Baillie Gifford portfolio Q2 2026 — 13F holdings, buys and sells

Baillie Gifford reported 273 US-listed positions worth $110B at the end of Q2 2026. The top three — Space Exploration Technologies (7.97%), Nvidia (7.60%), Amazon.Com (5.82%) — make up 21.4% of the portfolio. Against Q1 2026 it opened 28 new positions, sold out of 26, added to 53 and trimmed 171.

$110BReported value

273Positions

28 / 26New / Sold out

New positions

28

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Technologies	SPCX	8.8B	7.97%	51,397,806	New
Cullen/Frost Bankers	CFR	345M	0.31%	2,233,298	New
KLA	KLAC	286M	0.26%	946,638	New
Vale Sa Adr	VALE	190M	0.17%	12,625,977	New
Idexx Laboratories	IDXX	186M	0.17%	353,797	New
Vistra Energy	VST	119M	0.11%	749,397	New
Hims & Hers Health	HIMS	26.0M	0.02%	750,491	New
Pdf Solutions	PDFS	24.5M	0.02%	345,472	New
Berkshire Hathaway B	BRK-B	14.4M	0.01%	28,779	New
Generac Hdgs	GNRC	0.9M	0.00%	3,068	New
Cerebras Systems	CBRS	0.2M	0.00%	1,000	New
Micron Technology	MU	0.1M	0.00%	80	New
Advanced Micro Devices	AMD	0.0M	0.00%	82	New
SSeagate Technology Holdings	—	0.0M	0.00%	40	New
Applied Materials	AMAT	0.0M	0.00%	52	New
Danaher	DHR	0.0M	0.00%	165	New
Lam Research	LRCX	0.0M	0.00%	58	New
Marvell Technology	MRVL	0.0M	0.00%	55	New
Bloom Energy	BE	0.0M	0.00%	52	New
Argenx Se - Adr	ARGX	0.0M	0.00%	16	New
NNebius Group	—	0.0M	0.00%	43	New
Vertiv Holdings	VRT	0.0M	0.00%	22	New
Monolithic Power Systems	MPWR	0.0M	0.00%	5	New
WWise Group Plc (US)	—	0.0M	0.00%	434	New
Lumentum Holdings	LITE	0.0M	0.00%	6	New

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Space Exploration Technologies

SPCX

8.8B

7.97%

51,397,806

New

Cullen/Frost Bankers

CFR

345M

0.31%

2,233,298

New

KLA

KLAC

286M

0.26%

946,638

New

Vale Sa Adr

VALE

190M

0.17%

12,625,977

New

Idexx Laboratories

IDXX

186M

0.17%

353,797

New

Vistra Energy

VST

119M

0.11%

749,397

New

Hims & Hers Health

HIMS

26.0M

0.02%

750,491

New

Pdf Solutions

PDFS

24.5M

0.02%

345,472

New

Berkshire Hathaway B

BRK-B

14.4M

0.01%

28,779

New

Generac Hdgs

GNRC

0.9M

0.00%

3,068

New

Cerebras Systems

CBRS

0.2M

0.00%

1,000

New

Micron Technology

MU

0.1M

0.00%

80

New

Advanced Micro Devices

AMD

0.0M

0.00%

82

New

SSeagate Technology Holdings

—

0.0M

0.00%

40

New

Applied Materials

AMAT

0.0M

0.00%

52

New

Danaher

DHR

0.0M

0.00%

165

New

Lam Research

LRCX

0.0M

0.00%

58

New

Marvell Technology

MRVL

0.0M

0.00%

55

New

Bloom Energy

BE

0.0M

0.00%

52

New

Argenx Se - Adr

ARGX

0.0M

0.00%

16

New

NNebius Group

—

0.0M

0.00%

43

New

Vertiv Holdings

VRT

0.0M

0.00%

22

New

Monolithic Power Systems

MPWR

0.0M

0.00%

5

New

WWise Group Plc (US)

—

0.0M

0.00%

434

New

Lumentum Holdings

LITE

0.0M

0.00%

6

New

Sold out

26

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Penumbra	PEN	276M	—	840,427	Sold out
Cme Group	CME	127M	—	430,242	Sold out
T. Rowe Price	TROW	42.0M	—	465,792	Sold out
Mobileye Global	MBLY	28.4M	—	4,140,398	Sold out
Heartflow	HTFL	26.4M	—	1,084,652	Sold out
Liveramp	RAMP	24.2M	—	911,277	Sold out
Tandem Diabetes Care	TNDM	20.9M	—	1,089,393	Sold out
Sana Biotechnology	SANA	19.0M	—	6,609,065	Sold out
Lufax Holding	LU	15.3M	—	8,186,456	Sold out
Wabtec	WAB	13.5M	—	54,000	Sold out
Aptargroup	ATR	9.2M	—	72,806	Sold out
Schrodinger	SDGR	9.1M	—	801,170	Sold out
Msa Safety	MSA	8.3M	—	50,591	Sold out
Progressive	PGR	7.2M	—	36,167	Sold out
Cognex	CGNX	6.3M	—	128,078	Sold out
Synopsys	SNPS	6.3M	—	15,812	Sold out
Unitedhealth	UNH	5.5M	—	20,444	Sold out
Marketaxess Holdings	MKTX	4.8M	—	29,032	Sold out
CCable One Convertible 1.125 2028	—	4.8M	—	6,202,000	Sold out
Rxsight	RXST	4.3M	—	690,279	Sold out
Warby Parker	WRBY	3.6M	—	169,148	Sold out
The Trade Desk	TTD	3.4M	—	150,381	Sold out
Freshpet	FRPT	0.5M	—	8,464	Sold out
Stantec	STN	0.0M	—	413	Sold out
Full Truck Alliance Co Ltd Adr	YMM	0.0M	—	1,158	Sold out

