0001088875-21-000058.txt : 20210210
0001088875-21-000058.hdr.sgml : 20210210
20210210085740
ACCESSION NUMBER: 0001088875-21-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO
CENTRAL INDEX KEY: 0001088875
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04825
FILM NUMBER: 21609460
BUSINESS ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
BUSINESS PHONE: 00441312752000
MAIL ADDRESS:
STREET 1: CALTON SQUARE
STREET 2: 1 GREENSIDE ROW
CITY: EDINBURGH
STATE: X0
ZIP: EH13AN
13F-HR
1
primary_doc.xml
13F-HR
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0001088875
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12-31-2020
12-31-2020
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
James Easton
Head of Policies, Training and Regulatory Reporting
01312753161
James Easton
Edinburgh
X0
02-09-2021
4
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1
0001088876
028-04841
BAILLIE GIFFORD & CO LTD
2
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
3
0001772373
028-19482
Baillie Gifford Investment Management (Europe) Ltd
4
0001345717
028-20241
Baillie Gifford International LLC
INFORMATION TABLE
2
edgbgcodec20.xml
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Dexcom IncCOM252131107268013724908SHDFND0172490800
Dexcom IncCOM25213110712260973316286SHDFND02105732202258964
Dexcom IncCOM252131107162115438481SHDFND033277830110698
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DigimarcCOM25381B1018793186145SHDFND0118614500
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Dolby Laboratories 'A'COM25659T10713781141879SHDFND0114187900
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Dolby Laboratories 'A'COM25659T10747489SHDFND0348900
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Doordash IncCOM25809K10543983308115SHDFND0130811500
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DropboxCL A26210C10420923SHDFND0392300
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EquifaxCOM294429105843SHDFND034300
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EtsyCOM29786A106127714SHDFND0371400
Eventbrite Inc Class ACOM CL A29975E109290781606535SHDFND01160653500
Eventbrite Inc Class ACOM CL A29975E109289071597098SHDFND021508511088587
Eventbrite Inc Class ACOM CL A29975E109113762821SHDFND036282100
Eventbrite Inc Class ACOM CL A29975E1094397242948SHSOLE024294800
EverQuote IncCOM CL A30041R10821195567467SHDFND0156746700
EverQuote IncCOM CL A30041R10810842290281SHDFND021051590185122
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Everbridge IncCOM29978A10433181222586SHDFND0122258600
Everbridge IncCOM29978A10430749206270SHDFND02752390131031
Everbridge IncCOM29978A1041181479253SHDFND037925300
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Eversource EnergyCOM30040W10846210534156SHDFND0153415600
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ExponentCOM30214U10222243SHDFND0324300
Extreme NetworksCOM30226D1064588SHDFND0358800
Facebook Cl.ACL A30303M1022944661078000SHDFND01107800000
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Facebook Cl.ACL A30303M102209975768689SHDFND035159220252767
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Fibrogen IncCOM31572Q80813347SHDFND0334700
First Republic BankCOM33616C1002487401692915SHDFND01169291500
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FirstCashCOM33767D10519443277600SHDFND0127760000
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FortisCOM34955310776918837SHDFND011883700
Fortive CorpCOM34959J1087724109062SHDFND0210906200
Fortive CorpCOM34959J10811157SHDFND0315700
FoxCOM35137L10510343SHDFND0334300
Gentex CorpCOM37190110916478SHDFND0347800
Glaukos CorpCOM3773221021700502259502SHDFND01225950200
Glaukos CorpCOM3773221021342511783824SHDFND0216430110140813
Glaukos CorpCOM37732210232919437409SHDFND033117150125694
Glaukos CorpCOM37732210228884383789SHSOLE038378900
Global Blood Therapeutics IncCOM37890U10841950SHDFND0395000
Glu MobileCOM379890106475180SHDFND03518000
Grifols ADRSP ADR REP B NVT398438408552552996485SHDFND0221723480824137
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HEICOCOM4228061091257094942SHDFND019494200
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HUYA ADRADS REP SHS A44852D108369171852330SHDFND01185233000
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Halozyme TherapeuticsCOM40637H10941954SHDFND0395400
Harris CorpCOM5024311091157SHDFND035700
Health Catalyst IncCOM42225T107641468SHDFND01146800
Health Catalyst IncCOM42225T107326074885SHDFND027488500
Health Catalyst IncCOM42225T107198945700SHDFND034570000
Healthcare Services Group IncCOM4219061084153SHDFND0315300
Heron Therapeutics IncCOM4277461027326SHDFND0332600
