13F HOLDINGS REPORT
BAILLIE GIFFORD & CO
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001088875-23-000057
Total Value
$96.0M
Positions
1,163
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 24,057,476 | $4.3M | 4.58% |
| 2 | MercadoLibre | MELI | 4,601,077 | $3.9M | 4.13% |
| 3 | Moderna Inc | MRNA | 13,447,848 | $2.4M | 2.56% |
| 4 | Illumina | ILMN | 8,879,350 | $1.8M | 1.90% |
| 5 | Spotify Technology SA | SPOT | 22,397,089 | $1.8M | 1.88% |
| 6 | Tesla Inc | TSLA | 14,253,467 | $1.8M | 1.86% |
| 7 | Amazon.Com | AMZN | 18,473,307 | $1.6M | 1.65% |
| 8 | NVIDIA | NVDA | 10,288,510 | $1.5M | 1.60% |
| 9 | Ferrari NV | RACE | 6,281,928 | $1.3M | 1.42% |
| 10 | Shopify 'A' | SHOP | 38,505,897 | $1.3M | 1.42% |
| 11 | Pinduoduo Inc ADR | PDD | 16,181,923 | $1.3M | 1.40% |
| 12 | Coupang | CPNG | 81,752,282 | $1.2M | 1.28% |
| 13 | The Trade Desk | 88339J105 | 25,265,563 | $1.1M | 1.20% |
| 14 | Dexcom Inc | DXCM | 9,114,030 | $1.0M | 1.10% |
| 15 | Netflix Inc | NFLX | 3,496,878 | $1.0M | 1.09% |
| 16 | Illumina | ILMN | 4,960,374 | $1.0M | 1.06% |
| 17 | Amazon.Com | AMZN | 11,275,122 | $947,110 | 1.00% |
| 18 | Tesla Inc | TSLA | 7,422,004 | $914,242 | 0.97% |
| 19 | Alnylam Pharmaceuticals | ALNY | 3,597,820 | $855,022 | 0.91% |
| 20 | NIO Inc ADR | NIOIF | 83,144,563 | $810,659 | 0.86% |
| 21 | Moderna Inc | MRNA | 4,466,343 | $802,245 | 0.85% |
| 22 | Elevance Health Inc | ELV | 1,541,425 | $790,705 | 0.84% |
| 23 | BioNTech ADR | BNTX | 5,108,275 | $767,365 | 0.81% |
| 24 | Elevance Health Inc | ELV | 1,480,998 | $759,708 | 0.81% |
| 25 | Workday Inc | WDAY | 4,310,041 | $721,199 | 0.77% |
| 26 | Intuitive Surgical | ISRG | 2,625,791 | $696,754 | 0.74% |
| 27 | Pinduoduo Inc ADR | PDD | 8,425,101 | $687,067 | 0.73% |
| 28 | MercadoLibre | MELI | 804,010 | $680,385 | 0.72% |
| 29 | SEA Ltd ADR | SE | 12,654,866 | $658,433 | 0.70% |
| 30 | Ryanair ADR | RYAOF | 8,365,508 | $625,405 | 0.66% |
| 31 | Cloudflare Inc | NET | 13,744,632 | $621,395 | 0.66% |
| 32 | Wix Com | WIX | 8,046,154 | $618,186 | 0.66% |
| 33 | Atlassian Corp Plc | TEAM | 4,701,406 | $604,977 | 0.64% |
| 34 | NVIDIA | NVDA | 3,967,803 | $579,855 | 0.62% |
| 35 | Netflix Inc | NFLX | 1,926,550 | $568,101 | 0.60% |
| 36 | Alnylam Pharmaceuticals | ALNY | 2,387,875 | $567,478 | 0.60% |
| 37 | Microsoft | MSFT | 2,353,134 | $564,329 | 0.60% |
| 38 | Microsoft | MSFT | 2,195,745 | $526,584 | 0.56% |
| 39 | Alnylam Pharmaceuticals | ALNY | 2,203,169 | $523,583 | 0.56% |
| 40 | Moderna Inc | MRNA | 2,815,079 | $505,644 | 0.54% |
| 41 | TSMC ADR | 874039100 | 6,755,944 | $503,250 | 0.53% |
| 42 | Moody's Corp | MCO | 1,800,767 | $501,730 | 0.53% |
| 43 | Shopify 'A' | SHOP | 14,379,697 | $499,119 | 0.53% |
| 44 | Martin Marietta Materials | 573284106 | 1,455,759 | $492,003 | 0.52% |
| 45 | Moody's Corp | MCO | 1,753,087 | $488,445 | 0.52% |
| 46 | CoStar Group | CSGP | 6,104,641 | $471,767 | 0.50% |
| 47 | Petrobras Common ADR | 71654V408 | 43,362,956 | $461,815 | 0.49% |
| 48 | BeiGene Ltd | BEIGF | 2,082,462 | $458,017 | 0.49% |
| 49 | Service Corp.Intl. | 817565104 | 6,542,618 | $452,357 | 0.48% |
| 50 | Service Corp.Intl. | 817565104 | 6,537,172 | $451,980 | 0.48% |
| 51 | Shopify 'A' | SHOP | 12,793,375 | $444,058 | 0.47% |
| 52 | Roblox | RBLX | 15,550,163 | $442,558 | 0.47% |
| 53 | The Trade Desk | 88339J105 | 9,566,138 | $428,850 | 0.46% |
| 54 | Amazon.Com | AMZN | 5,025,544 | $422,146 | 0.45% |
| 55 | Alphabet Inc Class C | GOOG | 4,707,256 | $417,675 | 0.44% |
| 56 | AJ Gallagher & Co | 363576109 | 2,157,554 | $406,785 | 0.43% |
| 57 | AJ Gallagher & Co | 363576109 | 2,151,206 | $405,588 | 0.43% |
| 58 | Tesla Inc | TSLA | 3,285,781 | $404,743 | 0.43% |
| 59 | The Trade Desk | 88339J105 | 8,854,555 | $396,950 | 0.42% |
| 60 | Mastercard Inc-Class A | MA | 1,070,193 | $372,138 | 0.39% |
| 61 | Mastercard Inc-Class A | MA | 1,045,492 | $363,549 | 0.39% |