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Penumbra

PEN

276M

—

840,427

Sold out

Cme Group

CME

127M

—

430,242

Sold out

T. Rowe Price

TROW

42.0M

—

465,792

Sold out

Mobileye Global

MBLY

28.4M

—

4,140,398

Sold out

Heartflow

HTFL

26.4M

—

1,084,652

Sold out

Liveramp

RAMP

24.2M

—

911,277

Sold out

Tandem Diabetes Care

TNDM

20.9M

—

1,089,393

Sold out

Sana Biotechnology

SANA

19.0M

—

6,609,065

Sold out

Lufax Holding

LU

15.3M

—

8,186,456

Sold out

Wabtec

WAB

13.5M

—

54,000

Sold out

Aptargroup

ATR

9.2M

—

72,806

Sold out

Schrodinger

SDGR

9.1M

—

801,170

Sold out

Msa Safety

MSA

8.3M

—

50,591

Sold out

Progressive

PGR

7.2M

—

36,167

Sold out

Cognex

CGNX

6.3M

—

128,078

Sold out

Synopsys

SNPS

6.3M

—

15,812

Sold out

Unitedhealth

UNH

5.5M

—

20,444

Sold out

Marketaxess Holdings

MKTX

4.8M

—

29,032

Sold out

CCable One Convertible 1.125 2028

—

4.8M

—

6,202,000

Sold out

Rxsight

RXST

4.3M

—

690,279

Sold out

Warby Parker

WRBY

3.6M

—

169,148

Sold out

The Trade Desk

TTD

3.4M

—

150,381

Sold out

Freshpet

FRPT

0.5M

—

8,464

Sold out

Stantec

STN

0.0M

—

413

Sold out

Full Truck Alliance Co Ltd Adr

YMM

0.0M

—

1,158

Sold out

Added to

53

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Nvidia	NVDA	8.4B	7.60%	41,888,806	▲ 3%
Axon Enterprise	AXON	1.7B	1.56%	3,059,487	▲ 24%
Alphabet	GOOGL	1.0B	0.91%	2,808,512	▲ 44%
Mastercard Inc-Class A	MA	887M	0.80%	1,726,830	▲ 26%
Qxo	QXO	827M	0.75%	47,867,886	▲ 251%
The Ensign Group	ENSG	806M	0.73%	5,029,273	▲ 4%
Petrobras Common Adr	PBR	786M	0.71%	48,618,354	▲ 9%
The Royal Bank Of Canada	RY	740M	0.67%	3,575,634	▲ 38,039×
CCrh	—	641M	0.58%	5,994,916	▲ 12,948×
Broadcom	AVGO	513M	0.47%	1,357,957	▲ 14×
Apple	AAPL	509M	0.46%	1,760,591	▲ 153%
Kaspi.Kz Adr	KSPI	501M	0.45%	5,779,168	▲ 13%
Rbc Bearings	RBC	490M	0.44%	760,468	▲ 158%
Affirm	AFRM	478M	0.43%	5,856,569	▲ 10%
Medline	MDLN	447M	0.41%	11,343,036	▲ 14%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Nvidia

NVDA

8.4B

7.60%

41,888,806

▲ 3%

Axon Enterprise

AXON

1.7B

1.56%

3,059,487

▲ 24%

Alphabet

GOOGL

1.0B

0.91%

2,808,512

▲ 44%

Mastercard Inc-Class A

MA

887M

0.80%

1,726,830

▲ 26%

Qxo

QXO

827M

0.75%

47,867,886

▲ 251%

The Ensign Group

ENSG

806M

0.73%

5,029,273

▲ 4%

Petrobras Common Adr

PBR

786M

0.71%

48,618,354

▲ 9%

The Royal Bank Of Canada

RY

740M

0.67%

3,575,634

▲ 38,039×

CCrh

—

641M

0.58%

5,994,916

▲ 12,948×

Broadcom

AVGO

513M

0.47%

1,357,957

▲ 14×

Apple

AAPL

509M

0.46%

1,760,591

▲ 153%

Kaspi.Kz Adr

KSPI

501M

0.45%

5,779,168

▲ 13%

Rbc Bearings

RBC

490M

0.44%

760,468

▲ 158%

Affirm

AFRM

478M

0.43%

5,856,569

▲ 10%

Medline

MDLN

447M

0.41%

11,343,036

▲ 14%

Trimmed

171

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Amazon.Com	AMZN	6.4B	5.82%	26,917,866	▼ 4%
Mercadolibre	MELI	5.2B	4.68%	3,040,410	▼ 6%
Sea Ltd Adr	SE	3.7B	3.34%	38,409,385	▼ 3%
SSpotify Technology	—	3.6B	3.30%	7,928,451	▼ 4%
Cloudflare	NET	3.6B	3.25%	14,598,594	▼ 8%
Applovin	APP	3.3B	3.03%	6,471,615	▼ 3%
Shopify 'A'	SHOP	3.2B	2.94%	28,403,600	▼ 2%
NNu Holdings	—	3.1B	2.79%	229,930,331	▼ 7%
PDD	PDD	2.0B	1.84%	26,594,535	▼ 6%
Samsara	IOT	1.8B	1.66%	56,358,374	▼ 2%
Meta Platforms	META	1.8B	1.64%	3,201,546	▼ 22%
Coupang	CPNG	1.4B	1.24%	78,743,687	▼ 35%
FFerrari Adr	—	1.3B	1.20%	3,570,726	▼ 8%
Moderna	MRNA	1.3B	1.16%	18,206,778	▼ 9%
Doordash	DASH	1.3B	1.14%	6,808,714	▼ 6%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Amazon.Com

AMZN

6.4B

5.82%

26,917,866

▼ 4%

Mercadolibre

MELI

5.2B

4.68%

3,040,410

▼ 6%

Sea Ltd Adr

SE

3.7B

3.34%

38,409,385

▼ 3%

SSpotify Technology

—

3.6B

3.30%

7,928,451

▼ 4%

Cloudflare

NET

3.6B

3.25%

14,598,594

▼ 8%

Applovin

APP

3.3B

3.03%

6,471,615

▼ 3%

Shopify 'A'