HillenbrandCOM4315711087167SHDFND0316700
Home DepotCOM4370761021661SHDFND036100
Homology MedicinesCOM4380831075481SHDFND0348100
Hormel Foods CorpCOM44045210012247SHDFND0324700
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HubbellCOM4435106071492SHDFND039200
Hubspot IncCOM44357310061155SHDFND0315500
Hutchison China MeditechSPONSORED ADR44842L1033294102877SHDFND0110287700
Hutchison China MeditechSPONSORED ADR44842L1036120191146SHDFND0300191146
ICICI Bank ADRADR45104G1041170577877347SHDFND01787734700
ICICI Bank ADRADR45104G1041215268178064SHDFND0274693470708717
ICICI Bank ADRADR45104G104595384006614SHDFND03212307601883538
ICICI Bank ADRADR45104G1047558508602SHDFND0450860200
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IPG Photonics CorpCOM44980X10927022120747SHDFND0112074700
IPG Photonics CorpCOM44980X10924940111444SHDFND0240557070887
IPG Photonics CorpCOM44980X109940842038SHDFND034203800
IPG Photonics CorpCOM44980X1091647973636SHSOLE07363600
Iclick Interactive Asia GSPON ADR45113Y104293583437662SHDFND01343766200
Iclick Interactive Asia GSPON ADR45113Y1047143836416SHDFND0283641600
Iclick Interactive Asia GSPON ADR45113Y10414917392SHDFND031739200
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Ii-Vi IncCOM90210410848634SHDFND0363400
IlluminaCOM4523271096680191805456SHDFND01180545600
IlluminaCOM452327109434488911742942SHDFND02790711103835831
IlluminaCOM452327109292336790096SHDFND035629730227123
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InModeSHSM5425M10316346SHDFND0334600
Incyte CorpCOM45337C10216184SHDFND0318400
InfineraCOM45667G103302842SHDFND03284200
Infosys Ltd ADRSPONSORED ADR45678810816274960137SHDFND0196013700
Infosys Ltd ADRSPONSORED ADR45678810815041887361SHDFND022054370681924
Infosys Ltd ADRSPONSORED ADR4567881087335432737SHDFND033103200122417
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Inogen IncCOM45780L1047149SHDFND0314900
Inphi CorpCOM45772F10785532SHDFND0353200
Insmed IncCOM45766930725760SHDFND0376000
Inspire Medical SystemsCOM45773010937196SHDFND0319600
Interactive Brokers GroupCOM45841N10732424532232SHDFND0153223200
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Interactive Brokers GroupCOM45841N10724677405068SHDFND031895100215558
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Intercept Pharmaceuticals IncCOM45845P108286SHDFND038600
Intersect ENTCOM46071F1038340SHDFND0334000
Intuitive SurgicalCOM NEW46120E602118841145265SHDFND0114526500
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Invesco Senior Income TrustCOM46131H107101772556949SHDFND01255694900
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Ionis PharmaceuticalsCOM462222100861525SHDFND01152500
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Ironwood Pharmaceuticals IncCOM46333X10811990SHDFND0399000
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106149362452615SHDFND01245261500
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210613936922884956SHDFND0212288345010596611
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106574299430072SHDFND0378628708643785
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621062796459075SHDFND0445907500
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106127802098498SHSOLE0209849800
Itron IncCOM46574110619199SHDFND0319900
J&J Snack Foods CorpCOM4660321091279SHDFND037900
JD.Com Inc - ADRSPON ADR CL A47215P1061297551476163SHDFND01147616300
JD.Com Inc - ADRSPON ADR CL A47215P106843395934SHDFND029593400
JD.Com Inc - ADRSPON ADR CL A47215P1066447322SHDFND03732200
JD.Com Inc - ADRSPON ADR CL A47215P10625661291937SHSOLE029193700
JDS Uniphase CorporationCOM92555010515996SHDFND0399600
Jack Henry & AssociatesCOM4262811011273SHDFND037300
Jefferies Financial Group IncCOM47233W109375221525304SHDFND01152530400
Jefferies Financial Group IncCOM47233W1091380735612704SHDFND0252077150404989
Jefferies Financial Group IncCOM47233W109284821157800SHDFND035207950637005
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John Wiley & Sons IncCOM9682232067159SHDFND0315900
Johnson & JohnsonCOM4781601041488SHDFND038800
Jumia Technologies Ag ADRSPONSORED ADS48138M1053614438957703SHDFND0288334710124232
KE Holdings ADRADR4824971041165291893556SHDFND01189355600
KE Holdings ADRADR48249710463673910346744SHDFND02491856905428175
KE Holdings ADRADR48249710442229686207SHDFND034525460233661
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Kaleido Biosciences IncCOM4833471002243246500SHDFND0124650000
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Keysight TechnologiesCOM49338L10321157SHDFND0315700
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K101696321598904SHDFND01159890400
