BAILLIE GIFFORD & CO Holdings

BAILLIE GIFFORD & CO is an investment fund managing more than 96.99B US dollars. The largest holdings include Tesla, Moderna and MercadoLibre. In Q3 2022 the fund bought assets of total value of 3.78B US dollars and sold assets of total value of 4.29B US dollars.

$96.99B

portfolio value

-29.06%

quarter

-139.85%

1 year

-178.50%

3 years

-188.25%

5 years

BAILLIE GIFFORD & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2596024000	2337997000
Q2 2016	1235003000	1497904000
Q3 2016	3539200000	3268893000
Q4 2016	61372000	3210461000
Q1 2017	3907198000	3391511000
Q2 2017	1904533000	3777800000
Q3 2017	1508353000	2428231000
Q4 2017	2813681000	923293000
Q1 2018	4720835000	257719000
Q2 2018	5808191000	1900519000
Q3 2018	3854918000	3339721000
Q4 2018	-5292534000	8809864000
Q1 2019	7441960000	6379077000
Q2 2019	6021436000	2787019000
Q3 2019	19300000	5390894000
Q4 2019	14996077000	2020445000
Q1 2020	-923602000	9712324000
Q2 2020	17633828000	21138172000
Q3 2020	14818266000	432933000
Q4 2020	20354844000	14087459000
Q1 2021	17010395000	17388718000
Q2 2021	22796083000	3531847000
Q3 2021	182984000	13892768000
Q4 2021	-4700945000	4117121000
Q1 2022	-6676124000	32783951000
Q2 2022	-7148846000	37827672000
Q3 2022	3779319000	4290046000