SHOP

3.2B

2.94%

28,403,600

▼ 2%

NNu Holdings

—

3.1B

2.79%

229,930,331

▼ 7%

PDD

2.0B

1.84%

26,594,535

▼ 6%

Samsara

IOT

1.8B

1.66%

56,358,374

▼ 2%

Meta Platforms

All holdings

273

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Technologies	SPCX	8.8B	7.97%	51,397,806	New
Nvidia	NVDA	8.4B	7.60%	41,888,806	▲ 3%
Amazon.Com	AMZN	6.4B	5.82%	26,917,866	▼ 4%
Mercadolibre	MELI	5.2B	4.68%	3,040,410	▼ 6%
Sea Ltd Adr	SE	3.7B	3.34%	38,409,385	▼ 3%
SSpotify Technology	—	3.6B	3.30%	7,928,451	▼ 4%
Cloudflare	NET	3.6B	3.25%	14,598,594	▼ 8%
Applovin	APP	3.3B	3.03%	6,471,615	▼ 3%
Shopify 'A'	SHOP	3.2B	2.94%	28,403,600	▼ 2%
NNu Holdings	—	3.1B	2.79%	229,930,331	▼ 7%
PDD	PDD	2.0B	1.84%	26,594,535	▼ 6%
Samsara	IOT	1.8B	1.66%	56,358,374	▼ 2%
Meta Platforms	META	1.8B	1.64%	3,201,546	▼ 22%
Axon Enterprise	AXON	1.7B	1.56%	3,059,487	▲ 24%
Coupang	CPNG	1.4B	1.24%	78,743,687	▼ 35%
FFerrari Adr	—	1.3B	1.20%	3,570,726	▼ 8%
Moderna	MRNA	1.3B	1.16%	18,206,778	▼ 9%
Doordash	DASH	1.3B	1.14%	6,808,714	▼ 6%
Reddit	RDDT	1.2B	1.13%	7,191,302	▼ 2%
Netflix	NFLX	1.2B	1.05%	16,173,823	▼ 26%
Roblox	RBLX	1.1B	1.04%	21,124,935	▼ 1%
Alphabet	GOOG	1.1B	0.99%	3,087,822	▼ 12%
Rocket Lab	RKLB	1.1B	0.96%	10,384,512	▼ 44%
Microsoft	MSFT	1.0B	0.92%	2,713,688	▼ 30%
CCredicorp	—	1.0B	0.91%	2,585,751	▼ 5%
Intuitive Surgical	ISRG	1.0B	0.91%	2,524,427	▼ 2%
Alphabet	GOOGL	1.0B	0.91%	2,808,512	▲ 44%
Dexcom	DXCM	997M	0.90%	14,801,590	▼ 5%
Mastercard Inc-Class A	MA	887M	0.80%	1,726,830	▲ 26%
Qxo	QXO	827M	0.75%	47,867,886	▲ 251%
The Ensign Group	ENSG	806M	0.73%	5,029,273	▲ 4%
Petrobras Common Adr	PBR	786M	0.71%	48,618,354	▲ 9%
MMakemytrip	—	782M	0.71%	14,670,083	▼ 2%
Rivian Automotive	RIVN	750M	0.68%	43,210,348	▼ 1%
The Royal Bank Of Canada	RY	740M	0.67%	3,575,634	▲ 38,039×
Alnylam Pharmaceuticals	ALNY	734M	0.67%	2,439,889	▼ 2%
Snowflake	SNOW	658M	0.60%	2,584,361	▼ 3%
CCrh	—	641M	0.58%	5,994,916	▲ 12,948×
Martin Marietta Materials	MLM	572M	0.52%	991,786	▼ 9%
RRoyalty Pharma	—	562M	0.51%	10,015,578	▼ 38%
Duolingo	DUOL	555M	0.50%	4,824,298	▼ 1%
Symbotic	SYM	551M	0.50%	12,263,759	▼ 2%
JJoby Aviation	—	545M	0.49%	61,139,048	▼ 2%
E.L.F. Beauty	ELF	522M	0.47%	7,048,752	▼ 2%
Broadcom	AVGO	513M	0.47%	1,357,957	▲ 14×
Apple	AAPL	509M	0.46%	1,760,591	▲ 153%
Kaspi.Kz Adr	KSPI	501M	0.45%	5,779,168	▲ 13%
Rbc Bearings	RBC	490M	0.44%	760,468	▲ 158%
Affirm	AFRM	478M	0.43%	5,856,569	▲ 10%
Tempus AI	TEM	474M	0.43%	8,190,133	▼ 5%
Watsco	WSO	471M	0.43%	1,129,536	–
Texas Instruments	TXN	461M	0.42%	1,546,937	▼ 24%
Tsmc Adr	TSM	459M	0.42%	960,732	▼ 25%
Medline	MDLN	447M	0.41%	11,343,036	▲ 14%
Msci	MSCI	446M	0.40%	796,246	▼ 7%
Service Corp.Intl.	SCI	422M	0.38%	5,553,823	▼ 35%
Comfort Systems USA	FIX	421M	0.38%	212,655	▼ 6%
Elevance Health	ELV	419M	0.38%	1,083,237	▼ 8%
Ryanair Adr	RYAAY	397M	0.36%	6,136,507	▼ 33%
CCopa Holdings	—	382M	0.35%	2,455,810	▼ 5%
Aurora Innovation Class A Common	AUR	376M	0.34%	55,182,704	▼ 25%
Costar Group	CSGP	373M	0.34%	13,154,165	▼ 3%
Philip Morris Intl	PM	354M	0.32%	1,957,455	▲ 19%
Datadog	DDOG	351M	0.32%	1,347,370	▼ 56%
Sqm Adr	SQM	350M	0.32%	4,731,131	▼ 17%
Cullen/Frost Bankers	CFR	345M	0.31%	2,233,298	New
Guardant Health	GH	343M	0.31%	2,284,127	▼ 41%
Fomento Economico Mexicano Sab Adr	FMX	342M	0.31%	2,674,055	▼ 12%
Dollar General	DG	334M	0.30%	2,897,946	▼ 8%
Moody's	MCO	325M	0.29%	717,871	▼ 6%
Autozone	AZO	324M	0.29%	101,423	▲ 26%
Thermo Fisher Scientific	TMO	324M	0.29%	645,648	▼ 8%
On Semiconductor	ON	324M	0.29%	3,423,880	▼ 20%
Eog Resources	EOG	318M	0.29%	2,450,365	▼ 10%
Cbre Group	CBRE	311M	0.28%	2,310,972	▼ 7%
Insulet	PODD	311M	0.28%	2,042,313	–
Markel	MKL	308M	0.28%	157,923	▼ 10%
Denali Therapeutics	DNLI	308M	0.28%	11,960,230	–
Tesla	TSLA	307M	0.28%	730,641	▼ 44%
SSharkninja	—	291M	0.26%	1,912,105	▼ 1%
Eqt	EQT	291M	0.26%	5,472,472	▲ 39%
Advanced Drainage Systems	WMS	288M	0.26%	1,835,297	▼ 10%
KLA	KLAC	286M	0.26%	946,638	New
Atlassian	TEAM	285M	0.26%	3,658,205	▼ 63%
Remitly Global	RELY	278M	0.25%	12,383,664	▲ 5%
Deere &	DE	272M	0.25%	428,051	▼ 15%
Wayfair	W	260M	0.24%	2,811,620	▼ 2%
EEaton	—	255M	0.23%	598,890	▼ 3%