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1012200705053264SHDFND02271450602338758
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K10113116301175SHDFND0348730296302
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K10117122393153SHSOLE039315300
Korea Electric Power ADRSPONSORED ADR500631106231900SHDFND02190000
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LUFAX Holdings LTDCOM54975P102819375770215SHDFND01577021500
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Lci IndustriesCOM50189K1031289SHDFND038900
Lemonade IncCOM52567D1071463071194339SHDFND01119433900
Lemonade IncCOM52567D1071577341287626SHDFND021211123076503
Lemonade IncCOM52567D107562445907SHDFND034590700
Lemonade IncCOM52567D10792418754430SHSOLE075443000
LendingTreeCOM52603B10770102256042SHDFND0125604200
LendingTreeCOM52603B107158238577955SHDFND024189490159006
LendingTreeCOM52603B10746600170204SHDFND03123270046934
LendingTreeCOM52603B10794319344493SHSOLE0327194017299
Liberty Broadband CorpCOM5303073051171SHDFND037100
Lightspeed POSCOM53227R10622312SHDFND0331200
Lindblad Expeditions HoldingsCOM53521910911984700000SHSOLE070000000
LivePerson IncCOM53814610130635492291SHDFND0149229100
LivePerson IncCOM53814610122815366617SHDFND021312670235350
LivePerson IncCOM5381461018515136838SHDFND0313683800
LivePerson IncCOM53814610115426247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10837342510201SHDFND0151020100
Liveramp Holdings IncCOM53815P10822914313074SHDFND021134870199587
Liveramp Holdings IncCOM53815P1088829120637SHDFND0312063700
Liveramp Holdings IncCOM53815P10819181262075SHSOLE026207500
Lowes CosCOM5486611071272SHDFND037200
Lumentum HdgsCOM55024U10917183SHDFND0318300
Lyft Inc Class A CommonCL A COM55087P1041086742211965SHDFND01221196500
Lyft Inc Class A CommonCL A COM55087P1042093674261491SHDFND0239827460278745
Lyft Inc Class A CommonCL A COM55087P10438601785683SHDFND033860380399645
Lyft Inc Class A CommonCL A COM55087P1041950693970474SHSOLE037972890173185
M&T BankCOM55261F104929673026SHDFND027302600
MRC GlobalCOM55345K1034310650000SHSOLE065000000
MakeMyTripSHSV5633W109777502632913SHDFND0219670290665884
Markel CorpCOM5705351045827756399SHDFND015639900
Markel CorpCOM570535104207151200475SHDFND02186920013555
Markel CorpCOM5705351044317741786SHDFND0319182022604
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MarketAxess HoldingsCOM57060D108328815576303SHDFND0157630300
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Masimo CorpCOM574795100102380SHDFND0138000
Masimo CorpCOM574795100515419205SHDFND021920500
Masimo CorpCOM574795100316211782SHDFND031178200
Mastercard Inc-Class ACL A57636Q1044569151280088SHDFND01128008800
Mastercard Inc-Class ACL A57636Q1049727892725357SHDFND0225494770175880
Mastercard Inc-Class ACL A57636Q104154916434010SHDFND032115760222434
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Maxlinear IncCOM57776J10033861SHDFND0386100
McDonald'sCOM5801351011838985696SHDFND018569600
McDonald'sCOM5801351017343422SHDFND02003422
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Meredith CorpCOM5894331016320SHDFND0332000
Mettler-ToledoCOM5926881059396582449SHDFND018244900
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MiMedx GroupCOM6024961014484SHDFND0348400
MicrosoftCOM594918104214779965646SHDFND0196564600
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MicrosoftCOM594918104136981615867SHDFND032763940339473
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Mobile Telesystems ADRSPONSORED ADR60740910926629700SHDFND012970000
Moderna IncCOM60770K1074006773835331SHDFND01383533100
Moderna IncCOM60770K107130360812478298SHDFND02880831403669984
Moderna IncCOM60770K1071573741506403SHDFND039735420532861
Moderna IncCOM60770K1076782446492239SHSOLE056810310811208
Modine Manufacturing CoCOM6078281007558SHDFND0355800
MongoDB IncCOM60937P10687241SHDFND0324100
Monolithic Power Systems IncCOM6098391052979SHDFND037900
Moody's CorpCOM615369105201278693488SHDFND0169348800
Moody's CorpCOM6153691057421612557059SHDFND0223770570180002
Moody's CorpCOM615369105152820526529SHDFND032353120291217
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NIO Inc ADRSPON ADS62914V1061817733729444SHDFND01372944400
NIO Inc ADRSPON ADS62914V106347294971254598SHDFND0249887918021366680
NIO Inc ADRSPON ADS62914V1061086182228524SHDFND0317008830527641
NIO Inc ADRSPON ADS62914V106149608430695202SHSOLE02643361804261584
NV5 GlobalCOM62945V10910128SHDFND0312800
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Nanobiotix ADRCOM63009J10714039850841SHDFND0185084100
Nanobiotix ADRCOM63009J1079061549159SHSOLE054915900
National Instruments CorpCOM63651810224609560059SHDFND0156005900
National Instruments CorpCOM6365181027545171709SHDFND02568260114883
