Baillie Gifford & Co.

CIK 1088875 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Baillie Gifford & Co. reported 273 US-listed holdings worth $110.23 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (8.0%), NVIDIA Corp. (7.6%) and Amazon.com Inc. (5.8%). Against the quarter before, it opened 28 positions, added to 56, trimmed 178 and sold out of 26.

Reported holdings$110.23B+12.6% on Q1 2026

Positions273+2 on Q1 2026

The largest ten44.7%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 273 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 56Held 11Trimmed 178Sold out 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

Space Exploration Techn Corp. Class A Com STK SPCX$8.78 billion
Cullen/Frost Bankers, Inc. CFR$345.1 million
KLA Corp. KLAC$285.6 million
Vale S.A. VALE$189.9 million
IDEXX Laboratories Inc. IDXX$186.3 million
Vistra Corp. VST$118.9 million
Hims & Hers Health, Inc. HIMS$26.0 million
PDF Solutions Inc. PDFS$24.5 million

and 20 more in the table below

Added to 56

Royal Bank of Canada RY+3.6 million shares · +3803766%
CRH Public Ltd. Co. CRH+6.0 million shares · +1294698%
Qxo Inc. QXO+34.2 million shares · +251%
Broadcom Inc. AVGO+1.3 million shares · +1319%
Axon Enterprise, Inc. AXON+599,760 shares · +24%
Apple Inc. AAPL+1.1 million shares · +153%
Alphabet Inc. GOOGL+861,522 shares · +44%
RBC Bearings Inc. RBC+466,236 shares · +158%

and 48 more in the table below

Trimmed 178

Rocket Lab Corp. RKLB-8.0 million shares · -44%
Coupang Inc. Class A CPNG-41.9 million shares · -35%
Meta Platforms, Inc. META-897,275 shares · -22%
Atlassian Corporation TEAM-6.3 million shares · -63%
Datadog, Inc. DDOG-1.7 million shares · -56%
Microsoft Corp. MSFT-1.2 million shares · -30%
Netflix Inc. NFLX-5.6 million shares · -26%
Royalty Pharma PLC RPRX-6.1 million shares · -38%