United Therapeutics	UTHR	253M	0.23%	467,209	▲ 9%
Uber Technologies	UBER	251M	0.23%	3,483,820	▼ 5%
Medpace Holdings	MEDP	251M	0.23%	473,211	▼ 6%
Brookfield	BN	249M	0.23%	5,838,391	▼ 12%
Freeport-Mcmoran Copper	FCX	237M	0.21%	3,764,376	▼ 6%
Illumina	ILMN	235M	0.21%	1,335,846	▼ 13%
FFabrinet	—	233M	0.21%	415,079	▼ 10%
Brunswick	BC	231M	0.21%	2,740,077	▼ 5%
Knife River	KNF	229M	0.21%	2,739,232	▲ 3%
Block	XYZ	219M	0.20%	2,886,376	▲ 8%
Sunbelt Rentals	SUNB	215M	0.20%	2,948,390	▼ 5%
Ecolab	ECL	205M	0.19%	734,234	▲ 6%
Dutch Bros	BROS	197M	0.18%	2,738,885	▼ 9%
New York Times	NYT	192M	0.17%	2,741,277	▼ 6%
Vale Sa Adr	VALE	190M	0.17%	12,625,977	New
Idexx Laboratories	IDXX	186M	0.17%	353,797	New
GGrab Holdings	—	185M	0.17%	49,095,164	▲ 5%
Draftkings	DKNG	181M	0.16%	7,176,652	–
Lemonade	LMND	179M	0.16%	2,751,019	–
Yeti Holdings	YETI	178M	0.16%	3,601,147	▼ 3%
Vista Energy Sab De Cv Adr	VIST	174M	0.16%	2,727,683	▲ 74%
Hdfc Bank Adr	HDB	165M	0.15%	6,388,689	▼ 2%
Aerovironment	AVAV	160M	0.14%	967,448	▼ 6%
Coinbase Global	COIN	158M	0.14%	1,081,008	▼ 4%
Arm Hdgs Adr	ARM	156M	0.14%	441,365	▼ 28%
Workday	WDAY	147M	0.13%	1,198,691	▼ 12%
Icici Bank Adr	IBN	146M	0.13%	5,020,717	▲ 2%
Analog Devices	ADI	144M	0.13%	361,599	▼ 15%
Veeva Systems	VEEV	138M	0.13%	776,918	▲ 6%
Vertex Pharmaceuticals	VRTX	135M	0.12%	272,561	▲ 37%
Kanzhun Adr	BZ	123M	0.11%	9,561,126	▼ 4%
Paycom Software	PAYC	123M	0.11%	975,398	▼ 37%
Banco Bradesco Pn Adr	BBD	121M	0.11%	34,838,542	▼ 4%
Willscot Hdgs	WSC	121M	0.11%	4,184,552	▼ 7%
Procter & Gamble	PG	120M	0.11%	819,509	▼ 5%
Vistra Energy	VST	119M	0.11%	749,397	New
OOddity	—	117M	0.11%	7,735,080	▼ 1%
WWix	—	115M	0.10%	2,542,059	▼ 7%
Twist Bioscience	TWST	112M	0.10%	1,086,779	▼ 11%
Tidewater	TDW	111M	0.10%	1,670,774	▲ 155%
Edwards Lifesciences	EW	109M	0.10%	1,208,945	▲ 175%
Billiontoone	BLLN	108M	0.10%	901,420	▼ 28%
Astera Labs	ALAB	106M	0.10%	218,430	▼ 11%
Intuit	INTU	102M	0.09%	391,208	▲ 124%
Cisco Systems	CSCO	101M	0.09%	863,626	▼ 11%
Figma	FIG	101M	0.09%	5,569,944	–
Lineage	LINE	98.4M	0.09%	2,274,996	▼ 11%
Xometry Inc - A	XMTR	98.3M	0.09%	1,018,568	▼ 9%
Autodesk	ADSK	94.2M	0.09%	484,358	▼ 25%
Mongodb	MDB	89.8M	0.08%	267,331	–
Sweetgreen	SG	89.5M	0.08%	10,156,071	▼ 2%
Coursera	COUR	86.9M	0.08%	15,409,837	▲ 5%
Savers Value Village	SVV	86.9M	0.08%	8,610,914	–
Pony AI Adr	PONY	86.3M	0.08%	12,421,070	▲ 95%
Recursion Pharmaceuticals	RXRX	86.2M	0.08%	23,487,907	–
Fastenal	FAST	85.7M	0.08%	1,783,810	▼ 4%
Tfi International	TFII	82.3M	0.07%	572,278	▼ 36%
Pepsico	PEP	81.8M	0.07%	603,782	▼ 4%
Alibaba Group Holding Sponsored Adr	BABA	76.4M	0.07%	796,021	▲ 3%
Tencent Music Entertainment Adr	TME	72.1M	0.07%	8,632,095	▼ 11%
JJfrog	—	64.5M	0.06%	709,572	▼ 30%
Jack Henry & Associates	JKHY	64.0M	0.06%	464,562	▼ 4%
Circle Internet Group	CRCL	61.2M	0.06%	976,627	▲ 179%
Itau Unibanco Holding Sa-Adr	ITUB	58.4M	0.05%	7,146,490	▼ 13%
Starbucks	SBUX	56.1M	0.05%	548,926	▼ 12%
Biontech Adr	BNTX	55.1M	0.05%	592,380	▼ 33%
Petrobras Pref Adr	PBR-A	53.6M	0.05%	3,662,521	▼ 2%
Coca Cola	KO	53.4M	0.05%	657,301	▼ 8%
Home Depot	HD	52.2M	0.05%	148,072	▼ 3%
Revolution Medicines	RVMD	49.3M	0.04%	263,466	▲ 41%
Silvercorp Metals	SVM	45.1M	0.04%	4,461,020	▲ 5%
Aj Gallagher &	AJG	42.3M	0.04%	184,065	▲ 38%
AAccenture 'A'	—	40.8M	0.04%	328,141	▼ 4%
Albemarle	ALB	40.0M	0.04%	296,531	▼ 7%
Futu Hdgs Adr	FUTU	38.9M	0.04%	414,894	▲ 3%
American Superconductor	AMSC	38.7M	0.04%	933,308	▼ 36%
Upstart Holdings	UPST	38.4M	0.03%	1,083,157	▼ 2%
MMedtronic	—	36.3M	0.03%	463,954	▲ 1%
Paychex	PAYX	34.3M	0.03%	348,859	▲ 8%
IIren	—	34.1M	0.03%	746,766	▼ 10%
DDlocal	—	33.2M	0.03%	2,552,819	▼ 12%
Rubrik	RBRK	31.2M	0.03%	388,021	▲ 135%
Progyny	PGNY	31.1M	0.03%	1,078,629	▼ 12%
Mcdonald's	MCD	30.0M	0.03%	110,979	▼ 7%
Zillow Group	Z	27.0M	0.02%	856,240	▼ 11%
Hims & Hers Health	HIMS	26.0M	0.02%	750,491	New
Pdf Solutions	PDFS	24.5M	0.02%	345,472	New
Ginkgo Bioworks	DNA	23.7M	0.02%	2,391,649	–
Impinj	PI	22.3M	0.02%	155,965	▼ 10%
Universal Technical Institute	UTI	21.7M	0.02%	507,700	▼ 10%
KKornit Digital	—	21.2M	0.02%	1,302,546	▼ 13%
Procept Biorobotics	PRCT	20.6M	0.02%	911,751	▼ 6%