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Nektar TherapeuticsCOM640268108261511SHDFND03151100
NetEase.com ADRSPONSORED ADR64110W10291121951459SHDFND0195145900
NetEase.com ADRSPONSORED ADR64110W1025535605780100SHDFND02172335304056747
NetEase.com ADRSPONSORED ADR64110W10245970480003SHDFND033662460113757
NetEase.com ADRSPONSORED ADR64110W1021714061789771SHSOLE08683410921430
Netflix IncCOM64110L1067081331309587SHDFND01130958700
Netflix IncCOM64110L10622538424168146SHDFND02205639702111749
Netflix IncCOM64110L106213487394812SHDFND032867050108107
Netflix IncCOM64110L10612161412249073SHSOLE017820700467003
Nevro CorpCOM64157F10326148SHDFND0314800
New RelicCOM64829B10012184SHDFND0318400
Newmont MiningCOM6516391061923200SHDFND02320000
NextEra EnergyCOM65339F10193012056SHDFND011205600
NikeCOM65410610316110SHDFND0311000
Novocure LtdORD SHSG6674U1084207972431789SHDFND01243178900
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Novocure LtdORD SHSG6674U10899572575427SHDFND033957500179677
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Nucana Plc ADRSPONSORED ADR67022C10693412080341SHDFND01208034100
Nucana Plc ADRSPONSORED ADR67022C10655631238989SHSOLE0123898900
Nutanix IncCOM67059N10819586SHDFND0358600
Nuveen Senior Income FundCOM67067Y1041946375012SHDFND0137501200
On Semiconductor CorpCOM68218910527833SHDFND0383300
OneConnect Financial Technology ADRCOM68248T10513330676301SHDFND022467830429518
OneConnect Financial Technology ADRCOM68248T1055167262150SHDFND0326215000
Outset MedicalCOM69014510718318SHDFND0331800
Oxford Industries IncCOM691497309582SHDFND038200
Ozon HoldingsCOM69269L10410231247078SHDFND0124707800
Ozon HoldingsCOM69269L104721411742112SHDFND028530990889013
Pacific Biosciences of CaliforniaCOM69404D10813508SHDFND0350800
Pacira BioSciencesCOM69512710056238939804SHDFND0193980400
Pacira BioSciencesCOM69512710028078469225SHDFND021999410269284
Pacira BioSciencesCOM69512710015325256096SHDFND03220522035574
Pacira BioSciencesCOM69512710017872298670SHSOLE029867000
PagerDutyCOM69553P10025606SHDFND0360600
Palantir TechnologiesCOM69608A1081324525624297SHSOLE0562429700
PaychexCOM70432610711117SHDFND0311700
Peloton Interactive IncCL A COM70614W1002128461402884SHDFND01140288400
Peloton Interactive IncCL A COM70614W100160384110571057SHDFND02330829007262767
Peloton Interactive IncCL A COM70614W100138324911706SHDFND037150650196641
Peloton Interactive IncCL A COM70614W1004700663098249SHSOLE0150134701596902
Penumbra IncCOM70975L10784693483960SHDFND0148396000
Penumbra IncCOM70975L10791052520297SHDFND02491209029088
Penumbra IncCOM70975L107584333389SHDFND033338900
Penumbra IncCOM70975L10720846119120SHSOLE011912000
PepsicoCOM71344810829879201476SHDFND0120147600
PepsicoCOM71344810811147509SHDFND02007509
PepsicoCOM713448108102686SHDFND0368600
PepsicoCOM71344810830344204614SHSOLE020461400
Petrobras Common ADRSPONSORED ADR71654V408971968655060SHDFND01865506000
Petrobras Common ADRSPONSORED ADR71654V40839541435210537SHDFND0214192947021017590
Petrobras Common ADRSPONSORED ADR71654V408830517395440SHDFND0361100406784436
Petrobras Common ADRSPONSORED ADR71654V4084017357664SHDFND0435766400
Petrobras Common ADRSPONSORED ADR71654V408113481010506SHSOLE0101050600
Petrobras Pref ADRSP ADR NON VTG71654V101183091655414SHDFND01165541400
Petrobras Pref ADRSP ADR NON VTG71654V10112065310908922SHDFND02598033904928583
Pinduoduo Inc ADRSPONSORED ADS7223041023681582072145SHDFND01207214500
Pinduoduo Inc ADRSPONSORED ADS722304102264143314867071SHDFND024571683010295388
Pinduoduo Inc ADRSPONSORED ADS7223041022384681342194SHDFND0310605300281664
Pinduoduo Inc ADRSPONSORED ADS72230410212593327088040SHSOLE0480192602286114
PinterestCOM72352L10628424SHDFND0342400
Plantronics IncCOM7274931086234SHDFND0323400
Procter & GambleCOM74271810936901265209SHDFND0126520900
Procter & GambleCOM742718109141610180SHDFND020010180
Procter & GambleCOM742718109126905SHDFND0390500
Procter & GambleCOM74271810937784271554SHSOLE027155400
ProgynyCOM74340E10317408SHDFND0340800
Proofpoint IncCOM74342410321153SHDFND0315300
Proto Labs IncCOM7437131091067SHDFND036700
Ptc Therapeutics IncCOM69366J20015246SHDFND0324600
Puma BiotechnologyCOM74587V1073252SHDFND0325200
Pure Storage IncCOM74624M102321433SHDFND03143300
Q2 Holdings IncCOM74736L10935548280946SHDFND0128094600
Q2 Holdings IncCOM74736L10923217183492SHDFND02667360116756
Q2 Holdings IncCOM74736L109876269245SHDFND036924500
Q2 Holdings IncCOM74736L10915466122235SHSOLE012223500
Quaker Chemical CorpCOM7473161072078SHDFND037800
QuantumScape CorpCOM CL A74767V10977126913279SHSOLE091327900
Quest DiagnosticsCOM74834L10018148SHDFND0314800
Quidel CorpCOM74838J10121116SHDFND0311600