BAILLIE GIFFORD & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 7.62% Portfolio value: 7.39B Avg. open price: $47.22 Current price: $189.49 P/L: +301.32% Sold -1.19% shares Q3 2022	share	7.62%	7.39B	$47.22	$189.49	+301.32%	Sold -1.19% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 5.52% Portfolio value: 5.35B Avg. open price: $106.79 Current price: $182.35 P/L: +70.76% Sold -0.61% shares Q3 2022	share	5.52%	5.35B	$106.79	$182.35	+70.76%	Sold -0.61% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 4.94% Portfolio value: 4.78B Avg. open price: $922.74 Current price: $937.17 P/L: +1.56% Bought +6.59% shares Q3 2022	share	4.94%	4.78B	$922.74	$937.17	+1.56%	Bought +6.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.38% Portfolio value: 4.24B Avg. open price: $1,528.24 Current price: $93.62 P/L: -93.87% Sold -0.63% shares Q3 2022	share	4.38%	4.24B	$1,528.24	$93.62	-93.87%	Sold -0.63% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 3.74% Portfolio value: 3.62B Avg. open price: $311.57 Current price: $218.76 P/L: -29.79% Sold -4.62% shares Q3 2022	share	3.74%	3.62B	$311.57	$218.76	-29.79%	Sold -4.62% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.75% Portfolio value: 2.66B Avg. open price: $47 Current price: $54.49 P/L: +15.95% Sold -5.17% shares Q3 2022	share	2.75%	2.66B	$47	$54.49	+15.95%	Sold -5.17% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 2.49% Portfolio value: 2.41B Avg. open price: $162.19 Current price: $80.31 P/L: -50.48% Bought +6.74% shares Q3 2022	share	2.49%	2.41B	$162.19	$80.31	-50.48%	Bought +6.74% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.96% Portfolio value: 1.90B Avg. open price: $101.59 Current price: $234.4 P/L: +130.74% Sold -4.55% shares Q3 2022	share	1.96%	1.90B	$101.59	$234.4	+130.74%	Sold -4.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.91% Portfolio value: 1.85B Avg. open price: $24.57 Current price: $167.12 P/L: +580.10% Sold -0.17% shares Q3 2022	share	1.91%	1.85B	$24.57	$167.12	+580.10%	Sold -0.17% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 1.86% Portfolio value: 1.80B Avg. open price: $34.17 Current price: $18.76 P/L: -45.09% Bought +0.07% shares Q3 2022	share	1.86%	1.80B	$34.17	$18.76	-45.09%	Bought +0.07% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.86% Portfolio value: 1.80B Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.24% shares Q3 2022	share	1.86%	1.80B	N/A	$523.6	N/A	Sold -2.24% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.82% Portfolio value: 1.76B Avg. open price: $43.11 Current price: $89.35 P/L: +107.27% Bought +0.39% shares Q3 2022	share	1.82%	1.76B	$43.11	$89.35	+107.27%	Bought +0.39% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.79% Portfolio value: 1.73B Avg. open price: $558.36 Current price: $42.75 P/L: -92.34% Bought +13.09% shares Q3 2022	share	1.79%	1.73B	$558.36	$42.75	-92.34%	Bought +13.09% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.78% Portfolio value: 1.72B Avg. open price: $53.62 Current price: $226.58 P/L: +322.57% Sold -7.42% shares Q3 2022	share	1.78%	1.72B	$53.62	$226.58	+322.57%	Sold -7.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.69% Portfolio value: 1.64B Avg. open price: $212.34 Current price: $316.94 P/L: +49.26% Sold -6.77% shares Q3 2022	share	1.69%	1.64B	$212.34	$316.94	+49.26%	Sold -6.77% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 1.57% Portfolio value: 1.52B Avg. open price: $9.34 Current price: $14.09 P/L: +50.89% Bought +0.05% shares Q3 2022	share	1.57%	1.52B	$9.34	$14.09	+50.89%	Bought +0.05% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.50% Portfolio value: 1.45B Avg. open price: $142.35 Current price: $118.11 P/L: -17.03% Bought +0.03% shares Q3 2022	share	1.50%	1.45B	$142.35	$118.11	-17.03%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 1.44B Avg. open price: $108.87 Current price: $253.22 P/L: +132.59% Sold -1.49% shares Q3 2022	share	1.49%	1.44B	$108.87	$253.22	+132.59%	Sold -1.49% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.41% Portfolio value: 1.36B Avg. open price: $37.8 Current price: $48.37 P/L: +27.98% Bought +2.53% shares Q3 2022	share	1.41%	1.36B	$37.8	$48.37	+27.98%	Bought +2.53% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.26% Portfolio value: 1.22B Avg. open price: $89.21 Current price: $201.26 P/L: +125.61% Sold -2.39% shares Q3 2022	share	1.26%	1.22B	$89.21	$201.26	+125.61%	Sold -2.39% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.18% Portfolio value: 1.14B Avg. open price: $33.63 Current price: $141 P/L: +319.33% N/A Q3 2022	share	1.18%	1.14B	$33.63	$141	+319.33%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.17% Portfolio value: 1.13B Avg. open price: $108.65 Current price: $301.73 P/L: +177.70% Sold -2.42% shares Q3 2022	share	1.17%	1.13B	$108.65	$301.73	+177.70%	Sold -2.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 1.12B Avg. open price: $1,221.82 Current price: $99.71 P/L: -91.84% Sold -1.02% shares Q3 2022	share	1.16%	1.12B	$1,221.82	$99.71	-91.84%	Sold -1.02% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.15% Portfolio value: 1.11B Avg. open price: $174.33 Current price: $170.99 P/L: -1.91% Sold -0.63% shares Q3 2022	share	1.15%	1.11B	$174.33	$170.99	-1.91%	Sold -0.63% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.13% Portfolio value: 1.09B Avg. open price: $268.02 Current price: $365.73 P/L: +36.46% Sold -5.31% shares Q3 2022	share	1.13%	1.09B	$268.02	$365.73	+36.46%	Sold -5.31% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 1.04% Portfolio value: 1.00B Avg. open price: $50.85 Current price: $71.03 P/L: +39.68% Sold -2.75% shares Q3 2022	share	1.04%	1.00B	$50.85	$71.03	+39.68%	Sold -2.75% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 1.01% Portfolio value: 977.21M Avg. open price: $211.4 Current price: $169 P/L: -20.06% Sold -0.25% shares Q3 2022	share	1.01%	977.21M	$211.4	$169	-20.06%	Sold -0.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 957.35M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -1.36% shares Q3 2022	share	0.99%	957.35M	N/A	$122.64	N/A	Sold -1.36% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.97% Portfolio value: 937.04M Avg. open price: $141.53 Current price: $61.38 P/L: -56.63% Sold -1.19% shares Q3 2022	share	0.97%	937.04M	$141.53	$61.38	-56.63%	Sold -1.19% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.93% Portfolio value: 900.87M Avg. open price: $79.93 Current price: $83.46 P/L: +4.41% Sold -1.70% shares Q3 2022	share	0.93%	900.87M	$79.93	$83.46	+4.41%	Sold -1.70% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.92% Portfolio value: 890.50M Avg. open price: $227.45 Current price: $377.2 P/L: +65.84% Sold -2.29% shares Q3 2022	share	0.92%	890.50M	$227.45	$377.2	+65.84%	Sold -2.29% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.88% Portfolio value: 850.17M Avg. open price: $85.76 Current price: $284.28 P/L: +231.48% Sold -17.91% shares Q3 2022	share	0.88%	850.17M	$85.76	$284.28	+231.48%	Sold -17.91% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.82% Portfolio value: 795.61M Avg. open price: $243.69 Current price: $147.99 P/L: -39.27% Bought +5.89% shares Q3 2022	share	0.82%	795.61M	$243.69	$147.99	-39.27%	Bought +5.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.81% Portfolio value: 789.36M Avg. open price: $251.45 Current price: $360.06 P/L: +43.19% Sold -2.92% shares Q3 2022	share	0.81%	789.36M	$251.45	$360.06	+43.19%	Sold -2.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.81% Portfolio value: 787.08M Avg. open price: $197.09 Current price: $272.25 P/L: +38.14% Bought +0.17% shares Q3 2022	share	0.81%	787.08M	$197.09	$272.25	+38.14%	Bought +0.17% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.78% Portfolio value: 760.47M Avg. open price: $8.68 Current price: $11.49 P/L: +32.44% Sold -2.95% shares Q3 2022	share	0.78%	760.47M	$8.68	$11.49	+32.44%	Sold -2.95% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.77% Portfolio value: 749.30M Avg. open price: $39.97 Current price: $33.82 P/L: -15.38% Bought +41.43% shares Q3 2022	share	0.77%	749.30M	$39.97	$33.82	-15.38%	Bought +41.43% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.74% Portfolio value: 717.94M Avg. open price: $38.96 Current price: $43.85 P/L: +12.55% Sold -0.70% shares Q3 2022	share	0.74%	717.94M	$38.96	$43.85	+12.55%	Sold -0.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.70% Portfolio value: 678.48M Avg. open price: $356.12 Current price: $560.53 P/L: +57.40% Sold -2.08% shares Q3 2022	share	0.70%	678.48M	$356.12	$560.53	+57.40%	Sold -2.08% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.70% Portfolio value: 677.3M Avg. open price: $51.2 Current price: $80.04 P/L: +56.34% Sold -2.22% shares Q3 2022	share	0.70%	677.3M	$51.2	$80.04	+56.34%	Sold -2.22% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.66% Portfolio value: 636.72M Avg. open price: $7.77 Current price: $1.99 P/L: -74.39% Sold -0.61% shares Q3 2022	share	0.66%	636.72M	$7.77	$1.99	-74.39%	Sold -0.61% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.66% Portfolio value: 636.29M Avg. open price: $104.39 Current price: $89.44 P/L: -14.32% Bought +0.52% shares Q3 2022	share	0.66%	636.29M	$104.39	$89.44	-14.32%	Bought +0.52% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.64% Portfolio value: 623.08M Avg. open price: $128.61 Current price: $73.99 P/L: -42.47% Bought +12.34% shares Q3 2022	share	0.64%	623.08M	$128.61	$73.99	-42.47%	Bought +12.