Mp Materials	MP	20.0M	0.02%	357,468	▼ 21%
Aehr Test Systems	AEHR	19.6M	0.02%	203,878	▼ 80%
Infosys Ltd Adr	INFY	19.3M	0.02%	1,843,512	–
Ipg Photonics	IPGP	18.8M	0.02%	160,499	▼ 40%
Kratos Defense & Security	KTOS	18.1M	0.02%	362,296	▲ 35%
Transmedics Group	TMDX	17.8M	0.02%	267,935	▼ 12%
Stoke Therapeutics	STOK	16.9M	0.02%	517,275	▼ 10%
Appian	APPN	16.8M	0.02%	735,158	▼ 19%
NNovocure	—	14.4M	0.01%	952,074	▼ 11%
Berkshire Hathaway B	BRK-B	14.4M	0.01%	28,779	New
Chime Financial	CHYM	13.9M	0.01%	678,717	–
Amplitude	AMPL	13.6M	0.01%	1,779,555	▼ 32%
Doximity	DOCS	13.3M	0.01%	643,675	▼ 83%
Merlin	MRLN	11.5M	0.01%	2,016,289	–
Monster Beverage	MNST	11.2M	0.01%	116,738	▼ 43%
Banco De Chile Adr	BCH	10.9M	0.01%	274,045	–
Beam Therapeutics	BEAM	10.8M	0.01%	314,228	▼ 19%
Intel	INTC	10.5M	0.01%	75,295	▲ 161×
Wec Energy Group	WEC	10.3M	0.01%	87,935	▼ 8%
Centerpoint Energy	CNP	10.2M	0.01%	230,995	▼ 30%
Zoetis	ZTS	10.0M	0.01%	138,646	▼ 15%
S&P Global	SPGI	8.7M	0.01%	21,395	▼ 46%
Old Dominion Freight Line	ODFL	8.7M	0.01%	39,990	▼ 51%
Motorola Solutions	MSI	8.6M	0.01%	20,701	▼ 45%
Canadian Pacific Kansas City	CP	8.6M	0.01%	98,947	–
BBbb Foods	—	8.1M	0.01%	194,881	–
Nextera Energy	NEE	8.0M	0.01%	90,806	▼ 36%
Bentley Systems	BSY	7.5M	0.01%	252,137	▼ 43%
American Tower Corp Reit	AMT	7.5M	0.01%	45,876	▼ 8%
Southern	SO	7.1M	0.01%	74,294	▼ 24%
Booking	BKNG	6.8M	0.01%	37,987	▼ 49%
Brown & Brown	BRO	6.8M	0.01%	105,391	▼ 43%
AAlbemarle 7.25 Conv Pref 2027	—	6.7M	0.01%	120,000	–
Fortis	FTS	6.4M	0.01%	112,306	▼ 38%
Equity Residential Reit	VMRK	6.1M	0.01%	90,141	▼ 20%
Franco-Nevada	FNV	6.1M	0.01%	29,148	▲ 23%
Digital Realty Trust Reit	DLR	5.9M	0.01%	33,102	▼ 18%
Healthpeak Properties Inc Reit	DOC	5.7M	0.01%	265,101	▼ 21%
Brookfield Renewable	BEPC	5.7M	0.01%	152,397	▼ 32%
Atour Lifestyle Hdgs Adr	ATAT	5.0M	0.00%	158,404	▼ 3%
Ehang Holdings Ltd Adr	EH	4.3M	0.00%	661,983	▼ 10%
Exelon	EXC	4.0M	0.00%	86,157	▼ 60%
Prologis Inc Reit	PLD	3.7M	0.00%	27,356	▼ 23%
Sun Communities Inc Reit	SUI	3.6M	0.00%	29,798	▼ 22%
AAercap Hdgs	—	1.7M	0.00%	11,897	▲ 10%
BBurford Capital	—	1.6M	0.00%	395,646	–
Zillow Group	ZG	1.4M	0.00%	45,840	–
Edison International	EIX	1.2M	0.00%	16,660	▼ 12%
Generac Hdgs	GNRC	0.9M	0.00%	3,068	New
Adobe	ADBE	0.7M	0.00%	3,171	▼ 93%
Cerebras Systems	CBRS	0.2M	0.00%	1,000	New
Axia Energia-Adr	AXIAY	0.2M	0.00%	16,280	▲ 36×
Teradyne	TER	0.1M	0.00%	201	▲ 31%
Micron Technology	MU	0.1M	0.00%	80	New
Marsh & Mclennan	MRSH	0.1M	0.00%	511	▼ 99%
Beone Medicines Ltd Adr	ONC	0.1M	0.00%	231	▲ 46×
Baidu.Com Sponsored Adr	BIDU	0.1M	0.00%	492	▲ 38×
Rio Tinto Spn.Adr 1:1	RIO	0.0M	0.00%	524	▼ 11%
Advanced Micro Devices	AMD	0.0M	0.00%	82	New
Etfs Franklin Ftse South Korea ETF	FLKR	0.0M	0.00%	658	▼ 23%
Hubbell	HUBB	0.0M	0.00%	82	▲ 17%
Planet Labs	PL	0.0M	0.00%	1,234	▼ 25%
SSeagate Technology Holdings	—	0.0M	0.00%	40	New
Applied Materials	AMAT	0.0M	0.00%	52	New
Nextracker	NXT	0.0M	0.00%	314	▼ 25%
Carlisle Companies	CSL	0.0M	0.00%	97	▼ 99%
Tetra Tech	TTEK	0.0M	0.00%	1,114	▼ 100%
Nike	NKE	0.0M	0.00%	778	▲ 15%
Danaher	DHR	0.0M	0.00%	165	New
Crowdstrike Holdings	CRWD	0.0M	0.00%	40	▼ 100%
Sony Adr	SONY	0.0M	0.00%	1,488	▼ 11%
Lam Research	LRCX	0.0M	0.00%	58	New
Enphase Energy	ENPH	0.0M	0.00%	506	▼ 100%
Unilever Spn.Adr 1:1	UL	0.0M	0.00%	350	▼ 8%
Lindsay Manufacturing	LNN	0.0M	0.00%	162	▲ 18%
TTotalenergies Se (US)	—	0.0M	0.00%	213	▼ 7%
Marvell Technology	MRVL	0.0M	0.00%	55	New
Ase Technology Holding Co Ltd Adr	ASX	0.0M	0.00%	362	▼ 15%
Bloom Energy	BE	0.0M	0.00%	52	New
Argenx Se - Adr	ARGX	0.0M	0.00%	16	New
Cadence Design Systems	CDNS	0.0M	0.00%	37	▼ 100%
NNebius Group	—	0.0M	0.00%	43	New
TThe Magnum Ice Cream Company (US)	—	0.0M	0.00%	619	▼ 7%
Vertiv Holdings	VRT	0.0M	0.00%	22	New
Monolithic Power Systems	MPWR	0.0M	0.00%	5	New
WWise Group Plc (US)	—	0.0M	0.00%	434	New
Lumentum Holdings	LITE	0.0M	0.00%	6	New
Coreweave	CRWV	0.0M	0.00%	50	New
Quantumscape	QS	0.0M	0.00%	578	▼ 100%
Novo Nordisk 'B' Adr 1:1	NVO	0.0M	0.00%	82	–
Palantir Technologies	PLTR	0.0M	0.00%	28	New
Huazhu Group Ltd Adr	HTHT	0.0M	0.00%	25	New
Bolt Projects	BSLK	0.0M	0.00%	123,290	–