Rambus IncCOM75091710611657SHDFND0365700
RedfinCOM75737F1082619653817065SHDFND01381706500
RedfinCOM75737F1082504883649829SHDFND0234360740213755
RedfinCOM75737F10818293266539SHDFND03219896046643
RedfinCOM75737F10860603883046SHSOLE088304600
Regeneron PharmaceuticalsCOM75886F1072960SHDFND036000
Relay Therapeutics IncCOM75943R10239940SHDFND0194000
Relay Therapeutics IncCOM75943R102203148873SHDFND024887300
Relay Therapeutics IncCOM75943R102125230119SHDFND033011900
ResMedCOM76115210781468383269SHDFND0138326900
ResMedCOM7611521073006751414544SHDFND021314964099580
ResMedCOM76115210765690309044SHDFND031473340161710
ResMedCOM761152107207118974397SHSOLE0903146071251
Research in MotionCOM09228F103213175SHDFND03317500
Ringcentral IncCOM76680R206160422SHDFND0342200
Ritchie Bros Auctioneers (USA)COM76774410535160505538SHDFND0150553800
Ritchie Bros Auctioneers (USA)COM7677441052492103583176SHDFND0232002570382919
Ritchie Bros Auctioneers (USA)COM76774410526050374548SHDFND031669670207581
Ritchie Bros Auctioneers (USA)COM767744105828331190985SHSOLE01101268089717
Ritchie Bros. AuctioneersCOM767744105813481171304SHDFND026418120529492
Ritchie Bros. AuctioneersCOM76774410530136433928SHSOLE043392800
Robert Half International IncCOM7703231038135SHDFND0313500
RokuCOM CL A77543R1024638221396970SHDFND01139697000
RokuCOM CL A77543R1024515431359986SHDFND021278994080992
RokuCOM CL A77543R1021735052256SHDFND035225600
RokuCOM CL A77543R102107426323554SHSOLE032355400
Rollins IncCOM77571110423583SHDFND0358300
Royal Caribbean CruisesCOMV7780T10317836238800SHDFND0123880000
Royal Caribbean CruisesCOMV7780T10398613200SHDFND031320000
Rubius Therapeutics IncCOM78116T1036732887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T1031255165310SHDFND0270263095047
Rubius Therapeutics IncCOM78116T10359378186SHDFND037818600
Rubius Therapeutics IncCOM78116T103271693579565SHSOLE0357956500
Ryanair ADRSPONSORED ADR NE78351320335320SHDFND0132000
Ryanair ADRSPONSORED ADR NE783513203113403310311267SHDFND02873425001577017
Ryanair ADRSPONSORED ADR NE7835132031075897822SHDFND0319041078781
Ryanair ADRSPONSORED ADR NE783513203915483230SHSOLE08323000
S&P Global IncCOM78409V1043213397749SHDFND019774900
S&P Global IncCOM78409V104130236396179SHDFND02372189023990
S&P Global IncCOM78409V1042364471925SHDFND0332239039686
S&P Global IncCOM78409V10476138231614SHSOLE0214341017273
SCP Pool CorporationCOM73278L1053490SHDFND039000
SEA Ltd ADRADR81141R1004538792280226SHDFND01228022600
SEA Ltd ADRADR81141R1007295833665323SHDFND0230892910576032
SEA Ltd ADRADR81141R100123379619837SHDFND032827350337102
SEA Ltd ADRADR81141R1004587262304578SHSOLE021611810143397
SINA CorpORDG814771045575131550SHDFND0300131550
Sage Therapeutics IncCOM78667J10833380SHDFND0138000
Sage Therapeutics IncCOM78667J108177120467SHDFND022046700
Sage Therapeutics IncCOM78667J108104412069SHDFND031206900
Sailpoint Technologies HoldingCOM78781P10519365SHDFND0336500
Salesforce.comCOM79466L302106420478229SHDFND0147822900
Salesforce.comCOM79466L3028352353753357SHDFND02123697902516378
Salesforce.comCOM79466L30269736313377SHDFND03245134068243
Salesforce.comCOM79466L3022380571069774SHSOLE05180950551679
Sarepta Therapeutics IncCOM80360710030178SHDFND0317800
SchrodingerCOM80810D10318225SHDFND0322500
Schweitzer-Maudit Int.COM80854110611270SHDFND0327000
Seagen IncCOM81181C10479821455754SHDFND0145575400
Seagen IncCOM81181C1042569831467303SHDFND0213196220147681
Seagen IncCOM81181C10456656323492SHDFND031609210162571
Seagen IncCOM81181C104174655997230SHSOLE0928124069106
Service Corp.Intl.COM817565104681561388106SHDFND01138810600
Service Corp.Intl.COM8175651042460755011715SHDFND0246543810357334
Service Corp.Intl.COM817565104518911056847SHDFND034723680584479
Service Corp.Intl.COM8175651041657633376024SHSOLE031235590252465
Shake Shack IncCOM81904710114163SHDFND0316300
Sherwin-Williams CoCOM8243481061222216631SHDFND021663100
ShockWave Medical IncCOM82489T10414546140244SHDFND0114024400
ShockWave Medical IncCOM82489T10419694189873SHDFND02106569083304
ShockWave Medical IncCOM82489T104875784434SHDFND038443400
ShockWave Medical IncCOM82489T104890985892SHSOLE08589200
Shopify 'A'CL A82509L10712723911124070SHDFND01112407000
Shopify 'A'CL A82509L10735606723145609SHDFND02211901001026599
Shopify 'A'CL A82509L107335646296520SHDFND031922420104278
Shopify 'A'CL A82509L10713114091158540SHSOLE09561220202418
Silicon Laboratories IncCOM82691910215119SHDFND0311900
Silicon Motion Technology ADRCOM82706C10813568281780SHDFND0128178000
Silicon Motion Technology ADRCOM82706C1084168648SHDFND02008648
Silicon Motion Technology ADRCOM82706C10847969SHDFND0396900
Silicon Motion Technology ADRCOM82706C10813966290044SHSOLE029004400
