
- −$21.6mn/an/aAWRAmerican States Water
- −$21.4mn/an/aNo tickerAqua America
- −$17.9mn/an/aNo tickerNorth Atlantic Drilling
- −$10.6mn/an/aOCNOcwen Financial
- −$10.3mn/an/aFFIVF5
- −$10.1mn/an/aPFE24/5Pfizer
- −$9.90mn/an/aHD24/5Home Depot
- −$4.74mn/an/aNo tickerJohnson Controls
Increased
MoveSinceTraded- +$429mn/an/aBABA24/5Alibaba
- +$308mn/an/aMONMonsanto
- +$210mn/an/aILMNIllumina
- +$170mn/an/aAMZN24/7Amazon
- +$415mn/an/aMETA24/7Meta Platforms
- +$245mn/an/aCPACopa Holdings S A
- +$72.8mn/an/aRCLRoyal Caribbean Cruises
- +$106mn/an/aMA24/5Mastercard
- +$83.6mn/an/aTRIPTripAdvisor
- +$93.5mn/an/aSSYSStratasys
- +$66.7mn/an/aPEP24/5PepsiCo
- +$117mn/an/aCXCemex
- +$187mn/an/aTSLA24/7Tesla
and 9 smaller changes
169 positions unchanged
The filing on EDGAR - $45,617,226,000−$665,221,00013F for Q3 2014+25 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$163mn/an/aDE24/5Deere
- −$7.29mn/an/aNo tickerOpentable
- −$6.49mn/an/aAMAPAutonavi
- −$5.87mn/an/aNo tickerCuris
- −$5.71mn/an/aNo tickerAngie's List
- −$4.81mn/an/aNDSNNordson
Increased
MoveSinceTradedDecreased
MoveSinceTraded184 positions unchanged
The filing on EDGAR - $46,282,447,000+$3,815,164,00013F for Q2 2014+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$291mn/an/aRAXRackspace Hosting
- −$34.8mn/an/aSLHSolera
- −$30.3mn/an/aNo tickerBeam
- −$28.9mn/an/aCCHBYCoca Cola Hbc
- −$27.3mn/an/aNOV
Increased
MoveSinceTraded- +$316mn/an/aBIDU24/5Baidu
- +$322mn/an/aTSLA24/7Tesla
- +$622mn/an/aAAPL24/7Apple
- +$295mn/an/aWDAYWorkday
- +$235mn/an/aNo tickerWellpoint
- +$223mn/an/aCLColgate Palmolive
- +$202mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$179mn/an/aSSYSStratasys
- +$127mn/an/aHHCHoward Hughes
- +$166mn/an/aLNKDLinkedIn Corp A
- +$118mn/an/aMELI24/5MercadoLibre
- +$341mn/an/aAMZN24/7Amazon
- +$65.1mn/an/aAXP24/5American Express
- +$46.4mn/an/aNBIS24/5Nebius Group
- +$48.4mn/an/aORCL24/7Oracle
- +$49.1mn/an/aHOGHarley-Davidson
- +$63.7mn/an/aITUBItau Unibanco Holding SA-ADR
Decreased
MoveSinceTraded173 positions unchanged
The filing on EDGAR - $42,467,283,000+$134,451,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$57.5mn/an/aLTMLatam Airlines Group
- +$38.3mn/an/aCIBGrupo Cibest
- +$34.1mn/an/aNo tickerThe Priceline Group
- +$24.7mn/an/aNo tickerNorth Atlantic Drilling
- +$22.3mn/an/aINFYInfosys
- +$20.6mn/an/aFNGNFinancial Engines
- +$17.7mn/an/aHHCHoward Hughes
- +$14.4mn/an/aNBIS24/5Nebius Group
- +$11.3mn/an/aKO24/5Coca-Cola
- +$9.48mn/an/aHLFHerbalife
- +$9.02mn/an/aCSLTCastlight Health
Closed positions
MoveSinceTraded- −$162mn/an/aBBBYBed Bath & Beyond
- −$99.6mn/an/aPBR.APetrobras Pref
- −$94.1mn/an/aPBR24/5Petrobras
- −$54.9mn/an/aWTWWillis Towers Watson
- −$45.3mn/an/aLULUlululemon athletica
- −$36.5mn/an/aBKNGBooking
- −$15.3mn/an/aKSUKansas City Southern
- −$15.3mn/an/aNo tickerPenn West Petroleum
- −$5.58mn/an/aNLYAnnaly Capital Management
- −$5.06mn/an/aECLEcolab
- −$4.52mn/an/aPACTPactera Technology International
Increased
MoveSinceTraded- +$248mn/an/aMA24/5Mastercard
- +$270mn/an/aAXP24/5American Express
- +$208mn/an/aCTRPCtrip.Com Intl
- +$141mn/an/aMYGNMyriad Genetics
- +$207mn/an/aSSYSStratasys
- +$172mn/an/aMLMMartin Marietta Materials
- +$75.9mn/an/aRCLRoyal Caribbean Cruises
- +$123mn/an/aTER24/5Teradyne
- +$67.2mn/an/aCLColgate Palmolive
- +$78.2mn/an/aTWTRTwitter
- +$46.4mn/an/aNo tickerNew Oriental Ed.& Tech.