| 62 | Alphabet Inc Class C | GOOG | 4,082,009 | $362,197 | 0.38% |
| 63 | MercadoLibre | MELI | 414,222 | $350,531 | 0.37% |
| 64 | Mettler-Toledo | MTD | 237,369 | $343,105 | 0.36% |
| 65 | Martin Marietta Materials | 573284106 | 1,010,677 | $341,579 | 0.36% |
| 66 | Dexcom Inc | DXCM | 2,989,871 | $338,573 | 0.36% |
| 67 | Dexcom Inc | DXCM | 2,900,830 | $328,490 | 0.35% |
| 68 | Illumina | ILMN | 1,584,638 | $320,414 | 0.34% |
| 69 | Nu Holdings Ltd. | NU | 77,546,642 | $315,615 | 0.33% |
| 70 | Baidu.com Sponsored ADR | BAIDF | 2,670,569 | $305,460 | 0.32% |
| 71 | Elastic | ESTC | 5,910,271 | $304,379 | 0.32% |
| 72 | Cloudflare Inc | NET | 6,541,397 | $295,737 | 0.31% |
| 73 | Chewy Inc | CHWY | 7,973,837 | $295,670 | 0.31% |
| 74 | NIO Inc ADR | NIOIF | 30,246,387 | $294,902 | 0.31% |
| 75 | Copa Holdings S A | CPA | 3,537,757 | $294,235 | 0.31% |
| 76 | Zoom Video Communications Inc | ZM | 4,303,538 | $291,522 | 0.31% |
| 77 | Ferrari NV | RACE | 1,359,921 | $290,565 | 0.31% |
| 78 | Alnylam Pharmaceuticals | ALNY | 1,219,007 | $289,697 | 0.31% |
| 79 | Netflix Inc | NFLX | 976,657 | $287,997 | 0.31% |
| 80 | Snowflake Inc | SNOW | 2,003,008 | $287,512 | 0.31% |
| 81 | Thermo Fisher Scientific | TMO | 518,822 | $285,710 | 0.30% |
| 82 | Novocure Ltd | NVCR | 3,872,308 | $284,034 | 0.30% |
| 83 | Thermo Fisher Scientific | TMO | 509,978 | $280,840 | 0.30% |
| 84 | Spotify Technology SA | SPOT | 3,516,980 | $277,666 | 0.29% |
| 85 | Royalty Pharma | RPRX | 6,957,844 | $274,974 | 0.29% |
| 86 | Charles Schwab | SCHW-PJ | 3,263,627 | $271,730 | 0.29% |
| 87 | Salesforce.com | CRM | 2,043,642 | $270,966 | 0.29% |
| 88 | Charles Schwab | SCHW-PJ | 3,251,722 | $270,738 | 0.29% |
| 89 | Royalty Pharma | RPRX | 6,748,105 | $266,685 | 0.28% |
| 90 | Illumina | ILMN | 1,318,741 | $266,649 | 0.28% |
| 91 | NVIDIA | NVDA | 1,810,885 | $264,643 | 0.28% |
| 92 | Dexcom Inc | DXCM | 2,298,154 | $260,243 | 0.28% |
| 93 | Estee Lauder 'A' | 518439104 | 1,037,092 | $257,313 | 0.27% |
| 94 | Amazon.Com | AMZN | 3,059,668 | $257,012 | 0.27% |
| 95 | Estee Lauder 'A' | 518439104 | 1,023,744 | $254,001 | 0.27% |
| 96 | MercadoLibre | MELI | 297,368 | $251,645 | 0.27% |
| 97 | CoStar Group | CSGP | 3,211,114 | $248,155 | 0.26% |
| 98 | Coupang | CPNG | 16,267,528 | $239,295 | 0.25% |
| 99 | Watsco Inc | WSO-B | 954,497 | $238,052 | 0.25% |
| 100 | Tencent Music Entertainment ADR | XHLD | 28,474,864 | $235,772 | 0.25% |
| 101 | Snowflake Inc | SNOW | 1,610,355 | $231,150 | 0.25% |
| 102 | Shopify 'A' | SHOP | 6,644,104 | $230,617 | 0.24% |
| 103 | Tesla Inc | TSLA | 1,853,086 | $228,263 | 0.24% |
| 104 | Booking Holdings Inc | BKNG | 111,801 | $225,310 | 0.24% |
| 105 | Elevance Health Inc | ELV | 435,820 | $223,563 | 0.24% |
| 106 | Booking Holdings Inc | BKNG | 110,654 | $222,999 | 0.24% |
| 107 | Albemarle Corp | ALB-PA | 1,022,461 | $221,731 | 0.24% |
| 108 | Mobileye Global Inc. | MBLY | 6,182,361 | $216,754 | 0.23% |
| 109 | Intuitive Surgical | ISRG | 814,421 | $216,107 | 0.23% |
| 110 | Watsco Inc | WSO-B | 861,483 | $214,854 | 0.23% |
| 111 | CoStar Group | CSGP | 2,771,396 | $214,173 | 0.23% |
| 112 | Roblox | RBLX | 7,501,900 | $213,504 | 0.23% |
| 113 | Albemarle Corp | ALB-PA | 979,445 | $212,402 | 0.23% |
| 114 | S&P Global Inc | SPGI | 632,802 | $211,951 | 0.22% |
| 115 | Microsoft | MSFT | 880,796 | $211,232 | 0.22% |
| 116 | S&P Global Inc | SPGI | 628,059 | $210,362 | 0.22% |
| 117 | Workday Inc | WDAY | 1,256,917 | $210,320 | 0.22% |
| 118 | Ginkgo Bioworks Holdings Inc | DNABW | 121,275,457 | $204,956 | 0.22% |
| 119 | Denali Therapeutics | DNLI | 7,228,623 | $201,028 | 0.21% |
| 120 | Pinduoduo Inc ADR | PDD | 2,448,217 | $199,652 | 0.21% |
| 121 | Datadog | DDOG | 2,715,755 | $199,608 | 0.21% |
| 122 | Cemex ADR | CXMSF | 49,011,275 | $198,496 | 0.21% |
| 123 | Chegg | CHGG | 7,762,847 | $196,167 | 0.21% |
