Baillie Gifford & Co.
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 55, trimmed 179 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
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.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 55Held 11Trimmed 179Sold 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 55
- 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 47 more in the table below
Trimmed 179
- 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 171 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 | 51.4M | $8.78 billion | 7.97% | new |
| NVIDIA Corp. NVDA | 41.9M | $8.38 billion | 7.60% | +1.1M |
| Amazon.com Inc. AMZN | 26.9M | $6.42 billion | 5.82% | -1.2M |
| MercadoLibre, Inc. MELI | 3.0M | $5.16 billion | 4.68% | -192.8K |
| Sea Limited SE | 38.4M | $3.68 billion | 3.34% | -1.2M |
| Spotify Technology S.A. SPOT | 7.9M | $3.64 billion | 3.30% | -289.8K |
| Cloudflare Inc. NET | 14.6M | $3.58 billion | 3.25% | -1.3M |
| AppLovin Corp. APP | 6.5M | $3.33 billion | 3.03% | -228.5K |
| Shopify Inc. SHOP | 28.4M | $3.24 billion | 2.94% | -618.2K |
| Nu Holdings Ltd. NU | 229.9M | $3.07 billion | 2.79% | -16.6M |
| PDD Holdings Inc. PDD | 26.6M | $2.03 billion | 1.84% | -1.8M |
| Samsara Inc. IOT | 56.4M | $1.83 billion | 1.66% | -1.2M |
| Meta Platforms, Inc. META | 3.2M | $1.80 billion | 1.64% | -897.3K |
| Axon Enterprise, Inc. AXON | 3.1M | $1.72 billion | 1.56% | +599.8K |
| Coupang Inc. Class A CPNG | 78.7M | $1.37 billion | 1.24% | -41.9M |
| Ferrari N.V. RACE | 3.6M | $1.32 billion | 1.20% | -304.9K |
| Moderna, Inc. MRNA | 18.2M | $1.28 billion | 1.16% | -1.8M |
| DoorDash, Inc. DASH | 6.8M | $1.26 billion | 1.14% | -433.1K |
| Reddit, Inc. RDDT | 7.2M | $1.25 billion | 1.13% | -117.8K |
| Netflix Inc. NFLX | 16.2M | $1.15 billion | 1.05% | -5.6M |
| Roblox Corp. RBLX | 21.1M | $1.15 billion | 1.04% | -298.1K |
| Alphabet Inc. GOOG | 3.1M | $1.09 billion | 0.99% | -411.4K |
| Rocket Lab Corp. RKLB | 10.4M | $1.06 billion | 0.96% | -8.0M |
| Microsoft Corp. MSFT | 2.7M | $1.01 billion | 0.92% | -1.2M |
| Credicorp Ltd BAP | 2.6M | $1.01 billion | 0.91% | -143.7K |
| Intuitive Surgical Inc. ISRG | 2.5M | $1.00 billion | 0.91% | -43.1K |
| Alphabet Inc. GOOGL | 2.8M | $1.00 billion | 0.91% | +861.5K |
| Dexcom Inc. DXCM | 14.8M | $996.9 million | 0.90% | -797.9K |
| Mastercard Inc. MA | 1.7M | $886.9 million | 0.80% | +360.7K |
| Qxo Inc. QXO | 47.9M | $827.2 million | 0.75% | +34.2M |
| Ensign Group, Inc. ENSG | 5.0M | $806.2 million | 0.73% | +203.1K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 48.6M | $785.7 million | 0.71% | +4.2M |
| Makemytrip Limited Mauritius MMYT | 14.7M | $781.8 million | 0.71% | -342.9K |
| Rivian Automotive Inc. RIVN | 43.2M | $749.7 million | 0.68% | -611.2K |
| Royal Bank of Canada RY | 3.6M | $740.2 million | 0.67% | +3.6M |
