13F HOLDINGS REPORT
BAILLIE GIFFORD & CO
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001088875-23-000083
Total Value
$110.83B
Positions
1,111
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MercadoLibre | MELI | 4,583,654 | $6.04B | 5.54% |
| 2 | Moderna Inc | MRNA | 25,100,887 | $3.85B | 3.54% |
| 3 | Spotify Technology SA | SPOT | 22,096,048 | $2.95B | 2.71% |
| 4 | Tesla Inc | TSLA | 13,621,646 | $2.83B | 2.59% |
| 5 | NVIDIA | NVDA | 9,476,499 | $2.63B | 2.42% |
| 6 | Moderna Inc | MRNA | 13,776,097 | $2.12B | 1.94% |
| 7 | Illumina | ILMN | 8,726,477 | $2.03B | 1.86% |
| 8 | Amazon.Com | AMZN | 18,480,795 | $1.91B | 1.75% |
| 9 | Shopify 'A' | SHOP | 37,669,127 | $1.81B | 1.66% |
| 10 | Ferrari NV | RACE | 5,998,779 | $1.62B | 1.49% |
| 11 | Tesla Inc | TSLA | 7,373,667 | $1.53B | 1.40% |
| 12 | The Trade Desk | 88339J105 | 24,548,504 | $1.50B | 1.37% |
| 13 | Coupang | CPNG | 79,099,850 | $1.27B | 1.16% |
| 14 | Sea Ltd ADR | SE | 14,312,768 | $1.24B | 1.14% |
| 15 | Amazon.Com | AMZN | 11,882,305 | $1.23B | 1.13% |
| 16 | PDD Holdings Inc | PDD | 15,928,144 | $1.21B | 1.11% |
| 17 | Netflix Inc | NFLX | 3,428,000 | $1.18B | 1.09% |
| 18 | MercadoLibre | MELI | 807,792 | $1.06B | 0.98% |
| 19 | Dexcom Inc | DXCM | 8,977,397 | $1.04B | 0.96% |
| 20 | NVIDIA | NVDA | 3,732,908 | $1.04B | 0.95% |
| 21 | Workday Inc | WDAY | 4,296,443 | $887.4M | 0.81% |
| 22 | NIO Inc ADR | NIOIF | 82,568,490 | $867.8M | 0.80% |
| 23 | Cloudflare Inc | NET | 13,371,872 | $824.5M | 0.76% |
| 24 | Illumina | ILMN | 3,488,251 | $811.2M | 0.74% |
| 25 | Wix Com | WIX | 8,023,521 | $800.7M | 0.73% |
| 26 | Atlassian Corp Plc | TEAM | 4,608,336 | $788.8M | 0.72% |
| 27 | Ryanair ADR | RYAOF | 7,507,194 | $707.9M | 0.65% |
| 28 | Moderna Inc | MRNA | 4,550,885 | $698.9M | 0.64% |
| 29 | Roblox | RBLX | 15,330,024 | $689.5M | 0.63% |
| 30 | Microsoft | MSFT | 2,347,249 | $676.7M | 0.62% |
| 31 | Shopify 'A' | SHOP | 13,971,355 | $669.8M | 0.61% |
| 32 | Tesla Inc | TSLA | 3,176,806 | $659.1M | 0.60% |
| 33 | Intuitive Surgical | ISRG | 2,577,621 | $658.5M | 0.60% |
| 34 | PDD Holdings Inc | PDD | 8,418,518 | $639.0M | 0.59% |
| 35 | Alnylam Pharmaceuticals | ALNY | 3,176,865 | $636.4M | 0.58% |
| 36 | BioNTech ADR | BNTX | 4,993,232 | $622.0M | 0.57% |
| 37 | Elevance Health Inc | ELV | 1,351,458 | $621.4M | 0.57% |
| 38 | Netflix Inc | NFLX | 1,774,701 | $613.1M | 0.56% |
| 39 | Shopify 'A' | SHOP | 12,694,017 | $608.6M | 0.56% |
| 40 | TSMC ADR | 874039100 | 6,480,681 | $602.8M | 0.55% |
| 41 | The Trade Desk | 88339J105 | 9,220,161 | $561.6M | 0.52% |
| 42 | Microsoft | MSFT | 1,891,210 | $545.2M | 0.50% |
| 43 | Moody's Corp | MCO | 1,766,999 | $540.7M | 0.50% |
| 44 | Elevance Health Inc | ELV | 1,167,205 | $536.7M | 0.49% |
| 45 | MercadoLibre | MELI | 406,736 | $536.1M | 0.49% |
| 46 | Advanced Micro Devices Inc | AMD | 5,378,371 | $527.1M | 0.48% |
| 47 | The Trade Desk | 88339J105 | 8,585,555 | $522.9M | 0.48% |
| 48 | Amazon.Com | AMZN | 5,033,844 | $519.9M | 0.48% |
| 49 | NVIDIA | NVDA | 1,680,757 | $466.9M | 0.43% |
| 50 | Moderna Inc | MRNA | 3,038,302 | $466.6M | 0.43% |
| 51 | Spotify Technology SA | SPOT | 3,488,309 | $466.1M | 0.43% |
| 52 | Alnylam Pharmaceuticals | ALNY | 2,299,932 | $460.7M | 0.42% |
| 53 | Moody's Corp | MCO | 1,491,285 | $456.4M | 0.42% |
| 54 | Service Corp.Intl. | 817565104 | 6,458,531 | $444.2M | 0.41% |
| 55 | Elastic | ESTC | 7,634,113 | $442.0M | 0.41% |
| 56 | BeiGene Ltd | BEIGF | 2,039,390 | $439.5M | 0.40% |
| 57 | Martin Marietta Materials | 573284106 | 1,232,018 | $437.4M | 0.40% |
| 58 | Petrobras Common ADR | 71654V408 | 40,981,446 | $427.4M | 0.39% |
| 59 | MercadoLibre | MELI | 321,067 | $423.2M | 0.39% |
| 60 | Nu Holdings Ltd. | NU | 87,208,246 | $415.1M | 0.38% |
| 61 | Baidu.com Sponsored ADR | BAIDF | 2,667,531 | $402.6M | 0.37% |