and 170 more in the table below

Sold out of 26

Penumbra Inc. PEN$276.0 million last quarter
CME Group Inc. CME$127.1 million last quarter
T. Rowe Price Group, Inc. TROW$42.0 million last quarter
Mobileye Global Inc. MBLY$28.4 million last quarter
Heartflow Inc. HTFL$26.4 million last quarter
LiveRamp Holdings, Inc. RAMP$24.2 million last quarter
Tandem Diabetes Care Inc. TNDM$20.9 million last quarter
Sana Biotechnology Inc. SANA$19.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Space Exploration Techn Corp. Class A Com STK SPCX	51,397,806	$8.78 billion	7.97%	new
NVIDIA Corp. NVDA	41,888,806	$8.38 billion	7.60%	+1,140,141
Amazon.com Inc. AMZN	26,917,866	$6.42 billion	5.82%	-1,174,333
MercadoLibre, Inc. MELI	3,040,410	$5.16 billion	4.68%	-192,849
Sea Limited SE	38,409,385	$3.68 billion	3.34%	-1,244,687
Spotify Technology S.A. SPOT	7,928,451	$3.64 billion	3.30%	-289,752
Cloudflare Inc. NET	14,598,594	$3.58 billion	3.25%	-1,325,829
AppLovin Corp. APP	6,471,615	$3.33 billion	3.03%	-228,517
Shopify Inc. SHOP	28,403,600	$3.24 billion	2.94%	-618,241
Nu Holdings Ltd. NU	229,930,331	$3.07 billion	2.79%	-16,634,123
PDD Holdings Inc. PDD	26,594,535	$2.03 billion	1.84%	-1,758,564
Samsara Inc. IOT	56,358,374	$1.83 billion	1.66%	-1,165,418
Meta Platforms, Inc. META	3,201,546	$1.80 billion	1.64%	-897,275
Axon Enterprise, Inc. AXON	3,059,487	$1.72 billion	1.56%	+599,760
Coupang Inc. Class A CPNG	78,743,687	$1.37 billion	1.24%	-41,912,555
Ferrari N.V. RACE	3,570,726	$1.32 billion	1.20%	-304,934
Moderna, Inc. MRNA	18,206,778	$1.28 billion	1.16%	-1,779,098
DoorDash, Inc. DASH	6,808,714	$1.26 billion	1.14%	-433,101
Reddit, Inc. RDDT	7,191,302	$1.25 billion	1.13%	-117,807
Netflix Inc. NFLX	16,173,823	$1.15 billion	1.05%	-5,631,846
Roblox Corp. RBLX	21,124,935	$1.15 billion	1.04%	-298,077
Alphabet Inc. GOOG	3,087,822	$1.09 billion	0.99%	-411,422
Rocket Lab Corp. RKLB	10,384,512	$1.06 billion	0.96%	-8,043,531
Microsoft Corp. MSFT	2,713,688	$1.01 billion	0.92%	-1,164,341
Credicorp Ltd BAP	2,585,751	$1.01 billion	0.91%	-143,747
Intuitive Surgical Inc. ISRG	2,524,427	$1.00 billion	0.91%	-43,138
Alphabet Inc. GOOGL	2,808,512	$1.00 billion	0.91%	+861,522
Dexcom Inc. DXCM	14,801,590	$996.9 million	0.90%	-797,935
Mastercard Inc. MA	1,726,830	$886.9 million	0.80%	+360,719
Qxo Inc. QXO	47,867,886	$827.2 million	0.75%	+34,243,647
Ensign Group, Inc. ENSG	5,029,273	$806.2 million	0.73%	+203,101
Petróleo Brasileiro S.A. (Petrobras) PBR	48,618,354	$785.7 million	0.71%	+4,179,806
Makemytrip Limited Mauritius MMYT	14,670,083	$781.8 million	0.71%	-342,880
Rivian Automotive Inc. RIVN	43,210,348	$749.7 million	0.68%	-611,152
Royal Bank of Canada RY	3,575,634	$740.2 million	0.67%	+3,575,540
Alnylam Pharmaceuticals Inc ALNY	2,439,889	$734.5 million	0.67%	-53,977
