Investment firm · Form 13F
Baillie Gifford
As of 30 Jun 2026 · filed 6 Aug 2026, 37 days later · BAILLIE GIFFORD & CO · SEC EDGAR ↗
Reported value$110.2BUS-listed shares, without options
Positions273spread like 36.5 equal ones
Largest ten45%of the reported value
Since 31 Mar 202628 · 54 · 170 · 26new · added to · reduced · no longer reported
By sector
Technology
39.9%
Industrials
19.2%
Health care
7.5%
Financials
6.7%
Communication
3.5%
Consumer staples
1.8%
Materials
1.8%
Energy
1.3%
Other
1.0%
Real estate
0.6%
Utilities
0.1%
Not classified
6.8%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp CL A COM | 8.0% | $8.8B | 51.4M | New |
| NVDA Nvidia Corp | 7.6% | $8.4B | 41.9M | Added to |
| AMZN Amazon Com Inc | 5.8% | $6.4B | 26.9M | Reduced |
| MELI Mercadolibre Inc | 4.7% | $5.2B | 3.0M | Reduced |
| SE Sea Ltd ADR | 3.3% | $3.7B | 38.4M | Reduced |
| SPOT Spotify Technology S.A. | 3.3% | $3.6B | 7.9M | Reduced |
| NET Cloudflare, Inc. CL A COM | 3.2% | $3.6B | 14.6M | Reduced |
| APP AppLovin Corp COM CL A | 3.0% | $3.3B | 6.5M | Reduced |
| SHOP Shopify Inc. CL A | 2.9% | $3.2B | 28.4M | Reduced |
| NU Nu Holdings Ltd. ORD SHS CL A | 2.8% | $3.1B | 229.9M | Reduced |
| PDD PDD Holdings Inc. SPONSORED ADS | 1.8% | $2.0B | 26.6M | Reduced |
| IOT Samsara Inc. COM CL A | 1.7% | $1.8B | 56.4M | Reduced |
| META Meta Platforms, Inc. CL A | 1.6% | $1.8B | 3.2M | Reduced |
| AXON Axon Enterprise, Inc. | 1.6% | $1.7B | 3.1M | Added to |
| CPNG Coupang, Inc. CL A | 1.2% | $1.4B | 78.7M | Reduced |
| RACE Ferrari N.V. ADR | 1.2% | $1.3B | 3.6M | Reduced |
| MRNA Moderna, Inc. | 1.2% | $1.3B | 18.2M | Reduced |
| DASH DoorDash, Inc. | 1.1% | $1.3B | 6.8M | Reduced |
| RDDT Reddit, Inc. CL A | 1.1% | $1.2B | 7.2M | Reduced |
| NFLX Netflix Inc | 1.0% | $1.2B | 16.2M | Reduced |
| RBLX Roblox Corp CL A | 1.0% | $1.1B | 21.1M | Reduced |
| GOOG Alphabet Inc. CAP STK CL C | 1.0% | $1.1B | 3.1M | Reduced |
| RKLB Rocket Lab Corp | 1.0% | $1.1B | 10.4M | Reduced |
| MSFT Microsoft Corp | 0.9% | $1.0B | 2.7M | Reduced |
| BAP Credicorp Ltd | 0.9% | $1.0B | 2.6M | Reduced |
| ISRG Intuitive Surgical Inc COM NEW | 0.9% | $1.0B | 2.5M | Reduced |
| GOOGL Alphabet Inc. CAP STK CL A | 0.9% | $1.0B | 2.8M | Added to |
| DXCM Dexcom Inc | 0.9% | $996.9M | 14.8M | Reduced |
| MA Mastercard Inc CL A | 0.8% | $886.9M | 1.7M | Added to |
| QXO QXO, Inc. COM NEW | 0.8% | $827.2M | 47.9M | Added to |
| ENSG Ensign Group, Inc | 0.7% | $806.2M | 5.0M | Added to |
| PBR Petrobras - Petroleo Brasileiro S.A. SPONSORED ADR | 0.7% | $785.7M | 48.6M | Added to |
| MMYT MakeMyTrip Ltd | 0.7% | $781.8M | 14.7M | Reduced |