| 62 | CoStar Group | CSGP | 5,836,505 | $401.8M | 0.37% |
| 63 | Cloudflare Inc | NET | 6,462,783 | $398.5M | 0.37% |
| 64 | Alnylam Pharmaceuticals | ALNY | 1,964,106 | $393.4M | 0.36% |
| 65 | Tesla Inc | TSLA | 1,882,364 | $390.5M | 0.36% |
| 66 | Service Corp.Intl. | 817565104 | 5,554,934 | $382.1M | 0.35% |
| 67 | Mastercard Inc-Class A | MA | 1,051,052 | $382.0M | 0.35% |
| 68 | Ferrari NV | RACE | 1,359,921 | $368.3M | 0.34% |
| 69 | Mettler-Toledo | MTD | 235,376 | $360.2M | 0.33% |
| 70 | Illumina | ILMN | 1,542,560 | $358.7M | 0.33% |
| 71 | AJ Gallagher & Co | 363576109 | 1,850,658 | $354.0M | 0.32% |
| 72 | Martin Marietta Materials | 573284106 | 990,637 | $351.7M | 0.32% |
| 73 | Dexcom Inc | DXCM | 2,989,502 | $347.3M | 0.32% |
| 74 | Dexcom Inc | DXCM | 2,978,033 | $346.0M | 0.32% |
| 75 | Roblox | RBLX | 7,475,369 | $336.2M | 0.31% |
| 76 | Alphabet Inc Class C | GOOG | 3,227,654 | $335.7M | 0.31% |
| 77 | Amazon.Com | AMZN | 3,244,994 | $335.2M | 0.31% |
| 78 | Mastercard Inc-Class A | MA | 901,347 | $327.6M | 0.30% |
| 79 | Netflix Inc | NFLX | 934,782 | $322.9M | 0.30% |
| 80 | Shopify 'A' | SHOP | 6,656,549 | $319.1M | 0.29% |
| 81 | NIO Inc ADR | NIOIF | 30,210,716 | $317.5M | 0.29% |
| 82 | Zoom Video Communications Inc | ZM | 4,280,822 | $316.1M | 0.29% |
| 83 | NVIDIA | NVDA | 1,121,317 | $311.5M | 0.29% |
| 84 | Alphabet Inc Class C | GOOG | 2,976,149 | $309.5M | 0.28% |
| 85 | Snowflake Inc | SNOW | 1,993,638 | $307.6M | 0.28% |
| 86 | Illumina | ILMN | 1,316,070 | $306.1M | 0.28% |
| 87 | AJ Gallagher & Co | 363576109 | 1,597,106 | $305.5M | 0.28% |
| 88 | Sea Ltd ADR | SE | 3,472,642 | $300.6M | 0.28% |
| 89 | Thermo Fisher Scientific | TMO | 513,578 | $296.0M | 0.27% |
| 90 | Royalty Pharma | RPRX | 8,122,416 | $292.7M | 0.27% |
| 91 | Analog Devices | ADI | 1,435,887 | $283.2M | 0.26% |
| 92 | Chewy Inc | CHWY | 7,453,715 | $278.6M | 0.26% |
| 93 | Duolingo Inc | DUOL | 1,936,283 | $276.1M | 0.25% |
| 94 | Copa Holdings S A | CPA | 2,981,259 | $275.3M | 0.25% |
| 95 | Solaredge Technologies Inc | SEDG | 902,779 | $274.4M | 0.25% |
| 96 | MarketAxess Holdings | MKTX | 692,536 | $271.0M | 0.25% |
| 97 | Watsco Inc | WSO-B | 841,866 | $267.8M | 0.25% |
| 98 | Mobileye Global Inc. | MBLY | 6,176,135 | $267.2M | 0.25% |
| 99 | Doordash Inc | DASH | 4,178,781 | $265.6M | 0.24% |
| 100 | Meta Platforms Inc | META | 1,247,142 | $264.3M | 0.24% |
| 101 | Coupang | CPNG | 16,138,847 | $258.2M | 0.24% |
| 102 | Workday Inc | WDAY | 1,249,013 | $258.0M | 0.24% |
| 103 | Dexcom Inc | DXCM | 2,212,567 | $257.1M | 0.24% |
| 104 | Thermo Fisher Scientific | TMO | 437,533 | $252.2M | 0.23% |
| 105 | Atlassian Corp Plc | TEAM | 1,452,550 | $248.6M | 0.23% |
| 106 | Cemex ADR | CXMSF | 44,959,436 | $248.6M | 0.23% |
| 107 | Watsco Inc | WSO-B | 777,738 | $247.4M | 0.23% |
| 108 | Estee Lauder 'A' | 518439104 | 1,002,948 | $247.2M | 0.23% |
| 109 | Microsoft | MSFT | 856,940 | $247.1M | 0.23% |
| 110 | Royalty Pharma | RPRX | 6,783,139 | $244.4M | 0.22% |
| 111 | Snowflake Inc | SNOW | 1,566,244 | $241.7M | 0.22% |
| 112 | Alnylam Pharmaceuticals | ALNY | 1,198,238 | $240.0M | 0.22% |
| 113 | Cloudflare Inc | NET | 3,873,152 | $238.8M | 0.22% |
| 114 | Sea Ltd ADR | SE | 2,738,983 | $237.1M | 0.22% |
| 115 | Workday Inc | WDAY | 1,138,531 | $235.2M | 0.22% |
| 116 | Samsara | IOT | 11,559,931 | $228.0M | 0.21% |
| 117 | Teradyne | TER | 2,116,418 | $227.5M | 0.21% |
| 118 | Meta Platforms Inc | META | 1,068,764 | $226.5M | 0.21% |
| 119 | Tencent Music Entertainment ADR | XHLD | 27,274,649 | $225.8M | 0.21% |
| 120 | Duolingo Inc | DUOL | 1,574,650 | $224.5M | 0.21% |
| 121 | Albemarle Corp | ALB-PA | 1,013,754 | $224.1M | 0.21% |
| 122 | Novocure Ltd | NVCR | 3,682,654 | $221.5M | 0.20% |
| 123 | Estee Lauder 'A' | 518439104 | 891,487 | $219.7M | 0.20% |