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Space Exploration Technologies

SPCX

8.8B

7.97%

51,397,806

New

Nvidia

NVDA

8.4B

7.60%

41,888,806

▲ 3%

Amazon.Com

AMZN

6.4B

5.82%

26,917,866

▼ 4%

Mercadolibre

MELI

5.2B

4.68%

3,040,410

▼ 6%

Sea Ltd Adr

SE

3.7B

3.34%

38,409,385

▼ 3%

SSpotify Technology

—

3.6B

3.30%

7,928,451

▼ 4%

Cloudflare

NET

3.6B

3.25%

14,598,594

▼ 8%

Applovin

APP

3.3B

3.03%

6,471,615

▼ 3%

Shopify 'A'

SHOP

3.2B

2.94%

28,403,600

▼ 2%

NNu Holdings

—

3.1B

2.79%

229,930,331

▼ 7%

PDD

2.0B

1.84%

26,594,535

▼ 6%

Samsara

IOT

1.8B

1.66%

56,358,374

▼ 2%

Meta Platforms

META

1.8B

1.64%

3,201,546

▼ 22%

Axon Enterprise

AXON

1.7B

1.56%

3,059,487

▲ 24%

Coupang

CPNG

1.4B

1.24%

78,743,687

▼ 35%

FFerrari Adr

—

1.3B

1.20%

3,570,726

▼ 8%

Moderna

MRNA

1.3B

1.16%

18,206,778

▼ 9%

Doordash

DASH

1.3B

1.14%

6,808,714

▼ 6%

RDDT

1.2B

1.13%

7,191,302

▼ 2%

Netflix

NFLX

1.2B

1.05%

16,173,823

▼ 26%

Roblox

RBLX

1.1B

1.04%

21,124,935

▼ 1%

Alphabet

GOOG

1.1B

0.99%

3,087,822

▼ 12%

Rocket Lab

RKLB

1.1B

0.96%

10,384,512

▼ 44%

Microsoft

MSFT

1.0B

0.92%

2,713,688

▼ 30%

CCredicorp

—

1.0B

0.91%

2,585,751

▼ 5%

Intuitive Surgical

ISRG

1.0B

0.91%

2,524,427

▼ 2%

Alphabet

GOOGL

1.0B

0.91%

2,808,512

▲ 44%

Dexcom

DXCM

997M

0.90%

14,801,590

▼ 5%

Mastercard Inc-Class A

MA

887M

0.80%

1,726,830

▲ 26%

Qxo

QXO

827M

0.75%

47,867,886

▲ 251%

The Ensign Group

ENSG

806M

0.73%

5,029,273

▲ 4%

Petrobras Common Adr

PBR

786M

0.71%

48,618,354

▲ 9%

MMakemytrip

—

782M

0.71%

14,670,083

▼ 2%

Rivian Automotive

RIVN

750M

0.68%

43,210,348

▼ 1%

The Royal Bank Of Canada

RY

740M

0.67%

3,575,634

▲ 38,039×

Alnylam Pharmaceuticals

ALNY

734M

0.67%

2,439,889

▼ 2%

Snowflake

SNOW

658M

0.60%

2,584,361

▼ 3%

CCrh

—

641M

0.58%

5,994,916

▲ 12,948×

Martin Marietta Materials

MLM

572M

0.52%

991,786

▼ 9%

RRoyalty Pharma

—

562M

0.51%

10,015,578

▼ 38%

Duolingo

DUOL

555M

0.50%

4,824,298

▼ 1%

Symbotic

SYM

551M

0.50%

12,263,759

▼ 2%

JJoby Aviation

—

545M

0.49%

61,139,048

▼ 2%

E.L.F. Beauty

ELF

522M

0.47%

7,048,752

▼ 2%

Broadcom

AVGO

513M

0.47%

1,357,957

▲ 14×

Apple

AAPL

509M

0.46%

1,760,591

▲ 153%

Kaspi.Kz Adr

KSPI

501M

0.45%

5,779,168

▲ 13%

Rbc Bearings

RBC

490M

0.44%

760,468

▲ 158%

Affirm

AFRM

478M

0.43%

5,856,569

▲ 10%

Tempus AI

TEM

474M

0.43%

8,190,133

▼ 5%

Watsco

WSO

471M

0.43%

1,129,536

–

Texas Instruments

TXN

461M

0.42%

1,546,937

▼ 24%

Tsmc Adr

TSM

459M

0.42%

960,732

▼ 25%

Medline

MDLN

447M

0.41%

11,343,036

▲ 14%

Msci

MSCI

446M

0.40%

796,246

▼ 7%

Service Corp.Intl.

