0001088875-22-000036.txt : 20220120
0001088875-22-000036.hdr.sgml : 20220120
20220120103335
ACCESSION NUMBER: 0001088875-22-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
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: 22541166
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
XXXXXXXX
12-31-2021
12-31-2021
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
EH13AN
13F HOLDINGS REPORT
028-04825
N
Grant Meikle
Compliance Manager
01312753134
Grant Meikle
Edinburgh
X0
01-20-2022
4
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028-04841
BAILLIE GIFFORD & CO LTD
2
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028-04395
BAILLIE GIFFORD OVERSEAS LTD
3
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028-19482
Baillie Gifford Investment Management (Europe) Ltd
4
0001345717
028-20241
Baillie Gifford International LLC
INFORMATION TABLE
2
edgbgcodec21.xml
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2UCOM90214J1016319SHDFND0331900
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ACM ResearchCOM00108J10919220SHDFND0322000
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Abcellera Biologics IncCOM00288U106208651459075SHDFND0311471890311886
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Copa Holdings S ACL AP3107610562367754506SHDFND03943080660198
Copa Holdings S ACL AP31076105232428117SHDFND042811700
CorningCOM21935010524653SHDFND0365300
Costco Wholesale CorporationCOM22160K1053359SHDFND035900
Coupa Software IncCOM22266L10649309SHDFND0330900
CoupangCL A22266T1091736625910897SHDFND01591089700
CoupangCL A22266T109123141041913213SHDFND0221472127020441086
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CoupangCL A22266T10954518547SHDFND041854700
CoupangCL A22266T10934869211868349SHSOLE0629909905569250
Coursera IncCOM22266M1041648316744332SHDFND01674433200
Coursera IncCOM22266M1041608386580949SHDFND0260844320496517
Coursera IncCOM22266M104667152729728SHDFND0322306160499112
Coursera IncCOM22266M104294651205588SHSOLE0120558800
CredicorpCOMG2519Y1081134892965SHDFND019296500
CredicorpCOMG2519Y10831087254667SHDFND02211650233502
CredicorpCOMG2519Y10834253280599SHDFND03348800245719
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CrowdStrike HoldingsCOM22788C10523114SHDFND0311400
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Curevac N.V.COMN2451R1051346103923340SHDFND0234799510443389
CyberArk Software LtdSHSM2682V10844026254077SHDFND0125407700
CyberArk Software LtdSHSM2682V10837741217803SHDFND02759080141895
CyberArk Software LtdSHSM2682V10817634101765SHDFND0310176500
CyberArk Software LtdSHSM2682V10819948115118SHSOLE011511800
Dada Nexus Ltd ADRADS23344D108441323353506SHDFND01335350600
Dada Nexus Ltd ADRADS23344D108498513788081SHDFND02255397501234106
Dada Nexus Ltd ADRADS23344D10872354962SHDFND035496200
Dada Nexus Ltd ADRADS23344D10810300782705SHSOLE078270500
Darden RestaurantsCOM2371941051282SHDFND038200
DatadogCOM23804L1032845331597512SHDFND01159751200
DatadogCOM23804L1035847493283080SHDFND0231402800142800
DatadogCOM23804L10365521367868SHDFND032396200128248
DatadogCOM23804L1032531551421338SHSOLE010059960415342
Deere & CoCOM244199105161267470316SHDFND0147031600
Deere & CoCOM24419910544628130152SHDFND0250946079206
Deere & CoCOM244199105161074469754SHDFND03374043095711
Deere & CoCOM2441991051404840968SHSOLE04096800
Denali TherapeuticsCOM24823R1051369973071691SHDFND01307169100
Denali TherapeuticsCOM24823R1051887264231514SHDFND024149752081762
Denali TherapeuticsCOM24823R10521674485954SHDFND03447334038620
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DermTechCOM24984K1055286SHDFND0328600
Dexcom IncCOM252131107393216732314SHDFND0173231400
Dexcom IncCOM25213110712748542374251SHDFND0280785501566396
Dexcom IncCOM252131107394779735224SHDFND036028460132378
Dexcom IncCOM252131107358359667397SHSOLE03291650338232
DigimarcCOM25381B10110361262445SHDFND0126244500
DigimarcCOM25381B10111823299472SHDFND021045990194873
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DigimarcCOM25381B1016108154711SHSOLE015471100
Digital Realty Trust REITCOM2538681033511986SHDFND01198600
DoceboCOM25609L1059368139426SHDFND0213942600
DoceboCOM25609L10518267SHDFND0326700
Dolby Laboratories 'A'COM25659T10715566163477SHDFND0116347700
Dolby Laboratories 'A'COM25659T1072863008SHDFND02003008
Dolby Laboratories 'A'COM25659T107321533764SHDFND033376400
Dolby Laboratories 'A'COM25659T10714800155427SHSOLE015542700
DomoCOM25755410516321SHDFND0332100
DonaldsonCOM25765110926436SHDFND0343600
Doordash IncCOM25809K1051987671334903SHDFND01133490300
Doordash IncCOM25809K1054627903108058SHDFND0229430940164964
Doordash IncCOM25809K10560204404323SHDFND032463000158023
Doordash IncCOM25809K1053785232542132SHSOLE020308840511248
DropboxCL A26210C10422881SHDFND0388100
Duck Creek TechnologiesSHS26412010611355SHDFND0335500
Duke Realty Corporation REITCOM264411505870481326150SHDFND01132615000
Duke Realty Corporation REITCOM2644115052233392SHDFND02339200
Duke Realty Corporation REITCOM264411505393759980SHDFND035998000
Duolingo IncCL A COM26603R10685529806040SHDFND0180604000
Duolingo IncCL A COM26603R10678707741748SHDFND02674644067104
Duolingo IncCL A COM26603R10640274379552SHDFND03311632067920
Duolingo IncCL A COM26603R10614691138448SHSOLE013844800
EHang Hdgs ADRADS26853E102432855SHDFND01285500
EargoCOM2700871091263SHDFND0326300
EcolabCOM27886510094888404486SHDFND0140448600
EcolabCOM27886510037701160709SHDFND0293163067546
EcolabCOM27886510093147397064SHDFND03315333081731
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Edwards Lifesciences CorpCOM28176E108682252660SHDFND015266000
Edwards Lifesciences CorpCOM28176E10831427242589SHDFND0224258900