| 124 | BioNTech ADR | BNTX | 1,299,089 | $195,149 | 0.21% |
| 125 | Workday Inc | WDAY | 1,162,885 | $194,586 | 0.21% |
| 126 | Markel Corp | MKL | 146,524 | $193,044 | 0.20% |
| 127 | NVIDIA | NVDA | 1,309,039 | $191,303 | 0.20% |
| 128 | Cbre Group Inc | CBRE | 2,468,650 | $189,987 | 0.20% |
| 129 | MarketAxess Holdings | MKTX | 679,237 | $189,432 | 0.20% |
| 130 | Analog Devices | ADI | 1,153,492 | $189,207 | 0.20% |
| 131 | Teradyne | TER | 2,158,238 | $188,522 | 0.20% |
| 132 | Atlassian Corp Plc | TEAM | 1,458,306 | $187,655 | 0.20% |
| 133 | Broadridge Finl.Sltn. | 11133T103 | 1,385,618 | $185,853 | 0.20% |
| 134 | SEA Ltd ADR | SE | 3,510,705 | $182,662 | 0.19% |
| 135 | Teradyne | TER | 2,082,685 | $181,923 | 0.19% |
| 136 | Cloudflare Inc | NET | 3,995,685 | $180,645 | 0.19% |
| 137 | First Republic Bank | 33616C100 | 1,480,728 | $180,486 | 0.19% |
| 138 | Doordash Inc | DASH | 3,693,140 | $180,299 | 0.19% |
| 139 | Broadridge Finl.Sltn. | 11133T103 | 1,334,753 | $179,030 | 0.19% |
| 140 | Markel Corp | MKL | 135,348 | $178,320 | 0.19% |
| 141 | Novocure Ltd | NVCR | 2,393,540 | $175,566 | 0.19% |
| 142 | Analog Devices | ADI | 1,064,371 | $174,589 | 0.19% |
| 143 | Cbre Group Inc | CBRE | 2,199,344 | $169,262 | 0.18% |
| 144 | Deere & Co | DE | 393,328 | $168,643 | 0.18% |
| 145 | Deere & Co | DE | 391,563 | $167,887 | 0.18% |
| 146 | Elevance Health Inc | ELV | 317,799 | $163,021 | 0.17% |
| 147 | Netflix Inc | NFLX | 550,333 | $162,282 | 0.17% |
| 148 | Twilio Inc | TWLO | 3,277,021 | $160,443 | 0.17% |
| 149 | Axon Enterprise Inc | AXON | 944,516 | $156,724 | 0.17% |
| 150 | The Trade Desk | 88339J105 | 3,489,170 | $156,419 | 0.17% |
| 151 | Chewy Inc | CHWY | 4,168,674 | $154,574 | 0.16% |
| 152 | Chewy Inc | CHWY | 4,031,888 | $149,502 | 0.16% |
| 153 | AJ Gallagher & Co | 363576109 | 788,893 | $148,738 | 0.16% |
| 154 | Penumbra Inc | PEN | 667,796 | $148,558 | 0.16% |
| 155 | Ginkgo Bioworks Holdings Inc | DNABW | 87,449,192 | $147,789 | 0.16% |
| 156 | Axon Enterprise Inc | AXON | 888,243 | $147,386 | 0.16% |
| 157 | BeiGene Ltd | BEIGF | 666,612 | $146,615 | 0.16% |
| 158 | Novocure Ltd | NVCR | 1,991,359 | $146,066 | 0.15% |
| 159 | Zoom Video Communications Inc | ZM | 2,123,720 | $143,861 | 0.15% |
| 160 | SEA Ltd ADR | SE | 2,761,971 | $143,705 | 0.15% |
| 161 | Moody's Corp | MCO | 515,707 | $143,686 | 0.15% |
| 162 | Chegg | CHGG | 5,644,310 | $142,632 | 0.15% |
| 163 | Banco Bradesco Pn ADR | 059460303 | 49,447,253 | $142,408 | 0.15% |
| 164 | Martin Marietta Materials | 573284106 | 411,415 | $139,046 | 0.15% |
| 165 | Intuitive Surgical | ISRG | 508,593 | $134,955 | 0.14% |
| 166 | Doordash Inc | DASH | 2,748,848 | $134,199 | 0.14% |
| 167 | Service Corp.Intl. | 817565104 | 1,895,264 | $131,039 | 0.14% |
| 168 | MarketAxess Holdings | MKTX | 465,455 | $129,811 | 0.14% |
| 169 | Recursion Pharmaceuticals Inc | RXRX | 16,742,597 | $129,085 | 0.14% |
| 170 | Petrobras Common ADR | 71654V408 | 12,049,410 | $128,326 | 0.14% |
| 171 | Pinduoduo Inc ADR | PDD | 1,570,739 | $128,094 | 0.14% |
| 172 | Full Truck Alliance Co Ltd ADR | YMM | 15,832,037 | $126,656 | 0.13% |
| 173 | HDFC Bank ADR | HDB | 1,840,090 | $125,881 | 0.13% |
| 174 | Coupang | CPNG | 8,552,417 | $125,806 | 0.13% |
| 175 | Coupang | CPNG | 8,536,196 | $125,567 | 0.13% |
| 176 | Denali Therapeutics | DNLI | 4,462,094 | $124,091 | 0.13% |
| 177 | Adobe Systems | ADBE | 364,368 | $122,621 | 0.13% |
| 178 | Xylem | XYL | 1,105,121 | $122,193 | 0.13% |
| 179 | Xylem | XYL | 1,101,718 | $121,817 | 0.13% |
| 180 | Snowflake Inc | SNOW | 842,572 | $120,943 | 0.13% |
| 181 | Alphabet Inc Class C | GOOG | 1,358,639 | $120,552 | 0.13% |
| 182 | BioNTech ADR | BNTX | 797,063 | $119,735 | 0.13% |
| 183 | Microsoft | MSFT | 495,776 | $118,897 | 0.13% |
| 184 | SiteOne Landscape Supply | SITE | 1,005,861 | $118,008 | 0.13% |
| 185 | Atlassian Corp Plc | TEAM | 913,617 | $117,564 | 0.12% |