Silk Road MedicalCOM82710M10015233SHDFND0323300
SiteOne Landscape SupplyCOM82982L10377739490064SHDFND0149006400
SiteOne Landscape SupplyCOM82982L1032665761680491SHDFND0215605140119977
SiteOne Landscape SupplyCOM82982L10357165360365SHDFND031620460198319
SiteOne Landscape SupplyCOM82982L1031776771120069SHSOLE01037658082411
Six Flags Entertainment CorpCOM83001A10220501601200SHDFND0160120000
Six Flags Entertainment CorpCOM83001A102114633600SHDFND033360000
Slack Technologies IncCOM CL A83088V1021344783183664SHDFND01318366400
Slack Technologies IncCOM CL A83088V1021502373556743SHDFND0233670980189645
Slack Technologies IncCOM CL A83088V1028950211888SHDFND03178418033470
Slack Technologies IncCOM CL A83088V10232757775508SHSOLE077550800
SmartsheetCOM83200N10323326SHDFND0332600
Snap IncCL A83304A1061032060SHDFND03206000
Snowflake IncCOM83344510958199206820SHDFND0120682000
Snowflake IncCOM833445109102629364708SHDFND02332730031978
Snowflake IncCOM8334451091469052203SHDFND0326836025367
Snowflake IncCOM833445109104166370170SHSOLE0358577011593
Sohu.comCOM83410S1083190200140SHDFND0300200140
Solaredge Technologies IncCOM83417M10462193SHDFND0319300
Sorrento TherapeuticsCOM83587F202355109SHDFND03510900
Splunk IncCOM84863710417149100940SHDFND0110094000
Splunk IncCOM84863710425081147632SHDFND0253469094163
Splunk IncCOM848637104941755430SHDFND035543000
Splunk IncCOM8486371041255273884SHSOLE07388400
Spotify Technology SASHSL8681T1024080181296694SHDFND01129669400
Spotify Technology SASHSL8681T102489736615563992SHDFND021075682404807168
Spotify Technology SASHSL8681T102144207458296SHDFND033206650137631
Spotify Technology SASHSL8681T10210940693476988SHSOLE029258000551188
Sprout SocialCOM85209W10926567SHDFND0356700
Square IncCOM8522341032511153SHDFND03115300
Staar SurgicalCOM PAR $0.01852312305796761005758SHDFND01100575800
Staar SurgicalCOM PAR $0.0185231230549114619965SHDFND022493940370571
Staar SurgicalCOM PAR $0.0185231230523847301021SHDFND03272263028758
Staar SurgicalCOM PAR $0.0185231230533283420133SHSOLE042013300
Stamps.ComCOM NEW8528572001157SHDFND035700
Stanley Black & DeckerCOM8545021011582SHDFND038200
Stericycle IncCOM85891210841769602470SHDFND0160247000
Stericycle IncCOM8589121081523852197961SHDFND0220420030155958
Stericycle IncCOM85891210831681456966SHDFND032049020252064
Stericycle IncCOM8589121081045371507814SHSOLE014003090107505
Stitch FixCOM CL A8608971071398372381423SHDFND01238142300
Stitch FixCOM CL A8608971071280192180158SHDFND0220481220132036
Stitch FixCOM CL A860897107536991435SHDFND039143500
Stitch FixCOM CL A86089710732805558670SHSOLE055867000
StoneCoCOM CL AG8515810610785128512SHDFND0212851200
StratasysSHSM855481014689226300SHDFND0122630000
StratasysSHSM855481017958384065SHDFND021370150247050
StratasysSHSM855481012937141747SHDFND0314174700
StratasysSHSM855481012996144600SHSOLE014460000
StrykerCOM8636671011355SHDFND035500
Summit Therapeutics New ListingCOM86627T108860183027SHDFND0118302700
Summit Therapeutics New ListingCOM86627T108889189234SHSOLE018923400
Sunpower CorpCOM867652406381486SHDFND03148600
SurveyMonkeyCOM78489X103261028SHDFND03102800
Sutro BiopharmaCOM869367102226311042428SHDFND01104242800
Sutro BiopharmaCOM86936710214182653226SHSOLE065322600
Symantec CorpCOM66877110810480SHDFND0348000
SynopsysCOM87160710733128SHDFND0312800
T. Rowe PriceCOM74144T1081286985006SHDFND018500600
T. Rowe PriceCOM74144T1084082693SHDFND02002693
T. Rowe PriceCOM74144T10844290SHDFND0329000
T. Rowe PriceCOM74144T1081354289452SHSOLE08945200
TAL Education Group ADRADS REPSTG COM8740801041070071496390SHDFND01149639000
TAL Education Group ADRADS REPSTG COM874080104252565435318890SHDFND022624314009075750
TAL Education Group ADRADS REPSTG COM87408010468105952388SHDFND037395780212810
TAL Education Group ADRADS REPSTG COM8740801042388353339879SHSOLE0161330801726571
TJX CompaniesCOM872540109272839954SHDFND013995400
TJX CompaniesCOM8725401099753142821SHDFND0214282100
TJX CompaniesCOM872540109161523649SHDFND031508608563
TJX CompaniesCOM8725401096038826SHSOLE0882600
TSMC ADRSPONSORED ADR87403910052874484907SHDFND0148490700
TSMC ADRSPONSORED ADR8740391007738737097146SHDFND02544538401651762
TSMC ADRSPONSORED ADR874039100206818962SHDFND031896200
TSMC ADRSPONSORED ADR8740391001450701330429SHSOLE011545610175868
Tabula Rasa HealthCare IncCOM87337910114744344175SHDFND0134417500
Tabula Rasa HealthCare IncCOM8733791017999186725SHDFND02672340119491
Tabula Rasa HealthCare IncCOM873379101299569919SHDFND036991900
Tabula Rasa HealthCare IncCOM8733791015911137974SHSOLE013797400
Tandem Diabetes CareCOM NEW87537220314055146892SHDFND0114689200
Tandem Diabetes CareCOM NEW87537220317176SHDFND0317600