| RIVN Rivian Automotive, Inc. / DE COM CL A | 0.7% | $749.7M | 43.2M | Reduced |
| RY Royal Bank OF Canada | 0.7% | $740.2M | 3.6M | Added to |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.7% | $734.5M | 2.4M | Reduced |
| SNOW Snowflake Inc. | 0.6% | $657.7M | 2.6M | Reduced |
| CRH CRH Public Ltd Co ADR | 0.6% | $641.5M | 6.0M | Added to |
| MLM Martin Marietta Materials Inc | 0.5% | $572.0M | 991,786 | Reduced |
| RPRX Royalty Pharma plc SHS CLASS A | 0.5% | $561.6M | 10.0M | Reduced |
| DUOL Duolingo, Inc. CL A COM | 0.5% | $554.9M | 4.8M | Reduced |
| SYM Symbotic Inc. | 0.5% | $551.3M | 12.3M | Reduced |
| JOBY Joby Aviation, Inc. | 0.5% | $545.4M | 61.1M | Reduced |
| ELF e.l.f. Beauty, Inc. | 0.5% | $521.6M | 7.0M | Reduced |
| AVGO Broadcom Inc. | 0.5% | $513.0M | 1.4M | Added to |
| AAPL Apple Inc. | 0.5% | $509.4M | 1.8M | Added to |
| KSPI Joint Stock Co Kaspi.kz ADR | 0.5% | $500.7M | 5.8M | Added to |
| RBC RBC Bearings Inc | 0.4% | $489.8M | 760,468 | Added to |
| AFRM Affirm Holdings, Inc. COM CL A | 0.4% | $477.6M | 5.9M | Added to |
| TEM Tempus AI, Inc. CL A | 0.4% | $474.5M | 8.2M | Reduced |
| WSO Watsco Inc | 0.4% | $470.7M | 1.1M | Unchanged |
| TXN Texas Instruments Inc | 0.4% | $461.1M | 1.5M | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR | 0.4% | $458.8M | 960,732 | Reduced |
| MDLN Medline Inc. COM CL A | 0.4% | $447.4M | 11.3M | Added to |
| MSCI Msci Inc. | 0.4% | $445.9M | 796,246 | Reduced |
| SCI Service Corp International | 0.4% | $421.9M | 5.6M | Reduced |
| FIX Comfort Systems USA Inc | 0.4% | $421.5M | 212,655 | Reduced |
| ELV Elevance Health, Inc. | 0.4% | $418.9M | 1.1M | Reduced |
| RYAAY Ryanair Holdings plc SPONSORED ADR NE | 0.4% | $397.3M | 6.1M | Reduced |
| CPA Copa Holdings, S.A. CL A | 0.3% | $382.1M | 2.5M | Reduced |
| AUR Aurora Innovation, Inc. COM CL A | 0.3% | $376.3M | 55.2M | Reduced |
| CSGP Costar Group, Inc. | 0.3% | $372.5M | 13.2M | Reduced |
| PM Philip Morris International Inc. | 0.3% | $354.1M | 2.0M | Added to |
| DDOG Datadog, Inc. | 0.3% | $350.8M | 1.3M | Reduced |
| SQM Chemical & Mining Co OF Chile Inc SPON ADR SER B | 0.3% | $350.3M | 4.7M | Reduced |
| CFR CULLEN/FROST Bankers, Inc. | 0.3% | $345.1M | 2.2M | New |
| GH Guardant Health, Inc. | 0.3% | $342.7M | 2.3M | Reduced |
| FMX Mexican Economic Development Inc SPON ADR UNITS | 0.3% | $342.0M | 2.7M | Reduced |
| DG Dollar General Corp | 0.3% | $333.6M | 2.9M | Reduced |
| MCO Moodys Corp | 0.3% | $325.1M | 717,871 | Reduced |
| AZO Autozone Inc | 0.3% | $324.1M | 101,423 | Added to |
| TMO Thermo Fisher Scientific Inc. | 0.3% | $323.7M | 645,648 | Reduced |