| 186 | Roblox | RBLX | 4,119,501 | $117,241 | 0.12% |
| 187 | Deere & Co | DE | 272,068 | $116,652 | 0.12% |
| 188 | Wayfair Inc Class A | W | 3,538,674 | $116,387 | 0.12% |
| 189 | Credicorp | BAP | 855,378 | $116,041 | 0.12% |
| 190 | First Republic Bank | 33616C100 | 949,419 | $115,725 | 0.12% |
| 191 | Meta Platforms Inc | META | 955,663 | $115,004 | 0.12% |
| 192 | Meta Platforms Inc | META | 935,474 | $112,575 | 0.12% |
| 193 | SiteOne Landscape Supply | SITE | 956,118 | $112,172 | 0.12% |
| 194 | Adobe Systems | ADBE | 327,944 | $110,363 | 0.12% |
| 195 | Workday Inc | WDAY | 657,005 | $109,937 | 0.12% |
| 196 | Mastercard Inc-Class A | MA | 312,794 | $108,768 | 0.12% |
| 197 | Canadian Pacific Railway | 13645T100 | 1,455,545 | $108,445 | 0.12% |
| 198 | Farfetch | 30744W107 | 22,889,620 | $108,268 | 0.11% |
| 199 | Moody's Corp | MCO | 378,163 | $105,364 | 0.11% |
| 200 | Abcam Plc ADR | 000380204 | 6,727,348 | $104,678 | 0.11% |
| 201 | Penumbra Inc | PEN | 463,821 | $103,182 | 0.11% |
| 202 | Datadog | DDOG | 1,383,860 | $101,714 | 0.11% |
| 203 | Albemarle Corp | ALB-PA | 469,013 | $101,710 | 0.11% |
| 204 | Hashicorp Inc | 418100103 | 3,696,339 | $101,058 | 0.11% |
| 205 | Datadog | DDOG | 1,370,214 | $100,711 | 0.11% |
| 206 | Analog Devices | ADI | 597,469 | $98,003 | 0.10% |
| 207 | PINS | 3,994,826 | $96,994 | 0.10% | |
| 208 | Zoom Video Communications Inc | ZM | 1,429,957 | $96,865 | 0.10% |
| 209 | Vir Biotechnology Inc | VIR | 3,801,908 | $96,226 | 0.10% |
| 210 | Service Corp.Intl. | 817565104 | 1,378,192 | $95,288 | 0.10% |
| 211 | Affirm Holdings Inc Class A | AFRM | 9,689,598 | $93,698 | 0.10% |
| 212 | Doordash Inc | DASH | 1,908,057 | $93,151 | 0.10% |
| 213 | Cloudflare Inc | NET | 2,053,724 | $92,849 | 0.10% |
| 214 | Twilio Inc | TWLO | 1,883,216 | $92,202 | 0.10% |
| 215 | Abcellera Biologics Inc | ABCL | 9,078,488 | $91,965 | 0.10% |
| 216 | Martin Marietta Materials | 573284106 | 270,500 | $91,421 | 0.10% |
| 217 | Eaton | ETN | 582,263 | $91,386 | 0.10% |
| 218 | 10X Genomics Inc Class A | TXG | 2,481,329 | $90,420 | 0.10% |
| 219 | Duolingo Inc | DUOL | 1,257,573 | $89,451 | 0.09% |
| 220 | Spotify Technology SA | SPOT | 1,126,623 | $88,947 | 0.09% |
| 221 | Eaton | ETN | 565,726 | $88,791 | 0.09% |
| 222 | AJ Gallagher & Co | 363576109 | 469,619 | $88,542 | 0.09% |
| 223 | BeiGene Ltd | BEIGF | 401,959 | $88,407 | 0.09% |
| 224 | Alphabet Inc Class C | GOOG | 991,679 | $87,992 | 0.09% |
| 225 | Chegg | CHGG | 3,479,654 | $87,931 | 0.09% |
| 226 | 10X Genomics Inc Class A | TXG | 2,407,322 | $87,723 | 0.09% |
| 227 | Howard Hughes | HHH | 1,140,213 | $87,135 | 0.09% |
| 228 | Coursera Inc | COUR | 7,329,466 | $86,708 | 0.09% |
| 229 | Wayfair Inc Class A | W | 2,635,444 | $86,680 | 0.09% |
| 230 | 10X Genomics Inc Class A | TXG | 2,343,623 | $85,402 | 0.09% |
| 231 | Intuitive Surgical | ISRG | 320,054 | $84,926 | 0.09% |
| 232 | Mettler-Toledo | MTD | 58,725 | $84,884 | 0.09% |
| 233 | Howard Hughes | HHH | 1,110,549 | $84,868 | 0.09% |
| 234 | Nu Holdings Ltd. | NU | 20,814,269 | $84,714 | 0.09% |
| 235 | Denali Therapeutics | DNLI | 3,029,099 | $84,239 | 0.09% |
| 236 | Salesforce.com | CRM | 633,066 | $83,938 | 0.09% |
| 237 | Staar Surgical | STAA | 1,727,980 | $83,876 | 0.09% |
| 238 | Duolingo Inc | DUOL | 1,174,923 | $83,572 | 0.09% |
| 239 | Petrobras Pref ADR | 71654V101 | 8,893,157 | $82,617 | 0.09% |
| 240 | Exact Sciences | 30063P105 | 1,649,025 | $81,643 | 0.09% |
| 241 | Thermo Fisher Scientific | TMO | 145,086 | $79,897 | 0.08% |
| 242 | Charles Schwab | SCHW-PJ | 959,379 | $79,878 | 0.08% |
| 243 | HDFC Bank ADR | HDB | 1,161,335 | $79,447 | 0.08% |
| 244 | Royalty Pharma | RPRX | 1,982,604 | $78,353 | 0.08% |
| 245 | ICICI Bank ADR | IBN | 3,571,689 | $78,184 | 0.08% |
| 246 | Exact Sciences | 30063P105 | 1,567,236 | $77,594 | 0.08% |
| 247 | BioNTech ADR | BNTX | 513,678 | $77,165 | 0.08% |