| 124 | Analog Devices | ADI | 1,111,307 | $219.2M | 0.20% |
| 125 | CoStar Group | CSGP | 3,169,237 | $218.2M | 0.20% |
| 126 | S&P Global Inc | SPGI | 626,490 | $216.0M | 0.20% |
| 127 | The Trade Desk | 88339J105 | 3,476,917 | $211.8M | 0.19% |
| 128 | Booking Holdings Inc | BKNG | 79,417 | $210.6M | 0.19% |
| 129 | Intuitive Surgical | ISRG | 813,919 | $207.9M | 0.19% |
| 130 | Datadog | DDOG | 2,844,027 | $206.6M | 0.19% |
| 131 | Axon Enterprise Inc | AXON | 872,602 | $196.2M | 0.18% |
| 132 | Broadridge Finl.Sltn. | 11133T103 | 1,310,154 | $192.0M | 0.18% |
| 133 | Netflix Inc | NFLX | 551,135 | $190.4M | 0.17% |
| 134 | Teradyne | TER | 1,757,407 | $188.9M | 0.17% |
| 135 | CoStar Group | CSGP | 2,709,418 | $186.5M | 0.17% |
| 136 | S&P Global Inc | SPGI | 532,721 | $183.7M | 0.17% |
| 137 | Axon Enterprise Inc | AXON | 816,721 | $183.6M | 0.17% |
| 138 | Albemarle Corp | ALB-PA | 830,774 | $183.6M | 0.17% |
| 139 | PDD Holdings Inc | PDD | 2,399,483 | $182.1M | 0.17% |
| 140 | Roblox | RBLX | 4,018,214 | $180.7M | 0.17% |
| 141 | MarketAxess Holdings | MKTX | 458,543 | $179.4M | 0.16% |
| 142 | Doordash Inc | DASH | 2,801,366 | $178.1M | 0.16% |
| 143 | Booking Holdings Inc | BKNG | 66,472 | $176.3M | 0.16% |
| 144 | Markel Corp | MKL | 137,260 | $175.3M | 0.16% |
| 145 | Elevance Health Inc | ELV | 378,703 | $174.1M | 0.16% |
| 146 | Broadridge Finl.Sltn. | 11133T103 | 1,176,254 | $172.4M | 0.16% |
| 147 | Charles Schwab | SCHW-PJ | 3,235,175 | $169.5M | 0.16% |
| 148 | Advanced Micro Devices Inc | AMD | 1,703,144 | $166.9M | 0.15% |
| 149 | Denali Therapeutics | DNLI | 7,192,659 | $165.7M | 0.15% |
| 150 | Twilio Inc | TWLO | 2,453,914 | $163.5M | 0.15% |
| 151 | BioNTech ADR | BNTX | 1,298,931 | $161.8M | 0.15% |
| 152 | Ginkgo Bioworks Holdings Inc | DNABW | 121,048,220 | $161.0M | 0.15% |
| 153 | Cbre Group Inc | CBRE | 2,195,626 | $159.9M | 0.15% |
| 154 | Chewy Inc | CHWY | 4,200,426 | $157.0M | 0.14% |
| 155 | Deere & Co | DE | 378,184 | $156.1M | 0.14% |
| 156 | Deere & Co | DE | 375,086 | $154.9M | 0.14% |
| 157 | Cbre Group Inc | CBRE | 2,122,754 | $154.6M | 0.14% |
| 158 | Zoom Video Communications Inc | ZM | 2,091,441 | $154.4M | 0.14% |
| 159 | Atlassian Corp Plc | TEAM | 885,133 | $151.5M | 0.14% |
| 160 | Microsoft | MSFT | 523,247 | $150.9M | 0.14% |
| 161 | Moody's Corp | MCO | 487,026 | $149.0M | 0.14% |
| 162 | Doordash Inc | DASH | 2,302,920 | $146.4M | 0.13% |
| 163 | Markel Corp | MKL | 114,494 | $146.3M | 0.13% |
| 164 | Chewy Inc | CHWY | 3,910,060 | $146.2M | 0.13% |
| 165 | Eaton | ETN | 847,751 | $145.3M | 0.13% |
| 166 | Charles Schwab | SCHW-PJ | 2,741,973 | $143.6M | 0.13% |
| 167 | 10X Genomics Inc Class A | TXG | 2,570,218 | $143.4M | 0.13% |
| 168 | BeiGene Ltd | BEIGF | 660,809 | $142.4M | 0.13% |
| 169 | Novocure Ltd | NVCR | 2,362,664 | $142.1M | 0.13% |
| 170 | Coupang | CPNG | 8,824,375 | $141.2M | 0.13% |
| 171 | Spotify Technology SA | SPOT | 1,051,580 | $140.5M | 0.13% |
| 172 | Martin Marietta Materials | 573284106 | 391,900 | $139.1M | 0.13% |
| 173 | Elevance Health Inc | ELV | 300,647 | $138.2M | 0.13% |
| 174 | Adobe Systems | ADBE | 358,053 | $138.0M | 0.13% |
| 175 | SiteOne Landscape Supply | SITE | 987,121 | $135.1M | 0.12% |
| 176 | 10X Genomics Inc Class A | TXG | 2,408,215 | $134.4M | 0.12% |
| 177 | 10X Genomics Inc Class A | TXG | 2,386,502 | $133.1M | 0.12% |
| 178 | Workday Inc | WDAY | 644,501 | $133.1M | 0.12% |
| 179 | PINS | 4,763,008 | $129.9M | 0.12% | |
| 180 | Snowflake Inc | SNOW | 840,420 | $129.7M | 0.12% |
| 181 | AJ Gallagher & Co | 363576109 | 670,735 | $128.3M | 0.12% |
| 182 | Coupang | CPNG | 7,944,596 | $127.1M | 0.12% |
| 183 | Analog Devices | ADI | 641,482 | $126.5M | 0.12% |
| 184 | Intuitive Surgical | ISRG | 492,053 | $125.7M | 0.12% |
| 185 | Credicorp | BAP | 942,660 | $124.8M | 0.11% |