Edwards Lifesciences CorpCOM28176E10817805137439SHDFND0313743900
Electronic Arts, Inc.COM28551210922164SHDFND0316400
Emergent Biosolutions IncCOM29089Q10517385SHDFND0338500
Enphase Energy IncCOM29355A107175954SHDFND0195400
Estee Lauder 'A'COM518439104136365368356SHDFND0136835600
Estee Lauder 'A'COM5184391045498841485370SHDFND0213814410103929
Estee Lauder 'A'COM51843910486891234713SHDFND031274490107264
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EverQuote IncCOM CL A30041R10811259718967SHDFND0171896700
EverQuote IncCOM CL A30041R1084431282932SHDFND02978100185122
EverQuote IncCOM CL A30041R1082594165649SHDFND0316564900
EverQuote IncCOM CL A30041R1083626231550SHSOLE023155000
Everbridge IncCOM29978A10422272330786SHDFND0133078600
Everbridge IncCOM29978A10414552216129SHDFND02752530140876
Everbridge IncCOM29978A1046872102066SHDFND0310206600
Everbridge IncCOM29978A1049995148446SHSOLE014844600
Eversource EnergyCOM30040W1081468221613782SHDFND01161378200
Eversource EnergyCOM30040W1083123428SHDFND02342800
Eversource EnergyCOM30040W108777285428SHDFND038542800
Exact SciencesCOM30063P105848561090280SHDFND01109028000
Exact SciencesCOM30063P1051368111757823SHDFND0214091850348638
Exact SciencesCOM30063P10538069489136SHDFND033725680116568
Exact SciencesCOM30063P105939221206755SHSOLE08642710342484
ExelixisCOM30161Q104221200SHDFND03120000
Exelon CorporationCOM30161N101151926295SHDFND012629500
Expedia Group IncCOM30212P30330165SHDFND0316500
Expeditors IntlCOM30213010917126SHDFND0312600
Expensify IncCOM CL A30219Q10622693515760SHDFND0151576000
Expensify IncCOM CL A30219Q10632722SHDFND0272200
Expensify IncCOM CL A30219Q106107224374SHDFND032437400
Expensify IncCOM CL A30219Q10615802359144SHSOLE035914400
ExponentCOM30214U10228242SHDFND0324200
Exscientia Ltd ADRADS30223G10218065914241SHDFND0191424100
Exscientia Ltd ADRADS30223G102316291600646SHDFND0221005601390590
Exscientia Ltd ADRADS30223G1024062205560SHDFND0320556000
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Factset Research SystemsCOM3030751053061SHDFND036100
FarfetchORD SHS CL A30744W1071131533384773SHDFND01338477300
FarfetchORD SHS CL A30744W10753840516105441SHDFND021362844902476992
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FastenalCOM31190010416800262250SHDFND03233974028276
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Ferrari NVCOMN3167Y10322269658607858SHDFND02701691101590947
Ferrari NVCOMN3167Y1033518291359921SHSOLE0135992100
Fibrogen IncCOM31572Q8087467SHDFND0346700
First Industrial REITCOM32054K103791931196270SHDFND01119627000
First Industrial REITCOM32054K1032023053SHDFND02305300
First Industrial REITCOM32054K103357954063SHDFND035406300
First Majestic SilverCOM32076V103908100SHDFND02810000
First Republic BankCOM33616C1003429061660481SHDFND01166048100
First Republic BankCOM33616C1004940462392359SHDFND022352404039955
First Republic BankCOM33616C10036421176362SHDFND03158568017794
First Republic BankCOM33616C10068954333900SHSOLE033390000
FirstCash Holdings IncCOM33767D10514594195084SHDFND0119508400
FirstCash Holdings IncCOM33767D10585811467SHDFND031146700
Fiverr IntlORD SHSM4R82T106761SHDFND036100
FortisCOM349553107151431332SHDFND013133200
Fortive CorpCOM34959J108746297814SHDFND029781400
FoxCOM35137L10513359SHDFND0335900
Freshpet IncCOM35803910519196SHDFND0219600
Freshpet IncCOM3580391056326634SHDFND03663400
Full Truck Alliance - converted at IPOSPONS ADS35969L10808SHSOLE0800
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10813456916077530SHDFND02159002440177286
Full Truck Alliance Co Ltd ADRSPONS ADS35969L108523886259050SHSOLE0625905000
Futu Hdgs ADRSPON ADR CL A36118L106445151028054SHDFND028021120225942
GANCOMG3728V1095572SHDFND0357200
Gentex CorpCOM37190110918516SHDFND0351600
Ginkgo Bioworks Holdings IncCL A COM37611X1009189311058139SHDFND011105813900
Ginkgo Bioworks Holdings IncCL A COM37611X10012541215091715SHDFND0215003715088000
Ginkgo Bioworks Holdings IncCL A COM37611X1007171862975SHDFND0386297500
Ginkgo Bioworks Holdings IncCL A COM37611X10068505482437342SHSOLE08243734200
Glaukos CorpCOM37732210213290SHDFND0229000
Glaukos CorpCOM37732210245010118SHDFND031011800
Global Blood Therapeutics IncCOM37890U10824835SHDFND0383500
Golub Capital BDC IncCOM38173M102497013218975SHDFND01321897500
Golub Capital BDC IncCOM38173M1021328560SHDFND02856000
Golub Capital BDC IncCOM38173M1023355217300SHDFND0321730000
Goodyear Tire & Rubber Co/TheCOM382550101301400SHDFND03140000
GracoCOM38410910429363SHDFND0336300
Grainger, WWCOM3848021043159SHDFND035900
HDFC Bank ADRADR REPS 3 SHS40415F101401461687SHDFND016168700
HDFC Bank ADRADR REPS 3 SHS40415F10158705902175SHDFND028006830101492
HDFC Bank ADRADR REPS 3 SHS40415F10111996184359SHDFND03134529049830
HDFC Bank ADRADR REPS 3 SHS40415F101772511187195SHSOLE08647620322433
HUYA ADRADS REP SHS A44852D108120241732547SHDFND01173254700
HUYA ADRADS REP SHS A44852D108312324500342SHDFND02240748002092862
HUYA ADRADS REP SHS A44852D1082784401194SHDFND03331650368029
HUYA ADRADS REP SHS A44852D10870721019065SHSOLE0101906500
Halozyme TherapeuticsCOM40637H10931779SHDFND0377900
Harris CorpCOM5024311091361SHDFND036100
Hashicorp IncCOM CL A41810010357395630437SHDFND0163043700
Hashicorp IncCOM CL A41810010382324904263SHDFND02892950011313
Hashicorp IncCOM CL A418100103461450677SHDFND035067700
Hashicorp IncCOM CL A41810010313622149630SHSOLE014963000
Health Catalyst IncCOM42225T107271268449SHDFND016844900
Health Catalyst IncCOM42225T1075993151258SHDFND0215125800
Health Catalyst IncCOM42225T1077079178672SHDFND0317867200
Healthcare Services Group IncCOM4219061083157SHDFND0315700
Hecla Mining CoCOM4227041068716700SHDFND021670000
Heron Therapeutics IncCOM4277461023308SHDFND0330800