| 248 | Axon Enterprise Inc | AXON | 463,147 | $76,850 | 0.08% |
| 249 | Mastercard Inc-Class A | MA | 220,808 | $76,782 | 0.08% |
| 250 | Entegris Inc | ENTG | 1,166,687 | $76,523 | 0.08% |
| 251 | Farfetch | 30744W107 | 15,893,113 | $75,174 | 0.08% |
| 252 | Coursera Inc | COUR | 6,342,563 | $75,033 | 0.08% |
| 253 | Entegris Inc | ENTG | 1,139,087 | $74,713 | 0.08% |
| 254 | Roku | ROKU | 1,834,707 | $74,673 | 0.08% |
| 255 | Xylem | XYL | 673,612 | $74,481 | 0.08% |
| 256 | Warby Parker Inc | WRBY | 5,477,124 | $73,886 | 0.08% |
| 257 | Fastenal | FAST | 1,560,327 | $73,835 | 0.08% |
| 258 | Atlassian Corp Plc | TEAM | 569,882 | $73,332 | 0.08% |
| 259 | Procter & Gamble | 742718109 | 479,790 | $72,717 | 0.08% |
| 260 | Hashicorp Inc | 418100103 | 2,638,056 | $72,124 | 0.08% |
| 261 | Staar Surgical | STAA | 1,475,962 | $71,643 | 0.08% |
| 262 | Alphabet Inc Class A | GOOG | 804,578 | $70,988 | 0.08% |
| 263 | Spotify Technology SA | SPOT | 896,842 | $70,806 | 0.08% |
| 264 | Staar Surgical | STAA | 1,453,672 | $70,561 | 0.07% |
| 265 | Estee Lauder 'A' | 518439104 | 284,199 | $70,513 | 0.07% |
| 266 | United Parcel Service | UPS | 401,588 | $69,812 | 0.07% |
| 267 | MakeMyTrip | MMYT | 2,517,854 | $69,417 | 0.07% |
| 268 | Watsco Inc | WSO-B | 278,138 | $69,368 | 0.07% |
| 269 | Wayfair Inc Class A | W | 2,085,559 | $68,594 | 0.07% |
| 270 | SEA Ltd ADR | SE | 1,294,572 | $67,357 | 0.07% |
| 271 | Certara | CERT | 4,164,282 | $66,920 | 0.07% |
| 272 | Booking Holdings Inc | BKNG | 33,099 | $66,704 | 0.07% |
| 273 | Pepsico | PEP | 364,631 | $65,874 | 0.07% |
| 274 | Cemex ADR | CXMSF | 16,246,781 | $65,799 | 0.07% |
| 275 | Roblox | RBLX | 2,271,393 | $64,644 | 0.07% |
| 276 | Oatly Inc. | OTLY | 36,846,158 | $64,112 | 0.07% |
| 277 | Certara | CERT | 3,981,331 | $63,980 | 0.07% |
| 278 | Twilio Inc | TWLO | 1,303,417 | $63,815 | 0.07% |
| 279 | PINS | 2,545,743 | $61,811 | 0.07% | |
| 280 | Autodesk | ADSK | 328,559 | $61,398 | 0.07% |
| 281 | Ecolab | ECL | 417,610 | $60,787 | 0.06% |
| 282 | ICICI Bank ADR | IBN | 2,776,684 | $60,782 | 0.06% |
| 283 | Affirm Holdings Inc Class A | AFRM | 6,181,259 | $59,773 | 0.06% |
| 284 | Autodesk | ADSK | 317,989 | $59,423 | 0.06% |
| 285 | S&P Global Inc | SPGI | 174,503 | $58,448 | 0.06% |
| 286 | Ecolab | ECL | 399,114 | $58,095 | 0.06% |
| 287 | Charles Schwab | SCHW-PJ | 689,494 | $57,407 | 0.06% |
| 288 | Thermo Fisher Scientific | TMO | 103,008 | $56,725 | 0.06% |
| 289 | BeiGene Ltd | BEIGF | 257,686 | $56,675 | 0.06% |
| 290 | Royalty Pharma | RPRX | 1,430,729 | $56,542 | 0.06% |
| 291 | Copa Holdings S A | CPA | 671,873 | $55,880 | 0.06% |
| 292 | Teradyne | TER | 632,279 | $55,230 | 0.06% |
| 293 | Abcam Plc ADR | 000380204 | 3,539,863 | $55,080 | 0.06% |
| 294 | ChargePoint Holdings Inc | CHPT | 5,748,141 | $54,780 | 0.06% |
| 295 | Exact Sciences | 30063P105 | 1,102,786 | $54,599 | 0.06% |
| 296 | Cemex ADR | CXMSF | 13,428,994 | $54,387 | 0.06% |
| 297 | Broadridge Finl.Sltn. | 11133T103 | 403,550 | $54,128 | 0.06% |
| 298 | MarketAxess Holdings | MKTX | 191,104 | $53,297 | 0.06% |
| 299 | Nu Holdings Ltd. | NU | 13,080,561 | $53,238 | 0.06% |
| 300 | Snap Inc | SNAP | 5,906,350 | $52,862 | 0.06% |
| 301 | Cbre Group Inc | CBRE | 679,501 | $52,294 | 0.06% |
| 302 | Markel Corp | MKL | 39,554 | $52,112 | 0.06% |
| 303 | Ritchie Bros Auctioneers (USA) | 767744105 | 892,690 | $51,624 | 0.05% |
| 304 | Salesforce.com | CRM | 385,140 | $51,066 | 0.05% |
| 305 | Estee Lauder 'A' | 518439104 | 205,687 | $51,033 | 0.05% |
| 306 | Albemarle Corp | ALB-PA | 233,797 | $50,701 | 0.05% |
| 307 | Roku | ROKU | 1,227,166 | $49,946 | 0.05% |
| 308 | 10X Genomics Inc Class A | TXG | 1,369,961 | $49,921 | 0.05% |
| 309 | TSMC ADR | 874039100 | 665,573 | $49,579 | 0.05% |
| 310 | Tata Motors Ltd ADR | 876568502 | 2,116,218 | $48,906 | 0.05% |
| 311 | Abcellera Biologics Inc | ABCL | 4,736,779 | $47,984 | 0.05% |