Snowflake Inc. SNOW	2,584,361	$657.7 million	0.60%	-92,073
CRH Public Ltd. Co. CRH	5,994,916	$641.5 million	0.58%	+5,994,453
Martin Marietta Materials Inc. MLM	991,786	$572.0 million	0.52%	-95,594
Royalty Pharma PLC RPRX	10,015,578	$561.6 million	0.51%	-6,140,099
Duolingo, Inc. DUOL	4,824,298	$554.9 million	0.50%	-51,512
Symbotic Inc. SYM	12,263,759	$551.3 million	0.50%	-216,129
Joby Aviation Inc. JOBY	61,139,048	$545.4 million	0.49%	-1,280,755
e.l.f. Beauty, Inc. ELF	7,048,752	$521.6 million	0.47%	-139,253
Broadcom Inc. AVGO	1,357,957	$513.0 million	0.47%	+1,262,231
Apple Inc. AAPL	1,760,591	$509.4 million	0.46%	+1,064,500
Kaspi KZ JSC KSPI	5,779,168	$500.7 million	0.45%	+655,961
RBC Bearings Inc. RBC	760,468	$489.8 million	0.44%	+466,236
Affirm Hldgs Inc. AFRM	5,856,569	$477.6 million	0.43%	+554,272
Tempus Ai Inc. TEM	8,190,133	$474.5 million	0.43%	-459,223
Watsco Inc. WSO	1,129,536	$470.7 million	0.43%	-7,722
Texas Instruments Inc. TXN	1,546,937	$461.1 million	0.42%	-492,320
Taiwan Semiconductor Manufacturing Company Limited TSM	960,732	$458.8 million	0.42%	-321,518
Medline Inc. MDLN	11,343,036	$447.4 million	0.41%	+1,367,261
MSCI Inc. MSCI	796,246	$445.9 million	0.40%	-56,111
Service Corp. International SCI	5,553,823	$421.9 million	0.38%	-3,051,616
Comfort Systems USA Inc. FIX	212,655	$421.5 million	0.38%	-12,463
Elevance Health, Inc. ELV	1,083,237	$418.9 million	0.38%	-89,571
Ryanair Holdings PLC RYAAY	6,136,507	$397.3 million	0.36%	-3,088,668
Copa Holdings SA CPA	2,455,810	$382.1 million	0.35%	-125,815
Aurora Innovation Inc. AUR	55,182,704	$376.3 million	0.34%	-18,078,996
Costar Group, Inc. CSGP	13,154,165	$372.5 million	0.34%	-456,757
Philip Morris International Inc. PM	1,957,455	$354.1 million	0.32%	+313,252
Datadog, Inc. DDOG	1,347,370	$350.8 million	0.32%	-1,734,729
Sociedad Quimica Y Minera De SQM	4,731,131	$350.3 million	0.32%	-976,080
Cullen/Frost Bankers, Inc. CFR	2,233,298	$345.1 million	0.31%	new
Guardant Health Inc. GH	2,284,127	$342.7 million	0.31%	-1,574,919
Fomento Economico Mexicano S FMX	2,674,055	$342.0 million	0.31%	-363,741
Dollar General Corp. DG	2,897,946	$333.6 million	0.30%	-254,954
Moody's Corp. MCO	717,871	$325.1 million	0.29%	-46,395
Autozone Inc. AZO	101,423	$324.1 million	0.29%	+21,136
Thermo Fisher Scientific Inc. TMO	645,648	$323.7 million	0.29%	-52,793
ON Semiconductor Corp. ON	3,423,880	$323.7 million	0.29%	-863,424
EOG Resources Inc. EOG	2,450,365	$317.9 million	0.29%	-268,169
CBRE Group, Inc. CBRE	2,310,972	$311.3 million	0.28%	-177,062
Insulet Corp. PODD	2,042,313	$310.9 million	0.28%	+12,821
Markel CP Hldg Co. MKL	157,923	$308.4 million	0.28%	-17,145
Denali Therapeutics Inc. DNLI	11,960,230	$307.6 million	0.28%	-106,249
Tesla, Inc. TSLA	730,641	$307.3 million	0.28%	-571,507
SharkNinja, Inc. SN	1,912,105	$291.2 million	0.26%	-27,211