HillenbrandCOM4315711089170SHDFND0317000
Home DepotCOM4370761022356SHDFND035600
Homology MedicinesCOM4380831072481SHDFND0348100
Howard HughesCOM44267D10758859578296SHDFND0157829600
Howard HughesCOM44267D1071524031497380SHDFND0213809860116394
Howard HughesCOM44267D10727753272680SHDFND031534960119184
Howard HughesCOM44267D1071143191123200SHSOLE07163440406856
HubbellCOM4435106071887SHDFND038700
Hubspot IncCOM44357310082124SHDFND0312400
HumanaCOM4448591022656SHDFND035600
Hutchison China MeditechSPONSORED ADR44842L1034191119465SHDFND0111946500
Hutchison China MeditechSPONSORED ADR44842L103213860942SHDFND02262060680
Hutchison China MeditechSPONSORED ADR44842L1036443183661SHDFND03720183589
ICICI Bank ADRADR45104G1041146945795540SHDFND01579554000
ICICI Bank ADRADR45104G104655583312702SHDFND02331270200
ICICI Bank ADRADR45104G104302001526009SHDFND0313570270168982
ICICI Bank ADRADR45104G1047913399861SHDFND0439986100
IPG Photonics CorpCOM44980X10920785120747SHDFND0112074700
IPG Photonics CorpCOM44980X10920169117168SHDFND0240900076268
IPG Photonics CorpCOM44980X109936154378SHDFND035437800
IPG Photonics CorpCOM44980X1091555090336SHSOLE09033600
Iac/InteractivecorpCOM44891N20829455225349SHDFND0122534900
Iac/InteractivecorpCOM44891N20898696755079SHDFND02693500061579
Iac/InteractivecorpCOM44891N20818892144530SHDFND0378881065649
Iac/InteractivecorpCOM44891N20879166605660SHSOLE03853240220336
Iclick Interactive Asia GSPON ADR45113Y104190684136135SHDFND01413613500
Iclick Interactive Asia GSPON ADR45113Y10447951040040SHDFND02104004000
Iclick Interactive Asia GSPON ADR45113Y10423150082SHDFND035008200
Iclick Interactive Asia GSPON ADR45113Y1043188691490SHSOLE069149000
Ii-Vi IncCOM90210410833478SHDFND0347800
IlluminaCOM4523271098122282134969SHDFND01213496900
IlluminaCOM452327109423184811123562SHDFND02779959703323965
IlluminaCOM4523271094687201232046SHDFND039937740238272
IlluminaCOM45232710922788205989960SHSOLE051891560800804
InModeSHSM5425M10337526SHDFND0352600
Incyte CorpCOM45337C10212165SHDFND0316500
InfineraCOM45667G103282941SHDFND03294100
Infosys Ltd ADRSPONSORED ADR456788108295071165809SHDFND01116580900
Infosys Ltd ADRSPONSORED ADR456788108258251020355SHDFND02942180926137
Infosys Ltd ADRSPONSORED ADR45678810818180718300SHDFND035958830122417
Infosys Ltd ADRSPONSORED ADR4567881083871152945SHDFND0415294500
Inogen IncCOM45780L1045141SHDFND0314100
Insmed IncCOM45766930719707SHDFND0370700
Inspire Medical SystemsCOM45773010935154SHDFND0315400
Intercept Pharmaceuticals IncCOM45845P1082101SHDFND0310100
International Game TechnologySHSG4863A108301024SHDFND03102400
Intersect ENTCOM46071F10312440SHDFND0344000
IntuitCOM4612021033047SHDFND034700
Intuitive SurgicalCOM NEW46120E602138053384227SHDFND0138422700
Intuitive SurgicalCOM NEW46120E60210247562852091SHDFND0294675601905335
Intuitive SurgicalCOM NEW46120E602132523368837SHDFND03311305057532
Intuitive SurgicalCOM NEW46120E602286093796251SHSOLE03690280427223
InvitaeCOM46185L10312800SHDFND0380000
Ionis PharmaceuticalsCOM462222100165654414SHDFND015441400
Ionis PharmaceuticalsCOM4622221003567117222SHDFND0211722200
Ionis PharmaceuticalsCOM4622221004388144184SHDFND0314418400
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210690412410946SHDFND01241094600
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106275567348152SHDFND0252989806818254
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106337338995481SHDFND0391872808076753
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621061445385212SHDFND0438521200
Itron IncCOM46574110614204SHDFND0320400
Ivanhoe MinesCOM CL A46579R104111400SHDFND02140000
J&J Snack Foods CorpCOM4660321091383SHDFND038300
JD.Com Inc - ADRSPON ADR CL A47215P106971341386239SHDFND01138623900
JD.Com Inc - ADRSPON ADR CL A47215P106479168377SHDFND026837700
JD.Com Inc - ADRSPON ADR CL A47215P10620456291937SHSOLE029193700
JDS Uniphase CorporationCOM925550105201142SHDFND03114200
JFrog LtdORD SHSM6191J10017967604939SHDFND0160493900
JFrog LtdORD SHSM6191J10013514455003SHDFND021580710296932
JFrog LtdORD SHSM6191J1006298212045SHDFND0321204500
JFrog LtdORD SHSM6191J10012298414081SHSOLE041408100
Jack Henry & AssociatesCOM4262811011271SHDFND037100
Jazz PharmaceuticalsSHSG5087110521165SHDFND0316500
Joby Aviation IncCOMG65163100560447677200SHSOLE0767720000
John Wiley & Sons IncCOM9682232069153SHDFND0315300
Johnson & JohnsonCOM4781601041589SHDFND038900
Jumia Technologies Ag ADRSPONSORED ADS48138M1051081699488528SHDFND0290645850423943
Jumia Technologies Ag ADRSPONSORED ADS48138M1054948434078SHDFND033740433704
KE Holdings ADRADR482497104457962276149SHDFND01227614900
KE Holdings ADRADR48249710425266112557726SHDFND02632802906229697
KE Holdings ADRADR482497104219641091636SHDFND038445030247133
KE Holdings ADRADR482497104971964830802SHSOLE0351915201311650
Kaleido Biosciences IncCOM483347100880368288SHDFND0136828800
Kaleido Biosciences IncCOM48334710041836SHDFND02183600
Kaleido Biosciences IncCOM48334710014962285SHDFND036228500
Kaleido Biosciences IncCOM483347100691289103SHSOLE028910300
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K101359042279611SHDFND01227961100
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K101579613680063SHDFND02237497901305084
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1015167328090SHDFND03442210283869
Kingsoft Cloud Holdings Ltd ADRSPON ADR49639K1016192393153SHSOLE039315300
Knowles CorpCOM49926D109281200SHDFND03120000
Kulicke & Soffa Industries IncCOM50124210130491SHDFND0349100
Lemonade IncCOM52567D107702491668226SHDFND01166822600
Lemonade IncCOM52567D107987212344361SHDFND022314831029530
Lemonade IncCOM52567D1075451129439SHDFND0312943900
Lemonade IncCOM52567D10735972854229SHSOLE085422900