| 186 | Sea Ltd ADR | SE | 1,435,994 | $124.3M | 0.11% |
| 187 | Cloudflare Inc | NET | 2,009,926 | $123.9M | 0.11% |
| 188 | Service Corp.Intl. | 817565104 | 1,796,914 | $123.6M | 0.11% |
| 189 | Roku | ROKU | 1,871,059 | $123.2M | 0.11% |
| 190 | Wayfair Inc Class A | W | 3,544,444 | $121.7M | 0.11% |
| 191 | Petrobras Common ADR | 71654V408 | 11,628,523 | $121.3M | 0.11% |
| 192 | Eaton | ETN | 702,887 | $120.4M | 0.11% |
| 193 | Full Truck Alliance Co Ltd ADR | YMM | 15,821,759 | $120.4M | 0.11% |
| 194 | Banco Bradesco Pn ADR | 059460303 | 45,942,472 | $120.4M | 0.11% |
| 195 | Moody's Corp | MCO | 391,336 | $119.8M | 0.11% |
| 196 | HDFC Bank ADR | HDB | 1,769,677 | $118.0M | 0.11% |
| 197 | Xylem | XYL | 1,108,118 | $116.0M | 0.11% |
| 198 | Novocure Ltd | NVCR | 1,926,334 | $115.8M | 0.11% |
| 199 | Xylem | XYL | 1,105,121 | $115.7M | 0.11% |
| 200 | Ginkgo Bioworks Holdings Inc | DNABW | 86,791,470 | $115.4M | 0.11% |
| 201 | Spotify Technology SA | SPOT | 858,717 | $114.7M | 0.11% |
| 202 | Mastercard Inc-Class A | MA | 313,116 | $113.8M | 0.10% |
| 203 | SiteOne Landscape Supply | SITE | 818,984 | $112.1M | 0.10% |
| 204 | Recursion Pharmaceuticals Inc | RXRX | 16,670,409 | $111.2M | 0.10% |
| 205 | Canadian Pacific Railway | 13645T100 | 1,445,797 | $111.2M | 0.10% |
| 206 | Deere & Co | DE | 269,252 | $111.2M | 0.10% |
| 207 | Datadog | DDOG | 1,529,028 | $111.1M | 0.10% |
| 208 | Floor & Decor Holdings | FND | 1,130,015 | $111.0M | 0.10% |
| 209 | Hashicorp Inc | 418100103 | 3,782,876 | $110.8M | 0.10% |
| 210 | Twilio Inc | TWLO | 1,651,661 | $110.1M | 0.10% |
| 211 | PDD Holdings Inc | PDD | 1,445,099 | $109.7M | 0.10% |
| 212 | Penumbra Inc | PEN | 390,202 | $108.7M | 0.10% |
| 213 | Adobe Systems | ADBE | 280,597 | $108.1M | 0.10% |
| 214 | Affirm Holdings Inc Class A | AFRM | 9,563,998 | $107.8M | 0.10% |
| 215 | Denali Therapeutics | DNLI | 4,645,739 | $107.0M | 0.10% |
| 216 | Exact Sciences | 30063P105 | 1,546,040 | $104.8M | 0.10% |
| 217 | Alphabet Inc Class C | GOOG | 1,006,921 | $104.7M | 0.10% |
| 218 | Farfetch | 30744W107 | 21,172,496 | $104.0M | 0.10% |
| 219 | Exact Sciences | 30063P105 | 1,531,714 | $103.9M | 0.10% |
| 220 | Zoom Video Communications Inc | ZM | 1,394,850 | $103.0M | 0.09% |
| 221 | Staar Surgical | STAA | 1,610,399 | $103.0M | 0.09% |
| 222 | Nu Holdings Ltd. | NU | 21,289,766 | $101.3M | 0.09% |
| 223 | Datadog | DDOG | 1,385,121 | $100.6M | 0.09% |
| 224 | Advanced Micro Devices Inc | AMD | 1,025,846 | $100.5M | 0.09% |
| 225 | Chegg | CHGG | 6,111,681 | $99.6M | 0.09% |
| 226 | Albemarle Corp | ALB-PA | 448,323 | $99.1M | 0.09% |
| 227 | Certara | CERT | 4,084,232 | $98.5M | 0.09% |
| 228 | Roblox | RBLX | 2,180,054 | $98.1M | 0.09% |
| 229 | Service Corp.Intl. | 817565104 | 1,424,435 | $98.0M | 0.09% |
| 230 | Cemex ADR | CXMSF | 17,602,740 | $97.3M | 0.09% |
| 231 | HDFC Bank ADR | HDB | 1,459,815 | $97.3M | 0.09% |
| 232 | Martin Marietta Materials | 573284106 | 272,857 | $96.9M | 0.09% |
| 233 | SCP Pool Corporation | POOL | 281,857 | $96.5M | 0.09% |
| 234 | BioNTech ADR | BNTX | 774,702 | $96.5M | 0.09% |
| 235 | Axon Enterprise Inc | AXON | 422,835 | $95.1M | 0.09% |
| 236 | Entegris Inc | ENTG | 1,143,133 | $93.7M | 0.09% |
| 237 | Staar Surgical | STAA | 1,461,516 | $93.5M | 0.09% |
| 238 | Staar Surgical | STAA | 1,444,912 | $92.4M | 0.08% |
| 239 | Atlassian Corp Plc | TEAM | 530,227 | $90.8M | 0.08% |
| 240 | Howard Hughes | HHH | 1,120,568 | $89.6M | 0.08% |
| 241 | Wayfair Inc Class A | W | 2,604,932 | $89.5M | 0.08% |
| 242 | Oatly Inc. | OTLY | 36,846,158 | $89.2M | 0.08% |
| 243 | Abcam Plc ADR | 000380204 | 6,612,030 | $89.0M | 0.08% |
| 244 | Floor & Decor Holdings | FND | 904,298 | $88.8M | 0.08% |
| 245 | Vir Biotechnology Inc | VIR | 3,801,908 | $88.5M | 0.08% |
| 246 | Coursera Inc | COUR | 7,542,500 | $86.9M | 0.08% |