| Alnylam Pharmaceuticals Inc ALNY | 2.4M | $734.5 million | 0.67% | -54.0K |
| Snowflake Inc. SNOW | 2.6M | $657.7 million | 0.60% | -92.1K |
| CRH Public Ltd. Co. CRH | 6.0M | $641.5 million | 0.58% | +6.0M |
| Martin Marietta Materials Inc. MLM | 991.8K | $572.0 million | 0.52% | -95.6K |
| Royalty Pharma PLC RPRX | 10.0M | $561.6 million | 0.51% | -6.1M |
| Duolingo, Inc. DUOL | 4.8M | $554.9 million | 0.50% | -51.5K |
| Symbotic Inc. SYM | 12.3M | $551.3 million | 0.50% | -216.1K |
| Joby Aviation Inc. JOBY | 61.1M | $545.4 million | 0.49% | -1.3M |
| e.l.f. Beauty, Inc. ELF | 7.0M | $521.6 million | 0.47% | -139.3K |
| Broadcom Inc. AVGO | 1.4M | $513.0 million | 0.47% | +1.3M |
| Apple Inc. AAPL | 1.8M | $509.4 million | 0.46% | +1.1M |
| Kaspi KZ JSC KSPI | 5.8M | $500.7 million | 0.45% | +656.0K |
| RBC Bearings Inc. RBC | 760.5K | $489.8 million | 0.44% | +466.2K |
| Affirm Hldgs Inc. AFRM | 5.9M | $477.6 million | 0.43% | +554.3K |
| Tempus Ai Inc. TEM | 8.2M | $474.5 million | 0.43% | -459.2K |
| Watsco Inc. WSO | 1.1M | $470.7 million | 0.43% | -7.7K |
| Texas Instruments Inc. TXN | 1.5M | $461.1 million | 0.42% | -492.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 960.7K | $458.8 million | 0.42% | -321.5K |
| Medline Inc. MDLN | 11.3M | $447.4 million | 0.41% | +1.4M |
| MSCI Inc. MSCI | 796.2K | $445.9 million | 0.40% | -56.1K |
| Service Corp. International SCI | 5.6M | $421.9 million | 0.38% | -3.1M |
| Comfort Systems USA Inc. FIX | 212.7K | $421.5 million | 0.38% | -12.5K |
| Elevance Health, Inc. ELV | 1.1M | $418.9 million | 0.38% | -89.6K |
| Ryanair Holdings PLC RYAAY | 6.1M | $397.3 million | 0.36% | -3.1M |
| Copa Holdings SA CPA | 2.5M | $382.1 million | 0.35% | -125.8K |
| Aurora Innovation Inc. AUR | 55.2M | $376.3 million | 0.34% | -18.1M |
| Costar Group, Inc. CSGP | 13.2M | $372.5 million | 0.34% | -456.8K |
| Philip Morris International Inc. PM | 2.0M | $354.1 million | 0.32% | +313.3K |
| Datadog, Inc. DDOG | 1.3M | $350.8 million | 0.32% | -1.7M |
| Sociedad Quimica Y Minera De SQM | 4.7M | $350.3 million | 0.32% | -976.1K |
| Cullen/Frost Bankers, Inc. CFR | 2.2M | $345.1 million | 0.31% | new |
| Guardant Health Inc. GH | 2.3M | $342.7 million | 0.31% | -1.6M |
| Fomento Economico Mexicano S FMX | 2.7M | $342.0 million | 0.31% | -363.7K |
| Dollar General Corp. DG | 2.9M | $333.6 million | 0.30% | -255.0K |
| Moody's Corp. MCO | 717.9K | $325.1 million | 0.29% | -46.4K |
| Autozone Inc. AZO | 101.4K | $324.1 million | 0.29% | +21.1K |
| Thermo Fisher Scientific Inc. TMO | 645.6K | $323.7 million | 0.29% | -52.8K |
| ON Semiconductor Corp. ON | 3.4M | $323.7 million | 0.29% | -863.4K |
| EOG Resources Inc. EOG | 2.5M | $317.9 million | 0.29% | -268.2K |
| CBRE Group, Inc. CBRE | 2.3M | $311.3 million | 0.28% | -177.1K |
| Insulet Corp. PODD | 2.0M | $310.9 million | 0.28% | +12.8K |