LendingTreeCOM52603B10727528224539SHDFND0122453900
LendingTreeCOM52603B10728008228448SHDFND02896080138840
LendingTreeCOM52603B10713373109080SHDFND0310324705833
LendingTreeCOM52603B10714500118274SHSOLE011827400
Li Auto ADRSPONS ADS50202M102579791806184SHDFND01180618400
Li Auto ADRSPONS ADS50202M1022150946700755SHDFND0261850540515701
Li Auto ADRSPONS ADS50202M102377671176538SHDFND036350850541453
Li Auto ADRSPONS ADS50202M1021589274950994SHSOLE0322333101727663
Liberty Broadband CorpCOM5303073051170SHDFND037000
Lightspeed POSCOM53227R10613310SHDFND0331000
Lilium NVCL A COMN52586109405800SHDFND01580000
Lilium NVCL A COMN525861092542366800SHDFND0236680000
Lilium NVCL A COMN5258610912265817699615SHSOLE01769961500
LivePerson IncCOM53814610117585492291SHDFND0149229100
LivePerson IncCOM53814610113815386766SHDFND021341060252660
LivePerson IncCOM5381461015756161154SHDFND0316115400
LivePerson IncCOM5381461018854247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10829508615401SHDFND0161540100
Liveramp Holdings IncCOM53815P10816052334765SHDFND021175190217246
Liveramp Holdings IncCOM53815P1088320173506SHDFND0317350600
Liveramp Holdings IncCOM53815P10814149295075SHSOLE029507500
Logitech International SASHSH5043023220235SHDFND0323500
Lowes CosCOM5486611071869SHDFND036900
Lufax Holding LtdCOM54975P102454508072785SHDFND01807278500
Lufax Holding LtdCOM54975P1029820017442239SHDFND02984253207599707
Lufax Holding LtdCOM54975P1021004178376SHDFND0317837600
Lufax Holding LtdCOM54975P1024519802735SHSOLE080273500
Lumentum HdgsCOM55024U10915141SHDFND0314100
Lyell Immunopharma IncCOM55083R104952122986SHDFND0112298600
Lyell Immunopharma IncCOM55083R1042153278187SHDFND0227818700
Lyell Immunopharma IncCOM55083R1042494322197SHDFND0332219700
Lyft Inc Class A CommonCL A COM55087P104457081069694SHDFND01106969400
Lyft Inc Class A CommonCL A COM55087P1041457383410669SHDFND0231494000261269
Lyft Inc Class A CommonCL A COM55087P10425845604855SHDFND033399020264953
Lyft Inc Class A CommonCL A COM55087P1041059822480263SHSOLE015885530891710
MELI Kaszek PioneerCL A COMG5S74L106231202000000SHDFND02200000000
MP MaterialsCOM CL A553368101867521910000SHDFND01191000000
MP MaterialsCOM CL A5533681011954300SHDFND02430000
MP MaterialsCOM CL A5533681014842106600SHDFND0310660000
MakeMyTripSHSV5633W109673312429848SHDFND0218395080590340
Marathon Digital HoldingsCOM56578810611343SHDFND0334300
Markel CorpCOM5705351046417352004SHDFND015200400
Markel CorpCOM570535104239827194349SHDFND02179824014525
Markel CorpCOM5705351044114233340SHDFND0317938015402
Markel CorpCOM570535104173969140980SHSOLE091153049827
MarketAxess HoldingsCOM57060D108243712592585SHDFND0159258500
MarketAxess HoldingsCOM57060D108349009848614SHDFND027205220128092
MarketAxess HoldingsCOM57060D10852505127665SHDFND0311855809107
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Martin Marietta MaterialsCOM573284106260332590965SHDFND0159096500
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Martin Marietta MaterialsCOM573284106142032322420SHDFND031902240132196
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Masimo CorpCOM574795100455315552SHDFND011555200
Masimo CorpCOM574795100989033780SHDFND023378000
Masimo CorpCOM5747951001188640597SHDFND034059700
Mastercard Inc-Class ACL A57636Q104147481410445SHDFND0141044500
Mastercard Inc-Class ACL A57636Q1045508611533065SHDFND0214205050112560
Mastercard Inc-Class ACL A57636Q10493121259160SHDFND031420390117121
Mastercard Inc-Class ACL A57636Q1043718831034962SHSOLE06639330371029
Materialise Nv ADRSPONSORED ADS57667T1006397268000SHDFND0226800000
Maxlinear IncCOM57776J10030400SHDFND0340000
McDonald'sCOM5801351011927171887SHDFND017188700
McDonald'sCOM5801351014941843SHDFND02001843
McDonald'sCOM5801351017672861SHDFND03286100
McDonald'sCOM5801351012518793958SHSOLE09395800
Medifast IncCOM58470H10123110SHDFND0311000
MedtronicCOMG5960L10316615160609SHDFND0116060900
MedtronicCOMG5960L1033103001SHDFND02003001
MedtronicCOMG5960L103318230757SHDFND033075700
MedtronicCOMG5960L10315799152721SHSOLE015272100
MercadoLibreCOM58733R102422625313427SHDFND0131342700
MercadoLibreCOM58733R10254456814038624SHDFND0233298100708814
MercadoLibreCOM58733R102247293183397SHDFND03152697030700
MercadoLibreCOM58733R10279335883SHDFND04588300
MercadoLibreCOM58733R102561215416208SHSOLE041620800
Meta Platforms IncCL A30303M102262083779196SHDFND0177919600
Meta Platforms IncCL A30303M10215063704478578SHDFND02227885302199725
Meta Platforms IncCL A30303M102211320628274SHDFND034606940167580
Meta Platforms IncCL A30303M1026197451842559SHSOLE010359000806659
Mettler-ToledoCOM59268810516839099216SHDFND019921600
Mettler-ToledoCOM592688105695389409725SHDFND023007000109025
Mettler-ToledoCOM59268810567703989SHDFND03398900
Mettler-ToledoCOM5926881054270925164SHSOLE02516400
MicrosoftCOM594918104327831974759SHDFND0197475900
MicrosoftCOM59491810410730133190453SHDFND0229635940226859
MicrosoftCOM594918104184053547256SHDFND033127990234457
MicrosoftCOM5949181047527432238174SHSOLE014915640746610
Mobile Telesystems ADRSPONSORED ADR60740910923629700SHDFND012970000
Moderna IncCOM60770K10712671104989015SHDFND01498901500
Moderna IncCOM60770K107642244825287218SHDFND021944389605843322
Moderna IncCOM60770K1076522262568020SHDFND0320528510515169
Moderna IncCOM60770K107328340912927826SHSOLE01138882801538998
Momentive Global IncCOM78489X103231095SHDFND03109500
MongoDB IncCOM60937P106106201SHDFND0320100
Monolithic Power Systems IncCOM6098391053163SHDFND036300
Moody's CorpCOM615369105267379684570SHDFND0168457000
Moody's CorpCOM61536910510060972575906SHDFND0223821040193802
Moody's CorpCOM615369105169695434469SHDFND032339740200495