| 247 | Advanced Drainage Systems | 00790R104 | 1,026,952 | $86.5M | 0.08% |
| 248 | PINS | 3,154,575 | $86.0M | 0.08% | |
| 249 | Mastercard Inc-Class A | MA | 235,713 | $85.7M | 0.08% |
| 250 | Watsco Inc | WSO-B | 265,653 | $84.5M | 0.08% |
| 251 | Mettler-Toledo | MTD | 55,018 | $84.2M | 0.08% |
| 252 | Duolingo Inc | DUOL | 581,392 | $82.9M | 0.08% |
| 253 | Chegg | CHGG | 5,083,665 | $82.9M | 0.08% |
| 254 | Alphabet Inc Class C | GOOG | 793,707 | $82.5M | 0.08% |
| 255 | AJ Gallagher & Co | 363576109 | 430,067 | $82.3M | 0.08% |
| 256 | BeiGene Ltd | BEIGF | 379,761 | $81.8M | 0.08% |
| 257 | SCP Pool Corporation | POOL | 235,895 | $80.8M | 0.07% |
| 258 | Certara | CERT | 3,346,081 | $80.7M | 0.07% |
| 259 | Royalty Pharma | RPRX | 2,236,868 | $80.6M | 0.07% |
| 260 | Fastenal | FAST | 1,478,078 | $79.7M | 0.07% |
| 261 | Advanced Drainage Systems | 00790R104 | 941,338 | $79.3M | 0.07% |
| 262 | Roku | ROKU | 1,200,804 | $79.0M | 0.07% |
| 263 | Thermo Fisher Scientific | TMO | 136,321 | $78.6M | 0.07% |
| 264 | Carvana | CVNA | 8,004,894 | $78.4M | 0.07% |
| 265 | 10X Genomics Inc Class A | TXG | 1,389,052 | $77.5M | 0.07% |
| 266 | Hashicorp Inc | 418100103 | 2,638,056 | $77.3M | 0.07% |
| 267 | Entegris Inc | ENTG | 936,396 | $76.8M | 0.07% |
| 268 | Farfetch | 30744W107 | 15,618,010 | $76.7M | 0.07% |
| 269 | Intuitive Surgical | ISRG | 295,642 | $75.5M | 0.07% |
| 270 | Meta Platforms Inc | META | 353,758 | $75.0M | 0.07% |
| 271 | Howard Hughes | HHH | 934,793 | $74.8M | 0.07% |
| 272 | Penumbra Inc | PEN | 267,864 | $74.7M | 0.07% |
| 273 | Petrobras Pref ADR | 71654V101 | 7,992,356 | $74.2M | 0.07% |
| 274 | Coursera Inc | COUR | 6,403,407 | $73.8M | 0.07% |
| 275 | Exact Sciences | 30063P105 | 1,081,672 | $73.3M | 0.07% |
| 276 | MarketAxess Holdings | MKTX | 187,056 | $73.2M | 0.07% |
| 277 | Alphabet Inc Class A | GOOG | 695,582 | $72.2M | 0.07% |
| 278 | Samsara | IOT | 3,653,369 | $72.0M | 0.07% |
| 279 | Wayfair Inc Class A | W | 2,094,959 | $71.9M | 0.07% |
| 280 | Xylem | XYL | 685,070 | $71.7M | 0.07% |
| 281 | Denali Therapeutics | DNLI | 3,083,082 | $71.0M | 0.07% |
| 282 | Procter & Gamble | 742718109 | 475,880 | $70.8M | 0.06% |
| 283 | Affirm Holdings Inc Class A | AFRM | 6,136,589 | $69.2M | 0.06% |
| 284 | Ecolab | ECL | 417,610 | $69.1M | 0.06% |
| 285 | United Parcel Service | UPS | 356,038 | $69.1M | 0.06% |
| 286 | Autodesk | ADSK | 328,559 | $68.4M | 0.06% |
| 287 | Abcellera Biologics Inc | ABCL | 8,924,744 | $67.3M | 0.06% |
| 288 | Autodesk | ADSK | 323,180 | $67.3M | 0.06% |
| 289 | Ecolab | ECL | 406,063 | $67.2M | 0.06% |
| 290 | Analog Devices | ADI | 337,403 | $66.5M | 0.06% |
| 291 | Estee Lauder 'A' | 518439104 | 268,797 | $66.2M | 0.06% |
| 292 | Snap Inc | SNAP | 5,905,155 | $66.2M | 0.06% |
| 293 | Pepsico | PEP | 362,336 | $66.1M | 0.06% |
| 294 | Teradyne | TER | 603,462 | $64.9M | 0.06% |
| 295 | Copa Holdings S A | CPA | 698,227 | $64.5M | 0.06% |
| 296 | Royalty Pharma | RPRX | 1,776,327 | $64.0M | 0.06% |
| 297 | Cemex ADR | CXMSF | 11,434,750 | $63.2M | 0.06% |
| 298 | Doximity Inc | DOCS | 1,928,553 | $62.4M | 0.06% |
| 299 | Nu Holdings Ltd. | NU | 13,080,561 | $62.3M | 0.06% |
| 300 | Thermo Fisher Scientific | TMO | 106,357 | $61.3M | 0.06% |
| 301 | Advanced Micro Devices Inc | AMD | 620,929 | $60.9M | 0.06% |
| 302 | ChargePoint Holdings Inc | CHPT | 5,748,141 | $60.2M | 0.06% |
| 303 | BioNTech ADR | BNTX | 474,022 | $59.0M | 0.05% |
| 304 | ICICI Bank ADR | IBN | 2,724,181 | $58.8M | 0.05% |
| 305 | Meta Platforms Inc | META | 277,104 | $58.7M | 0.05% |
| 306 | Apple | AAPL | 356,062 | $58.7M | 0.05% |
| 307 | ICICI Bank ADR | IBN | 2,693,681 | $58.1M | 0.05% |
| 308 | S&P Global Inc | SPGI | 166,487 | $57.4M | 0.05% |
| 309 | Booking Holdings Inc | BKNG | 21,607 | $57.3M | 0.05% |
| 310 | TSMC ADR | 874039100 | 611,360 | $56.9M | 0.05% |