SCI

422M

0.38%

5,553,823

▼ 35%

Comfort Systems USA

FIX

421M

0.38%

212,655

▼ 6%

Elevance Health

ELV

419M

0.38%

1,083,237

▼ 8%

Ryanair Adr

RYAAY

397M

0.36%

6,136,507

▼ 33%

CCopa Holdings

—

382M

0.35%

2,455,810

▼ 5%

Aurora Innovation Class A Common

AUR

376M

0.34%

55,182,704

▼ 25%

Costar Group

CSGP

373M

0.34%

13,154,165

▼ 3%

Philip Morris Intl

PM

354M

0.32%

1,957,455

▲ 19%

Datadog

DDOG

351M

0.32%

1,347,370

▼ 56%

Sqm Adr

SQM

350M

0.32%

4,731,131

▼ 17%

Cullen/Frost Bankers

CFR

345M

0.31%

2,233,298

New

Guardant Health

GH

343M

0.31%

2,284,127

▼ 41%

Fomento Economico Mexicano Sab Adr

FMX

342M

0.31%

2,674,055

▼ 12%

Dollar General

DG

334M

0.30%

2,897,946

▼ 8%

Moody's

MCO

325M

0.29%

717,871

▼ 6%

Autozone

AZO

324M

0.29%

101,423

▲ 26%

Thermo Fisher Scientific

TMO

324M

0.29%

645,648

▼ 8%

On Semiconductor

ON

324M

0.29%

3,423,880

▼ 20%

Eog Resources

EOG

318M

0.29%

2,450,365

▼ 10%

Cbre Group

CBRE

311M

0.28%

2,310,972

▼ 7%

Insulet

PODD

311M

0.28%

2,042,313

–

Markel

MKL

308M

0.28%

157,923

▼ 10%

Denali Therapeutics

DNLI

308M

0.28%

11,960,230

–

Tesla

TSLA

307M

0.28%

730,641

▼ 44%

SSharkninja

—

291M

0.26%

1,912,105

▼ 1%

Eqt

EQT

291M

0.26%

5,472,472

▲ 39%

Advanced Drainage Systems

WMS

288M

0.26%

1,835,297

▼ 10%

KLA

KLAC

286M

0.26%

946,638

New

Atlassian

TEAM

285M

0.26%

3,658,205

▼ 63%

Remitly Global

RELY

278M

0.25%

12,383,664

▲ 5%

Deere &

DE

272M

0.25%

428,051

▼ 15%

Wayfair

W

260M

0.24%

2,811,620

▼ 2%

EEaton

—

255M

0.23%

598,890

▼ 3%

United Therapeutics

UTHR

253M

0.23%

467,209

▲ 9%

Uber Technologies

UBER

251M

0.23%

3,483,820

▼ 5%

Medpace Holdings

MEDP

251M

0.23%

473,211

▼ 6%

Brookfield

BN

249M

0.23%

5,838,391

▼ 12%

Freeport-Mcmoran Copper

FCX

237M

0.21%

3,764,376

▼ 6%

Illumina

ILMN

235M

0.21%

1,335,846

▼ 13%

FFabrinet

—

233M

0.21%

415,079

▼ 10%

Brunswick

BC

231M

0.21%

2,740,077

▼ 5%

Knife River

KNF

229M

0.21%

2,739,232

▲ 3%

Block

XYZ

219M

0.20%

2,886,376

▲ 8%

Sunbelt Rentals

SUNB

215M

0.20%

2,948,390

▼ 5%

Ecolab

ECL

205M

0.19%

734,234

▲ 6%

Dutch Bros

BROS

197M

0.18%

2,738,885

▼ 9%

New York Times

NYT

192M

0.17%

2,741,277

▼ 6%

Vale Sa Adr

VALE

190M

0.17%

12,625,977

New

Idexx Laboratories

IDXX

186M

0.17%

353,797

New

GGrab Holdings

—

185M

0.17%

49,095,164

▲ 5%

Draftkings

DKNG

181M

0.16%

7,176,652

–

Lemonade

LMND

179M

0.16%

2,751,019

–

Yeti Holdings

YETI

178M

0.16%

3,601,147

▼ 3%

Vista Energy Sab De Cv Adr

VIST

174M

0.16%

2,727,683

▲ 74%

Hdfc Bank Adr

HDB

165M

0.15%

6,388,689

▼ 2%

Aerovironment

AVAV

160M

0.14%

967,448

▼ 6%

Coinbase Global

COIN

158M

0.14%

1,081,008

▼ 4%

Arm Hdgs Adr

ARM

156M

0.14%

441,365

▼ 28%

Workday

WDAY

147M

0.13%

1,198,691

▼ 12%

Icici Bank Adr

IBN

146M

0.13%

5,020,717

▲ 2%

Analog Devices

ADI

144M

0.13%

361,599

▼ 15%

Veeva Systems

VEEV

138M

0.13%

776,918

▲ 6%

Vertex Pharmaceuticals

VRTX

135M

0.12%

272,561

▲ 37%

Kanzhun Adr

BZ

123M

0.11%

9,561,126

▼ 4%

Paycom Software

PAYC

123M

0.11%

975,398

▼ 37%

Banco Bradesco Pn Adr

BBD

121M

0.11%

34,838,542

▼ 4%

Willscot Hdgs

WSC

121M

0.11%

4,184,552

▼ 7%

Procter & Gamble

PG

120M

0.11%

819,509

▼ 5%

Vistra Energy

VST

119M

0.11%

749,397

New

OOddity

—

117M

0.11%

7,735,080

▼ 1%

WWix

—

115M

0.10%

2,542,059

▼ 7%

Twist Bioscience

TWST

112M

0.10%

1,086,779

▼ 11%

Tidewater

TDW

111M

0.10%

1,670,774

▲ 155%

Edwards Lifesciences

EW

109M

0.10%

1,208,945

▲ 175%

Billiontoone

BLLN

108M

0.10%

901,420

▼ 28%

Astera Labs

ALAB

106M

0.10%

218,430

▼ 11%

Intuit

INTU

102M

0.09%

391,208

▲ 124%

Cisco Systems

CSCO

101M

0.09%

863,626

▼ 11%

Figma

FIG

101M

0.09%

5,569,944

–

Lineage

LINE

98.4M

0.09%

2,274,996

▼ 11%

Xometry Inc - A

XMTR

98.3M

0.09%

1,018,568

▼ 9%

Autodesk

ADSK

94.2M

0.09%

484,358

▼ 25%

Mongodb

MDB

89.8M

0.08%

267,331

–

Sweetgreen

SG

89.5M

0.08%

10,156,071

▼ 2%

Coursera

COUR

86.9M

0.08%

15,409,837

▲ 5%

Savers Value Village

SVV

86.9M

0.08%

8,610,914

–

Pony AI Adr

PONY

86.3M

0.08%

12,421,070

▲ 95%

Recursion Pharmaceuticals

RXRX

86.2M

0.08%

23,487,907

–

Fastenal

FAST

85.7M

0.08%

1,783,810

▼ 4%

Tfi International

TFII

82.3M

0.07%

572,278

▼ 36%

Pepsico

PEP

81.8M

0.07%

603,782

▼ 4%

Alibaba Group Holding Sponsored Adr

BABA

76.4M

0.07%

796,021

▲ 3%

Tencent Music Entertainment Adr

TME

72.1M

0.07%

8,632,095

▼ 11%

JJfrog

—

64.5M

0.06%

709,572

▼ 30%

Jack Henry & Associates

JKHY

64.0M

0.06%

464,562

▼ 4%

Circle Internet Group

CRCL

61.2M

0.06%

976,627

▲ 179%

Itau Unibanco Holding Sa-Adr

ITUB

58.4M

0.05%

7,146,490

▼ 13%

Starbucks

SBUX

56.1M

0.05%

548,926

▼ 12%

Biontech Adr

BNTX

55.1M

0.05%

592,380

▼ 33%

Petrobras Pref Adr

PBR-A

53.6M

0.05%

3,662,521

▼ 2%

Coca Cola

KO

53.4M

0.05%

657,301

▼ 8%

Home Depot

HD

52.2M

0.05%

148,072

▼ 3%

Revolution Medicines

RVMD

49.3M

0.04%

263,466

▲ 41%

Silvercorp Metals

SVM

45.1M

0.04%

4,461,020

▲ 5%

Aj Gallagher &

AJG

42.3M

0.04%

184,065

▲ 38%

AAccenture 'A'