| ON ON Semiconductor Corp | 0.3% | $323.7M | 3.4M | Reduced |
| EOG EOG Resources Inc | 0.3% | $317.9M | 2.5M | Reduced |
| CBRE Cbre Group, Inc. CL A | 0.3% | $311.3M | 2.3M | Reduced |
| PODD Insulet Corp | 0.3% | $310.9M | 2.0M | Unchanged |
| MKL Markel Group Inc. | 0.3% | $308.4M | 157,923 | Reduced |
| DNLI Denali Therapeutics Inc. | 0.3% | $307.6M | 12.0M | Unchanged |
| TSLA Tesla, Inc. | 0.3% | $307.3M | 730,641 | Reduced |
| SN SharkNinja, Inc. ORD SHS | 0.3% | $291.2M | 1.9M | Reduced |
| EQT EQT Corp | 0.3% | $291.0M | 5.5M | Added to |
| WMS Advanced Drainage Systems, Inc. | 0.3% | $288.1M | 1.8M | Reduced |
| KLAC KLA Corp | 0.3% | $285.6M | 946,638 | New |
| TEAM Atlassian Corp CL A | 0.3% | $284.6M | 3.7M | Reduced |
| RELY Remitly Global, Inc. | 0.3% | $277.5M | 12.4M | Added to |
| DE Deere & Co | 0.2% | $271.5M | 428,051 | Reduced |
| W Wayfair Inc. CL A | 0.2% | $259.8M | 2.8M | Reduced |
| ETN Eaton Corp plc | 0.2% | $255.2M | 598,890 | Reduced |
| UTHR United Therapeutics Corp | 0.2% | $253.1M | 467,209 | Added to |
| UBER Uber Technologies, Inc | 0.2% | $251.4M | 3.5M | Reduced |
| MEDP Medpace Holdings, Inc. | 0.2% | $250.6M | 473,211 | Reduced |
| BN Brookfield Corp CL A | 0.2% | $248.7M | 5.8M | Reduced |
| FCX FREEPORT-MCMORAN Inc | 0.2% | $236.7M | 3.8M | Reduced |
| ILMN Illumina, Inc. | 0.2% | $234.9M | 1.3M | Reduced |
| FN Fabrinet | 0.2% | $233.3M | 415,079 | Reduced |
| BC Brunswick Corp | 0.2% | $230.8M | 2.7M | Reduced |
| KNF Knife River Corp | 0.2% | $229.1M | 2.7M | Added to |
| XYZ Block, Inc. | 0.2% | $219.4M | 2.9M | Added to |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.2% | $215.1M | 2.9M | Reduced |
| ECL Ecolab Inc. | 0.2% | $204.6M | 734,234 | Added to |
| BROS Dutch Bros Inc. CL A | 0.2% | $196.7M | 2.7M | Reduced |
| NYT NEW York Times Co | 0.2% | $191.8M | 2.7M | Reduced |
| VALE Vale S.A. ADR | 0.2% | $189.9M | 12.6M | New |
| IDXX Idexx Laboratories Inc | 0.2% | $186.3M | 353,797 | New |
| GRAB Grab Holdings Ltd ORD SHS CL A | 0.2% | $185.1M | 49.1M | Added to |
| DKNG DraftKings Inc. COM CL A | 0.2% | $181.3M | 7.2M | Unchanged |
| LMND Lemonade, Inc. | 0.2% | $179.0M | 2.8M | Unchanged |
| YETI Yeti Holdings, Inc. | 0.2% | $178.5M | 3.6M | Reduced |
| VIST Vista Energy, S.A.B. de C.V. SPONSORED ADS | 0.2% | $174.0M | 2.7M | Added to |
| HDB Hdfc Bank Ltd ADR REPS 3 SHS | 0.1% | $165.0M | 6.4M | Reduced |
| AVAV AeroVironment Inc | 0.1% | $159.7M | 967,448 | Reduced |
| COIN Coinbase Global, Inc. COM CL A | 0.1% | $158.0M | 1.1M | Reduced |
| ARM ARM Holdings plc SPON ADR | 0.1% | $156.5M | 441,365 | Reduced |