| 311 | Axon Enterprise Inc | AXON | 252,175 | $56.7M | 0.05% |
| 312 | Warby Parker Inc | WRBY | 5,347,902 | $56.6M | 0.05% |
| 313 | Futu Hdgs ADR | FUTU | 1,080,987 | $56.0M | 0.05% |
| 314 | MakeMyTrip | MMYT | 2,285,438 | $55.9M | 0.05% |
| 315 | Broadridge Finl.Sltn. | 11133T103 | 378,021 | $55.4M | 0.05% |
| 316 | Albemarle Corp | ALB-PA | 247,756 | $54.8M | 0.05% |
| 317 | Duolingo Inc | DUOL | 375,299 | $53.5M | 0.05% |
| 318 | Estee Lauder 'A' | 518439104 | 215,767 | $53.2M | 0.05% |
| 319 | Teradyne | TER | 478,910 | $51.5M | 0.05% |
| 320 | BeiGene Ltd | BEIGF | 237,402 | $51.2M | 0.05% |
| 321 | Ecolab | ECL | 307,326 | $50.9M | 0.05% |
| 322 | Deere & Co | DE | 122,165 | $50.4M | 0.05% |
| 323 | Ritchie Bros Auctioneers (USA) | 767744105 | 890,633 | $50.1M | 0.05% |
| 324 | Fastenal | FAST | 908,642 | $49.0M | 0.04% |
| 325 | Doximity Inc | DOCS | 1,484,427 | $48.1M | 0.04% |
| 326 | Charles Schwab | SCHW-PJ | 912,252 | $47.8M | 0.04% |
| 327 | NIO Inc ADR | NIOIF | 4,520,534 | $47.5M | 0.04% |
| 328 | United Parcel Service | UPS | 244,723 | $47.5M | 0.04% |
| 329 | S&P Global Inc | SPGI | 133,499 | $46.0M | 0.04% |
| 330 | Markel Corp | MKL | 36,023 | $46.0M | 0.04% |
| 331 | Abcam Plc ADR | 000380204 | 3,410,226 | $45.9M | 0.04% |
| 332 | Booking Holdings Inc | BKNG | 17,114 | $45.4M | 0.04% |
| 333 | Redfin | 75737F108 | 4,975,525 | $45.1M | 0.04% |
| 334 | Cbre Group Inc | CBRE | 617,286 | $44.9M | 0.04% |
| 335 | Samsara | IOT | 2,270,846 | $44.8M | 0.04% |
| 336 | Teladoc | TDOC | 1,714,256 | $44.4M | 0.04% |
| 337 | Broadridge Finl.Sltn. | 11133T103 | 298,558 | $43.8M | 0.04% |
| 338 | Zillow Group Inc Class C | Z | 975,649 | $43.4M | 0.04% |
| 339 | Snap Inc | SNAP | 3,858,433 | $43.3M | 0.04% |
| 340 | CoStar Group | CSGP | 625,815 | $43.1M | 0.04% |
| 341 | Autodesk | ADSK | 203,691 | $42.4M | 0.04% |
| 342 | Exact Sciences | 30063P105 | 622,920 | $42.2M | 0.04% |
| 343 | Zoom Video Communications Inc | ZM | 561,929 | $41.5M | 0.04% |
| 344 | Procter & Gamble | 742718109 | 278,121 | $41.4M | 0.04% |
| 345 | Starbucks Corp | SBUX | 396,368 | $41.3M | 0.04% |
| 346 | Eaton | ETN | 239,272 | $41.0M | 0.04% |
| 347 | Rexford Industrial Realty REIT | 76169C100 | 676,685 | $40.4M | 0.04% |
| 348 | Petrobras Common ADR | 71654V408 | 3,757,982 | $39.2M | 0.04% |
| 349 | Pepsico | PEP | 213,426 | $38.9M | 0.04% |
| 350 | Staar Surgical | STAA | 607,514 | $38.9M | 0.04% |
| 351 | Mettler-Toledo | MTD | 25,218 | $38.6M | 0.04% |
| 352 | MP Materials | MP | 1,368,176 | $38.6M | 0.04% |
| 353 | Novocure Ltd | NVCR | 631,849 | $38.0M | 0.03% |
| 354 | Markel Corp | MKL | 29,657 | $37.9M | 0.03% |
| 355 | Lufax Holding Ltd | LU | 18,508,965 | $37.8M | 0.03% |
| 356 | Credicorp | BAP | 283,713 | $37.6M | 0.03% |
| 357 | SiteOne Landscape Supply | SITE | 273,370 | $37.4M | 0.03% |
| 358 | Charles Schwab | SCHW-PJ | 713,443 | $37.4M | 0.03% |
| 359 | Adobe Systems | ADBE | 96,693 | $37.3M | 0.03% |
| 360 | Remitly Global Inc | RELY | 2,177,780 | $36.9M | 0.03% |
| 361 | Remitly Global Inc | RELY | 2,163,739 | $36.7M | 0.03% |
| 362 | Ritchie Bros. Auctioneers | 767744105 | 648,310 | $36.4M | 0.03% |
| 363 | MarketAxess Holdings | MKTX | 92,146 | $36.1M | 0.03% |
| 364 | Chewy Inc | CHWY | 964,477 | $36.1M | 0.03% |
| 365 | Cbre Group Inc | CBRE | 493,458 | $35.9M | 0.03% |
| 366 | Lemonade Inc | LMND | 2,504,752 | $35.7M | 0.03% |
| 367 | Abcellera Biologics Inc | ABCL | 4,736,779 | $35.7M | 0.03% |
| 368 | Affirm Holdings Inc Class A | AFRM | 3,151,079 | $35.5M | 0.03% |
| 369 | Prologis Inc REIT | PLDGP | 281,316 | $35.1M | 0.03% |
| 370 | Teladoc | TDOC | 1,326,085 | $34.3M | 0.03% |
| 371 | Xylem | XYL | 324,507 | $34.0M | 0.03% |
| 372 | Apple | AAPL | 205,255 | $33.8M | 0.03% |
| 373 | Joby Aviation Inc | JOBY-WT | 7,677,200 | $33.3M | 0.03% |