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.64% Portfolio value: 620.04M Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -2.80% shares Q3 2022	share	0.64%	620.04M	$84.31	$82.46	-2.19%	Sold -2.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.60% Portfolio value: 581.86M Avg. open price: $174.56 Current price: $239.01 P/L: +36.92% Sold -2.40% shares Q3 2022	share	0.60%	581.86M	$174.56	$239.01	+36.92%	Sold -2.40% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.58% Portfolio value: 558.92M Avg. open price: $79.17 Current price: $77.86 P/L: -1.66% Sold -1.22% shares Q3 2022	share	0.58%	558.92M	$79.17	$77.86	-1.66%	Sold -1.22% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.57% Portfolio value: 557.43M Avg. open price: $180.39 Current price: $266.4 P/L: +47.68% Sold -0.31% shares Q3 2022	share	0.57%	557.43M	$180.39	$266.4	+47.68%	Sold -0.31% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.54% Portfolio value: 525.04M Avg. open price: $96.45 Current price: $74.71 P/L: -22.54% Sold -2.55% shares Q3 2022	share	0.54%	525.04M	$96.45	$74.71	-22.54%	Sold -2.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.54% Portfolio value: 523.58M Avg. open price: $83.09 Current price: $81.67 P/L: -1.71% Sold -3.85% shares Q3 2022	share	0.54%	523.58M	$83.09	$81.67	-1.71%	Sold -3.85% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.54% Portfolio value: 522.23M Avg. open price: $116.76 Current price: $148.99 P/L: +27.60% Sold -1.36% shares Q3 2022	share	0.54%	522.23M	$116.76	$148.99	+27.60%	Sold -1.36% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.53% Portfolio value: 510.64M Avg. open price: $54.33 Current price: $44.92 P/L: -17.31% Bought +0.54% shares Q3 2022	share	0.53%	510.64M	$54.33	$44.92	-17.31%	Bought +0.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.52% Portfolio value: 502.99M Avg. open price: $327.5 Current price: $359.8 P/L: +9.86% Sold -2.59% shares Q3 2022	share	0.52%	502.99M	$327.5	$359.8	+9.86%	Sold -2.59% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.50% Portfolio value: 482.82M Avg. open price: $1,643.69 Current price: $2,092.78 P/L: +27.32% Sold -2.13% shares Q3 2022	share	0.50%	482.82M	$1,643.69	$2,092.78	+27.32%	Sold -2.13% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.49% Portfolio value: 478.49M Avg. open price: $276.8 Current price: $48.64 P/L: -82.43% Bought +14.79% shares Q3 2022	share	0.49%	478.49M	$276.8	$48.64	-82.43%	Bought +14.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 473.70M Avg. open price: $145.21 Current price: $143.29 P/L: -1.33% Sold -1.89% shares Q3 2022	share	0.49%	473.70M	$145.21	$143.29	-1.33%	Sold -1.89% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.47% Portfolio value: 451.60M Avg. open price: $35.35 Current price: $32.63 P/L: -7.69% Sold -1.04% shares Q3 2022	share	0.47%	451.60M	$35.35	$32.63	-7.69%	Sold -1.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 449.76M Avg. open price: $312.68 Current price: $445.61 P/L: +42.51% Bought +0.89% shares Q3 2022	share	0.46%	449.76M	$312.68	$445.61	+42.51%	Bought +0.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.46% Portfolio value: 447.80M Avg. open price: $166.26 Current price: $168.63 P/L: +1.43% Sold -1.46% shares Q3 2022	share	0.46%	447.80M	$166.26	$168.63	+1.43%	Sold -1.46% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.45% Portfolio value: 432.76M Avg. open price: $241.93 Current price: $201.86 P/L: -16.56% Sold -0.77% shares Q3 2022	share	0.45%	432.76M	$241.93	$201.86	-16.56%	Sold -0.77% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.44% Portfolio value: 425.41M Avg. open price: $74.56 Current price: $92.67 P/L: +24.30% Sold -2.65% shares Q3 2022	share	0.44%	425.41M	$74.56	$92.67	+24.30%	Sold -2.65% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.43% Portfolio value: 416.12M Avg. open price: $48.92 Current price: $79.25 P/L: +62.01% Sold -2.42% shares Q3 2022	share	0.43%	416.12M	$48.92	$79.25	+62.01%	Sold -2.42% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.43% Portfolio value: 414.54M Avg. open price: $564.47 Current price: $1,486.1 P/L: +163.27% Sold -4.54% shares Q3 2022	share	0.43%	414.54M	$564.47	$1,486.1	+163.27%	Sold -4.54% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.41% Portfolio value: 395.19M Avg. open price: $1,067.84 Current price: $1,343.77 P/L: +25.84% Sold -3.37% shares Q3 2022	share	0.41%	395.19M	$1,067.84	$1,343.77	+25.84%	Sold -3.37% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.40% Portfolio value: 385.53M Avg. open price: $151.97 Current price: $55.19 P/L: -63.68% Bought +3.55% shares Q3 2022	share	0.40%	385.53M	$151.97	$55.19	-63.68%	Bought +3.55% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.40% Portfolio value: 384.76M Avg. open price: $92.61 Current price: $14.5 P/L: -84.34% Bought +9.76% shares Q3 2022	share	0.40%	384.76M	$92.61	$14.5	-84.34%	Bought +9.76% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.40% Portfolio value: 383.83M Avg. open price: $3.92 Current price: $4.46 P/L: +13.91% Bought +194.69% shares Q3 2022	share	0.40%	383.83M	$3.92	$4.46	+13.91%	Bought +194.69% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.40% Portfolio value: 383.65M Avg. open price: $39.36 Current price: $29.69 P/L: -24.56% Sold -0.67% shares Q3 2022	share	0.40%	383.65M	$39.36	$29.69	-24.56%	Sold -0.67% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.37% Portfolio value: 361.76M Avg. open price: $68.96 Current price: $63.32 P/L: -8.17% Sold -2.98% shares Q3 2022	share	0.37%	361.76M	$68.96	$63.32	-8.17%	Sold -2.98% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.36% Portfolio value: 352.39M Avg. open price: $113.53 Current price: $126.17 P/L: +11.13% Sold -1.26% shares Q3 2022	share	0.36%	352.39M	$113.53	$126.17	+11.13%	Sold -1.26% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.36% Portfolio value: 347.77M Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q3 2022	share	0.36%	347.77M	N/A	$56.03	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.36% Portfolio value: 345.66M Avg. open price: $22.06 Current price: $5.99 P/L: -72.85% Bought +33.22% shares Q3 2022	share	0.36%	345.66M	$22.06	$5.99	-72.85%	Bought +33.22% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.33% Portfolio value: 324.68M Avg. open price: $70.65 Current price: $88.75 P/L: +25.63% Bought +1.32% shares Q3 2022	share	0.33%	324.68M	$70.65	$88.75	+25.63%	Bought +1.32% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.33% Portfolio value: 315.89M Avg. open price: $190.91 Current price: $281.16 P/L: +47.28% Sold -3.28% shares Q3 2022	share	0.33%	315.89M	$190.91	$281.16	+47.28%	Sold -3.28% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.32% Portfolio value: 314.79M Avg. open price: $184.43 Current price: $119.17 P/L: -35.39% Sold -13.11% shares Q3 2022	share	0.32%	314.79M	$184.43	$119.17	-35.39%	Sold -13.11% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.32% Portfolio value: 306.17M Avg. open price: $61.11 Current price: $188.83 P/L: +208.98% Sold -4.11% shares Q3 2022	share	0.32%	306.17M	$61.11	$188.83	+208.98%	Sold -4.11% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.30% Portfolio value: 292.31M Avg. open price: $124.72 Current price: $70.7 P/L: -43.31% Bought +15.68% shares Q3 2022	share	0.30%	292.31M	$124.72	$70.7	-43.31%	Bought +15.68% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.30% Portfolio value: 289.13M Avg. open price: $160.32 Current price: $42.1 P/L: -73.74% Sold -1.76% shares Q3 2022	share	0.30%	289.13M	$160.32	$42.1	-73.74%	Sold -1.76% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.30% Portfolio value: 287.12M Avg. open price: $156.92 Current price: $8.07 P/L: -94.86% Bought +29.74% shares Q3 2022	share	0.30%	287.12M	$156.92	$8.07	-94.86%	Bought +29.74% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.29% Portfolio value: 282.63M Avg. open price: $5.87 Current price: $4.38 P/L: -25.44% Bought +9.93% shares Q3 2022	share	0.29%	282.63M	$5.87	$4.38	-25.44%	Bought +9.93% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.28% Portfolio value: 272.11M Avg. open price: $65.72 Current price: $126.1 P/L: +91.87% Sold -3.05% shares Q3 2022	share	0.28%	272.11M	$65.72	$126.1	+91.87%	Sold -3.05% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.27% Portfolio value: 259.00M Avg. open price: $93.51 Current price: $113.53 P/L: +21.41% Bought +1.52% shares Q3 2022	share	0.27%	259.00M	$93.51	$113.53	+21.41%	Bought +1.