| 312 | Booking Holdings Inc | BKNG | 23,682 | $47,726 | 0.05% |
| 313 | Apple | AAPL | 356,789 | $46,358 | 0.05% |
| 314 | Futu Hdgs ADR | FUTU | 1,118,912 | $45,484 | 0.05% |
| 315 | CoStar Group | CSGP | 587,380 | $45,393 | 0.05% |
| 316 | NIO Inc ADR | NIOIF | 4,641,427 | $45,254 | 0.05% |
| 317 | United Parcel Service | UPS | 257,707 | $44,800 | 0.05% |
| 318 | Novocure Ltd | NVCR | 606,635 | $44,497 | 0.05% |
| 319 | Ecolab | ECL | 303,950 | $44,243 | 0.05% |
| 320 | Deere & Co | DE | 102,509 | $43,952 | 0.05% |
| 321 | Analog Devices | ADI | 266,988 | $43,794 | 0.05% |
| 322 | S&P Global Inc | SPGI | 129,414 | $43,346 | 0.05% |
| 323 | Axon Enterprise Inc | AXON | 247,636 | $41,090 | 0.04% |
| 324 | Procter & Gamble | 742718109 | 269,966 | $40,916 | 0.04% |
| 325 | Abcellera Biologics Inc | ABCL | 4,039,015 | $40,915 | 0.04% |
| 326 | Teladoc | TDOC | 1,713,051 | $40,514 | 0.04% |
| 327 | Teradyne | TER | 462,581 | $40,406 | 0.04% |
| 328 | Ritchie Bros. Auctioneers | 767744105 | 697,994 | $40,289 | 0.04% |
| 329 | Fastenal | FAST | 838,709 | $39,688 | 0.04% |
| 330 | Rexford Industrial Realty REIT | 76169C100 | 714,528 | $39,042 | 0.04% |
| 331 | Broadridge Finl.Sltn. | 11133T103 | 285,344 | $38,273 | 0.04% |
| 332 | Carvana | CVNA | 8,057,301 | $38,192 | 0.04% |
| 333 | Duolingo Inc | DUOL | 536,868 | $38,187 | 0.04% |
| 334 | Zoom Video Communications Inc | ZM | 563,248 | $38,154 | 0.04% |
| 335 | Markel Corp | MKL | 28,628 | $37,717 | 0.04% |
| 336 | Mettler-Toledo | MTD | 26,012 | $37,599 | 0.04% |
| 337 | Ginkgo Bioworks Holdings Inc | DNABW | 22,244,609 | $37,593 | 0.04% |
| 338 | Lufax Holding Ltd | LU | 19,365,754 | $37,570 | 0.04% |
| 339 | Autodesk | ADSK | 200,290 | $37,428 | 0.04% |
| 340 | Pepsico | PEP | 206,550 | $37,315 | 0.04% |
| 341 | Cbre Group Inc | CBRE | 476,190 | $36,648 | 0.04% |
| 342 | Starbucks Corp | SBUX | 369,119 | $36,617 | 0.04% |
| 343 | MP Materials | MP | 1,478,072 | $35,888 | 0.04% |
| 344 | Credicorp | BAP | 260,131 | $35,289 | 0.04% |
| 345 | Adobe Systems | ADBE | 104,023 | $35,007 | 0.04% |
| 346 | Snap Inc | SNAP | 3,858,433 | $34,533 | 0.04% |
| 347 | SiteOne Landscape Supply | SITE | 292,774 | $34,348 | 0.04% |
| 348 | Recursion Pharmaceuticals Inc | RXRX | 4,446,893 | $34,286 | 0.04% |
| 349 | Chewy Inc | CHWY | 906,595 | $33,617 | 0.04% |
| 350 | Salesforce.com | CRM | 250,669 | $33,236 | 0.04% |
| 351 | Rivian Automotive Inc | RIVN | 1,801,220 | $33,196 | 0.04% |
| 352 | Prologis Inc REIT | PLDGP | 293,808 | $33,121 | 0.04% |
| 353 | Meta Platforms Inc | META | 269,730 | $32,459 | 0.03% |
| 354 | Lemonade Inc | LMND | 2,366,001 | $32,367 | 0.03% |
| 355 | Itau Unibanco Holding SA-ADR | 465562106 | 6,781,610 | $31,941 | 0.03% |
| 356 | Copa Holdings S A | CPA | 379,146 | $31,534 | 0.03% |
| 357 | First Industrial REIT | 32054K103 | 652,151 | $31,473 | 0.03% |
| 358 | Zillow Group Inc Class C | Z | 975,649 | $31,426 | 0.03% |
| 359 | Itau Unibanco Holding SA-ADR | 465562106 | 6,652,629 | $31,334 | 0.03% |
| 360 | Coursera Inc | COUR | 2,648,522 | $31,332 | 0.03% |
| 361 | Affirm Holdings Inc Class A | AFRM | 3,222,140 | $31,158 | 0.03% |
| 362 | Teladoc | TDOC | 1,307,617 | $30,925 | 0.03% |
| 363 | National Instruments Corp | 636518102 | 823,778 | $30,397 | 0.03% |
| 364 | Exact Sciences | 30063P105 | 612,215 | $30,311 | 0.03% |
| 365 | Jumia Technologies Ag ADR | JMIA | 9,376,118 | $30,097 | 0.03% |
| 366 | ShockWave Medical Inc | 82489T104 | 146,289 | $30,078 | 0.03% |
| 367 | Xylem | XYL | 267,802 | $29,611 | 0.03% |
| 368 | NIO Inc ADR | NIOIF | 3,026,698 | $29,510 | 0.03% |
| 369 | Abcam Plc ADR | 000380204 | 1,896,538 | $29,510 | 0.03% |
| 370 | Coca Cola | KO | 451,085 | $28,694 | 0.03% |
| 371 | Intuit | INTU | 73,405 | $28,571 | 0.03% |
| 372 | Staar Surgical | STAA | 582,842 | $28,291 | 0.03% |
| 373 | Cognex Corp | CGNX | 599,200 | $28,228 | 0.03% |