EQT Corp. EQT	5,472,472	$291.0 million	0.26%	+1,541,421
Advanced Drainage Systems, Inc. WMS	1,835,297	$288.1 million	0.26%	-212,052
KLA Corp. KLAC	946,638	$285.6 million	0.26%	new
Atlassian Corporation TEAM	3,658,205	$284.6 million	0.26%	-6,305,234
Remitly Global, Inc. RELY	12,383,664	$277.5 million	0.25%	+565,357
Deere & Co. DE	428,051	$271.5 million	0.25%	-76,966
Wayfair Inc. W	2,811,620	$259.8 million	0.24%	-50,589
Eaton Corp. plc ETN	598,890	$255.2 million	0.23%	-18,476
United Therapeutics Corp. UTHR	467,209	$253.1 million	0.23%	+39,082
Uber Technologies, Inc. UBER	3,483,820	$251.4 million	0.23%	-190,081
Medpace Holdings, Inc. MEDP	473,211	$250.6 million	0.23%	-29,980
Brookfield Corporation BN	5,838,391	$248.7 million	0.23%	-777,642
Freeport-McMoRan Inc. FCX	3,764,376	$236.7 million	0.21%	-225,175
Illumina, Inc. ILMN	1,335,846	$234.9 million	0.21%	-199,260
Fabrinet FN	415,079	$233.3 million	0.21%	-45,417
Brunswick Corp. BC	2,740,077	$230.8 million	0.21%	-150,559
Knife River Corp. KNF	2,739,232	$229.1 million	0.21%	+70,984
Block, Inc. XYZ	2,886,376	$219.4 million	0.20%	+220,121
Sunbelt Rentals Holdings Inc. SUNB	2,948,390	$215.1 million	0.20%	-163,423
Ecolab Inc. ECL	734,234	$204.6 million	0.19%	+38,893
Dutch Bros Inc. BROS	2,738,885	$196.7 million	0.18%	-255,326
New York Times Co. NYT	2,741,277	$191.8 million	0.17%	-169,951
Vale S.A. VALE	12,625,977	$189.9 million	0.17%	new
IDEXX Laboratories Inc. IDXX	353,797	$186.3 million	0.17%	new
Grab Holdings Limited GRAB	49,095,164	$185.1 million	0.17%	+2,243,001
Draftkings Inc. New DKNG	7,176,652	$181.3 million	0.16%	-36,605
Lemonade Inc. LMND	2,751,019	$179.0 million	0.16%	-15,407
Yeti Holdings, Inc. YETI	3,601,147	$178.5 million	0.16%	-94,324
Vista Energy S.a.b. De C.V. VIST	2,727,683	$174.0 million	0.16%	+1,159,991
HDFC Bank Limited HDB	6,388,689	$165.0 million	0.15%	-150,261
AeroVironment Inc. AVAV	967,448	$159.7 million	0.14%	-59,293
Coinbase Global, Inc. COIN	1,081,008	$158.0 million	0.14%	-43,049
Arm Holdings plc ARM	441,365	$156.5 million	0.14%	-170,532
Workday, Inc. WDAY	1,198,691	$146.7 million	0.13%	-169,287
Icici Bank ADR IBN	5,020,717	$145.8 million	0.13%	+107,950
Analog Devices Inc. ADI	361,599	$143.6 million	0.13%	-63,030
Veeva Systems Inc. VEEV	776,918	$137.9 million	0.13%	+41,937
Vertex Pharmaceuticals Inc. VRTX	272,561	$135.4 million	0.12%	+73,140
Kanzhun Limited BZ	9,561,126	$123.1 million	0.11%	-387,852
Paycom Software, Inc. PAYC	975,398	$122.6 million	0.11%	-561,880
Banco Bradesco S.A. BBD	34,838,542	$120.9 million	0.11%	-1,554,613
WillScot Holdings Corp. WSC	4,184,552	$120.8 million	0.11%	-307,632
Procter & Gamble Co. PG	819,509	$120.2 million	0.11%	-39,817
Vistra Corp. VST	749,397	$118.9 million	0.11%	new
Oddity Tech Ltd ODD	7,735,080	$117.0 million	0.11%	-80,737