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 245.41M Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Sold -3.04% shares Q3 2022	share	0.25%	245.41M	$455.62	$341.53	-25.04%	Sold -3.04% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.25% Portfolio value: 240.46M Avg. open price: $150.63 Current price: $38.97 P/L: -74.13% Bought +0.77% shares Q3 2022	share	0.25%	240.46M	$150.63	$38.97	-74.13%	Bought +0.77% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.25% Portfolio value: 239.20M Avg. open price: $138.33 Current price: $210.85 P/L: +52.42% Sold -0.91% shares Q3 2022	share	0.25%	239.20M	$138.33	$210.85	+52.42%	Sold -0.91% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 229.76M Avg. open price: $36.27 Current price: $9.31 P/L: -74.33% Sold -0.05% shares Q3 2022	share	0.24%	229.76M	$36.27	$9.31	-74.33%	Sold -0.05% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.24% Portfolio value: 229.68M Avg. open price: $49.62 Current price: $38.02 P/L: -23.38% Sold -1.83% shares Q3 2022	share	0.24%	229.68M	$49.62	$38.02	-23.38%	Sold -1.83% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.22% Portfolio value: 210.07M Avg. open price: $4.76 Current price: $2.95 P/L: -37.99% Bought +3.52% shares Q3 2022	share	0.22%	210.07M	$4.76	$2.95	-37.99%	Bought +3.52% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.20% Portfolio value: 193.28M Avg. open price: $40.58 Current price: $13.9 P/L: -65.74% Bought +0.12% shares Q3 2022	share	0.20%	193.28M	$40.58	$13.9	-65.74%	Bought +0.12% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.20% Portfolio value: 192.18M Avg. open price: $195.31 Current price: $60.73 P/L: -68.91% Sold -1.01% shares Q3 2022	share	0.20%	192.18M	$195.31	$60.73	-68.91%	Sold -1.01% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.19% Portfolio value: 179.64M Avg. open price: $63.23 Current price: $27.45 P/L: -56.59% Bought +21.35% shares Q3 2022	share	0.19%	179.64M	$63.23	$27.45	-56.59%	Bought +21.35% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.18% Portfolio value: 178.99M Avg. open price: $52.96 Current price: $68.2 P/L: +28.78% Bought +8.68% shares Q3 2022	share	0.18%	178.99M	$52.96	$68.2	+28.78%	Bought +8.68% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.18% Portfolio value: 176.72M Avg. open price: $8.76 Current price: $23.2 P/L: +164.82% Bought +1.05% shares Q3 2022	share	0.18%	176.72M	$8.76	$23.2	+164.82%	Bought +1.05% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.18% Portfolio value: 174.07M Avg. open price: $75.86 Current price: $13.1 P/L: -82.73% Sold -8.87% shares Q3 2022	share	0.18%	174.07M	$75.86	$13.1	-82.73%	Sold -8.87% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.18% Portfolio value: 173.20M Avg. open price: $32.65 Current price: $54.45 P/L: +66.74% Bought +0.60% shares Q3 2022	share	0.18%	173.20M	$32.65	$54.45	+66.74%	Bought +0.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 168.13M Avg. open price: $198.51 Current price: $151.36 P/L: -23.75% Bought +0.90% shares Q3 2022	share	0.17%	168.13M	$198.51	$151.36	-23.75%	Bought +0.90% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.17% Portfolio value: 163.14M Avg. open price: $167.65 Current price: $150.04 P/L: -10.50% Bought +2.48% shares Q3 2022	share	0.17%	163.14M	$167.65	$150.04	-10.50%	Bought +2.48% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.17% Portfolio value: 162.60M Avg. open price: $115.75 Current price: $75.53 P/L: -34.75% Sold -0.41% shares Q3 2022	share	0.17%	162.60M	$115.75	$75.53	-34.75%	Sold -0.41% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.16% Portfolio value: 156.38M Avg. open price: $108.32 Current price: $46.36 P/L: -57.20% Bought +9.03% shares Q3 2022	share	0.16%	156.38M	$108.32	$46.36	-57.20%	Bought +9.03% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 145.40M Avg. open price: $66.38 Current price: $24.75 P/L: -62.72% Sold -1.46% shares Q3 2022	share	0.15%	145.40M	$66.38	$24.75	-62.72%	Sold -1.46% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.15% Portfolio value: 144.36M Avg. open price: $28.33 Current price: $17.47 P/L: -38.33% Sold -2.86% shares Q3 2022	share	0.15%	144.36M	$28.33	$17.47	-38.33%	Sold -2.86% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 141.20M Avg. open price: $38.9 Current price: $51.43 P/L: +32.19% Bought +2.78% shares Q3 2022	share	0.15%	141.20M	$38.9	$51.43	+32.19%	Bought +2.78% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.14% Portfolio value: 134.03M Avg. open price: $25 Current price: $24.17 P/L: -3.32% Sold -54.70% shares Q3 2022	share	0.14%	134.03M	$25	$24.17	-3.32%	Sold -54.70% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.14% Portfolio value: 132.96M Avg. open price: $113.59 Current price: $29.03 P/L: -74.44% Sold -32.23% shares Q3 2022	share	0.14%	132.96M	$113.59	$29.03	-74.44%	Sold -32.23% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.14% Portfolio value: 132.10M Avg. open price: $16.48 Current price: $12.71 P/L: -22.85% Bought +0.02% shares Q3 2022	share	0.14%	132.10M	$16.48	$12.71	-22.85%	Bought +0.02% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.13% Portfolio value: 127.52M Avg. open price: $14.14 Current price: $7.4 P/L: -47.65% Bought +1.02% shares Q3 2022	share	0.13%	127.52M	$14.14	$7.4	-47.65%	Bought +1.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 121.08M Avg. open price: $138.67 Current price: $189.39 P/L: +36.58% Bought +2.56% shares Q3 2022	share	0.12%	121.08M	$138.67	$189.39	+36.58%	Bought +2.56% shares Q3 2022
Petrobras Pref ADR Portfolio share: 0.12% Portfolio value: 113.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.60% shares Q3 2022	share	0.12%	113.86M	N/A	N/A	N/A	Bought +2.60% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.11% Portfolio value: 110.62M Avg. open price: N/A Current price: $31.2 P/L: N/A Sold -1.11% shares Q3 2022	share	0.11%	110.62M	N/A	$31.2	N/A	Sold -1.11% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.11% Portfolio value: 109.92M Avg. open price: $63.1 Current price: $10.47 P/L: -83.41% Sold -1.36% shares Q3 2022	share	0.11%	109.92M	$63.1	$10.47	-83.41%	Sold -1.36% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 109.68M Avg. open price: $54.05 Current price: $249.89 P/L: +362.30% Sold -29.92% shares Q3 2022	share	0.11%	109.68M	$54.05	$249.89	+362.30%	Sold -29.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 107.48M Avg. open price: $1,836.02 Current price: $99.4 P/L: -94.59% Bought +0.01% shares Q3 2022	share	0.11%	107.48M	$1,836.02	$99.4	-94.59%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 106.27M Avg. open price: $135.86 Current price: $185.69 P/L: +36.68% Bought +3.91% shares Q3 2022	share	0.11%	106.27M	$135.86	$185.69	+36.68%	Bought +3.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 106.08M Avg. open price: $115.62 Current price: $149.88 P/L: +29.63% Bought +3.20% shares Q3 2022	share	0.11%	106.08M	$115.62	$149.88	+29.63%	Bought +3.20% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.11% Portfolio value: 104.48M Avg. open price: $92.39 Current price: $19.14 P/L: -79.28% Sold -2.96% shares Q3 2022	share	0.11%	104.48M	$92.39	$19.14	-79.28%	Sold -2.96% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.11% Portfolio value: 103.95M Avg. open price: $8.69 Current price: $9.61 P/L: +10.59% Sold -0.10% shares Q3 2022	share	0.11%	103.95M	$8.69	$9.61	+10.59%	Sold -0.10% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.10% Portfolio value: 101.63M Avg. open price: $18.49 Current price: $2.82 P/L: -84.75% Sold -2.01% shares Q3 2022	share	0.10%	101.63M	$18.49	$2.82	-84.75%	Sold -2.01% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 99.46M Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.10%	99.46M	N/A	$82.35	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.10% Portfolio value: 99.05M Avg. open price: $5.13 Current price: $1.62 P/L: -68.39% Sold -0.39% shares Q3 2022	share	0.10%	99.05M	$5.13	$1.62	-68.39%	Sold -0.39% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.10% Portfolio value: 98.22M Avg. open price: $3.85 Current price: $5.04 P/L: +30.87% Bought +1.65% shares Q3 2022	share	0.10%	98.22M	$3.85	$5.04	+30.87%	Bought +1.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.10% Portfolio value: 98.28M Avg. open price: $47.52 Current price: $47.25 P/L: -0.57% Sold -4.49% shares Q3 2022	share	0.10%	98.28M	$47.52	$47.25	-0.57%	Sold -4.49% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.10% Portfolio value: 94.14M Avg. open price: $10.74 Current price: $26.55 P/L: +147.12% Sold -3.03% shares Q3 2022	share	0.10%	94.14M	$10.74	$26.55	+147.12%	Sold -3.03% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.09% Portfolio value: 89.73M Avg. open price: $24.17 Current price: $12.38 P/L: -48.77% Sold -4.39% shares Q3 2022	share	0.09%	89.73M	$24.17	$12.38	-48.77%	Sold -4.39% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.09% Portfolio value: 86.66M Avg. open price: $130.29 Current price: $52.92 P/L: -59.38% Sold -0.85% shares Q3 2022	share	0.09%	86.66M	$130.29	$52.92	-59.38%	Sold -0.