| 374 | Eaton | ETN | 178,737 | $28,053 | 0.03% |
| 375 | Teladoc | TDOC | 1,175,284 | $27,795 | 0.03% |
| 376 | Upwork Inc | UPWK | 2,657,090 | $27,740 | 0.03% |
| 377 | Pacira BioSciences | PCRX | 718,329 | $27,735 | 0.03% |
| 378 | Iac/Interactivecorp | IAC | 618,933 | $27,481 | 0.03% |
| 379 | Clear Secure Inc | YOU | 1,000,000 | $27,430 | 0.03% |
| 380 | Howard Hughes | HHH | 354,681 | $27,105 | 0.03% |
| 381 | Cisco Systems | CSCO | 558,880 | $26,625 | 0.03% |
| 382 | Chegg | CHGG | 1,042,714 | $26,349 | 0.03% |
| 383 | Farfetch | 30744W107 | 5,563,127 | $26,314 | 0.03% |
| 384 | Cullen/Frost Bankers | CFR-PB | 196,814 | $26,314 | 0.03% |
| 385 | First Republic Bank | 33616C100 | 213,707 | $26,049 | 0.03% |
| 386 | Tata Motors Ltd ADR | 876568502 | 1,114,586 | $25,758 | 0.03% |
| 387 | Joby Aviation Inc | JOBY-WT | 7,677,200 | $25,719 | 0.03% |
| 388 | Apple | AAPL | 197,592 | $25,673 | 0.03% |
| 389 | Iac/Interactivecorp | IAC | 574,974 | $25,529 | 0.03% |
| 390 | MarketAxess Holdings | MKTX | 91,507 | $25,520 | 0.03% |
| 391 | Petrobras Common ADR | 71654V408 | 2,371,244 | $25,254 | 0.03% |
| 392 | Brookfield Renewable | BEPC | 914,340 | $25,181 | 0.03% |
| 393 | SiteOne Landscape Supply | SITE | 214,521 | $25,168 | 0.03% |
| 394 | Blackline | BL | 372,663 | $25,069 | 0.03% |
| 395 | Adobe Systems | ADBE | 73,315 | $24,673 | 0.03% |
| 396 | Sana Biotechnology Inc | SANA | 6,207,895 | $24,521 | 0.03% |
| 397 | Sweetgreen | SG | 2,840,569 | $24,344 | 0.03% |
| 398 | Consolidated Edison | ED | 254,344 | $24,242 | 0.03% |
| 399 | Meta Platforms Inc | META | 197,630 | $23,783 | 0.03% |
| 400 | Recursion Pharmaceuticals Inc | RXRX | 3,060,653 | $23,598 | 0.03% |
| 401 | Penumbra Inc | PEN | 105,790 | $23,534 | 0.02% |
| 402 | Ares Capital Corp | ARCC | 1,273,496 | $23,521 | 0.02% |
| 403 | Alphabet Inc Class A | GOOG | 264,529 | $23,339 | 0.02% |
| 404 | Ambarella | AMBA | 280,100 | $23,033 | 0.02% |
| 405 | Eversource Energy | ES | 274,001 | $22,972 | 0.02% |
| 406 | Dada Nexus Ltd ADR | 23344D108 | 3,292,712 | $22,950 | 0.02% |
| 407 | Entegris Inc | ENTG | 348,140 | $22,835 | 0.02% |
| 408 | McDonald's | MCD | 84,827 | $22,354 | 0.02% |
| 409 | Ginkgo Bioworks Holdings Inc | DNABW | 13,207,385 | $22,320 | 0.02% |
| 410 | Snowflake Inc | SNOW | 154,760 | $22,214 | 0.02% |
| 411 | Zillow Group Inc Class C | Z | 686,756 | $22,120 | 0.02% |
| 412 | Datadog | DDOG | 300,843 | $22,112 | 0.02% |
| 413 | Pacira BioSciences | PCRX | 567,207 | $21,900 | 0.02% |
| 414 | Watsco Inc | WSO-B | 86,942 | $21,683 | 0.02% |
| 415 | Redfin | 75737F108 | 5,106,917 | $21,653 | 0.02% |
| 416 | Ryanair ADR | RYAOF | 289,398 | $21,635 | 0.02% |
| 417 | Starbucks Corp | SBUX | 217,089 | $21,535 | 0.02% |
| 418 | Coca Cola | KO | 335,544 | $21,344 | 0.02% |
| 419 | Rivian Automotive Inc | RIVN | 1,146,692 | $21,134 | 0.02% |
| 420 | Coursera Inc | COUR | 1,786,145 | $21,130 | 0.02% |
| 421 | Appian Corp | APPN | 640,039 | $20,840 | 0.02% |
| 422 | Infosys Ltd ADR | INFY | 1,152,148 | $20,750 | 0.02% |
| 423 | Credicorp | BAP | 152,392 | $20,673 | 0.02% |
| 424 | Upwork Inc | UPWK | 1,972,588 | $20,594 | 0.02% |
| 425 | CyberArk Software Ltd | M2682V108 | 158,517 | $20,552 | 0.02% |
| 426 | Lemonade Inc | LMND | 1,493,277 | $20,428 | 0.02% |
| 427 | Lilium N.V. | LILMF | 17,699,615 | $20,178 | 0.02% |
| 428 | Duolingo Inc | DUOL | 283,389 | $20,157 | 0.02% |
| 429 | Aerovironment | AVAV | 233,997 | $20,044 | 0.02% |
| 430 | MELI Kaszek Pioneer | G5S74L106 | 2,000,000 | $19,940 | 0.02% |
| 431 | Eaton | ETN | 125,360 | $19,675 | 0.02% |
| 432 | Starbucks Corp | SBUX | 195,927 | $19,436 | 0.02% |
| 433 | Certara | CERT | 1,204,414 | $19,355 | 0.02% |
| 434 | Progyny | PGNY | 618,143 | $19,255 | 0.02% |
| 435 | Medtronic | MDT | 246,346 | $19,146 | 0.02% |
| 436 | ShockWave Medical Inc | 82489T104 | 92,869 | $19,095 | 0.02% |