Moody's CorpCOM6153691056902261767182SHSOLE011258390641343
NIO Inc ADRSPON ADS62914V106652862060793SHDFND01206079300
NIO Inc ADRSPON ADS62914V106184325158183426SHDFND0245072456013110970
NIO Inc ADRSPON ADS62914V106602171900790SHDFND0315929680307822
NIO Inc ADRSPON ADS62914V10684627926713356SHSOLE02441808402295272
NV5 GlobalCOM62945V10919138SHDFND0313800
NVIDIACOM67066G1046483752204533SHDFND01220453300
NVIDIACOM67066G10428765459780507SHDFND02441497205365535
NVIDIACOM67066G1043262171109167SHDFND039392020169965
NVIDIACOM67066G10415190895165037SHSOLE0402462901140408
Nano Dimension ADRSPONS ADS63008G20361600SHDFND03160000
Nanobiotix ADRCOM63009J1077045850841SHDFND0185084100
Nanobiotix ADRCOM63009J1074547549159SHSOLE054915900
National Instruments CorpCOM63651810223757544010SHDFND0154401000
National Instruments CorpCOM6365181024369980SHDFND02009980
National Instruments CorpCOM6365181024856111191SHDFND0311119100
National Instruments CorpCOM63651810222057505090SHSOLE050509000
Nektar TherapeuticsCOM640268108191376SHDFND03137600
NetEase.com ADRSPONSORED ADR64110W10215710154351SHDFND0115435100
NetEase.com ADRSPONSORED ADR64110W10210563103787SHDFND024470103340
NetEase.com ADRSPONSORED ADR64110W10216154SHDFND0315400
Netflix IncCOM64110L1067429031233156SHDFND01123315600
Netflix IncCOM64110L10624256724026412SHDFND02229521801731194
Netflix IncCOM64110L106283931471302SHDFND03381396089906
Netflix IncCOM64110L10612589642089775SHSOLE016060250483750
Nevro CorpCOM64157F10312154SHDFND0315400
New RelicCOM64829B10077704SHDFND0370400
Newmont MiningCOM651639106125120172SHDFND012017200
NextEra EnergyCOM65339F10171471765543SHDFND0176554300
NextEra EnergyCOM65339F1012032170SHDFND02217000
NextEra EnergyCOM65339F101494652977SHDFND035297700
NikeCOM6541061031590SHDFND039000
Novanta IncCOM67000B10436206SHDFND0220600
Novanta IncCOM67000B10412296970SHDFND03697000
Novavax IncCOM NEW67000240119130SHDFND0313000
Novocure LtdORD SHSG6674U1081981992639843SHDFND01263984300
Novocure LtdORD SHSG6674U1083300134395487SHDFND0239074520488035
Novocure LtdORD SHSG6674U10854002719257SHDFND035841230135134
Novocure LtdORD SHSG6674U1081396921860581SHSOLE014263660434215
Nu Holdings Ltd.ORD SHS CL AG6683N103590936299905SHDFND01629990500
Nu Holdings Ltd.ORD SHS CL AG6683N10313352814235430SHDFND021265913201576298
Nu Holdings Ltd.ORD SHS CL AG6683N103579076173437SHDFND03490042701273010
Nu Holdings Ltd.ORD SHS CL AG6683N1035397575423SHSOLE057542300
Nucana Plc ADRSPONSORED ADR67022C10657602420041SHDFND01242004100
Nucana Plc ADRSPONSORED ADR67022C10629491238989SHSOLE0123898900
Nutanix IncCOM67059N10818563SHDFND0356300
Oatly Inc.SPONS ADS67421J10817959422562028SHDFND021930092903261099
Oatly Inc.SPONS ADS67421J10884531061969SHSOLE0106196900
On Semiconductor CorpCOM68218910534500SHDFND0350000
OneConnect Financial Technology ADRCOM68248T10550752054800SHDFND01205480000
OneConnect Financial Technology ADRCOM68248T1051683681340SHDFND022518220429518
OneConnect Financial Technology ADRCOM68248T105712288299SHDFND0328829900
Opko Health IncCOM68375N103326635SHDFND03663500
Oscar Health IncCOM687793109229232920163SHDFND01292016300
Oscar Health IncCOM6877931098028310227082SHDFND02903635901190723
Oscar Health IncCOM687793109148561892509SHDFND0310732450819264
Oscar Health IncCOM687793109650358284742SHSOLE0570707602577666
Outset MedicalCOM69014510716346SHDFND0334600
Oxford Industries IncCOM691497309773SHDFND037300
Ozon HoldingsCOM69269L1049889333970SHDFND0133397000
Ozon HoldingsCOM69269L104749372530813SHDFND02137196801158845
Ozon HoldingsCOM69269L10457119278SHDFND031927800
PROCEPT BioRoboticsCOM74276L1059376SHDFND0337600
Pacific Biosciences of CaliforniaCOM69404D10811561SHDFND0356100
Pacira BioSciencesCOM695127100645061072068SHDFND01107206800
Pacira BioSciencesCOM69512710036851612450SHDFND022912210321229
Pacira BioSciencesCOM69512710020569341850SHDFND03297663044187
Pacira BioSciencesCOM69512710019788328872SHSOLE032887200
PagerDutyCOM69553P10017503SHDFND0350300
Pagseguro Digital LtdCOM CL AG687071014148SHDFND0214800
Pan American Silver CorpCOM6979001081124500SHDFND02450000
PaychexCOM70432610716116SHDFND0311600
Peloton Interactive IncCL A COM70614W1001733844848548SHDFND01484854800
Peloton Interactive IncCL A COM70614W10064797118119982SHDFND02893933109180651
Peloton Interactive IncCL A COM70614W1001050042936354SHDFND0323223110614043
Peloton Interactive IncCL A COM70614W1002039885704373SHSOLE0311782102586552
Penumbra IncCOM70975L107145738507231SHDFND0150723100
Penumbra IncCOM70975L107192790670995SHDFND0266263008365
Penumbra IncCOM70975L1071110538652SHDFND033865200
Penumbra IncCOM70975L10730398105799SHSOLE010579900
PepsicoCOM71344810840145231104SHDFND0123110400
PepsicoCOM7134481087374244SHDFND02004244
PepsicoCOM713448108817747071SHDFND034707100
PepsicoCOM71344810838212219977SHSOLE021997700
Petrobras Common ADRSPONSORED ADR71654V40821189619298337SHDFND011929833700
Petrobras Common ADRSPONSORED ADR71654V40870424264138632SHDFND0228339595035799037
Petrobras Common ADRSPONSORED ADR71654V40819151217441898SHDFND032940124014501774
Petrobras Common ADRSPONSORED ADR71654V4089863898231SHDFND0489823100
Petrobras Common ADRSPONSORED ADR71654V408123981129188SHSOLE0112918800
Petrobras Pref ADRSP ADR NON VTG71654V101193441913345SHDFND01191334500
Petrobras Pref ADRSP ADR NON VTG71654V10113624413476146SHDFND02805844905417697
Petrobras Pref ADRSP ADR NON VTG71654V1011129111646SHDFND0311164600
PfizerCOM71708110330500SHDFND0350000
Piedmont Lithium IncCOM72016P10511212SHDFND0321200
Pinduoduo Inc ADRSPONSORED ADS7223041021084031859406SHDFND01185940600
Pinduoduo Inc ADRSPONSORED ADS722304102100377417217392SHDFND02818408309033309
Pinduoduo Inc ADRSPONSORED ADS722304102995781708024SHDFND0314453100262714