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 86.02M Avg. open price: $107.6 Current price: $147.4 P/L: +36.98% Bought +4.83% shares Q3 2022	share	0.09%	86.02M	$107.6	$147.4	+36.98%	Bought +4.83% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.09% Portfolio value: 84.95M Avg. open price: $20.66 Current price: $11.64 P/L: -43.67% Bought +25.61% shares Q3 2022	share	0.09%	84.95M	$20.66	$11.64	-43.67%	Bought +25.61% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.09% Portfolio value: 84.06M Avg. open price: $49.5 Current price: $18.55 P/L: -62.53% Bought +0.39% shares Q3 2022	share	0.09%	84.06M	$49.5	$18.55	-62.53%	Bought +0.39% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.08% Portfolio value: 80.06M Avg. open price: $27.31 Current price: $29.29 P/L: +7.26% Sold -0.40% shares Q3 2022	share	0.08%	80.06M	$27.31	$29.29	+7.26%	Sold -0.40% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.08% Portfolio value: 76.70M Avg. open price: $34.86 Current price: $27.61 P/L: -20.80% Bought +1.22% shares Q3 2022	share	0.08%	76.70M	$34.86	$27.61	-20.80%	Bought +1.22% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.07% Portfolio value: 68.30M Avg. open price: $61.77 Current price: $38.68 P/L: -37.38% Sold -5.16% shares Q3 2022	share	0.07%	68.30M	$61.77	$38.68	-37.38%	Sold -5.16% shares Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.07% Portfolio value: 65.8M Avg. open price: $32.87 Current price: $4.53 P/L: -86.22% Sold -0.41% shares Q3 2022	share	0.07%	65.8M	$32.87	$4.53	-86.22%	Sold -0.41% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.07% Portfolio value: 64.17M Avg. open price: $8.85 Current price: $2.15 P/L: -75.70% Bought +1.07% shares Q3 2022	share	0.07%	64.17M	$8.85	$2.15	-75.70%	Bought +1.07% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.07% Portfolio value: 63.91M Avg. open price: $74.63 Current price: $67.29 P/L: -9.84% Sold -15.56% shares Q3 2022	share	0.07%	63.91M	$74.63	$67.29	-9.84%	Sold -15.56% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 60.58M Avg. open price: $10.21 Current price: $20.19 P/L: +97.81% Sold -4.44% shares Q3 2022	share	0.06%	60.58M	$10.21	$20.19	+97.81%	Sold -4.44% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.06% Portfolio value: 60.42M Avg. open price: $51.53 Current price: $92.68 P/L: +79.86% Sold -5.51% shares Q3 2022	share	0.06%	60.42M	$51.53	$92.68	+79.86%	Sold -5.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 60.36M Avg. open price: $91.77 Current price: $105.05 P/L: +14.47% Bought +9.79% shares Q3 2022	share	0.06%	60.36M	$91.77	$105.05	+14.47%	Bought +9.79% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 60.30M Avg. open price: $85.11 Current price: $96.71 P/L: +13.63% Bought +2.50% shares Q3 2022	share	0.06%	60.30M	$85.11	$96.71	+13.63%	Bought +2.50% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.06% Portfolio value: 59.08M Avg. open price: $23.79 Current price: $54.12 P/L: +127.49% Sold -5.89% shares Q3 2022	share	0.06%	59.08M	$23.79	$54.12	+127.49%	Sold -5.89% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.06% Portfolio value: 58.17M Avg. open price: $31.44 Current price: $5.62 P/L: -82.12% Sold -0.35% shares Q3 2022	share	0.06%	58.17M	$31.44	$5.62	-82.12%	Sold -0.35% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.06% Portfolio value: 58.07M Avg. open price: $51.31 Current price: $34.69 P/L: -32.39% Sold -4.69% shares Q3 2022	share	0.06%	58.07M	$51.31	$34.69	-32.39%	Sold -4.69% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.06% Portfolio value: 58.01M Avg. open price: $55.75 Current price: $62.02 P/L: +11.24% Sold -5.50% shares Q3 2022	share	0.06%	58.01M	$55.75	$62.02	+11.24%	Sold -5.50% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.06% Portfolio value: 57.08M Avg. open price: $25.16 Current price: $4.75 P/L: -81.12% Sold -0.58% shares Q3 2022	share	0.06%	57.08M	$25.16	$4.75	-81.12%	Sold -0.58% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.06% Portfolio value: 56.57M Avg. open price: $33.73 Current price: $41.65 P/L: +23.47% Bought +4.42% shares Q3 2022	share	0.06%	56.57M	$33.73	$41.65	+23.47%	Bought +4.42% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.06% Portfolio value: 53.30M Avg. open price: $96.9 Current price: $147.24 P/L: +51.94% Sold -18.33% shares Q3 2022	share	0.06%	53.30M	$96.9	$147.24	+51.94%	Sold -18.33% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.05% Portfolio value: 52.66M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -3.73% shares Q3 2022	share	0.05%	52.66M	N/A	$33.75	N/A	Sold -3.73% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.05% Portfolio value: 49.81M Avg. open price: $38.97 Current price: $32.7 P/L: -16.09% Sold -22.15% shares Q3 2022	share	0.05%	49.81M	$38.97	$32.7	-16.09%	Sold -22.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 48.90M Avg. open price: $42.98 Current price: $64.35 P/L: +49.73% Sold -0.21% shares Q3 2022	share	0.05%	48.90M	$42.98	$64.35	+49.73%	Sold -0.21% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 47.00M Avg. open price: $107.48 Current price: $141.45 P/L: +31.61% Bought +3.74% shares Q3 2022	share	0.05%	47.00M	$107.48	$141.45	+31.61%	Bought +3.74% shares Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 0.04% Portfolio value: 42.92M Avg. open price: $6.61 Current price: $1.47 P/L: -77.78% Bought 0.00% shares Q3 2022	share	0.04%	42.92M	$6.61	$1.47	-77.78%	Bought 0.00% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.04% Portfolio value: 42.83M Avg. open price: $14.29 Current price: $5.67 P/L: -60.33% Sold -4.49% shares Q3 2022	share	0.04%	42.83M	$14.29	$5.67	-60.33%	Sold -4.49% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.04% Portfolio value: 41.94M Avg. open price: $44.75 Current price: $69.98 P/L: +56.39% Bought +1.48% shares Q3 2022	share	0.04%	41.94M	$44.75	$69.98	+56.39%	Bought +1.48% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.04% Portfolio value: 41.27M Avg. open price: $80.57 Current price: $55.53 P/L: -31.08% Sold -54.27% shares Q3 2022	share	0.04%	41.27M	$80.57	$55.53	-31.08%	Sold -54.27% shares Q3 2022
Biotechnology Exscientia plc Portfolio share: 0.04% Portfolio value: 40.05M Avg. open price: $14.37 Current price: $6.14 P/L: -57.28% Bought +0.14% shares Q3 2022	share	0.04%	40.05M	$14.37	$6.14	-57.28%	Bought +0.14% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.04% Portfolio value: 39.78M Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2022	share	0.04%	39.78M	N/A	$13.94	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 39.43M Avg. open price: $52.43 Current price: $49.7 P/L: -5.21% Bought +4.60% shares Q3 2022	share	0.04%	39.43M	$52.43	$49.7	-5.21%	Bought +4.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 37.65M Avg. open price: $165.85 Current price: $273.4 P/L: +64.85% Bought +0.10% shares Q3 2022	share	0.04%	37.65M	$165.85	$273.4	+64.85%	Bought +0.10% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 36.54M Avg. open price: $70.8 Current price: $97.35 P/L: +37.50% Sold -55.44% shares Q3 2022	share	0.04%	36.54M	$70.8	$97.35	+37.50%	Sold -55.44% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.04% Portfolio value: 36.05M Avg. open price: $12.67 Current price: $8.07 P/L: -36.29% Bought +4.22% shares Q3 2022	share	0.04%	36.05M	$12.67	$8.07	-36.29%	Bought +4.22% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 35.66M Avg. open price: $15.84 Current price: $19.4 P/L: +22.51% Sold -18.95% shares Q3 2022	share	0.04%	35.66M	$15.84	$19.4	+22.51%	Sold -18.95% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 35.70M Avg. open price: $76.49 Current price: $76.55 P/L: +0.08% Bought +2.84% shares Q3 2022	share	0.04%	35.70M	$76.49	$76.55	+0.08%	Bought +2.84% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 35.51M Avg. open price: $58.62 Current price: $50.68 P/L: -13.54% Sold -52.51% shares Q3 2022	share	0.04%	35.51M	$58.62	$50.68	-13.54%	Sold -52.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 35.21M Avg. open price: $479.11 Current price: $407.92 P/L: -14.86% Bought +1.84% shares Q3 2022	share	0.04%	35.21M	$479.11	$407.92	-14.86%	Bought +1.