Wix.com Ltd. WIX	2,542,059	$115.3 million	0.10%	-177,641
Twist Bioscience Corp. TWST	1,086,779	$111.8 million	0.10%	-128,372
Tidewater Inc. TDW	1,670,774	$111.3 million	0.10%	+1,015,381
Edwards Lifesciences Corp. EW	1,208,945	$109.4 million	0.10%	+768,737
Billiontoone Inc. BLLN	901,420	$108.2 million	0.10%	-358,573
Astera Labs Inc. ALAB	218,430	$105.5 million	0.10%	-26,698
Intuit Inc. INTU	391,208	$102.1 million	0.09%	+216,452
Cisco Systems, Inc. CSCO	863,626	$101.4 million	0.09%	-110,338
Figma Inc. FIG	5,569,944	$100.8 million	0.09%	-5,115
Lineage Inc. LINE	2,274,996	$98.4 million	0.09%	-280,127
Xometry Inc. XMTR	1,018,568	$98.3 million	0.09%	-104,245
Autodesk, Inc. ADSK	484,358	$94.2 million	0.09%	-164,742
Mongodb Inc. MDB	267,331	$89.8 million	0.08%	no change
Sweetgreen Inc. SG	10,156,071	$89.5 million	0.08%	-159,553
Coursera Inc. COUR	15,409,837	$86.9 million	0.08%	+758,821
Savers Value VLG Inc. SVV	8,610,914	$86.9 million	0.08%	-50,803
Pony Ai Inc. PONY	12,421,070	$86.3 million	0.08%	+6,061,602
Recursion Pharmaceuticals in RXRX	23,487,907	$86.2 million	0.08%	-187,500
Fastenal Co. FAST	1,783,810	$85.7 million	0.08%	-67,079
Tfi Intl Inc. TFII	572,278	$82.3 million	0.07%	-324,030
PepsiCo Inc. PEP	603,782	$81.8 million	0.07%	-23,512
Alibaba Group Holding Limited BABA	796,021	$76.4 million	0.07%	+24,019
Tencent Music Entertainment Group TME	8,632,095	$72.1 million	0.07%	-1,103,819
Jfrog Ltd FROG	709,572	$64.5 million	0.06%	-306,871
Jack Henry & Associates Inc. JKHY	464,562	$64.0 million	0.06%	-19,197
Circle Internet Group Inc. CRCL	976,627	$61.2 million	0.06%	+626,266
Itaú Unibanco Holding S.A. ITUB	7,146,490	$58.4 million	0.05%	-1,085,485
Starbucks Corp. SBUX	548,926	$56.1 million	0.05%	-76,649
BioNTech SE BNTX	592,380	$55.1 million	0.05%	-290,192
Petroleo Brasileiro SA Petro PBRA	3,662,521	$53.6 million	0.05%	-84,058
Coca-Cola Co. KO	657,301	$53.4 million	0.05%	-53,566
Home Depot, Inc. HD	148,072	$52.2 million	0.05%	-3,936
Revolution Medicines, Inc. RVMD	263,466	$49.3 million	0.04%	+76,394
Silvercorp Metals Inc. SVM	4,461,020	$45.1 million	0.04%	+225,860
Arthur J. Gallagher & Co. AJG	184,065	$42.3 million	0.04%	+50,635
Accenture plc ACN	328,141	$40.8 million	0.04%	-14,591
Albemarle Corp. ALB	296,531	$40.0 million	0.04%	-22,013
Futu Hldgs Ltd FUTU	414,894	$38.9 million	0.04%	+13,365
American Superconductor Corp. AMSC	933,308	$38.7 million	0.04%	-514,111
Upstart Hldgs Inc. UPST	1,083,157	$38.4 million	0.03%	-25,138
Medtronic plc MDT	463,954	$36.3 million	0.03%	+6,610
Paychex Inc. PAYX	348,859	$34.3 million	0.03%	+25,217
Iris Energy Ltd IREN	746,766	$34.1 million	0.03%	-82,395
Dlocal Ltd DLO	2,552,819	$33.2 million	0.03%	-341,086
Rubrik Inc. RBRK	388,021	$31.2 million	0.03%	+222,913
Progyny, Inc. PGNY	1,078,629	$31.1 million	0.03%	-142,100
McDonald's Corp. MCD	110,979	$30.0 million	0.03%	-8,364
