0001088875-23-000057.txt : 20230124
0001088875-23-000057.hdr.sgml : 20230124
20230124091148
ACCESSION NUMBER: 0001088875-23-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23546049
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
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12-31-2022
12-31-2022
BAILLIE GIFFORD & CO
CALTON SQUARE
1 GREENSIDE ROW
EDINBURGH
X0
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13F HOLDINGS REPORT
028-04825
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Grant Meikle
Compliance Manager
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Grant Meikle
Edinburgh
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01-23-2023
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028-04841
BAILLIE GIFFORD & CO LTD
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Baillie Gifford Investment Management (Europe) Ltd
4
0001345717
028-20241
Baillie Gifford International LLC
INFORMATION TABLE
2
edgbgcodec22.xml
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CoupangCL A22266T10999667677SHDFND046767700
CoupangCL A22266T10923929516267528SHSOLE0875554407511984
Coursera IncCOM22266M104750336342563SHDFND01634256300
Coursera IncCOM22266M104867087329466SHDFND0266668710662595
Coursera IncCOM22266M104313322648522SHDFND0321748680473654
Coursera IncCOM22266M104211301786145SHSOLE013974070388738
CredicorpCOMG2519Y10820673152392SHDFND0115239200
CredicorpCOMG2519Y108116041855378SHDFND023418790513499
CredicorpCOMG2519Y10835289260131SHDFND03305030229628
CredicorpCOMG2519Y108195614418SHDFND041441800
Crispr Therapeutics AGREG SHSH171821086789167021SHDFND0116702100
Crispr Therapeutics AGREG SHSH171821083618880SHDFND02888000
Crispr Therapeutics AGREG SHSH1718210852312862SHDFND03880304059
Crispr Therapeutics AGREG SHSH17182108303274588SHSOLE07458800
CrowdStrike HoldingsCOM22788C10512114SHDFND0311400
Cullen/Frost BankersCOM22989910926314196814SHDFND0119681400
Cullen/Frost BankersCOM2298991092141599SHDFND02001599
Cullen/Frost BankersCOM229899109478935818SHDFND033581800
Cullen/Frost BankersCOM22989910915002112206SHSOLE011220600
CyberArk Software LtdSHSM2682V108525440523SHDFND014052300
CyberArk Software LtdSHSM2682V10820552158517SHDFND02481100110407
CyberArk Software LtdSHSM2682V108821163334SHDFND036333400
CyberArk Software LtdSHSM2682V108746957612SHSOLE05761200
Cytokinetics IncCOM NEW23282W60516340SHDFND0334000
Dada Nexus Ltd ADRADS23344D108175702520818SHDFND01252081800
Dada Nexus Ltd ADRADS23344D108229503292712SHDFND02329271200
Dada Nexus Ltd ADRADS23344D10827940019SHDFND034001900
Dada Nexus Ltd ADRADS23344D10888501269669SHSOLE0126966900
DatadogCOM23804L1031017141383860SHDFND01138386000
DatadogCOM23804L1031996082715755SHDFND0225879100127845
DatadogCOM23804L10322112300843SHDFND031980460102797
DatadogCOM23804L1031007111370214SHSOLE09708300399384
Deere & CoCOM244199105168643393328SHDFND0139332800
Deere & CoCOM244199105116652272068SHDFND02176942095126
Deere & CoCOM244199105167887391563SHDFND03315699075864
Deere & CoCOM24419910543952102509SHSOLE041685060824
Denali TherapeuticsCOM24823R105842393029099SHDFND01302909900
Denali TherapeuticsCOM24823R1051240914462094SHDFND0243263500135744
Denali TherapeuticsCOM24823R10511114399658SHDFND03366392033266