Pinduoduo Inc ADRSPONSORED ADS7223041024848788316944SHSOLE0635604001960904
PinterestCOM72352L106870662395207SHDFND01239520700
PinterestCOM72352L1061244433423479SHDFND023382457041022
PinterestCOM72352L1066697184238SHDFND0318423800
PinterestCOM72352L10619632540069SHSOLE054006900
Plantronics IncCOM7274931087254SHDFND0325400
Precision BioSciences IncCOM74019P108111468SHDFND02146800
Precision BioSciences IncCOM74019P10836749607SHDFND034960700
Procter & GambleCOM74271810949468302409SHDFND0130240900
Procter & GambleCOM7427181099055534SHDFND02005534
Procter & GambleCOM742718109997860996SHDFND036099600
Procter & GambleCOM74271810947335289367SHSOLE028936700
ProgynyCOM74340E10320396SHDFND0339600
Prologis Inc REITCOM74340W10390366536740SHDFND0153674000
Prologis Inc REITCOM74340W1032281357SHDFND02135700
Prologis Inc REITCOM74340W103408324254SHDFND032425400
Proterra IncCOM74374T1099410600SHDFND011060000
Ptc Therapeutics IncCOM69366J20010246SHDFND0324600
Pure Storage IncCOM74624M102411261SHDFND03126100
Q2 Holdings IncCOM74736L10925289318346SHDFND0131834600
Q2 Holdings IncCOM74736L10915520195369SHDFND02684220126947
Q2 Holdings IncCOM74736L109764396212SHDFND039621200
Q2 Holdings IncCOM74736L1099710122235SHSOLE012223500
Quaker Chemical CorpCOM7473161072086SHDFND038600
QualcommCOM74752510333181SHDFND0318100
Quanterix CorpCOM74766Q10116584391135SHDFND0139113500
Quanterix CorpCOM74766Q10132746SHDFND0274600
Quanterix CorpCOM74766Q101106225044SHDFND032504400
Quanterix CorpCOM74766Q1018890209677SHSOLE020967700
QuantumScape CorpCOM CL A74767V109652914SHDFND01291400
QuantumScape CorpCOM CL A74767V10920266913279SHSOLE091327900
Quest DiagnosticsCOM74834L10025145SHDFND0314500
Quidel CorpCOM74838J10117128SHDFND0312800
Rambus IncCOM75091710619630SHDFND0363000
Recursion Pharmaceuticals IncCL A75629V104498632910856SHDFND01291085600
Recursion Pharmaceuticals IncCL A75629V104692364041816SHDFND023994295047521
Recursion Pharmaceuticals IncCL A75629V1049925579393SHDFND0357939300
Recursion Pharmaceuticals IncCL A75629V10424994514591090SHSOLE01459109000
RedfinCOM75737F1081553174045778SHDFND01404577800
RedfinCOM75737F1081986025173280SHDFND025076084097196
RedfinCOM75737F10816867439353SHDFND03397756041597
RedfinCOM75737F10829131758812SHSOLE075881200
Regeneron PharmaceuticalsCOM75886F1072946SHDFND034600
Relay Therapeutics IncCOM75943R102119939053SHDFND013905300
Relay Therapeutics IncCOM75943R102254082714SHDFND028271400
Relay Therapeutics IncCOM75943R1023172103274SHDFND0310327400
ResMedCOM761152107432816616SHDFND011661600
ResMedCOM761152107901734618SHDFND023461800
ResMedCOM7611521071131443436SHDFND034343600
Research in MotionCOM09228F103262731SHDFND03273100
Rexford Industrial Realty REITCOM76169C100889041096090SHDFND01109609000
Rexford Industrial Realty REITCOM76169C1002292826SHDFND02282600
Rexford Industrial Realty REITCOM76169C100401349477SHDFND034947700
Ringcentral IncCOM76680R20663337SHDFND0333700
Ritchie Bros Auctioneers (USA)COM7677441051021781669296SHDFND0215255850143711
Ritchie Bros. AuctioneersCOM767744105646281054573SHDFND026043050450268
Rivian Automotive IncCOM CL A76954A1031387121337754SHDFND01133775400
Rivian Automotive IncCOM CL A76954A1031876411809634SHDFND021786979022655
Rivian Automotive IncCOM CL A76954A10310596102191SHDFND0310219100
Rivian Automotive IncCOM CL A76954A10332139309954SHSOLE030995400
Robert Half International IncCOM77032310315131SHDFND0313100
RokuCOM CL A77543R1023086061352347SHDFND01135234700
RokuCOM CL A77543R1024336741900414SHDFND021877125023289
RokuCOM CL A77543R10224151105832SHDFND0310583200
RokuCOM CL A77543R10265222285812SHSOLE028581200
Rollins IncCOM77571110419562SHDFND0356200
Royal Caribbean CruisesCOMV7780T10313142170894SHDFND0117089400
Royal Caribbean CruisesCOMV7780T10377410063SHDFND031006300
Rubius Therapeutics IncCOM78116T1038586887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T1032992309114SHDFND021074880201626
Rubius Therapeutics IncCOM78116T1031444149186SHDFND0314918600
Rubius Therapeutics IncCOM78116T103347083585559SHSOLE0358555900
Ryanair ADRSPONSORED ADR NE78351320369988683946SHDFND0168394600
Ryanair ADRSPONSORED ADR NE7835132039961439734610SHDFND02865805401076556
Ryanair ADRSPONSORED ADR NE783513203722570604SHDFND037060400
Ryanair ADRSPONSORED ADR NE78351320315215148688SHSOLE014868800
S&P Global IncCOM78409V104110392233916SHDFND0123391600
S&P Global IncCOM78409V104420677891398SHDFND02825950065448
S&P Global IncCOM78409V10469801147906SHDFND0380173067733
S&P Global IncCOM78409V104290623615819SHSOLE03971160218703
SCP Pool CorporationCOM73278L1053766SHDFND036600
SEA Ltd ADRADR81141R1005257052349940SHDFND01234994000
SEA Ltd ADRADR81141R10010735734798949SHDFND0239129230886026
SEA Ltd ADRADR81141R100117458525047SHDFND032907690234278
SEA Ltd ADRADR81141R1005203592326043SHSOLE015904250735618
Sage Therapeutics IncCOM78667J10861914553SHDFND011455300
Sage Therapeutics IncCOM78667J108144333912SHDFND023391200
Sage Therapeutics IncCOM78667J108178341907SHDFND034190700
Sailpoint Technologies HoldingCOM78781P10519388SHDFND0338800
Salesforce.comCOM79466L30282637325178SHDFND0132517800
Salesforce.comCOM79466L3026286352473674SHDFND0287430001599374
Salesforce.comCOM79466L30277993306901SHDFND03258220048681
Salesforce.comCOM79466L302171593675218SHSOLE03129850362233
Sana Biotechnology IncCOM799566104321992080021SHDFND01208002100
Sana Biotechnology IncCOM799566104451322915474SHDFND02291547400
Sana Biotechnology IncCOM7995661043436221987SHDFND0322198700
Sana Biotechnology IncCOM799566104935706044548SHSOLE0604454800
Sarepta Therapeutics IncCOM80360710016177SHDFND0317700
SchrodingerCOM80810D1038242SHDFND0324200