| Markel CP Hldg Co. MKL | 157.9K | $308.4 million | 0.28% | -17.1K |
| Denali Therapeutics Inc. DNLI | 12.0M | $307.6 million | 0.28% | -106.2K |
| Tesla, Inc. TSLA | 730.6K | $307.3 million | 0.28% | -571.5K |
| SharkNinja, Inc. SN | 1.9M | $291.2 million | 0.26% | -27.2K |
| EQT Corp. EQT | 5.5M | $291.0 million | 0.26% | +1.5M |
| Advanced Drainage Systems, Inc. WMS | 1.8M | $288.1 million | 0.26% | -212.1K |
| KLA Corp. KLAC | 946.6K | $285.6 million | 0.26% | new |
| Atlassian Corporation TEAM | 3.7M | $284.6 million | 0.26% | -6.3M |
| Remitly Global, Inc. RELY | 12.4M | $277.5 million | 0.25% | +565.4K |
| Deere & Co. DE | 428.1K | $271.5 million | 0.25% | -77.0K |
| Wayfair Inc. W | 2.8M | $259.8 million | 0.24% | -50.6K |
| Eaton Corp. plc ETN | 598.9K | $255.2 million | 0.23% | -18.5K |
| United Therapeutics Corp. UTHR | 467.2K | $253.1 million | 0.23% | +39.1K |
| Uber Technologies, Inc. UBER | 3.5M | $251.4 million | 0.23% | -190.1K |
| Medpace Holdings, Inc. MEDP | 473.2K | $250.6 million | 0.23% | -30.0K |
| Brookfield Corporation BN | 5.8M | $248.7 million | 0.23% | -777.6K |
| Freeport-McMoRan Inc. FCX | 3.8M | $236.7 million | 0.21% | -225.2K |
| Illumina, Inc. ILMN | 1.3M | $234.9 million | 0.21% | -199.3K |
| Fabrinet FN | 415.1K | $233.3 million | 0.21% | -45.4K |
| Brunswick Corp. BC | 2.7M | $230.8 million | 0.21% | -150.6K |
| Knife River Corp. KNF | 2.7M | $229.1 million | 0.21% | +71.0K |
| Block, Inc. XYZ | 2.9M | $219.4 million | 0.20% | +220.1K |
| Sunbelt Rentals Holdings Inc. SUNB | 2.9M | $215.1 million | 0.20% | -163.4K |
| Ecolab Inc. ECL | 734.2K | $204.6 million | 0.19% | +38.9K |
| Dutch Bros Inc. BROS | 2.7M | $196.7 million | 0.18% | -255.3K |
| New York Times Co. NYT | 2.7M | $191.8 million | 0.17% | -170.0K |
| Vale S.A. VALE | 12.6M | $189.9 million | 0.17% | new |
| IDEXX Laboratories Inc. IDXX | 353.8K | $186.3 million | 0.17% | new |
| Grab Holdings Limited GRAB | 49.1M | $185.1 million | 0.17% | +2.2M |
| Draftkings Inc. New DKNG | 7.2M | $181.3 million | 0.16% | -36.6K |
| Lemonade Inc. LMND | 2.8M | $179.0 million | 0.16% | -15.4K |
| Yeti Holdings, Inc. YETI | 3.6M | $178.5 million | 0.16% | -94.3K |
| Vista Energy S.a.b. De C.V. VIST | 2.7M | $174.0 million | 0.16% | +1.2M |
| HDFC Bank Limited HDB | 6.4M | $165.0 million | 0.15% | -150.3K |
| AeroVironment Inc. AVAV | 967.4K | $159.7 million | 0.14% | -59.3K |
| Coinbase Global, Inc. COIN | 1.1M | $158.0 million | 0.14% | -43.0K |
| Arm Holdings plc ARM | 441.4K | $156.5 million | 0.14% | -170.5K |
| Workday, Inc. WDAY | 1.2M | $146.7 million | 0.13% | -169.3K |
| Icici Bank ADR IBN | 5.0M | $145.8 million | 0.13% | +108.0K |
| Analog Devices Inc. ADI | 361.6K | $143.6 million | 0.13% | -63.0K |
| Veeva Systems Inc. VEEV | 776.9K | $137.9 million | 0.13% | +41.9K |
| Vertex Pharmaceuticals Inc. VRTX | 272.6K | $135.4 million | 0.12% | +73.1K |