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 34.80M Avg. open price: $113.62 Current price: $79.62 P/L: -29.92% Bought +2.35% shares Q3 2022	share	0.04%	34.80M	$113.62	$79.62	-29.92%	Bought +2.35% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.04% Portfolio value: 34.67M Avg. open price: $36.51 Current price: $22.6 P/L: -38.10% Sold -4.68% shares Q3 2022	share	0.04%	34.67M	$36.51	$22.6	-38.10%	Sold -4.68% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 33.94M Avg. open price: $67.98 Current price: $76.16 P/L: +12.04% Bought +3.54% shares Q3 2022	share	0.04%	33.94M	$67.98	$76.16	+12.04%	Bought +3.54% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.03% Portfolio value: 33.27M Avg. open price: $4.91 Current price: $4.13 P/L: -15.89% Bought +0.11% shares Q3 2022	share	0.03%	33.27M	$4.91	$4.13	-15.89%	Bought +0.11% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.03% Portfolio value: 33.17M Avg. open price: $55.44 Current price: $76.38 P/L: +37.78% Sold -4.90% shares Q3 2022	share	0.03%	33.17M	$55.44	$76.38	+37.78%	Sold -4.90% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.03% Portfolio value: 33.14M Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -0.02% shares Q3 2022	share	0.03%	33.14M	N/A	$1.44	N/A	Sold -0.02% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.03% Portfolio value: 31.97M Avg. open price: $59.4 Current price: $33.86 P/L: -43.00% Bought +66.63% shares Q3 2022	share	0.03%	31.97M	$59.4	$33.86	-43.00%	Bought +66.63% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 31.75M Avg. open price: $167.3 Current price: $116.94 P/L: -30.10% Sold -53.49% shares Q3 2022	share	0.03%	31.75M	$167.3	$116.94	-30.10%	Sold -53.49% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.03% Portfolio value: 31.39M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.03%	31.39M	N/A	$28.5	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.03% Portfolio value: 31.08M Avg. open price: $62.38 Current price: $52.88 P/L: -15.24% Sold -23.29% shares Q3 2022	share	0.03%	31.08M	$62.38	$52.88	-15.24%	Sold -23.29% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 30.97M Avg. open price: $77.6 Current price: $83.71 P/L: +7.88% Sold -55.39% shares Q3 2022	share	0.03%	30.97M	$77.6	$83.71	+7.88%	Sold -55.39% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.03% Portfolio value: 29.82M Avg. open price: $60.63 Current price: $18.44 P/L: -69.59% Bought +2.03% shares Q3 2022	share	0.03%	29.82M	$60.63	$18.44	-69.59%	Bought +2.03% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 29.82M Avg. open price: $137.38 Current price: $126.01 P/L: -8.27% Bought +2.99% shares Q3 2022	share	0.03%	29.82M	$137.38	$126.01	-8.27%	Bought +2.99% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.03% Portfolio value: 29.47M Avg. open price: $170.23 Current price: $92.11 P/L: -45.89% Sold -5.57% shares Q3 2022	share	0.03%	29.47M	$170.23	$92.11	-45.89%	Sold -5.57% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.03% Portfolio value: 29.52M Avg. open price: $34.39 Current price: $17.35 P/L: -49.55% Sold -5.79% shares Q3 2022	share	0.03%	29.52M	$34.39	$17.35	-49.55%	Sold -5.79% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.03% Portfolio value: 28.43M Avg. open price: $70.23 Current price: $63.57 P/L: -9.49% Sold -36.27% shares Q3 2022	share	0.03%	28.43M	$70.23	$63.57	-9.49%	Sold -36.27% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.03% Portfolio value: 25.88M Avg. open price: $48.4 Current price: $22.45 P/L: -53.61% Bought +2.97% shares Q3 2022	share	0.03%	25.88M	$48.4	$22.45	-53.61%	Bought +2.97% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 23.35M Avg. open price: $78.5 Current price: $88.64 P/L: +12.91% Sold -7.33% shares Q3 2022	share	0.02%	23.35M	$78.5	$88.64	+12.91%	Sold -7.33% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.02% Portfolio value: 22.86M Avg. open price: N/A Current price: $33.31 P/L: N/A N/A Q2 2021	share	0.02%	22.86M	N/A	$33.31	N/A	N/A Q2 2021
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 21.70M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.02%	21.70M	N/A	$35.47	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.02% Portfolio value: 21.60M Avg. open price: $24.76 Current price: $33.5 P/L: +35.30% Sold -0.98% shares Q3 2022	share	0.02%	21.60M	$24.76	$33.5	+35.30%	Sold -0.98% shares Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.02% Portfolio value: 21.50M Avg. open price: $27.17 Current price: $8.02 P/L: -70.49% Sold -2.33% shares Q3 2022	share	0.02%	21.50M	$27.17	$8.02	-70.49%	Sold -2.33% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 20.93M Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2022	share	0.02%	20.93M	N/A	$234.73	N/A	N/A Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.02% Portfolio value: 20.86M Avg. open price: $149.35 Current price: $32.86 P/L: -78.00% Sold -12.92% shares Q3 2022	share	0.02%	20.86M	$149.35	$32.86	-78.00%	Sold -12.92% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 20.58M Avg. open price: $255.93 Current price: $347.37 P/L: +35.73% Bought +0.39% shares Q3 2022	share	0.02%	20.58M	$255.93	$347.37	+35.73%	Bought +0.39% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.02% Portfolio value: 19.74M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.02%	19.74M	N/A	$9.99	N/A	N/A Q3 2021
Software—Application Q2 Holdings, Inc. Portfolio share: 0.02% Portfolio value: 19.37M Avg. open price: $92.29 Current price: $27.67 P/L: -70.02% Sold -15.72% shares Q3 2022	share	0.02%	19.37M	$92.29	$27.67	-70.02%	Sold -15.72% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 18.85M Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022	share	0.02%	18.85M	N/A	$54.5	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 18.75M Avg. open price: $75.71 Current price: $85.2 P/L: +12.53% Sold -57.41% shares Q3 2022	share	0.02%	18.75M	$75.71	$85.2	+12.53%	Sold -57.41% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.02% Portfolio value: 18.35M Avg. open price: $41.1 Current price: $46.82 P/L: +13.91% Bought +3509.28% shares Q3 2022	share	0.02%	18.35M	$41.1	$46.82	+13.91%	Bought +3509.28% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 16.5M Avg. open price: $155.63 Current price: $232.9 P/L: +49.65% Bought +4.16% shares Q3 2022	share	0.02%	16.5M	$155.63	$232.9	+49.65%	Bought +4.16% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.02% Portfolio value: 16.41M Avg. open price: $54.56 Current price: $12.8 P/L: -76.54% Bought +0.02% shares Q4 2021	share	0.02%	16.41M	$54.56	$12.8	-76.54%	Bought +0.02% shares Q4 2021
Software—Application Expensify, Inc. Portfolio share: 0.02% Portfolio value: 16.17M Avg. open price: $42.24 Current price: $8.76 P/L: -79.26% Bought +0.13% shares Q3 2022	share	0.02%	16.17M	$42.24	$8.76	-79.26%	Bought +0.13% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.02% Portfolio value: 15.89M Avg. open price: $17.53 Current price: $19.74 P/L: +12.61% Sold -9.65% shares Q3 2022	share	0.02%	15.89M	$17.53	$19.74	+12.61%	Sold -9.65% shares Q3 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.02% Portfolio value: 15.76M Avg. open price: $6.76 Current price: $2.06 P/L: -69.52% Sold -4.28% shares Q3 2022	share	0.02%	15.76M	$6.76	$2.06	-69.52%	Sold -4.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 15.83M Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q2 2022	share	0.02%	15.83M	N/A	$91.71	N/A	N/A Q2 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.02% Portfolio value: 14.93M Avg. open price: $259.67 Current price: $24.98 P/L: -90.38% Sold -5.22% shares Q3 2022	share	0.02%	14.93M	$259.67	$24.98	-90.38%	Sold -5.22% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 14.46M Avg. open price: $62.74 Current price: $48.2 P/L: -23.18% Sold -84.41% shares Q3 2022	share	0.01%	14.46M	$62.74	$48.2	-23.18%	Sold -84.41% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 14.36M Avg. open price: $46.18 Current price: $40.32 P/L: -12.68% Bought +4.45% shares Q3 2022	share	0.01%	14.36M	$46.18	$40.32	-12.68%	Bought +4.45% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 14.15M Avg. open price: $213.97 Current price: $222.66 P/L: +4.06% Bought +355.17% shares Q3 2022	share	0.01%	14.15M	$213.97	$222.66	+4.06%	Bought +355.17% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.01% Portfolio value: 13.75M Avg. open price: $63.39 Current price: $11.91 P/L: -81.21% Bought +2.48% shares Q3 2022	share	0.01%	13.75M	$63.39	$11.91	-81.21%	Bought +2.48% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.01% Portfolio value: 13.21M Avg. open price: $249.02 Current price: $145.5 P/L: -41.57% Bought +4.65% shares Q3 2022	share	0.01%	13.21M	$249.02	$145.5	-41.57%	Bought +4.65% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.01% Portfolio value: 12.58M Avg. open price: $99.52 Current price: $42.75 P/L: -57.04% Sold -14.09% shares Q3 2022	share	0.01%	12.58M	$99.52	$42.75	-57.04%	Sold -14.09% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.01% Portfolio value: 12.06M Avg. open price: $10.65 Current price: $8.94 P/L: -16.08% Sold -3.07% shares Q3 2022	share	0.01%	12.06M	$10.65	$8.94	-16.08%	Sold -3.07% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.01% Portfolio value: 11.61M Avg. open price: $20.56 Current price: $13.84 P/L: -32.70% Sold -7.42% shares Q3 2022	share	0.01%	11.61M	$20.56	$13.84	-32.70%	Sold -7.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 11.00M Avg. open price: $42.62 Current price: $80.19 P/L: +88.16% Sold -2.25% shares Q3 2022	share	0.01%	11.00M	$42.62	$80.19	+88.16%	Sold -2.25% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.01% Portfolio value: 10.78M Avg. open price: $36.99 Current price: $27 P/L: -27.00% Sold -14.28% shares Q3 2022	share	0.01%	10.78M	$36.99	$27	-27.00%	Sold -14.28% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.01% Portfolio value: 10.63M Avg. open price: $46.24 Current price: $3.15 P/L: -93.19% Bought +1.07% shares Q3 2022	share	0.01%	10.63M	$46.24	$3.15	-93.19%	Bought +1.07% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.01% Portfolio value: 10.61M Avg. open price: $8.77 Current price: $7.58 P/L: -13.52% Bought +37.77% shares Q3 2022	share	0.01%	10.61M	$8.77	$7.58	-13.52%	Bought +37.77% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.01% Portfolio value: 10.57M Avg. open price: $34.2 Current price: $23.19 P/L: -32.19% Sold -5.69% shares Q3 2022	share	0.01%	10.57M	$34.2	$23.19	-32.19%	Sold -5.69% shares Q3 2022