| 374 | Itau Unibanco Holding SA-ADR | 465562106 | 6,836,454 | $33.3M | 0.03% |
| 375 | Eaton | ETN | 190,717 | $32.7M | 0.03% |
| 376 | Coursera Inc | COUR | 2,813,974 | $32.4M | 0.03% |
| 377 | Intuit | INTU | 72,493 | $32.3M | 0.03% |
| 378 | Recursion Pharmaceuticals Inc | RXRX | 4,794,737 | $32.0M | 0.03% |
| 379 | Carvana | CVNA | 3,227,356 | $31.6M | 0.03% |
| 380 | ShockWave Medical Inc | 82489T104 | 145,387 | $31.5M | 0.03% |
| 381 | Abcellera Biologics Inc | ABCL | 4,133,190 | $31.2M | 0.03% |
| 382 | Jumia Technologies Ag ADR | JMIA | 9,369,534 | $30.8M | 0.03% |
| 383 | Watsco Inc | WSO-B | 96,380 | $30.7M | 0.03% |
| 384 | Teladoc | TDOC | 1,181,429 | $30.6M | 0.03% |
| 385 | Itau Unibanco Holding SA-ADR | 465562106 | 6,229,502 | $30.3M | 0.03% |
| 386 | SiteOne Landscape Supply | SITE | 220,287 | $30.2M | 0.03% |
| 387 | Upwork Inc | UPWK | 2,657,090 | $30.1M | 0.03% |
| 388 | Zillow Group Inc Class C | Z | 675,877 | $30.1M | 0.03% |
| 389 | Floor & Decor Holdings | FND | 305,544 | $30.0M | 0.03% |
| 390 | Cisco Systems | CSCO | 574,081 | $30.0M | 0.03% |
| 391 | Advanced Drainage Systems | 00790R104 | 354,295 | $29.8M | 0.03% |
| 392 | NIO Inc ADR | NIOIF | 2,832,876 | $29.8M | 0.03% |
| 393 | Redfin | 75737F108 | 3,264,470 | $29.6M | 0.03% |
| 394 | Pacira BioSciences | PCRX | 718,168 | $29.3M | 0.03% |
| 395 | Cognex Corp | CGNX | 591,205 | $29.3M | 0.03% |
| 396 | Coca Cola | KO | 469,886 | $29.1M | 0.03% |
| 397 | Ginkgo Bioworks Holdings Inc | DNABW | 21,847,011 | $29.1M | 0.03% |
| 398 | Alphabet Inc Class A | GOOG | 279,974 | $29.0M | 0.03% |
| 399 | Adobe Systems | ADBE | 75,235 | $29.0M | 0.03% |
| 400 | Copa Holdings S A | CPA | 310,255 | $28.7M | 0.03% |
| 401 | Doordash Inc | DASH | 443,537 | $28.2M | 0.03% |
| 402 | Brookfield Renewable | BEPC | 802,033 | $28.0M | 0.03% |
| 403 | Rivian Automotive Inc | RIVN | 1,801,727 | $27.9M | 0.03% |
| 404 | Dada Nexus Ltd ADR | 23344D108 | 3,292,712 | $27.9M | 0.03% |
| 405 | Certara | CERT | 1,145,907 | $27.6M | 0.03% |
| 406 | Appian Corp | APPN | 619,077 | $27.5M | 0.03% |
| 407 | SCP Pool Corporation | POOL | 78,656 | $26.9M | 0.02% |
| 408 | Entegris Inc | ENTG | 327,007 | $26.8M | 0.02% |
| 409 | Samsara | IOT | 1,328,916 | $26.2M | 0.02% |
| 410 | Clear Secure Inc | YOU | 1,000,000 | $26.2M | 0.02% |
| 411 | Howard Hughes | HHH | 326,506 | $26.1M | 0.02% |
| 412 | Snowflake Inc | SNOW | 169,123 | $26.1M | 0.02% |
| 413 | Zillow Group Inc Class C | Z | 583,573 | $26.0M | 0.02% |
| 414 | Ryanair ADR | RYAOF | 273,508 | $25.8M | 0.02% |
| 415 | Abcam Plc ADR | 000380204 | 1,898,035 | $25.5M | 0.02% |
| 416 | Chegg | CHGG | 1,559,290 | $25.4M | 0.02% |
| 417 | Farfetch | 30744W107 | 5,168,974 | $25.4M | 0.02% |
| 418 | Blackline | BL | 366,430 | $24.6M | 0.02% |
| 419 | Datadog | DDOG | 336,626 | $24.5M | 0.02% |
| 420 | Starbucks Corp | SBUX | 233,631 | $24.3M | 0.02% |
| 421 | Schrodinger | SDGR | 920,553 | $24.2M | 0.02% |
| 422 | Floor & Decor Holdings | FND | 244,789 | $24.0M | 0.02% |
| 423 | Pacira BioSciences | PCRX | 588,065 | $24.0M | 0.02% |
| 424 | Starbucks Corp | SBUX | 227,494 | $23.7M | 0.02% |
| 425 | Remitly Global Inc | RELY | 1,393,555 | $23.6M | 0.02% |
| 426 | Twilio Inc | TWLO | 342,983 | $22.9M | 0.02% |
| 427 | Coursera Inc | COUR | 1,982,628 | $22.8M | 0.02% |
| 428 | Upwork Inc | UPWK | 1,997,063 | $22.6M | 0.02% |
| 429 | Sweetgreen | SG | 2,844,683 | $22.3M | 0.02% |
| 430 | Certara | CERT | 922,626 | $22.2M | 0.02% |
| 431 | Dolby Laboratories 'A' | DLB | 259,658 | $22.2M | 0.02% |
| 432 | SCP Pool Corporation | POOL | 63,646 | $21.8M | 0.02% |
| 433 | Ambarella | AMBA | 280,100 | $21.7M | 0.02% |
| 434 | First Industrial REIT | 32054K103 | 406,856 | $21.6M | 0.02% |
| 435 | Dolby Laboratories 'A' | DLB | 252,428 | $21.6M | 0.02% |
| 436 | Doximity Inc | DOCS | 662,006 | $21.4M | 0.02% |