| Kanzhun Limited BZ | 9.6M | $123.1 million | 0.11% | -387.9K |
| Paycom Software, Inc. PAYC | 975.4K | $122.6 million | 0.11% | -561.9K |
| Banco Bradesco S.A. BBD | 34.8M | $120.9 million | 0.11% | -1.6M |
| WillScot Holdings Corp. WSC | 4.2M | $120.8 million | 0.11% | -307.6K |
| Procter & Gamble Co. PG | 819.5K | $120.2 million | 0.11% | -39.8K |
| Vistra Corp. VST | 749.4K | $118.9 million | 0.11% | new |
| Oddity Tech Ltd ODD | 7.7M | $117.0 million | 0.11% | -80.7K |
| Wix.com Ltd. WIX | 2.5M | $115.3 million | 0.10% | -177.6K |
| Twist Bioscience Corp. TWST | 1.1M | $111.8 million | 0.10% | -128.4K |
| Tidewater Inc. TDW | 1.7M | $111.3 million | 0.10% | +1.0M |
| Edwards Lifesciences Corp. EW | 1.2M | $109.4 million | 0.10% | +768.7K |
| Billiontoone Inc. BLLN | 901.4K | $108.2 million | 0.10% | -358.6K |
| Astera Labs Inc. ALAB | 218.4K | $105.5 million | 0.10% | -26.7K |
| Intuit Inc. INTU | 391.2K | $102.1 million | 0.09% | +216.5K |
| Cisco Systems, Inc. CSCO | 863.6K | $101.4 million | 0.09% | -110.3K |
| Figma Inc. FIG | 5.6M | $100.8 million | 0.09% | -5.1K |
| Lineage Inc. LINE | 2.3M | $98.4 million | 0.09% | -280.1K |
| Xometry Inc. XMTR | 1.0M | $98.3 million | 0.09% | -104.2K |
| Autodesk, Inc. ADSK | 484.4K | $94.2 million | 0.09% | -164.7K |
| Mongodb Inc. MDB | 267.3K | $89.8 million | 0.08% | no change |
| Sweetgreen Inc. SG | 10.2M | $89.5 million | 0.08% | -159.6K |
| Coursera Inc. COUR | 15.4M | $86.9 million | 0.08% | +758.8K |
| Savers Value VLG Inc. SVV | 8.6M | $86.9 million | 0.08% | -50.8K |
| Pony Ai Inc. PONY | 12.4M | $86.3 million | 0.08% | +6.1M |
| Recursion Pharmaceuticals in RXRX | 23.5M | $86.2 million | 0.08% | -187.5K |
| Fastenal Co. FAST | 1.8M | $85.7 million | 0.08% | -67.1K |
| Tfi Intl Inc. TFII | 572.3K | $82.3 million | 0.07% | -324.0K |
| PepsiCo Inc. PEP | 603.8K | $81.8 million | 0.07% | -23.5K |
| Alibaba Group Holding Limited BABA | 796.0K | $76.4 million | 0.07% | +24.0K |
| Tencent Music Entertainment Group TME | 8.6M | $72.1 million | 0.07% | -1.1M |
| Jfrog Ltd FROG | 709.6K | $64.5 million | 0.06% | -306.9K |
| Jack Henry & Associates Inc. JKHY | 464.6K | $64.0 million | 0.06% | -19.2K |
| Circle Internet Group Inc. CRCL | 976.6K | $61.2 million | 0.06% | +626.3K |
| Itaú Unibanco Holding S.A. ITUB | 7.1M | $58.4 million | 0.05% | -1.1M |
| Starbucks Corp. SBUX | 548.9K | $56.1 million | 0.05% | -76.6K |
| BioNTech SE BNTX | 592.4K | $55.1 million | 0.05% | -290.2K |
| Petroleo Brasileiro SA Petro PBRA | 3.7M | $53.6 million | 0.05% | -84.1K |
| Coca-Cola Co. KO | 657.3K | $53.4 million | 0.05% | -53.6K |
| Home Depot, Inc. HD | 148.1K | $52.2 million | 0.05% | -3.9K |
| Revolution Medicines, Inc. RVMD | 263.5K | $49.3 million | 0.04% | +76.4K |
| Silvercorp Metals Inc. SVM | 4.5M | $45.1 million | 0.04% | +225.9K |
| Arthur J. Gallagher & Co. AJG | 184.1K | $42.3 million | 0.04% | +50.6K |