Denali TherapeuticsCOM24823R1052010287228623SHSOLE0722862300
DermTechCOM24984K1051286SHDFND0328600
Dexcom IncCOM2521311072602432298154SHDFND01229815400
Dexcom IncCOM25213110710320739114030SHDFND02397886905135161
Dexcom IncCOM2521311073385732989871SHDFND0324977310492140
Dexcom IncCOM2521311073284902900830SHSOLE0125982901641001
DigimarcCOM25381B1014853262445SHDFND0126244500
DigimarcCOM25381B1015284285777SHDFND02909250194852
DigimarcCOM25381B1012175117606SHDFND0311760600
DigimarcCOM25381B1012861154711SHSOLE015471100
Digital Realty Trust REITCOM2538681035045029SHDFND01502900
DoceboCOM25609L1056885208507SHDFND02185726022781
DoceboCOM25609L1059267SHDFND0326700
Dolby Laboratories 'A'COM25659T10718331259861SHDFND0125986100
Dolby Laboratories 'A'COM25659T1078441119662SHDFND0211750502157
Dolby Laboratories 'A'COM25659T107318345125SHDFND034512500
Dolby Laboratories 'A'COM25659T10714107199988SHSOLE019998800
Dollar General CorpCOM2566771051562SHDFND036200
DomoCOM2575541055321SHDFND0332100
DonaldsonCOM25765110926436SHDFND0343600
Doordash IncCOM25809K105931511908057SHDFND01190805700
Doordash IncCOM25809K1051802993693140SHDFND0235275870165553
Doordash IncCOM25809K10518708383199SHDFND032550710128128
Doordash IncCOM25809K1051341992748848SHSOLE022559130492935
Doximity IncCLASS A26622P10711538343799SHDFND0134379900
Doximity IncCLASS A26622P1076911205936SHDFND0220593600
Doximity IncCLASS A26622P1078300247306SHDFND0324730600
Doximity IncCLASS A26622P10710860323606SHSOLE032360600
DraftKings IncCOM CL A26142V105141214SHDFND03121400
DropboxCL A26210C10420881SHDFND0388100
Duck Creek TechnologiesSHS2641201064355SHDFND0335500
Duolingo IncCL A COM26603R106835721174923SHDFND01117492300
Duolingo IncCL A COM26603R106894511257573SHDFND0211248250132748
Duolingo IncCL A COM26603R10638187536868SHDFND03438934097934
Duolingo IncCL A COM26603R10620157283389SHSOLE0204068079321
EHang Holdings Ltd ADRADS26853E102283314SHDFND01331400
EargoCOM2700871090263SHDFND0326300
EatonCOMG2918310328053178737SHDFND0117873700
EatonCOMG2918310388791565726SHDFND02472634093092
EatonCOMG2918310319675125360SHDFND0373328052032
EatonCOMG2918310391386582263SHSOLE03801770202086
EcolabCOM27886510060787417610SHDFND0141761000
EcolabCOM27886510044243303950SHDFND022036670100283
EcolabCOM27886510058095399114SHDFND03317738081376
EcolabCOM2788651001427598071SHSOLE033860064211
Edwards Lifesciences CorpCOM28176E108338145319SHDFND014531900
Edwards Lifesciences CorpCOM28176E10817710237370SHDFND0223737000
Edwards Lifesciences CorpCOM28176E1088544114518SHDFND0311451800
Edwards Lifesciences CorpCOM28176E108285638284SHSOLE03828400
ElasticORD SHSN145061043043795910271SHDFND0250094950900776
Electronic Arts, Inc.COM28551210923186SHDFND0318600
Elevance Health IncCOM036752103223563435820SHDFND0143582000
Elevance Health IncCOM0367521037597081480998SHDFND0213350940145904
Elevance Health IncCOM036752103163021317799SHDFND031862310131568
Elevance Health IncCOM0367521037907051541425SHSOLE09979260543499
Emergent Biosolutions IncCOM29089Q1055385SHDFND0338500
Enanta PharmaceuticalsCOM29251M10615318SHDFND0331800
Enphase Energy IncCOM29355A107254958SHDFND0195800
Enphase Energy IncCOM29355A1072492SHDFND039200