| 437 | Aerovironment | AVAV | 220,567 | $18,894 | 0.02% |
| 438 | Blackline | BL | 280,576 | $18,874 | 0.02% |
| 439 | ICICI Bank ADR | IBN | 861,806 | $18,865 | 0.02% |
| 440 | Zillow Group Inc Class C | Z | 583,573 | $18,797 | 0.02% |
| 441 | Doordash Inc | DASH | 383,199 | $18,708 | 0.02% |
| 442 | Abcellera Biologics Inc | ABCL | 1,842,341 | $18,663 | 0.02% |
| 443 | Howard Hughes | HHH | 239,917 | $18,334 | 0.02% |
| 444 | Dolby Laboratories 'A' | DLB | 259,861 | $18,331 | 0.02% |
| 445 | Aerovironment | AVAV | 213,117 | $18,256 | 0.02% |
| 446 | Infosys Ltd ADR | INFY | 1,009,522 | $18,181 | 0.02% |
| 447 | Aurora Innovation Class A Common | AUROW | 14,996,845 | $18,146 | 0.02% |
| 448 | Sprout Social | SPT | 321,078 | $18,128 | 0.02% |
| 449 | Trupanion | TRUP | 381,138 | $18,115 | 0.02% |
| 450 | T. Rowe Price | TROW | 162,984 | $17,775 | 0.02% |
| 451 | Edwards Lifesciences Corp | EW | 237,370 | $17,710 | 0.02% |
| 452 | National Instruments Corp | 636518102 | 478,687 | $17,664 | 0.02% |
| 453 | Dada Nexus Ltd ADR | 23344D108 | 2,520,818 | $17,570 | 0.02% |
| 454 | Blackline | BL | 260,038 | $17,493 | 0.02% |
| 455 | Sprout Social | SPT | 305,580 | $17,253 | 0.02% |
| 456 | Hershey Foods Corporation | HSY | 74,198 | $17,182 | 0.02% |
| 457 | Progyny | PGNY | 541,241 | $16,860 | 0.02% |
| 458 | Intuit | INTU | 42,774 | $16,648 | 0.02% |
| 459 | Banco Bradesco Pn ADR | 059460303 | 5,736,542 | $16,521 | 0.02% |
| 460 | McDonald's | MCD | 62,376 | $16,438 | 0.02% |
| 461 | KE Holdings ADR | BEKE | 1,170,495 | $16,340 | 0.02% |
| 462 | Sweetgreen | SG | 1,902,268 | $16,302 | 0.02% |
| 463 | Entegris Inc | ENTG | 246,502 | $16,168 | 0.02% |
| 464 | Hashicorp Inc | 418100103 | 581,960 | $15,911 | 0.02% |
| 465 | Trupanion | TRUP | 328,546 | $15,616 | 0.02% |
| 466 | Ambarella | AMBA | 189,607 | $15,591 | 0.02% |
| 467 | Carvana | CVNA | 3,266,281 | $15,482 | 0.02% |
| 468 | Cisco Systems | CSCO | 324,489 | $15,459 | 0.02% |
| 469 | Infosys Ltd ADR | INFY | 852,541 | $15,354 | 0.02% |
| 470 | Appian Corp | APPN | 470,537 | $15,321 | 0.02% |
| 471 | PINS | 630,962 | $15,320 | 0.02% | |
| 472 | Redfin | 75737F108 | 3,604,813 | $15,284 | 0.02% |
| 473 | Silicon Motion Technology ADR | SIMO | 234,246 | $15,224 | 0.02% |
| 474 | Twilio Inc | TWLO | 306,969 | $15,029 | 0.02% |
| 475 | Autodesk | ADSK | 80,324 | $15,010 | 0.02% |
| 476 | Cullen/Frost Bankers | CFR-PB | 112,206 | $15,002 | 0.02% |
| 477 | Fastenal | FAST | 312,012 | $14,764 | 0.02% |
| 478 | Fastenal | FAST | 308,875 | $14,616 | 0.02% |
| 479 | Liveramp Holdings Inc | RAMP | 615,401 | $14,425 | 0.02% |
| 480 | Archer-Daniels-Midland Co | ADM | 154,806 | $14,374 | 0.02% |
| 481 | Ecolab | ECL | 98,071 | $14,275 | 0.02% |
| 482 | Texas Instruments | 882508104 | 85,705 | $14,160 | 0.02% |
| 483 | Dolby Laboratories 'A' | DLB | 199,988 | $14,107 | 0.01% |
| 484 | Texas Instruments | 882508104 | 85,242 | $14,084 | 0.01% |
| 485 | Certara | CERT | 873,782 | $14,042 | 0.01% |
| 486 | Upwork Inc | UPWK | 1,341,907 | $14,010 | 0.01% |
| 487 | Sprout Social | SPT | 245,870 | $13,882 | 0.01% |
| 488 | Procter & Gamble | 742718109 | 86,596 | $13,124 | 0.01% |
| 489 | Lemonade Inc | LMND | 955,275 | $13,068 | 0.01% |
| 490 | Nu Holdings Ltd. | NU | 3,207,382 | $13,054 | 0.01% |
| 491 | Tata Motors Ltd ADR | 876568502 | 564,300 | $13,041 | 0.01% |
| 492 | Teladoc | TDOC | 551,259 | $13,037 | 0.01% |
| 493 | JFrog Ltd | FROG | 604,939 | $12,903 | 0.01% |
| 494 | Zuora Inc Class A | 98983V106 | 2,010,224 | $12,785 | 0.01% |
| 495 | Petrobras Pref ADR | 71654V101 | 1,372,181 | $12,748 | 0.01% |
| 496 | United Parcel Service | UPS | 71,845 | $12,490 | 0.01% |
| 497 | Farfetch | 30744W107 | 2,614,564 | $12,367 | 0.01% |
| 498 | Cognex Corp | CGNX | 261,500 | $12,319 | 0.01% |
| 499 | StoneCo | STNE | 1,294,292 | $12,218 | 0.01% |
| 500 | Charles River Laboratories International | 159864107 | 56,054 | $12,214 | 0.01% |