| Accenture plc ACN | 328.1K | $40.8 million | 0.04% | -14.6K |
| Albemarle Corp. ALB | 296.5K | $40.0 million | 0.04% | -22.0K |
| Futu Hldgs Ltd FUTU | 414.9K | $38.9 million | 0.04% | +13.4K |
| American Superconductor Corp. AMSC | 933.3K | $38.7 million | 0.04% | -514.1K |
| Upstart Hldgs Inc. UPST | 1.1M | $38.4 million | 0.03% | -25.1K |
| Medtronic plc MDT | 464.0K | $36.3 million | 0.03% | +6.6K |
| Paychex Inc. PAYX | 348.9K | $34.3 million | 0.03% | +25.2K |
| Iris Energy Ltd IREN | 746.8K | $34.1 million | 0.03% | -82.4K |
| Dlocal Ltd DLO | 2.6M | $33.2 million | 0.03% | -341.1K |
| Rubrik Inc. RBRK | 388.0K | $31.2 million | 0.03% | +222.9K |
| Progyny, Inc. PGNY | 1.1M | $31.1 million | 0.03% | -142.1K |
| McDonald's Corp. MCD | 111.0K | $30.0 million | 0.03% | -8.4K |
| Zillow Group Inc. Z | 856.2K | $27.0 million | 0.02% | -109.3K |
| Hims & Hers Health, Inc. HIMS | 750.5K | $26.0 million | 0.02% | new |
| PDF Solutions Inc. PDFS | 345.5K | $24.5 million | 0.02% | new |
| Ginkgo Bioworks Holdings Inc DNA | 2.4M | $23.7 million | 0.02% | no change |
| Impinj Inc. PI | 156.0K | $22.3 million | 0.02% | -18.1K |
| Universal Technical Institute Inc. UTI | 507.7K | $21.7 million | 0.02% | -59.2K |
| Kornit Digital Ltd KRNT | 1.3M | $21.2 million | 0.02% | -199.2K |
| Procept Biorobotics Corp. PRCT | 911.8K | $20.6 million | 0.02% | -61.8K |
| MP Materials Corp. MP | 357.5K | $20.0 million | 0.02% | -96.4K |
| Aehr Test Sys AEHR | 203.9K | $19.6 million | 0.02% | -797.1K |
| Infosys Limited INFY | 1.8M | $19.3 million | 0.02% | -4.9K |
| IPG Photonics Corp. IPGP | 160.5K | $18.8 million | 0.02% | -108.9K |
| Kratos Defense & Security Solutions, Inc. KTOS | 362.3K | $18.1 million | 0.02% | +94.7K |
| TransMedics Group, Inc. TMDX | 267.9K | $17.8 million | 0.02% | -37.3K |
| Stoke Therapeutics Inc. STOK | 517.3K | $16.9 million | 0.02% | -57.9K |
| Appian Corp. APPN | 735.2K | $16.8 million | 0.02% | -170.8K |
| Novocure Ltd NVCR | 952.1K | $14.4 million | 0.01% | -119.5K |
| Berkshire Hathaway Inc. Class B BRKB | 28.8K | $14.4 million | 0.01% | new |
| Chime Finl Inc CHYM | 678.7K | $13.9 million | 0.01% | no change |
| Amplitude Inc. AMPL | 1.8M | $13.6 million | 0.01% | -854.6K |
| Doximity, Inc. DOCS | 643.7K | $13.3 million | 0.01% | -3.2M |
| Merlin Inc. MRLN | 2.0M | $11.5 million | 0.01% | no change |
| Monster Beverage Corp. MNST | 116.7K | $11.2 million | 0.01% | -87.0K |
| Banco De Chile BCH | 274.0K | $10.9 million | 0.01% | +45 |
| Beam Therapeutics Inc. BEAM | 314.2K | $10.8 million | 0.01% | -71.7K |
| Intel Corp. INTC | 75.3K | $10.5 million | 0.01% | +74.8K |
| WEC Energy Group, Inc. WEC | 87.9K | $10.3 million | 0.01% | -7.3K |
| Centerpoint Energy Inc. CNP | 231.0K | $10.2 million | 0.01% | -97.9K |
| Zoetis Inc. ZTS | 138.6K | $10.0 million | 0.01% | -23.6K |