Health Information Services Akili, Inc. Portfolio share: 0.01% Portfolio value: 10.54M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q3 2022	share	0.01%	10.54M	N/A	$1.56	N/A	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.01% Portfolio value: 10.53M Avg. open price: $55.87 Current price: $12.63 P/L: -77.39% Sold -5.40% shares Q3 2022	share	0.01%	10.53M	$55.87	$12.63	-77.39%	Sold -5.40% shares Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.01% Portfolio value: 10.37M Avg. open price: $13.8 Current price: $7.1 P/L: -48.54% Bought +0.18% shares Q3 2022	share	0.01%	10.37M	$13.8	$7.1	-48.54%	Bought +0.18% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.01% Portfolio value: 10.33M Avg. open price: $94.5 Current price: $4.69 P/L: -95.04% Sold -3.68% shares Q3 2022	share	0.01%	10.33M	$94.5	$4.69	-95.04%	Sold -3.68% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.01% Portfolio value: 9.77M Avg. open price: $14.25 Current price: $3.45 P/L: -75.79% Bought +1.85% shares Q3 2022	share	0.01%	9.77M	$14.25	$3.45	-75.79%	Bought +1.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 9.32M Avg. open price: $129.8 Current price: $216.14 P/L: +66.52% Sold -0.02% shares Q4 2021	share	0.01%	9.32M	$129.8	$216.14	+66.52%	Sold -0.02% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 9.10M Avg. open price: $101.61 Current price: $257.75 P/L: +153.67% Sold -6.19% shares Q3 2021	share	0.01%	9.10M	$101.61	$257.75	+153.67%	Sold -6.19% shares Q3 2021
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 9.12M Avg. open price: $13.11 Current price: $23.56 P/L: +79.67% Sold -8.02% shares Q3 2022	share	0.01%	9.12M	$13.11	$23.56	+79.67%	Sold -8.02% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.01% Portfolio value: 9.07M Avg. open price: $43.65 Current price: $11.4 P/L: -73.88% Sold -3.43% shares Q3 2022	share	0.01%	9.07M	$43.65	$11.4	-73.88%	Sold -3.43% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.01% Portfolio value: 9.13M Avg. open price: $156.62 Current price: $125.39 P/L: -19.94% Bought +3.14% shares Q3 2022	share	0.01%	9.13M	$156.62	$125.39	-19.94%	Bought +3.14% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 9.05M Avg. open price: $26.81 Current price: $18.77 P/L: -29.98% Bought +84.23% shares Q3 2022	share	0.01%	9.05M	$26.81	$18.77	-29.98%	Bought +84.23% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.01% Portfolio value: 9.04M Avg. open price: $59.15 Current price: $38.19 P/L: -35.43% Sold -8.25% shares Q3 2022	share	0.01%	9.04M	$59.15	$38.19	-35.43%	Sold -8.25% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.01% Portfolio value: 8.82M Avg. open price: $24.67 Current price: $18.37 P/L: -25.53% Bought +1.35% shares Q3 2022	share	0.01%	8.82M	$24.67	$18.37	-25.53%	Bought +1.35% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.01% Portfolio value: 8.59M Avg. open price: N/A Current price: $24.8 P/L: N/A N/A Q1 2021	share	0.01%	8.59M	N/A	$24.8	N/A	N/A Q1 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 8.45M Avg. open price: N/A Current price: $67.65 P/L: N/A N/A Q3 2022	share	0.01%	8.45M	N/A	$67.65	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.01% Portfolio value: 8.27M Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -5.22% shares Q3 2021	share	0.01%	8.27M	N/A	$322.32	N/A	Sold -5.22% shares Q3 2021
Specialty Chemicals Zymergen Inc. Portfolio share: 0.01% Portfolio value: 7.84M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q2 2021	share	0.01%	7.84M	N/A	$2.43	N/A	N/A Q2 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 7.81M Avg. open price: $51.94 Current price: $72.5 P/L: +39.58% Sold -60.76% shares Q2 2022	share	0.01%	7.81M	$51.94	$72.5	+39.58%	Sold -60.76% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.01% Portfolio value: 7.01M Avg. open price: $179.21 Current price: $136 P/L: -24.11% Bought +364.39% shares Q3 2022	share	0.01%	7.01M	$179.21	$136	-24.11%	Bought +364.39% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.01% Portfolio value: 6.96M Avg. open price: $55.42 Current price: $13.38 P/L: -75.86% Bought +0.21% shares Q3 2022	share	0.01%	6.96M	$55.42	$13.38	-75.86%	Bought +0.21% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 6.82M Avg. open price: $272.08 Current price: $174.9 P/L: -35.72% Bought +3.24% shares Q3 2022	share	0.01%	6.82M	$272.08	$174.9	-35.72%	Bought +3.24% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.01% Portfolio value: 6.53M Avg. open price: $20.35 Current price: $3.95 P/L: -80.59% Bought +16.57% shares Q3 2021	share	0.01%	6.53M	$20.35	$3.95	-80.59%	Bought +16.57% shares Q3 2021
Software—Application Benefitfocus, Inc. Portfolio share: 0.01% Portfolio value: 5.96M Avg. open price: $25.43 Current price: $10.39 P/L: -59.14% Sold -5.71% shares Q3 2022	share	0.01%	5.96M	$25.43	$10.39	-59.14%	Sold -5.71% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 5.70M Avg. open price: $59.72 Current price: $68.24 P/L: +14.26% Sold -10.31% shares Q3 2021	share	0.01%	5.70M	$59.72	$68.24	+14.26%	Sold -10.31% shares Q3 2021
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.01% Portfolio value: 5.53M Avg. open price: $13.76 Current price: $4.03 P/L: -70.72% Bought +6.70% shares Q3 2022	share	0.01%	5.53M	$13.76	$4.03	-70.72%	Bought +6.70% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.01% Portfolio value: 4.96M Avg. open price: $52.8 Current price: $9.47 P/L: -82.06% Bought +3.18% shares Q3 2022	share	0.01%	4.96M	$52.8	$9.47	-82.06%	Bought +3.18% shares Q3 2022
Biotechnology Nanobiotix S.A. Portfolio share: 0.01% Portfolio value: 4.91M Avg. open price: N/A Current price: $3.83 P/L: N/A N/A Q4 2020	share	0.01%	4.91M	N/A	$3.83	N/A	N/A Q4 2020
Consulting Services FTI Consulting, Inc. Portfolio share: 0.01% Portfolio value: 4.87M Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q2 2022	share	0.01%	4.87M	N/A	$171.45	N/A	N/A Q2 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.00% Portfolio value: 4.49M Avg. open price: $7.39 Current price: $1.36 P/L: -81.60% Sold -66.03% shares Q2 2022	share	0.00%	4.49M	$7.39	$1.36	-81.60%	Sold -66.03% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 4.48M Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -4.99% shares Q3 2022	share	0.00%	4.48M	N/A	$2,571.59	N/A	Sold -4.99% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.00% Portfolio value: 4.44M Avg. open price: $47.65 Current price: $32.87 P/L: -31.02% Bought +1.45% shares Q3 2022	share	0.00%	4.44M	$47.65	$32.87	-31.02%	Bought +1.45% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 4.35M Avg. open price: $152.64 Current price: $169.1 P/L: +10.78% N/A Q2 2022	share	0.00%	4.35M	$152.64	$169.1	+10.78%	N/A Q2 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.00% Portfolio value: 4.15M Avg. open price: $15.95 Current price: $2.86 P/L: -82.07% Bought +156.92% shares Q1 2022	share	0.00%	4.15M	$15.95	$2.86	-82.07%	Bought +156.92% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 4.10M Avg. open price: $126.51 Current price: $132.28 P/L: +4.56% Bought +21513.41% shares Q2 2022	share	0.00%	4.10M	$126.51	$132.28	+4.56%	Bought +21513.41% shares Q2 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.00% Portfolio value: 3.99M Avg. open price: $45.8 Current price: $4.38 P/L: -90.44% Bought +0.17% shares Q3 2022	share	0.00%	3.99M	$45.8	$4.38	-90.44%	Bought +0.17% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.00% Portfolio value: 3.93M Avg. open price: $42.24 Current price: $10.66 P/L: -74.76% Bought +3.42% shares Q3 2022	share	0.00%	3.93M	$42.24	$10.66	-74.76%	Bought +3.42% shares Q3 2022
Entertainment HUYA Inc. Portfolio share: 0.00% Portfolio value: 3.92M Avg. open price: $19.71 Current price: $3.1 P/L: -84.27% Sold -17.25% shares Q2 2022	share	0.00%	3.92M	$19.71	$3.1	-84.27%	Sold -17.25% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 3.92M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q2 2022	share	0.00%	3.92M	N/A	$132.51	N/A	N/A Q2 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.00% Portfolio value: 3.81M Avg. open price: N/A Current price: $74.95 P/L: N/A N/A Q2 2022	share	0.00%	3.81M	N/A	$74.95	N/A	N/A Q2 2022