Tandem Diabetes CareCOM NEW87537220314197148377SHSOLE014837700
Tata Motors Ltd ADRCOM876568502515414090544SHDFND01409054400
Tata Motors Ltd ADRCOM876568502196701561082SHDFND02156108200
Tata Motors Ltd ADRCOM87656850227021442SHDFND032144200
Tata Motors Ltd ADRCOM876568502148301177015SHSOLE0117701500
TeladocCOM87918A1054255422128136SHDFND01212813600
TeladocCOM87918A1055867902934535SHDFND0225116820422853
TeladocCOM87918A105149216746228SHDFND034826790263549
TeladocCOM87918A1052858961429768SHSOLE01350490079278
Teledyne Technologies IncCOM8793601051435SHDFND033500
Telus CorpCOM87971M1038399SHDFND0339900
Tenable HoldingsCOM88025T10217328SHDFND0332800
Tencent Music Entertainment ADRSPONSORED ADS88034P109651193384589SHDFND01338458900
Tencent Music Entertainment ADRSPONSORED ADS88034P10955984029097732SHDFND022146750407630228
Tencent Music Entertainment ADRSPONSORED ADS88034P109370561925981SHDFND0386130901064672
Tencent Music Entertainment ADRSPONSORED ADS88034P1091566938144146SHSOLE076836620460484
TeradyneCOM880770102101161843782SHDFND0184378200
TeradyneCOM8807701025370624479627SHDFND0242663320213295
TeradyneCOM88077010274365620275SHDFND032773730342902
TeradyneCOM8807701022352981962619SHSOLE018139240148695
Tesla IncCOM88160R10122223323149251SHDFND01314925100
Tesla IncCOM88160R1011183585916772513SHDFND021155059805221915
Tesla IncCOM88160R1018267931171643SHDFND038276800343963
Tesla IncCOM88160R10143827496210763SHSOLE0518085001029913
Texas Roadhouse IncCOM88268110911137SHDFND0313700
The Trade DeskCOM CL A88339J105771409963057SHDFND0196305700
The Trade DeskCOM CL A88339J10510236031277906SHDFND021197165080741
The Trade DeskCOM CL A88339J105118414147833SHDFND0385441062392
The Trade DeskCOM CL A88339J105419386523578SHSOLE0498779024799
Thermo Fisher ScientificCOM883556102126886272416SHDFND0127241600
Thermo Fisher ScientificCOM8835561024861411043713SHDFND02974044069669
Thermo Fisher ScientificCOM88355610296145206418SHDFND03918710114547
Thermo Fisher ScientificCOM883556102306966659036SHSOLE0611152047884
Thor Industries IncCOM88516010111118SHDFND0311800
Trimble NavigationCOM89623910023346SHDFND0334600
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q1078329246939SHDFND0124693900
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q1072077536159294SHDFND02452580701633487
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107341081011196SHDFND03751280936068
Trip.com Group Sponsored ADRAMERICAN DEP SHS89677Q107154145692SHDFND044569200
Truecar IncCOM89785L1071351SHDFND0335100
TrupanionCOM89820210623655197600SHDFND0119760000
TrupanionCOM89820210643937367027SHDFND021329060234121
TrupanionCOM89820210616711139596SHDFND0313959600
TrupanionCOM89820210687987735000SHSOLE073500000
Twilio IncCL A90138F102287300848743SHDFND0184874300
Twilio IncCL A90138F1024830341426985SHDFND0213195950107390
Twilio IncCL A90138F10253605158360SHDFND0388207070153
Twilio IncCL A90138F102188878557984SHSOLE0529382028602
UltragenyxCOM90400D10815106SHDFND0310600
United Parcel ServiceCL B91131210641747247902SHDFND0124790200
United Parcel ServiceCL B91131210614848812SHDFND02008812
United Parcel ServiceCL B911312106141840SHDFND0384000
United Parcel ServiceCL B91131210642644253231SHSOLE025323100
Unity Biotechnology IncCOM91381U1011300248000SHDFND0124800000
Unity Biotechnology IncCOM91381U101186283555014SHSOLE0355501400
Upwork IncCOM91688F104623421805959SHDFND01180595900
Upwork IncCOM91688F104393791140761SHDFND024735780667183
Upwork IncCOM91688F10420369590073SHDFND03523240066833
Upwork IncCOM91688F10432130930768SHSOLE093076800
Uxin ADRADS91818X10810571211500SHDFND01121150000
Uxin ADRADS91818X108493564600SHSOLE056460000
Vale SA ADRADR91912E105486342901781SHDFND01290178100
Vale SA ADRADR91912E10534979920871087SHDFND0210104451010766636
Varonis Systems IncCOM92228010234205SHDFND0320500
Vedanta Ltd ADRCOM92242Y1003793431984SHSOLE043198400
Veeco InstrumentsCOM92241710010188586854SHDFND0158685400
Veeco InstrumentsCOM9224171009364539428SHDFND021938480345580
Veeco InstrumentsCOM9224171003601207418SHDFND0320741800
Veeva Systems Inc Class ACOM92247510845165SHDFND0116500
Veeva Systems Inc Class ACOM92247510823508633SHDFND02863300
Veeva Systems Inc Class ACOM92247510814235226SHDFND03522600
Verint Systems IncCOM92343X10025369SHDFND0336900
Verisk AnalyticsCOM92345Y1061194157521SHDFND025752100
ViewRayCOM92672L1073803SHDFND0380300
Vir Biotechnology IncCOM92764N10220741SHDFND0174100
Vir Biotechnology IncCOM92764N102100837626SHDFND023762600
Vir Biotechnology IncCOM92764N10259322144SHDFND032214400
Vir Biotechnology IncCOM92764N102986693684437SHSOLE0368443700
Visa Inc-Class A SharesCOM CL A92826C8391582272337SHDFND027233700