| WDAY Workday, Inc. CL A | 0.1% | $146.7M | 1.2M | Reduced |
| IBN Icici Bank Ltd ADR | 0.1% | $145.8M | 5.0M | Added to |
| ADI Analog Devices Inc | 0.1% | $143.6M | 361,599 | Reduced |
| VEEV Veeva Systems Inc | 0.1% | $137.9M | 776,918 | Added to |
| VRTX Vertex Pharmaceuticals Inc / MA | 0.1% | $135.4M | 272,561 | Added to |
| BZ Kanzhun Ltd SPONSORED ADR | 0.1% | $123.1M | 9.6M | Reduced |
| PAYC Paycom Software, Inc. | 0.1% | $122.6M | 975,398 | Reduced |
| BBD Bank Bradesco SP ADR PFD NEW | 0.1% | $120.9M | 34.8M | Reduced |
| WSC WillScot Holdings Corp COM CL A | 0.1% | $120.8M | 4.2M | Reduced |
| PG Procter & Gamble Co | 0.1% | $120.2M | 819,509 | Reduced |
| VST Vistra Corp. | 0.1% | $118.9M | 749,397 | New |
| ODD Oddity Tech Ltd SHS CLASS A | 0.1% | $117.0M | 7.7M | Reduced |
| WIX Wix.com Ltd. | 0.1% | $115.3M | 2.5M | Reduced |
| TWST Twist Bioscience Corp | 0.1% | $111.8M | 1.1M | Reduced |
| TDW Tidewater Inc | 0.1% | $111.3M | 1.7M | Added to |
| EW Edwards Lifesciences Corp | 0.1% | $109.4M | 1.2M | Added to |
| BLLN BillionToOne, Inc. CL A | 0.1% | $108.2M | 901,420 | Reduced |
| ALAB Astera Labs, Inc. | 0.1% | $105.5M | 218,430 | Reduced |
| INTU Intuit Inc. | 0.1% | $102.1M | 391,208 | Added to |
| CSCO Cisco Systems, Inc. | 0.1% | $101.4M | 863,626 | Reduced |
| FIG Figma, Inc. COM CL A | 0.1% | $100.8M | 5.6M | Unchanged |
| LINE Lineage, Inc. | 0.1% | $98.4M | 2.3M | Reduced |
| XMTR Xometry, Inc. CLASS A | 0.1% | $98.3M | 1.0M | Reduced |
| ADSK Autodesk, Inc. | 0.1% | $94.2M | 484,358 | Reduced |
| MDB MongoDB, Inc. | 0.1% | $89.8M | 267,331 | Unchanged |
| SG Sweetgreen, Inc. COM CL A | 0.1% | $89.5M | 10.2M | Reduced |
| COUR Coursera, Inc. | 0.1% | $86.9M | 15.4M | Added to |
| SVV Savers Value Village, Inc. | 0.1% | $86.9M | 8.6M | Unchanged |
| PONY Pony AI Inc. ADR | 0.1% | $86.3M | 12.4M | Added to |
| RXRX Recursion Pharmaceuticals, Inc. CL A | 0.1% | $86.2M | 23.5M | Unchanged |
| FAST Fastenal Co | 0.1% | $85.7M | 1.8M | Reduced |
| TFII TFI International Inc. | 0.1% | $82.3M | 572,278 | Reduced |
| PEP Pepsico Inc | 0.1% | $81.8M | 603,782 | Reduced |
| BABA Alibaba Group Holding Ltd SPONSORED ADS | 0.1% | $76.4M | 796,021 | Added to |
| TME Tencent Music Entertainment Group SPONSORED ADS | 0.1% | $72.1M | 8.6M | Reduced |
| FROG JFrog Ltd ORD SHS | 0.1% | $64.5M | 709,572 | Reduced |
| JKHY Jack Henry & Associates Inc | 0.1% | $64.0M | 464,562 | Reduced |
| CRCL Circle Internet Group, Inc. COM CL A | 0.1% | $61.2M | 976,627 | Added to |
| ITUB Itau Unibanco Holding S.A. SPON ADR REP PFD | 0.1% | $58.4M | 7.1M | Reduced |
| SBUX Starbucks Corp | 0.1% | $56.1M | 548,926 | Reduced |