| 437 | Lemonade Inc | LMND | 1,493,277 | $21.3M | 0.02% |
| 438 | Aerovironment | AVAV | 229,984 | $21.1M | 0.02% |
| 439 | Aurora Innovation Class A Common | AUROW | 14,930,461 | $20.8M | 0.02% |
| 440 | Ares Capital Corp | ARCC | 1,130,928 | $20.7M | 0.02% |
| 441 | Entegris Inc | ENTG | 251,355 | $20.6M | 0.02% |
| 442 | Sana Biotechnology Inc | SANA | 6,296,272 | $20.6M | 0.02% |
| 443 | Credicorp | BAP | 155,316 | $20.6M | 0.02% |
| 444 | Infosys Ltd ADR | INFY | 1,178,995 | $20.6M | 0.02% |
| 445 | Advanced Drainage Systems | 00790R104 | 243,691 | $20.5M | 0.02% |
| 446 | McDonald's | MCD | 73,390 | $20.5M | 0.02% |
| 447 | Recursion Pharmaceuticals Inc | RXRX | 3,065,320 | $20.4M | 0.02% |
| 448 | MELI Kaszek Pioneer | G5S74L106 | 2,000,000 | $20.4M | 0.02% |
| 449 | Howard Hughes | HHH | 253,066 | $20.2M | 0.02% |
| 450 | Aerovironment | AVAV | 220,567 | $20.2M | 0.02% |
| 451 | Medtronic | MDT | 250,747 | $20.2M | 0.02% |
| 452 | Autodesk | ADSK | 97,008 | $20.2M | 0.02% |
| 453 | ShockWave Medical Inc | 82489T104 | 92,520 | $20.1M | 0.02% |
| 454 | Dada Nexus Ltd ADR | 23344D108 | 2,362,717 | $20.0M | 0.02% |
| 455 | KE Holdings ADR | BEKE | 1,061,100 | $20.0M | 0.02% |
| 456 | Zuora Inc Class A | 98983V106 | 2,010,224 | $19.9M | 0.02% |
| 457 | Progyny | PGNY | 618,143 | $19.9M | 0.02% |
| 458 | Ecolab | ECL | 119,459 | $19.8M | 0.02% |
| 459 | Edwards Lifesciences Corp | EW | 238,147 | $19.7M | 0.02% |
| 460 | Sprout Social | SPT | 321,078 | $19.5M | 0.02% |
| 461 | Aerovironment | AVAV | 213,117 | $19.5M | 0.02% |
| 462 | T. Rowe Price | TROW | 171,799 | $19.4M | 0.02% |
| 463 | Hershey Foods Corporation | HSY | 75,830 | $19.3M | 0.02% |
| 464 | Intuit | INTU | 42,934 | $19.1M | 0.02% |
| 465 | Appian Corp | APPN | 430,383 | $19.1M | 0.02% |
| 466 | Coca Cola | KO | 304,069 | $18.9M | 0.02% |
| 467 | Nu Holdings Ltd. | NU | 3,889,567 | $18.5M | 0.02% |
| 468 | Sprout Social | SPT | 300,177 | $18.3M | 0.02% |
| 469 | PINS | 666,511 | $18.2M | 0.02% | |
| 470 | Fastenal | FAST | 333,180 | $18.0M | 0.02% |
| 471 | Rivian Automotive Inc | RIVN | 1,147,222 | $17.8M | 0.02% |
| 472 | Blackline | BL | 263,973 | $17.7M | 0.02% |
| 473 | Progyny | PGNY | 550,942 | $17.7M | 0.02% |
| 474 | Cisco Systems | CSCO | 336,634 | $17.6M | 0.02% |
| 475 | Ginkgo Bioworks Holdings Inc | DNABW | 13,181,559 | $17.5M | 0.02% |
| 476 | Texas Instruments | 882508104 | 92,431 | $17.2M | 0.02% |
| 477 | Hashicorp Inc | 418100103 | 577,563 | $16.9M | 0.02% |
| 478 | Carvana | CVNA | 1,674,036 | $16.4M | 0.02% |
| 479 | Roku | ROKU | 248,632 | $16.4M | 0.02% |
| 480 | Infosys Ltd ADR | INFY | 935,087 | $16.3M | 0.01% |
| 481 | Zuora Inc Class A | 98983V106 | 1,632,944 | $16.1M | 0.01% |
| 482 | Texas Instruments | 882508104 | 85,228 | $15.9M | 0.01% |
| 483 | Blackline | BL | 234,538 | $15.7M | 0.01% |
| 484 | Teladoc | TDOC | 605,111 | $15.7M | 0.01% |
| 485 | Fastenal | FAST | 288,268 | $15.5M | 0.01% |
| 486 | CyberArk Software Ltd | M2682V108 | 103,980 | $15.4M | 0.01% |
| 487 | Abcellera Biologics Inc | ABCL | 2,034,783 | $15.3M | 0.01% |
| 488 | Procter & Gamble | 742718109 | 102,705 | $15.3M | 0.01% |
| 489 | Upwork Inc | UPWK | 1,341,907 | $15.2M | 0.01% |
| 490 | Sprout Social | SPT | 245,870 | $15.0M | 0.01% |
| 491 | Infosys Ltd ADR | INFY | 855,500 | $14.9M | 0.01% |
| 492 | United Parcel Service | UPS | 76,900 | $14.9M | 0.01% |
| 493 | Sweetgreen | SG | 1,902,268 | $14.9M | 0.01% |
| 494 | Penumbra Inc | PEN | 53,464 | $14.9M | 0.01% |
| 495 | IPG Photonics Corp | IPGP | 120,747 | $14.9M | 0.01% |
| 496 | Ambarella | AMBA | 186,152 | $14.4M | 0.01% |
| 497 | Banco Bradesco Pn ADR | 059460303 | 5,457,565 | $14.3M | 0.01% |
| 498 | Pepsico | PEP | 77,880 | $14.2M | 0.01% |
| 499 | Trupanion | TRUP | 322,710 | $13.8M | 0.01% |
| 500 | Schrodinger | SDGR | 513,642 | $13.5M | 0.01% |