Zillow Group Inc. Z	856,240	$27.0 million	0.02%	-109,285
Hims & Hers Health, Inc. HIMS	750,491	$26.0 million	0.02%	new
PDF Solutions Inc. PDFS	345,472	$24.5 million	0.02%	new
Ginkgo Bioworks Holdings Inc DNA	2,391,649	$23.7 million	0.02%	no change
Impinj Inc. PI	155,965	$22.3 million	0.02%	-18,150
Universal Technical Institute Inc. UTI	507,700	$21.7 million	0.02%	-59,161
Kornit Digital Ltd KRNT	1,302,546	$21.2 million	0.02%	-199,227
Procept Biorobotics Corp. PRCT	911,751	$20.6 million	0.02%	-61,751
MP Materials Corp. MP	357,468	$20.0 million	0.02%	-96,403
Aehr Test Sys AEHR	203,878	$19.6 million	0.02%	-797,140
Infosys Limited INFY	1,843,512	$19.3 million	0.02%	-4,908
IPG Photonics Corp. IPGP	160,499	$18.8 million	0.02%	-108,856
Kratos Defense & Security Solutions, Inc. KTOS	362,296	$18.1 million	0.02%	+94,733
TransMedics Group, Inc. TMDX	267,935	$17.8 million	0.02%	-37,259
Stoke Therapeutics Inc. STOK	517,275	$16.9 million	0.02%	-57,907
Appian Corp. APPN	735,158	$16.8 million	0.02%	-170,750
Novocure Ltd NVCR	952,074	$14.4 million	0.01%	-119,510
Berkshire Hathaway Inc. Class B BRKB	28,779	$14.4 million	0.01%	new
Chime Finl Inc CHYM	678,717	$13.9 million	0.01%	no change
Amplitude Inc. AMPL	1,779,555	$13.6 million	0.01%	-854,595
Doximity, Inc. DOCS	643,675	$13.3 million	0.01%	-3,195,952
Merlin Inc. MRLN	2,016,289	$11.5 million	0.01%	no change
Monster Beverage Corp. MNST	116,738	$11.2 million	0.01%	-86,968
Banco De Chile BCH	274,045	$10.9 million	0.01%	+45
Beam Therapeutics Inc. BEAM	314,228	$10.8 million	0.01%	-71,663
Intel Corp. INTC	75,295	$10.5 million	0.01%	+74,826
WEC Energy Group, Inc. WEC	87,935	$10.3 million	0.01%	-7,307
Centerpoint Energy Inc. CNP	230,995	$10.2 million	0.01%	-97,938
Zoetis Inc. ZTS	138,646	$10.0 million	0.01%	-23,585
S&P Global Inc. SPGI	21,395	$8.7 million	0.01%	-18,412
Old Dominion Freight Line, Inc. ODFL	39,990	$8.7 million	0.01%	-42,169
Motorola Solutions, Inc. MSI	20,701	$8.6 million	0.01%	-16,627
Canadian Pacific Kansas City LT CP	98,947	$8.6 million	0.01%	+493
BBB Foods Inc. TBBB	194,881	$8.1 million	0.01%	+30
NextEra Energy Inc. NEE	90,806	$8.0 million	0.01%	-50,809
Bentley Systems Inc. BSY	252,137	$7.5 million	0.01%	-193,152
American Tower Corp. AMT	45,876	$7.5 million	0.01%	-4,146
Southern Co. SO	74,294	$7.1 million	0.01%	-23,476
Booking Holdings Inc. BKNG	37,987	$6.8 million	0.01%	+35,027
Brown & Brown, Inc. BRO	105,391	$6.8 million	0.01%	-79,772
Albemarle Corp. ALBPRA	120,000	$6.7 million	0.01%	no change
Fortis Inc. FTS	112,306	$6.4 million	0.01%	-70,238
Vivmark Residential VMRK	90,141	$6.1 million	0.01%	-22,263
Franco Nev Corp. FNV	29,148	$6.1 million	0.01%	+5,430
Digital Realty Trust, Inc. DLR	33,102	$5.9 million	0.01%	-7,495
Healthpeak Properties, Inc. DOC	265,101	$5.7 million	0.01%	-69,720