Decreased
MoveSinceTradedand 3 smaller changes
172 positions unchanged
The filing on EDGAR - $42,332,832,000+$2,805,515,00013F for Q4 2013+35 more
New positions
MoveSinceTraded- +$253mn/an/aTWTRTwitter
- +$234mn/an/aSPLKSplunk
- +$23.7mn/an/aZUZulily
- +$23.7mn/an/aOCNOcwen Financial
- +$20.5mn/an/aJFRNuveen Floating Rate Income Fund
- +$17.0mn/an/aAMAT24/5Applied Materials
- +$15.1mn/an/aEFTEaton Vance Floating-Rate Income Trust
- +$11.6mn/an/aBCRHBlue Capital Reinsurance Holdings (US)
- +$10.8mn/an/aXPHDXPioneer Floating Rate Trust
- +$10.5mn/an/aQUNRQunar
- +$9.07mn/an/aBGTBlackrock Floating Rate Income Trust
- +$7.99mn/an/aNSLNuveen Senior Income Fund
- +$7.78mn/an/aAFTApollo Senior Floating Rate
- +$7.33mn/an/aEVFEaton Vance Senior Income Trust
Closed positions
MoveSinceTraded- −$226mn/an/aMHKMohawk Industries
- −$121mn/an/aOMCOmnicom Group
- −$32.8mn/an/aNo tickerLife Technologies
- −$8.71mn/an/aECAEncana
Increased
MoveSinceTraded- +$230mn/an/aRCLRoyal Caribbean Cruises
- +$182mn/an/aAMTDAMTD Idea Group
- +$134mn/an/aFRCBFirst Republic Bank
- +$141mn/an/aMTBM&T Bank
- +$128mn/an/aISRG24/5Intuitive Surgical
- +$140mn/an/aSGENSeattle Genetics
- +$62.5mn/an/aQCOM24/5Qualcomm
- +$81.3mn/an/aSQM
- +$44.1mn/an/aYOKUYouku
- +$44.8mn/an/aMLMMartin Marietta Materials
- +$46.0mn/an/aVALE.PVale Pref
Decreased
MoveSinceTraded172 positions unchanged
The filing on EDGAR - $39,527,317,000n/a13F for Q3 2013+37 more
New positions
MoveSinceTraded- +$165mn/an/aQCOM24/5Qualcomm
- +$86.1mn/an/aMYGNMyriad Genetics
- +$22.2mn/an/aCCUUnited Breweries
- +$14.9mn/an/aAWKAmerican Water Works
- +$14.8mn/an/aCWTCalifornia Water Service Group
- +$14.5mn/an/aNo tickerAqua America
- +$14.3mn/an/aAWRAmerican States Water
- +$11.5mn/an/aHEIHeico
- +$9.13mn/an/aORCL24/7Oracle
- +$8.31mn/an/aWMT24/5Walmart
- +$7.25mn/an/aFASTFastenal
- +$6.68mn/an/aSLB24/5
- +$6.16mn/an/aDCIDonaldson
- +$5.80mn/an/aADPAutomatic Data Processing
- +$5.22mn/an/aTIFTiffany
- +$5.09mn/an/aBBBlackberry
- +$4.89mn/an/aSHWSherwin Williams
- +$4.79mn/an/aECLEcolab
- +$4.79mn/an/aVARVarian Medical Systems
- +$4.59mn/an/aAXP24/5American Express
- +$4.48mn/an/aNDSNNordson
Closed positions
MoveSinceTraded- −$19.6mn/an/aVALE
- −$6.79mn/an/aNo tickerResearch In Motion
- −$6.47mn/an/aPOTPotash Corp of Sask.