—

40.8M

0.04%

328,141

▼ 4%

Albemarle

ALB

40.0M

0.04%

296,531

▼ 7%

Futu Hdgs Adr

FUTU

38.9M

0.04%

414,894

▲ 3%

American Superconductor

AMSC

38.7M

0.04%

933,308

▼ 36%

Upstart Holdings

UPST

38.4M

0.03%

1,083,157

▼ 2%

MMedtronic

—

36.3M

0.03%

463,954

▲ 1%

Paychex

PAYX

34.3M

0.03%

348,859

▲ 8%

IIren

—

34.1M

0.03%

746,766

▼ 10%

DDlocal

—

33.2M

0.03%

2,552,819

▼ 12%

Rubrik

RBRK

31.2M

0.03%

388,021

▲ 135%

Progyny

PGNY

31.1M

0.03%

1,078,629

▼ 12%

Mcdonald's

MCD

30.0M

0.03%

110,979

▼ 7%

Zillow Group

Z

27.0M

0.02%

856,240

▼ 11%

Hims & Hers Health

HIMS

26.0M

0.02%

750,491

New

Pdf Solutions

PDFS

24.5M

0.02%

345,472

New

Ginkgo Bioworks

DNA

23.7M

0.02%

2,391,649

–

Impinj

PI

22.3M

0.02%

155,965

▼ 10%

Universal Technical Institute

UTI

21.7M

0.02%

507,700

▼ 10%

KKornit Digital

—

21.2M

0.02%

1,302,546

▼ 13%

Procept Biorobotics

PRCT

20.6M

0.02%

911,751

▼ 6%

Mp Materials

MP

20.0M

0.02%

357,468

▼ 21%

Aehr Test Systems

AEHR

19.6M

0.02%

203,878

▼ 80%

Infosys Ltd Adr

INFY

19.3M

0.02%

1,843,512

–

Ipg Photonics

IPGP

18.8M

0.02%

160,499

▼ 40%

Kratos Defense & Security

KTOS

18.1M

0.02%

362,296

▲ 35%

Transmedics Group

TMDX

17.8M

0.02%

267,935

▼ 12%

Stoke Therapeutics

STOK

16.9M

0.02%

517,275

▼ 10%

Appian

APPN

16.8M

0.02%

735,158

▼ 19%

NNovocure

—

14.4M

0.01%

952,074

▼ 11%

Berkshire Hathaway B

BRK-B

14.4M

0.01%

28,779

New

Chime Financial

CHYM

13.9M

0.01%

678,717

–

Amplitude

AMPL

13.6M

0.01%

1,779,555

▼ 32%

Doximity

DOCS

13.3M

0.01%

643,675

▼ 83%

Merlin

MRLN

11.5M

0.01%

2,016,289

–

Monster Beverage

MNST

11.2M

0.01%

116,738

▼ 43%

Banco De Chile Adr

BCH

10.9M

0.01%

274,045

–

Beam Therapeutics

BEAM

10.8M

0.01%

314,228

▼ 19%

Intel

INTC

10.5M

0.01%

75,295

▲ 161×

Wec Energy Group

WEC

10.3M

0.01%

87,935

▼ 8%

Centerpoint Energy

CNP

10.2M

0.01%

230,995

▼ 30%

Zoetis

ZTS

10.0M

0.01%

138,646

▼ 15%

S&P Global

SPGI

8.7M

0.01%

21,395

▼ 46%

Old Dominion Freight Line

ODFL

8.7M

0.01%

39,990

▼ 51%

Motorola Solutions

MSI

8.6M

0.01%

20,701

▼ 45%

Canadian Pacific Kansas City

CP

8.6M

0.01%

98,947

–

BBbb Foods

—

8.1M

0.01%

194,881

–

Nextera Energy

NEE

8.0M

0.01%

90,806

▼ 36%

Bentley Systems

BSY

7.5M

0.01%

252,137

▼ 43%

American Tower Corp Reit

AMT

7.5M

0.01%

45,876

▼ 8%

Southern

SO

7.1M

0.01%

74,294

▼ 24%

Booking

BKNG

6.8M

0.01%

37,987

▼ 49%

Brown & Brown

BRO

6.8M

0.01%

105,391

▼ 43%

AAlbemarle 7.25 Conv Pref 2027

—

6.7M

0.01%

120,000

–

Fortis

FTS

6.4M

0.01%

112,306

▼ 38%

Equity Residential Reit

VMRK

6.1M

0.01%

90,141

▼ 20%

Franco-Nevada

FNV

6.1M

0.01%

29,148

▲ 23%

Digital Realty Trust Reit

DLR

5.9M

0.01%

33,102

▼ 18%

Healthpeak Properties Inc Reit

DOC

5.7M

0.01%

265,101

▼ 21%

Brookfield Renewable

BEPC

5.7M

0.01%

152,397

▼ 32%

Atour Lifestyle Hdgs Adr

ATAT

5.0M

0.00%

158,404

▼ 3%

Ehang Holdings Ltd Adr

EH

4.3M

0.00%

661,983

▼ 10%

Exelon

EXC

4.0M

0.00%

86,157

▼ 60%

Prologis Inc Reit

PLD

3.7M

0.00%

27,356

▼ 23%

Sun Communities Inc Reit

SUI

3.6M

0.00%

29,798

▼ 22%

AAercap Hdgs

—

1.7M

0.00%

11,897

▲ 10%

BBurford Capital

—

1.6M

0.00%

395,646

–

Zillow Group

ZG

1.4M

0.00%

45,840

–

Edison International

EIX

1.2M

0.00%

16,660

▼ 12%

Generac Hdgs

GNRC

0.9M

0.00%

3,068

New

Adobe

ADBE

0.7M

0.00%

3,171

▼ 93%

Cerebras Systems

CBRS

0.2M

0.00%

1,000

New

Axia Energia-Adr

AXIAY

0.2M

0.00%

16,280

▲ 36×

Teradyne

TER

0.1M

0.00%

201

▲ 31%

Micron Technology

MU

0.1M

0.00%

80

New

Marsh & Mclennan

MRSH

0.1M

0.00%

511

▼ 99%

Beone Medicines Ltd Adr

ONC

0.1M

0.00%

231

▲ 46×

Baidu.Com Sponsored Adr

BIDU

0.1M

0.00%

492

▲ 38×

Rio Tinto Spn.Adr 1:1

RIO

0.0M

0.00%

524

▼ 11%

Advanced Micro Devices

AMD

0.0M

0.00%

82

New

Etfs Franklin Ftse South Korea ETF

FLKR

0.0M

0.00%

658

▼ 23%

Hubbell

HUBB

0.0M

0.00%

82

▲ 17%

Planet Labs

PL

0.0M

0.00%

1,234

▼ 25%

SSeagate Technology Holdings

—

0.0M

0.00%

40

New

Applied Materials

AMAT

0.0M

0.00%

52

New

Nextracker

NXT

0.0M

0.00%

314

▼ 25%

Carlisle Companies

CSL

0.0M

0.00%

97

▼ 99%

Tetra Tech

TTEK

0.0M

0.00%

1,114

▼ 100%

Nike

NKE

0.0M

0.00%

778

▲ 15%

Danaher

DHR

0.0M

0.00%

165

New

Crowdstrike Holdings

CRWD

0.0M

0.00%

40

▼ 100%

Sony Adr

SONY

0.0M

0.00%

1,488

▼ 11%

Lam Research

LRCX

0.0M

0.00%

58

New

Enphase Energy

ENPH

0.0M

0.00%

506

▼ 100%

Unilever Spn.Adr 1:1

UL

0.0M

0.00%

350

▼ 8%

Lindsay Manufacturing

LNN

0.0M

0.00%

162

▲ 18%

TTotalenergies Se (US)

—

0.0M

0.00%

213

▼ 7%

Marvell Technology

MRVL

0.0M

0.00%

55

New

Ase Technology Holding Co Ltd Adr

ASX

0.0M

0.00%

362

▼ 15%

Bloom Energy

BE

0.0M

0.00%

52

New

Argenx Se - Adr

ARGX

0.0M

0.00%

16

New

Cadence Design Systems

CDNS

0.0M

0.00%

37

▼ 100%

NNebius Group

—

0.0M

0.00%

43

New

TThe Magnum Ice Cream Company (US)

—

0.0M

0.00%

619

▼ 7%

Vertiv Holdings

VRT

0.0M

0.00%

22

New

Monolithic Power Systems

MPWR

0.0M

0.00%

5

New

WWise Group Plc (US)

—

0.0M

0.00%

434

New

Lumentum Holdings

LITE

0.0M

0.00%

6

New

Coreweave

CRWV

0.0M

0.00%

50

New

Quantumscape

QS

0.0M

0.00%

578

▼ 100%

Novo Nordisk 'B' Adr 1:1

NVO

0.0M

0.00%

82

–

Palantir Technologies

PLTR

0.0M

0.00%

28

New

Huazhu Group Ltd Adr

HTHT

0.0M

0.00%

25

New

Bolt Projects

BSLK

0.0M

0.00%

123,290

–

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Baillie Gifford's top 10 holdings at the end of Q1 2026, in its weights, and they were +5.7% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+5.7%Top 10, weighted

+14.8%S&P 500 (SPY)

-9.1%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Nvidia	17.1%	$174.40	$200.09	+14.7%
Amazon.Com	14.0%	$208.27	$238.34	+14.4%
Mercadolibre	13.4%	$1729.02	$1697.39	-1.8%
SSpotify Technology	9.57%	$484.91	$459.13	-5.3%
NNu Holdings	8.51%	$14.37	$13.36	-7.0%
Shopify 'A'	8.27%	$118.62	$114.19	-3.7%
Cloudflare	7.89%	$206.34	$245.28	+18.9%
Sea Ltd Adr	7.88%	$82.81	$95.83	+15.7%
PDD	6.96%	$102.18	$76.28	-25.3%
Applovin	6.40%	$398.00	$515.23	+29.5%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Baillie Gifford's largest holding?

Space Exploration Technologies, 7.97% of reported US holdings ($8.8B) at the end of Q2 2026.

What did Baillie Gifford buy last quarter?

28 new positions, largest: Space Exploration Technologies, Cullen/Frost Bankers, KLA.

What did Baillie Gifford sell out of?

26 positions, including Penumbra, Cme Group, T. Rowe Price.

How current is this data?

It is Baillie Gifford's Form 13F for the quarter ending 2026-06-30, filed 2026-08-06. 13F filings are due 45 days after quarter end and list US-listed long positions only.