| BNTX BioNTech SE SPONS ADS | 0.1% | $55.1M | 592,380 | Reduced |
| PBRA Petrobras Pref Adr SP ADR NON VTG | 0.0% | $53.6M | 3.7M | Reduced |
| KO Coca Cola Co | 0.0% | $53.4M | 657,301 | Reduced |
| HD Home Depot, Inc. | 0.0% | $52.2M | 148,072 | Reduced |
| RVMD Revolution Medicines, Inc. | 0.0% | $49.3M | 263,466 | Added to |
| SVM Silvercorp Metals Inc | 0.0% | $45.1M | 4.5M | Added to |
| AJG Arthur J. Gallagher & Co. | 0.0% | $42.3M | 184,065 | Added to |
| ACN Accenture plc | 0.0% | $40.8M | 328,141 | Reduced |
| ALB Albemarle Corp | 0.0% | $40.0M | 296,531 | Reduced |
| FUTU Futu Holdings Ltd SPON ADR CL A | 0.0% | $38.9M | 414,894 | Added to |
| AMSC American Superconductor Corp | 0.0% | $38.7M | 933,308 | Reduced |
| UPST Upstart Holdings, Inc. | 0.0% | $38.4M | 1.1M | Reduced |
| MDT Medtronic plc | 0.0% | $36.3M | 463,954 | Added to |
| PAYX Paychex Inc | 0.0% | $34.3M | 348,859 | Added to |
| IREN Iren Ltd | 0.0% | $34.1M | 746,766 | Reduced |
| DLO dLocal Ltd CL A | 0.0% | $33.2M | 2.6M | Reduced |
| RBRK Rubrik, Inc. CL A | 0.0% | $31.2M | 388,021 | Added to |
| PGNY Progyny, Inc. | 0.0% | $31.1M | 1.1M | Reduced |
| MCD Mcdonalds Corp | 0.0% | $30.0M | 110,979 | Reduced |
| Z Zillow Group, Inc. CL C CAP STK | 0.0% | $27.0M | 856,240 | Reduced |
| HIMS Hims & Hers Health, Inc. COM CL A | 0.0% | $26.0M | 750,491 | New |
| PDFS PDF Solutions Inc | 0.0% | $24.5M | 345,472 | New |
| DNA Ginkgo Bioworks Holdings, Inc. CL A COM | 0.0% | $23.7M | 2.4M | Unchanged |
| PI Impinj Inc | 0.0% | $22.3M | 155,965 | Reduced |
| UTI Universal Technical Institute Inc | 0.0% | $21.7M | 507,700 | Reduced |
| KRNT Kornit Digital Ltd. | 0.0% | $21.2M | 1.3M | Reduced |
| PRCT Procept BioRobotics Corp | 0.0% | $20.6M | 911,751 | Reduced |
| MP MP Materials Corp. / DE COM CL A | 0.0% | $20.0M | 357,468 | Reduced |
| AEHR Aehr Test Systems | 0.0% | $19.6M | 203,878 | Reduced |
| INFY Infosys Ltd SPONSORED ADR | 0.0% | $19.3M | 1.8M | Unchanged |
| IPGP IPG Photonics Corp | 0.0% | $18.8M | 160,499 | Reduced |
| KTOS Kratos Defense & Security Solutions, Inc. | 0.0% | $18.1M | 362,296 | Added to |
| TMDX TransMedics Group, Inc. | 0.0% | $17.8M | 267,935 | Reduced |
| STOK Stoke Therapeutics, Inc. | 0.0% | $16.9M | 517,275 | Reduced |
| APPN Appian Corp CL A | 0.0% | $16.8M | 735,158 | Reduced |
| NVCR NovoCure Ltd ORD SHS | 0.0% | $14.4M | 952,074 | Reduced |
| BRKB Berkshire Hathaway B CL B NEW | 0.0% | $14.4M | 28,779 | New |
| CHYM Chime Financial, Inc. COM CL A | 0.0% | $13.9M | 678,717 | Unchanged |
| AMPL Amplitude, Inc. COM CL A | 0.0% | $13.6M | 1.8M | Reduced |