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	152,397	$5.7 million	0.01%	-72,244
Atour Lifestyle Hldgs Ltd ATAT	158,404	$5.0 million	0.00%	-4,949
Ehang Hldgs Ltd ADS EH	661,983	$4.3 million	0.00%	-71,167
Exelon Corp. EXC	86,157	$4.0 million	0.00%	-131,712
Prologis, Inc. PLD	27,356	$3.7 million	0.00%	-8,105
Sun Communities Inc. SUI	29,798	$3.6 million	0.00%	-8,298
AerCap Holdings N.V. AER	11,897	$1.7 million	0.00%	+1,106
Burford Cap Ltd BUR	395,646	$1.6 million	0.00%	-2,787
Zillow Group Inc. ZG	45,840	$1.4 million	0.00%	no change
Edison International EIX	16,660	$1.2 million	0.00%	-2,240
Generac Holdings Inc. GNRC	3,068	$898,341	0.00%	new
Adobe Inc. ADBE	3,171	$650,118	0.00%	-45,556
Cerebras Systems Inc. Com Class A CBRS	1,000	$221,000	0.00%	new
Centrais Eletricas Brasileir AXIAY	16,280	$171,917	0.00%	+15,833
Teradyne, Inc. TER	201	$97,252	0.00%	+48
Micron Technology Inc. MU	80	$92,343	0.00%	new
Marsh & McLennan Companies, Inc. MRSH	511	$85,168	0.00%	-63,897
Beigene, Ltd ONC	231	$65,828	0.00%	+226
Baidu, Inc. BIDU	492	$56,231	0.00%	+479
Rio Tinto plc RIO	524	$49,744	0.00%	-66
Advanced Micro Devices Inc. AMD	82	$47,635	0.00%	new
South Korea FLKR	658	$43,264	0.00%	-197
Hubbell Inc. HUBB	82	$42,902	0.00%	+12
Planet Labs PBC PL	1,234	$40,882	0.00%	-403
Seagate Technology Holdings plc STX	40	$38,600	0.00%	new
Applied Materials Inc. AMAT	52	$37,596	0.00%	new
Nextpower Inc. NXT	314	$37,410	0.00%	-106
Carlisle Companies Inc. CSL	97	$35,187	0.00%	-17,034
Tetra Tech Inc. TTEK	1,114	$32,183	0.00%	-312,451
Nike, Inc. NKE	778	$31,937	0.00%	+102
Danaher Corp. DHR	165	$31,429	0.00%	new
CrowdStrike Holdings, Inc. CRWD	40	$30,526	0.00%	-26,811
Sony Group Corporation SONY	1,488	$29,850	0.00%	-184
Lam Research Corp. LRCX	58	$25,133	0.00%	new
Enphase Energy, Inc. ENPH	506	$24,915	0.00%	-2,493,841
Unilever plc UL	350	$21,042	0.00%	-32
Lindsay Corp. LNN	162	$20,056	0.00%	+25
TotalEnergies SE TTE	213	$16,563	0.00%	-17
Marvell Technology, Inc. MRVL	55	$16,384	0.00%	new
ASE Technology Holding Co., Ltd. ASX	362	$16,333	0.00%	-62
Bloom Energy Corp. BE	52	$15,740	0.00%	new
argenx SE ARGX	16	$14,844	0.00%	new
Cadence Design Systems Inc. CDNS	37	$13,887	0.00%	-21,321
Yandex N V NBIS	43	$11,875	0.00%	new
Magnum Ice Cream Co. NV MICC	619	$10,777	0.00%	-45
Vertiv Holdings Co. VRT	22	$7,366	0.00%	new
Monolithic Power Systems, Inc. MPWR	5	$6,912	0.00%	new
Wise Group PLC Ord SHS Class A WSE	434	$5,169	0.00%	new
Lumentum Holdings Inc. LITE	6	$5,148	0.00%	new
Coreweave Inc. CRWV	50	$4,977	0.00%	new
Quantumscape Corp. QS	578	$4,370	0.00%	-1,405,288
Novo Nordisk A/S NVO	82	$3,931	0.00%	no change
Palantir Technologies Inc. PLTR	28	$3,267	0.00%	new
H World Group Ltd HTHT	25	$1,043	0.00%	new
Bolt Projects Holdings Inc BSLK	123,290	$62	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.