Increased
MoveSinceTraded- +$385mn/an/aTSLA24/7Tesla
- +$200mn/an/aSGENSeattle Genetics
- +$200mn/an/aMTBM&T Bank
- +$218mn/an/aNo tickerGoogle
- +$157mn/an/aHOGHarley-Davidson
- +$121mn/an/aLECO24/5Lincoln Electric
- +$53.5mn/an/aFRCBFirst Republic Bank
- +$42.8mn/an/aMA24/5Mastercard
- +$41.3mn/an/aMCOMoody's
- +$47.3mn/an/aJNJ24/5Johnson & Johnson
- +$51.9mn/an/aAMTDAMTD Idea Group
- +$44.1mn/an/aCXCemex
- +$56.6mn/an/aMKLMarkel
- +$39.8mn/an/aBRK.BBerkshire Hathaway B
- +$81.0mn/an/aEMBJEmbraer
Decreased
MoveSinceTraded- −$390mn/an/aBIDU24/5Baidu
and 5 smaller changes
167 positions unchanged
The filing on EDGAR
Coverage
63%
$69.1bn of $110bn
- Tokenised stocks
- 63%
- Held as USDT
- 37%
No token yet17737%
- 3%SESea Ltd ADR
- 3%NUNu Holdings Ltd.
- 2%IOTSamsara
- 2%AXONAxon Enterprise Inc
- 1%RACEFerrari ADR
- 1%RBLXRoblox
- 0.9%BAPCredicorp
- 0.9%DXCMDexcom Inc
- 0.8%QXO
- 0.7%ENSGThe Ensign Group
- 0.7%MMYTMakeMyTrip
- 0.7%RYThe Royal Bank of Canada
- 0.7%ALNYAlnylam Pharmaceuticals
- 0.6%CRHCRH Plc
- 0.5%MLMMartin Marietta Materials
- 0.5%RPRXRoyalty Pharma
- 0.5%DUOLDuolingo Inc
- 0.5%JOBYJoby Aviation Inc
- 0.5%ELFe.l.f. Beauty
- 0.5%KSPIKaspi.kz ADR
- 0.4%RBCRBC Bearings
- 0.4%AFRMAffirm Holdings Inc Class A
- 0.4%TEMTempus Ai Inc
- 0.4%WSOWatsco Inc
- 0.4%MDLNMedline Inc
- 0.4%MSCI
- 0.4%SCIService Corp.Intl.
- 0.4%FIXComfort Systems USA
- 0.4%ELVElevance Health Inc
- 0.4%RYAAYRyanair ADR
- 0.3%CPACopa Holdings S A
- 0.3%CSGPCoStar Group
- 0.3%PMPhilip Morris Intl
- 0.3%DDOGDatadog
- 0.3%SQMSQM ADR
- 0.3%CFRCullen/Frost Bankers
- 0.3%GHGuardant Health
- 0.3%FMXFomento Economico Mexicano Sab ADR
- 0.3%DGDollar General Corp
- 0.3%MCOMoody's Corp
- 0.3%AZOAutoZone
- 0.3%EOGEOG Resources
- 0.3%CBRECbre Group Inc
- 0.3%PODDInsulet
- 0.3%MKLMarkel Corp
- 0.3%DNLIDenali Therapeutics
- 0.3%SNSharkNinja
- 0.3%WMSAdvanced Drainage Systems
- 0.3%TEAMAtlassian Corp Plc
- 0.3%RELYRemitly Global Inc
- 0.2%WWayfair Inc Class A
- 0.2%UTHRUnited Therapeutics
- 0.2%MEDPMedpace Holdings
- 0.2%BNBrookfield Corp
- 0.2%ILMNIllumina
- 0.2%BCBrunswick Corp
- 0.2%KNFKnife River
- 0.2%SUNBSunbelt Rentals Holdings Inc
- 0.2%ECLEcolab
- 0.2%BROSDutch Bros
- 0.2%NYTNew York Times Co
- 0.2%VALEVale SA ADR
- 0.2%IDXXIdexx Laboratories Inc
- 0.2%DKNGDraftKings Inc
- 0.2%LMNDLemonade Inc
- 0.2%YETIYETI Holdings
- 0.2%VISTVista Energy Sab De Cv ADR
- 0.1%HDBHDFC Bank ADR
- 0.1%AVAVAeroVironment
- 0.1%WDAYWorkday Inc
- 0.1%IBNICICI Bank ADR
- 0.1%VEEVVeeva Systems Inc Class A
- 0.1%PAYCPaycom Software
- 0.1%BBDBanco Bradesco Pn ADR
- 0.1%WSCWillScot Hdgs
- 0.1%ODDOddity
- 0.1%WIXWix Com
- 0.1%TWSTTwist Bioscience Corp
- 0.1%TDWTidewater
- 0.1%EWEdwards Lifesciences Corp
- 0.1%BLLNBillionToOne Inc
- 0.1%LINELineage Inc