VontierCOM928881101152945779SHDFND024577900
Voya Prime Rate TrustSH BEN INT92913A1002552571000SHDFND0157100000
Voya Prime Rate TrustSH BEN INT92913A1002410539210SHDFND0353921000
Vroom IncCOM92918V1091618903951427SHDFND01395142700
Vroom IncCOM92918V1091973874817842SHDFND0245308690286973
Vroom IncCOM92918V1096183150908SHDFND0315090800
Vroom IncCOM92918V10938870948745SHSOLE094874500
Vyne Therapeutics IncCOM92941V100308194824SHDFND0119482400
Vyne Therapeutics IncCOM92941V100316200225SHSOLE020022500
WD-40 CoCOM9292361071660SHDFND036000
WEC Energy GroupCOM92939U106122113262SHDFND011326200
WabtecCOM92974010834909476896SHDFND0147689600
WabtecCOM9297401081304411781982SHDFND0216621460119836
WabtecCOM92974010825959354625SHDFND031607280193897
WabtecCOM929740108810031106601SHSOLE01021753084848
Wal-Mart StoresCOM93114210316108SHDFND0310800
WatersCOM941848103477919314SHDFND011931400
WatersCOM9418481031440458216SHDFND025821600
WatersCOM941848103279311290SHDFND03726604024
WatersCOM94184810310574271SHSOLE0427100
Watsco IncCOM942622200169381747652SHDFND0174765200
Watsco IncCOM942622200158559699885SHDFND02661646038239
Watsco IncCOM942622200980043259SHDFND033608407175
Watsco IncCOM94262220056528249516SHSOLE024951600
Wayfair Inc Class ACL A94419L1015747532545296SHDFND01254529600
Wayfair Inc Class ACL A94419L1016372572822093SHDFND0225707170251376
Wayfair Inc Class ACL A94419L10166488294443SHDFND03214038080405
Wayfair Inc Class ACL A94419L1014570162023895SHSOLE01994154029741
Wheaton Precious MetalsCOM9628791023418165SHDFND01816500
Williams-Sonoma IncCOM969904101768SHDFND036800
Wix ComSHSM980681058210463284710SHDFND02184290801441802
Wix ComSHSM98068105117467SHDFND0346700
Workday IncCL A98138H1013273171366041SHDFND01136604100
Workday IncCL A98138H10110781744499703SHDFND02204164502458058
Workday IncCL A98138H10187407364790SHDFND03286260078530
Workday IncCL A98138H1014979122078010SHSOLE015510940526916
XPELCOM98379L10017326SHDFND0332600
Xencor IncCOM98401F10520449SHDFND0344900
Xperi Holding CorpCOM98390M103422015SHDFND03201500
XylemCOM98419M10067040658610SHDFND0165861000
XylemCOM98419M10012950127225SHDFND0277859049366
XylemCOM98419M10035465348411SHDFND032218470126564
YandexSHS CLASS AN9728410814293205414SHDFND0200205414
Yatsen Holding Ltd ADRCOM985194109213601256485SHDFND01125648500
Yatsen Holding Ltd ADRCOM985194109587393455219SHDFND02168978401765435
YelpCOM9858171058251SHDFND0325100
Yext IncCOM98585N106754514799673SHDFND01479967300
Yext IncCOM98585N106691024395832SHDFND02328492901110903
Yext IncCOM98585N10611810751265SHDFND03722490028775
Yext IncCOM98585N106250481593354SHSOLE0159335400
Zai Lab ADRADR98887Q1041723131273189SHDFND01127318900
Zai Lab ADRADR98887Q1042524421865241SHDFND028765490988692
Zai Lab ADRADR98887Q10448305356919SHDFND031724190184500
Zai Lab ADRADR98887Q10448019354800SHSOLE035480000
Zillow Group Inc Class ACL A98954M1011543551135463SHDFND01113546300
Zillow Group Inc Class ACL A98954M1012154341584776SHDFND0214068680177908
Zillow Group Inc Class ACL A98954M10114624107577SHDFND0310757700
Zillow Group Inc Class ACL A98954M10147803351650SHSOLE035165000
Zillow Group Inc Class CCL C CAP STK98954M2001908961470692SHDFND01147069200
Zillow Group Inc Class CCL C CAP STK98954M2004215273247509SHDFND0225301300717379
Zillow Group Inc Class CCL C CAP STK98954M200103918800602SHDFND035039500296652
Zillow Group Inc Class CCL C CAP STK98954M2002889822226363SHSOLE020987190127644
Zoom Video Communications IncCL A98980L1014115431220037SHDFND01122003700
Zoom Video Communications IncCL A98980L10111136593301492SHDFND02153830401763188
Zoom Video Communications IncCL A98980L10190389267962SHDFND03213198054764
Zoom Video Communications IncCL A98980L1016124151815530SHSOLE014319640383566
Zuora Inc Class ACOM CL A98983V106196931413711SHDFND01141371100
Zuora Inc Class ACOM CL A98983V10610415747699SHDFND022720150475684
Zuora Inc Class ACOM CL A98983V1063964284542SHDFND0328454200
Zuora Inc Class ACOM CL A98983V1068030576468SHSOLE057646800
ZynexCOM98986M1036437SHDFND0343700
Zynga IncCOM98986T108323281SHDFND03328100
iQIYI Inc ADRSPON ADR46267X108237481358567SHDFND01135856700
iQIYI Inc ADRSPON ADR46267X1084586262352SHDFND0226235200
iQIYI Inc ADRSPON ADR46267X108864896SHDFND03489600
iQIYI Inc ADRSPON ADR46267X1083207183441SHSOLE018344100
iRobotCOM46272610015386191634SHDFND0119163400
iRobotCOM46272610019094237809SHDFND02966680141141
iRobotCOM4627261009579119301SHDFND03106548012753
iRobotCOM46272610024691307517SHSOLE030751700
iShares Physical Silver ETCCOM46428Q109603442372000SHDFND01237200000
iShares Physical Silver ETCCOM46428Q1093432134900SHDFND0313490000
j2 GlobalCOM48123V102877SHDFND037700
nLIGHTCOM65487K10017516SHDFND0351600