| DOCS Doximity, Inc. CLASS A | 0.0% | $13.3M | 643,675 | Reduced |
| MRLN Merlin, Inc. | 0.0% | $11.5M | 2.0M | Unchanged |
| MNST Monster Beverage Corp | 0.0% | $11.2M | 116,738 | Reduced |
| BCH Bank OF Chile | 0.0% | $10.9M | 274,045 | Unchanged |
| BEAM Beam Therapeutics Inc. | 0.0% | $10.8M | 314,228 | Reduced |
| INTC Intel Corp | 0.0% | $10.5M | 75,295 | Added to |
| WEC WEC Energy Group, Inc. | 0.0% | $10.3M | 87,935 | Reduced |
| CNP Centerpoint Energy Inc | 0.0% | $10.2M | 230,995 | Reduced |
| ZTS Zoetis Inc. CL A | 0.0% | $10.0M | 138,646 | Reduced |
| SPGI S&P Global Inc. | 0.0% | $8.7M | 21,395 | Reduced |
| ODFL OLD Dominion Freight Line, Inc. | 0.0% | $8.7M | 39,990 | Reduced |
| MSI Motorola Solutions, Inc. COM NEW | 0.0% | $8.6M | 20,701 | Reduced |
| CP Canadian Pacific Kansas City Ltd | 0.0% | $8.6M | 98,947 | Unchanged |
| TBBB BBB Foods Inc CL A COM | 0.0% | $8.1M | 194,881 | Unchanged |
| NEE Nextera Energy Inc | 0.0% | $8.0M | 90,806 | Reduced |
| BSY Bentley Systems Inc | 0.0% | $7.5M | 252,137 | Reduced |
| AMT American Tower Corp | 0.0% | $7.5M | 45,876 | Reduced |
| SO Southern Co | 0.0% | $7.1M | 74,294 | Reduced |
| BKNG Booking Holdings Inc. | 0.0% | $6.8M | 37,987 | Added to |
| BRO Brown & Brown, Inc. | 0.0% | $6.8M | 105,391 | Reduced |
| ALBPRA Albemarle 7.25 Conv Pref 2027 SPN ADS COM A | 0.0% | $6.7M | 120,000 | Unchanged |
| FTS Fortis Inc. | 0.0% | $6.4M | 112,306 | Reduced |
| EQR Equity Residential Reit | 0.0% | $6.1M | 90,141 | Reduced |
| FNV Franco Nevada Corp | 0.0% | $6.1M | 29,148 | Added to |
| DLR Digital Realty Trust, Inc. | 0.0% | $5.9M | 33,102 | Reduced |
| DOC Healthpeak Properties, Inc. | 0.0% | $5.7M | 265,101 | Reduced |
| BEPC Brookfield Renewable Corp CL A | 0.0% | $5.7M | 152,397 | Reduced |
| ATAT Atour Lifestyle Holdings Ltd SPON ADR | 0.0% | $5.0M | 158,404 | Reduced |
| EH EHang Holdings Ltd ADS | 0.0% | $4.3M | 661,983 | Reduced |
| EXC Exelon Corp | 0.0% | $4.0M | 86,157 | Reduced |
| PLD Prologis, Inc. | 0.0% | $3.7M | 27,356 | Reduced |
| SUI SUN Communities Inc | 0.0% | $3.6M | 29,798 | Reduced |
| AER AerCap Holdings N.V. | 0.0% | $1.7M | 11,897 | Added to |
| BUR Burford Capital Ltd ORD SHS | 0.0% | $1.6M | 395,646 | Unchanged |
| ZG Zillow Group, Inc. CL A | 0.0% | $1.4M | 45,840 | Unchanged |
| EIX Edison International | 0.0% | $1.2M | 16,660 | Reduced |
| GNRC Generac Holdings Inc. | 0.0% | $898,341 | 3,068 | New |
| ADBE Adobe Inc. | 0.0% | $650,118 | 3,171 | Reduced |
| CBRS Cerebras Systems Inc. CL A COM | 0.0% | $221,000 | 1,000 | New |
| AXIAY Axia Energia S.A. ADR | 0.0% | $171,917 | 16,280 | Added to |
| TER Teradyne, Inc | 0.0% | $97,252 | 201 | Added to |