Schweitzer-Maudit Int.COM8085411068265SHDFND0326500
Seagen IncCOM81181C10420128SHDFND0312800
SeerCOM CL A81578P1065223SHDFND0322300
Sei Investments CoCOM78411710327438SHDFND0343800
Service Corp.Intl.COM8175651041600942255168SHDFND01225516800
Service Corp.Intl.COM8175651045998978450441SHDFND0278204970629944
Service Corp.Intl.COM8175651041013091427089SHDFND037750140652075
Service Corp.Intl.COM8175651044184765894864SHSOLE0378143502113429
Shake Shack IncCOM81904710113174SHDFND0317400
Sherwin-Williams CoCOM8243481061565544453SHDFND024445300
ShockWave Medical IncCOM82489T10426410148098SHDFND0114809800
ShockWave Medical IncCOM82489T10435938201523SHDFND02118219083304
ShockWave Medical IncCOM82489T10426965151207SHDFND0315120700
ShockWave Medical IncCOM82489T1041531785892SHSOLE08589200
Shopify 'A'CL A82509L10715332141113130SHDFND01111313000
Shopify 'A'CL A82509L10740204212918869SHDFND0220287980890071
Shopify 'A'CL A82509L107512846372332SHDFND03291835080497
Shopify 'A'CL A82509L10714276791036510SHSOLE07717840264726
Shopify IncCOM82509L107133789702SHDFND02970200
Shopify IncCOM82509L107248180SHDFND0318000
Silicon Laboratories IncCOM82691910224116SHDFND0311600
Silicon Motion Technology ADRCOM82706C10831725333844SHDFND0133384400
Silicon Motion Technology ADRCOM82706C1084945203SHDFND02005203
Silicon Motion Technology ADRCOM82706C108634666779SHDFND036677900
Silicon Motion Technology ADRCOM82706C10830805324164SHSOLE032416400
Silk Road MedicalCOM82710M10010235SHDFND0323500
SiteOne Landscape SupplyCOM82982L103115523476816SHDFND0147681600
SiteOne Landscape SupplyCOM82982L1034186361727901SHDFND0215974920130409
SiteOne Landscape SupplyCOM82982L10373643303960SHDFND031630190140941
SiteOne Landscape SupplyCOM82982L1032970151225915SHSOLE07847480441167
Six Flags Entertainment CorpCOM83001A10214931350649SHDFND0135064900
Six Flags Entertainment CorpCOM83001A10287820611SHDFND032061100
Sixth Street Specialty LendingCOM83012A109451431930000SHDFND01193000000
Sixth Street Specialty LendingCOM83012A1091406000SHDFND02600000
Sixth Street Specialty LendingCOM83012A1093597153800SHDFND0315380000
SmartsheetCOM83200N10324311SHDFND0331100
Snap IncCL A83304A1062055874371405SHDFND01437140500
Snap IncCL A83304A1062819295994671SHDFND025919961074710
Snap IncCL A83304A10616108342505SHDFND0334250500
Snap IncCL A83304A106470581000588SHSOLE0100058800
Snowflake IncCOM833445109261298771358SHDFND0177135800
Snowflake IncCOM8334451095357931581677SHDFND021513429068248
Snowflake IncCOM83344510959936176932SHDFND03115906061026
Snowflake IncCOM8334451094967131466312SHSOLE012690610197251
Sohu.comCOM83410S1083258200140SHDFND0300200140
Solaredge Technologies IncCOM83417M1044091459SHDFND01145900
Solaredge Technologies IncCOM83417M10444156SHDFND0315600
Sorrento TherapeuticsCOM83587F202204314SHDFND03431400
Spire Global IncCOM CL A8485601082927866045SHSOLE086604500
Splunk IncCOM84863710411681100940SHDFND0110094000
Splunk IncCOM84863710416636143764SHDFND0249601094163
Splunk IncCOM848637104694259992SHDFND035999200
Splunk IncCOM848637104855073884SHSOLE07388400
Spotify Technology SASHSL8681T1023218561375276SHDFND01137527600
Spotify Technology SASHSL8681T102400488517112698SHDFND021270701304405685
Spotify Technology SASHSL8681T102122790524675SHDFND034138660110809
Spotify Technology SASHSL8681T1027311693124253SHSOLE025364670587786
Sprout SocialCOM85209W10929119321078SHDFND0132107800
Sprout SocialCOM85209W10916902186371SHDFND02642430122128
Sprout SocialCOM85209W109898099022SHDFND039902200
Sprout SocialCOM85209W10918108199670SHSOLE019967000
Staar SurgicalCOM PAR $0.018523123051356741486021SHDFND01148602100
Staar SurgicalCOM PAR $0.018523123051870442048676SHDFND0215455460503130
Staar SurgicalCOM PAR $0.0185231230551591565073SHDFND034282480136825
Staar SurgicalCOM PAR $0.018523123051305681430098SHSOLE010913730338725
Starbucks CorpCOM85524410917563150147SHDFND0115014700
Starbucks CorpCOM8552441093032593SHDFND02002593
Starbucks CorpCOM855244109395733828SHDFND033382800
Starbucks CorpCOM85524410917598150451SHSOLE015045100
Stericycle IncCOM85891210834306575216SHDFND0157521600
Stericycle IncCOM8589121081315792206213SHDFND0220429720163241
Stericycle IncCOM85891210822299373888SHDFND032040380169850
Stericycle IncCOM858912108946521587064SHSOLE010397900547274
Stitch FixCOM CL A86089710716828SHDFND0282800
Stitch FixCOM CL A86089710753228092SHDFND032809200
StoneCoCOM CL AG851581062704160397SHDFND0116039700
StoneCoCOM CL AG85158106223491325566SHDFND027617650563801
StoneCoCOM CL AG851581061549131SHDFND03913100
StoneCo Brazil DRCOM CL AG851581061196994SHDFND03699400
StratasysSHSM855481015542226300SHDFND0122630000
StratasysSHSM855481019086371026SHDFND021239760247050
StratasysSHSM855481014110167843SHDFND0316784300
StratasysSHSM855481013541144600SHSOLE014460000
StrykerCOM8636671011454SHDFND035400
Summit Therapeutics New ListingCOM86627T108577214617SHDFND0121461700
Summit Therapeutics New ListingCOM86627T108597221895SHSOLE022189500
Sumo LogicCOM86646P10310726SHDFND0372600
Sunpower CorpCOM867652406241171SHDFND03117100
Sutro BiopharmaCOM869367102155111042428SHDFND01104242800
Sutro BiopharmaCOM869367102271786SHDFND02178600
Sutro BiopharmaCOM86936710289760310SHDFND036031000
Sutro BiopharmaCOM86936710211171750726SHSOLE075072600
T. Rowe PriceCOM74144T1081952999311SHDFND019931100
T. Rowe PriceCOM74144T1083661859SHDFND02001859
T. Rowe PriceCOM74144T108406020649SHDFND032064900
T. Rowe PriceCOM74144T1081934198357SHSOLE09835700
TAL Education Group ADRADS REPSTG COM8740801044291510919769SHDFND02102755690644200
TJX CompaniesCOM872540109659786893SHDFND028689300
TSMC ADRSPONSORED ADR8740391007762296451907SHDFND02506980501382102
TSMC ADRSPONSORED ADR874039100196816356SHDFND031635600