Showing TOP 250 BAILLIE GIFFORD &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAILLIE GIFFORD & CO?

The biggest position of the BAILLIE GIFFORD & CO is Tesla, Inc. (TSLA) with 7.62% portfolio share worth of 7.39B US dollars.

Top 5 BAILLIE GIFFORD &'s holdings represent 26.2% of the portfolio:

Tesla, Inc. (TSLA) – 7.62%
Moderna, Inc. (MRNA) – 5.52%
MercadoLibre, Inc. (MELI) – 4.94%
Amazon.com, Inc. (AMZN) – 4.38%
Illumina, Inc. (ILMN) – 3.74%

Who is the portfolio manager of BAILLIE GIFFORD & CO?

The portfolio manager of the BAILLIE GIFFORD & CO is .

What is the total asset value of the BAILLIE GIFFORD & CO portfolio?

BAILLIE GIFFORD & CO total asset value (portfolio value) is 96.99B US dollars.

Who is ?

is the portfolio manager of the BAILLIE GIFFORD & CO.

What is (BAILLIE GIFFORD & CO) fund performance?

BAILLIE GIFFORD &'s quarterly performance is -29.06%, annualy -139.85%. In the past 3 years, the value of 's portfolio has decreased by -178%. In the past 5 years, the value of the portfolio has decreased by -188%.

What is the BAILLIE GIFFORD & CO CIK?

BAILLIE GIFFORD &'s Central Index Key is 0001088875 .

BAILLIE GIFFORD & CO Holdings

BAILLIE GIFFORD & CO portfolio value:

BAILLIE GIFFORD & CO quarter portfolio value change:

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