| MU Micron Technology Inc | 0.0% | $92,343 | 80 | New |
| MRSH Marsh & Mclennan Companies, Inc. | 0.0% | $85,168 | 511 | Reduced |
| ONC BeOne Medicines Ltd. SPONSORED ADR | 0.0% | $65,828 | 231 | Added to |
| BIDU Baidu, Inc. SPON ADR REP A | 0.0% | $56,231 | 492 | Added to |
| RIO RIO Tinto plc SPONSORED ADR | 0.0% | $49,744 | 524 | Reduced |
| AMD Advanced Micro Devices Inc | 0.0% | $47,635 | 82 | New |
| FLKR Etfs Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 0.0% | $43,264 | 658 | Reduced |
| HUBB Hubbell Inc | 0.0% | $42,902 | 82 | Added to |
| PL Planet Labs PBC COM CL A | 0.0% | $40,882 | 1,234 | Reduced |
| STX Seagate Technology Holdings plc | 0.0% | $38,600 | 40 | New |
| AMAT Applied Materials Inc | 0.0% | $37,596 | 52 | New |
| NXT Nextpower Inc. CLASS A | 0.0% | $37,410 | 314 | Reduced |
| CSL Carlisle Companies Inc | 0.0% | $35,187 | 97 | Reduced |
| TTEK Tetra Tech Inc | 0.0% | $32,183 | 1,114 | Reduced |
| NKE Nike, Inc. | 0.0% | $31,937 | 778 | Added to |
| DHR Danaher Corp | 0.0% | $31,429 | 165 | New |
| CRWD CrowdStrike Holdings, Inc. | 0.0% | $30,526 | 40 | Reduced |
| SONY Sony Group Corp | 0.0% | $29,850 | 1,488 | Reduced |
| LRCX LAM Research Corp | 0.0% | $25,133 | 58 | New |
| ENPH Enphase Energy, Inc. | 0.0% | $24,915 | 506 | Reduced |
| UL Unilever plc SPON ADR NEW | 0.0% | $21,042 | 350 | Reduced |
| LNN Lindsay Corp | 0.0% | $20,056 | 162 | Added to |
| TTE TotalEnergies SE | 0.0% | $16,563 | 213 | Reduced |
| MRVL Marvell Technology, Inc. | 0.0% | $16,384 | 55 | New |
| ASX ASE Technology Holding Co., Ltd. SPON ADR | 0.0% | $16,333 | 362 | Reduced |
| BE Bloom Energy Corp CL A COM | 0.0% | $15,740 | 52 | New |
| ARGX Argenx SE SPON ADR | 0.0% | $14,844 | 16 | New |
| CDNS Cadence Design Systems Inc | 0.0% | $13,887 | 37 | Reduced |
| NBIS Nebius Group N.V. SHS CLASS A | 0.0% | $11,875 | 43 | New |
| MICC Magnum Ice Cream Co N.V. ORD SHS | 0.0% | $10,777 | 619 | Reduced |
| VRT Vertiv Holdings Co COM CL A | 0.0% | $7,366 | 22 | New |
| MPWR Monolithic Power Systems, Inc. | 0.0% | $6,912 | 5 | New |
| WSE Wise Group plc CL A COM | 0.0% | $5,169 | 434 | New |
| LITE Lumentum Holdings Inc. | 0.0% | $5,148 | 6 | New |
| CRWV CoreWeave, Inc. COM CL A | 0.0% | $4,977 | 50 | New |
| QS QuantumScape Corp COM CL A | 0.0% | $4,370 | 578 | Reduced |
| NVO Novo Nordisk A S ADR | 0.0% | $3,931 | 82 | Unchanged |
| PLTR Palantir Technologies Inc. | 0.0% | $3,267 | 28 | New |
| HTHT H World Group Ltd SPON ADS | 0.0% | $1,043 | 25 | New |
| BSLK Bolt Projects Holdings Inc. | 0.0% | $62 | 123,290 | Unchanged |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.