- 0.1%XMTRXometry Inc - A
- 0.1%ADSKAutodesk
- 0.1%MDBMongoDB Inc
- 0.1%SGSweetgreen
- 0.1%COURCoursera Inc
- 0.1%SVVSavers Value Village
- 0.1%PONYPony AI ADR
- 0.1%FASTFastenal
- 0.1%TFIITFI International
- 0.1%TMETencent Music Entertainment ADR
- 0.1%FROGJFrog Ltd
- 0.1%JKHYJack Henry & Associates
- 0.1%ITUBItau Unibanco Holding SA-ADR
- 0.1%BNTXBioNTech ADR
- 0.0%PBR.APetrobras Pref ADR
- 0.0%RVMDRevolution Medicines
- 0.0%SVMSilvercorp Metals Inc
- 0.0%AJGAJ Gallagher & Co
- 0.0%AMSCAmerican Superconductor Corp
- 0.0%UPSTUpstart Holdings
- 0.0%MDTMedtronic
- 0.0%PAYXPaychex
- 0.0%DLOdLocal
- 0.0%RBRKRubrik
- 0.0%PGNYProgyny
- 0.0%ZZillow Group Inc Class C
- 0.0%PDFSPDF Solutions
- 0.0%DNAGinkgo Bioworks Holdings Inc
- 0.0%PIImpinj
- 0.0%UTIUniversal Technical Institute
- 0.0%KRNTKornit Digital
- 0.0%PRCTPROCEPT BioRobotics
- 0.0%INFYInfosys Ltd ADR
- 0.0%IPGPIPG Photonics Corp
- 0.0%KTOSKratos Defense & Security
- 0.0%TMDXTransMedics Group
- 0.0%STOKStoke Therapeutics
- 0.0%APPNAppian Corp
- 0.0%NVCRNovocure Ltd
- 0.0%BRK.BBerkshire Hathaway B
- 0.0%CHYMChime Financial Inc
- 0.0%AMPLAmplitude
- 0.0%DOCSDoximity Inc
- 0.0%MRLNMerlin Inc
- 0.0%MNSTMonster Beverage
- 0.0%BCHBanco De Chile ADR
- 0.0%BEAMBeam Therapeutics
- 0.0%WECWEC Energy Group
- 0.0%CNPCenterpoint Energy, Inc.
- 0.0%ZTSZoetis Inc
- 0.0%ODFLOld Dominion Freight Line
- 0.0%MSIMotorola Solutions
- 0.0%CPCanadian Pacific Kansas City Ltd
- 0.0%TBBBBBB Foods
- 0.0%BSYBentley Systems
- 0.0%AMTAmerican Tower Corp REIT
- 0.0%BKNGBooking Holdings Inc
- 0.0%BROBrown & Brown
- 0.0%FTSFortis
- 0.0%VMRKEquity Residential REIT
- 0.0%FNVFranco-Nevada Corp
- 0.0%DLRDigital Realty Trust REIT
- 0.0%DOCHealthpeak Properties Inc REIT
- 0.0%BEPCBrookfield Renewable
- 0.0%ATATAtour Lifestyle Hdgs ADR
- 0.0%EHEhang Holdings Ltd ADR
- 0.0%EXCExelon Corporation
- 0.0%PLDPrologis Inc REIT
- 0.0%SUISun Communities Inc REIT
- 0.0%AERAerCap Hdgs
- 0.0%BURBurford Capital
- 0.0%ZGZillow Group Inc Class A
- 0.0%EIXEdison International
- 0.0%AXIAYAXIA ENERGIA-ADR
- 0.0%MRSHMarsh & McLennan
- 0.0%ONCBeOne Medicines Ltd ADR
- 0.0%RIORio Tinto Spn.Adr 1:1
- 0.0%FLKRETFS Franklin Ftse South Korea Etf
- 0.0%NXTNextracker
- 0.0%CSLCarlisle Companies
- 0.0%TTEKTetra Tech
- 0.0%DHRDanaher
- 0.0%SONYSony ADR
- 0.0%ULUnilever Spn.Adr 1:1
- 0.0%LNNLindsay Manufacturing Co
- 0.0%TTETotalEnergies SE (US)
- 0.0%ASXAse Technology Holding Co Ltd ADR
- 0.0%ARGXArgenx SE - ADR
- 0.0%CDNSCadence Design Systems
- 0.0%MICCThe Magnum Ice Cream Company (US)
- 0.0%MPWRMonolithic Power Systems Inc
- 0.0%WSEWise Group Plc (US)
- 0.0%QSQuantumScape Corp
- 0.0%HTHTHuazhu Group Ltd ADR
- 0.0%BSLKBolt Projects Holdings Inc.
Other instruments10.0%
- 0.0%No tickerAlbemarle 7.25 Conv Pref 2027