| S&P Global Inc. SPGI | 21.4K | $8.7 million | 0.01% | -18.4K |
| Old Dominion Freight Line, Inc. ODFL | 40.0K | $8.7 million | 0.01% | -42.2K |
| Motorola Solutions, Inc. MSI | 20.7K | $8.6 million | 0.01% | -16.6K |
| Canadian Pacific Kansas City LT CP | 98.9K | $8.6 million | 0.01% | +493 |
| BBB Foods Inc. TBBB | 194.9K | $8.1 million | 0.01% | +30 |
| NextEra Energy Inc. NEE | 90.8K | $8.0 million | 0.01% | -50.8K |
| Bentley Systems Inc. BSY | 252.1K | $7.5 million | 0.01% | -193.2K |
| American Tower Corp. AMT | 45.9K | $7.5 million | 0.01% | -4.1K |
| Southern Co. SO | 74.3K | $7.1 million | 0.01% | -23.5K |
| Booking Holdings Inc. BKNG | 38.0K | $6.8 million | 0.01% | -36.0K |
| Brown & Brown, Inc. BRO | 105.4K | $6.8 million | 0.01% | -79.8K |
| Albemarle Corp. ALBPRA | 120.0K | $6.7 million | 0.01% | no change |
| Fortis Inc. FTS | 112.3K | $6.4 million | 0.01% | -70.2K |
| Vivmark Residential VMRK | 90.1K | $6.1 million | 0.01% | -22.3K |
| Franco Nev Corp. FNV | 29.1K | $6.1 million | 0.01% | +5.4K |
| Digital Realty Trust, Inc. DLR | 33.1K | $5.9 million | 0.01% | -7.5K |
| Healthpeak Properties, Inc. DOC | 265.1K | $5.7 million | 0.01% | -69.7K |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 152.4K | $5.7 million | 0.01% | -72.2K |
| Atour Lifestyle Hldgs Ltd ATAT | 158.4K | $5.0 million | 0.00% | -4.9K |
| Ehang Hldgs Ltd ADS EH | 662.0K | $4.3 million | 0.00% | -71.2K |
| Exelon Corp. EXC | 86.2K | $4.0 million | 0.00% | -131.7K |
| Prologis, Inc. PLD | 27.4K | $3.7 million | 0.00% | -8.1K |
| Sun Communities Inc. SUI | 29.8K | $3.6 million | 0.00% | -8.3K |
| AerCap Holdings N.V. AER | 11.9K | $1.7 million | 0.00% | +1.1K |
| Burford Cap Ltd BUR | 395.6K | $1.6 million | 0.00% | -2.8K |
| Zillow Group Inc. ZG | 45.8K | $1.4 million | 0.00% | no change |
| Edison International EIX | 16.7K | $1.2 million | 0.00% | -2.2K |
| Generac Holdings Inc. GNRC | 3.1K | $898,341 | 0.00% | new |
| Adobe Inc. ADBE | 3.2K | $650,118 | 0.00% | -45.6K |
| Cerebras Systems Inc. Com Class A CBRS | 1.0K | $221,000 | 0.00% | new |
| Centrais Eletricas Brasileir AXIAY | 16.3K | $171,917 | 0.00% | +15.8K |
| 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% | -63.9K |
| 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 | 1.2K | $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% | -17.0K |
| Tetra Tech Inc. TTEK | 1.1K | $32,183 | 0.00% | -312.5K |
| 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% | -26.8K |
| Sony Group Corporation SONY | 1.5K | $29,850 | 0.00% | -184 |
| Lam Research Corp. LRCX | 58 | $25,133 | 0.00% | new |
| Enphase Energy, Inc. ENPH | 506 | $24,915 | 0.00% | -2.5M |
| 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% | -21.3K |
| 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% | -1.4M |
| 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 | 123.3K | $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.