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Tabula Rasa HealthCare IncCOM8733791018418561175SHDFND0156117500
Tabula Rasa HealthCare IncCOM8733791012728181861SHDFND02623700119491
Tabula Rasa HealthCare IncCOM873379101149899887SHDFND039988700
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Tandem Diabetes CareCOM NEW87537220329832198192SHDFND0119819200
Tandem Diabetes CareCOM NEW87537220344295SHDFND0229500
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Target CorpCOM87612E10624105SHDFND0310500
Tata Motors Ltd ADRCOM8765685021312664090544SHDFND01409054400
Tata Motors Ltd ADRCOM8765685021016143166543SHDFND02316654300
Tata Motors Ltd ADRCOM876568502238074160SHDFND037416000
Tata Motors Ltd ADRCOM876568502545861701035SHSOLE0170103500
TeladocCOM87918A1052999173266359SHDFND01326635900
TeladocCOM87918A1053818174158317SHDFND0235553880602929
TeladocCOM87918A1051510561645127SHDFND0313136160331511
TeladocCOM87918A1051659431807260SHSOLE013912130416047
Telus CorpCOM87971M1039397SHDFND0339700
Tenable HoldingsCOM88025T10217315SHDFND0331500
Tencent Music Entertainment ADRSPONSORED ADS88034P109297404341644SHDFND01434164400
Tencent Music Entertainment ADRSPONSORED ADS88034P10926312038411694SHDFND022864655809765136
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Tesla IncCOM88160R10114645701385880SHDFND01138588000
Tesla IncCOM88160R10165138906163904SHDFND02444352401720380
Tesla IncCOM88160R101714104675736SHDFND035370750138661
Tesla IncCOM88160R10127185602572494SHSOLE021252870447207
Texas Roadhouse IncCOM88268110912131SHDFND0313100
The Trade DeskCOM CL A88339J105107469211727321SHDFND011172732100
The Trade DeskCOM CL A88339J105267143229151378SHDFND022085154008299838
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Thermo Fisher ScientificCOM883556102124566186688SHDFND0118668800
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Thor Industries IncCOM88516010114133SHDFND0313300
Toro CoCOM89109210824245SHDFND0324500
Tractor Supply CoCOM89235610632136SHDFND0313600
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TuSimple HdgsCL A90089L10813349SHDFND0334900
Twilio IncCL A90138F1024510911712962SHDFND01171296200
Twilio IncCL A90138F1028359493174408SHDFND0230468700127538
Twilio IncCL A90138F10293494355031SHDFND032435080111523
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UltragenyxCOM90400D10810115SHDFND0311500
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Unity Biotechnology IncCOM91381U101362248000SHDFND0124800000
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Uxin ADRADS91818X10819141211500SHDFND01121150000
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Vedanta Ltd ADRCOM92242Y100221531206000SHDFND01120600000
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Veeva Systems Inc Class ACOM922475108390615287SHDFND021528700
Veeva Systems Inc Class ACOM922475108463818156SHDFND031815600
Veoneer IncCOM92336X10925700SHDFND0370000
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VeritoneCOM92347M10015649SHDFND0364900
ViewRayCOM92672L1075911SHDFND0391100
Vimeo Inc.COM92719V10017866994740SHDFND0199474000
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Vir Biotechnology IncCOM92764N102121929123SHDFND012912300
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Visa Inc-Class A SharesCOM CL A92826C8391135352389SHDFND025238900
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Vroom IncCOM92918V109455984225994SHDFND01422599400
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Vroom IncCOM92918V1093407315764SHDFND0331576400
Vroom IncCOM92918V1099719900787SHSOLE090078700
VuzixCOM92921W3008924SHDFND0392400
Vyne Therapeutics IncCOM92941V2095048706SHDFND014870600
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WD-40 CoCOM9292361071458SHDFND035800
WEC Energy GroupCOM92939U106170517566SHDFND011756600
Wal-Mart StoresCOM93114210315101SHDFND0310100
Warby Parker IncCL A COM93403J1067583162859SHDFND0116285900
Warby Parker IncCL A COM93403J10625884555928SHDFND022535880302340
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Watsco IncCOM9426222002871691781SHDFND038582505956
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Wayfair Inc Class ACL A94419L1015139822705593SHSOLE024142240291369
Wheaton Precious MetalsCOM96287910287620416SHDFND012041600
Williams-Sonoma IncCOM9699041011163SHDFND036300
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YelpCOM9858171059262SHDFND0326200
Zai Lab ADRADR98887Q104891221418017SHDFND01141801700
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Ziff Davis IncCOM48123V102653SHDFND035300
Zillow Group Inc Class ACL A98954M101192830990SHDFND013099000
Zillow Group Inc Class ACL A98954M10110627170804SHDFND02592070111597
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Zillow Group Inc Class CCL C CAP STK98954M20058764920342SHDFND036398160280526
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Zoom Video Communications IncCL A98980L1012770251506308SHDFND01150630800
Zoom Video Communications IncCL A98980L1017326743983873SHDFND02239864001585233
Zoom Video Communications IncCL A98980L10174738406383SHDFND03352054054329
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Zuora Inc Class ACOM CL A98983V106332271778724SHDFND01177872400
Zuora Inc Class ACOM CL A98983V106222551191371SHDFND024142850777086
Zuora Inc Class ACOM CL A98983V10610750575481SHDFND0357548100
Zuora Inc Class ACOM CL A98983V10614597781436SHSOLE078143600
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ZynexCOM98986M1034437SHDFND0343700
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iShares Physical Silver ETC (c)COM46428Q1093638164100SHDFND0316410000
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