Entegris IncCOM29362U10422835348140SHDFND0134814000
Entegris IncCOM29362U104747131139087SHDFND029538000185287
Entegris IncCOM29362U10416168246502SHDFND031437580102744
Entegris IncCOM29362U104765231166687SHSOLE07524290414258
Estee Lauder 'A'COM51843910470513284199SHDFND0128419900
Estee Lauder 'A'COM5184391042573131037092SHDFND02940034097058
Estee Lauder 'A'COM51843910451033205687SHDFND03119551086136
Estee Lauder 'A'COM5184391042540011023744SHSOLE06782360345508
EverQuote IncCOM CL A30041R10810598718967SHDFND0171896700
EverQuote IncCOM CL A30041R1083890263885SHDFND02825660181319
EverQuote IncCOM CL A30041R1082176147620SHDFND0314762000
EverQuote IncCOM CL A30041R1083413231550SHSOLE023155000
Everbridge IncCOM29978A1047965269259SHDFND0126925900
Everbridge IncCOM29978A1045910199794SHDFND02615450138249
Everbridge IncCOM29978A104243082167SHDFND038216700
Everbridge IncCOM29978A1044391148446SHSOLE014844600
Eversource EnergyCOM30040W10822972274001SHDFND0127400100
Eversource EnergyCOM30040W108167820009SHDFND032000900
Exact SciencesCOM30063P105545991102786SHDFND01110278600
Exact SciencesCOM30063P105816431649025SHDFND0210764980572527
Exact SciencesCOM30063P10530311612215SHDFND035116410100574
Exact SciencesCOM30063P105775941567236SHSOLE011825940384642
ExelixisCOM30161Q104201230SHDFND03123000
Exelon CorporationCOM30161N10198822861SHDFND012286100
Expedia Group IncCOM30212P30315176SHDFND0317600
Expeditors IntlCOM30213010911107SHDFND0310700
Expensify IncCOM CL A30219Q1066156697160SHDFND0169716000
Expensify IncCOM CL A30219Q106293256SHDFND02325600
Expensify IncCOM CL A30219Q10634338825SHDFND033882500
Expensify IncCOM CL A30219Q1063171359144SHSOLE035914400
ExponentCOM30214U10224242SHDFND0324200
Exscientia Ltd ADRADS30223G10256351057262SHDFND01105726200
Exscientia Ltd ADRADS30223G102101691907859SHDFND0226103801646821
Exscientia Ltd ADRADS30223G1021271238491SHDFND0323849100
Exscientia Ltd ADRADS30223G10291391714683SHSOLE09306500784033
FTI ConsultingCOM30294110928179SHDFND0317900
FTI ConsultingCOM302941109432927262SHSOLE02726200
Factset Research SystemsCOM3030751052972SHDFND037200
FarfetchORD SHS CL A30744W107263145563127SHDFND01556312700
FarfetchORD SHS CL A30744W10710826822889620SHDFND021714173605747884
FarfetchORD SHS CL A30744W107123672614564SHDFND0316425140972050
FarfetchORD SHS CL A30744W1077517415893113SHSOLE0989937705993736
FastenalCOM311900104738351560327SHDFND01156032700
FastenalCOM31190010414616308875SHDFND02229651079224
FastenalCOM31190010414764312012SHDFND03288133023879
FastenalCOM31190010439688838709SHSOLE083870900
FastlyCL A31188V1002205SHDFND0320500
Fate TherapeuticsCOM31189P1024372SHDFND0337200
Ferrari NVCOMN3167Y1032905651359921SHSOLE0135992100
Ferrari NVCOMN3167Y10313422186281928SHDFND02483138601450542
Fibrogen IncCOM31572Q8087467SHDFND0346700
First Industrial REITCOM32054K10331473652151SHDFND0165215100
First Industrial REITCOM32054K103339470327SHDFND037032700
First Republic BankCOM33616C100115725949419SHDFND0194941900
First Republic BankCOM33616C1001804861480728SHDFND021427084053644
First Republic BankCOM33616C1001036185000SHDFND0370070014930
First Republic BankCOM33616C10026049213707SHSOLE021370700
Fiverr IntlORD SHSM4R82T10610015343683SHDFND0134368300
Fiverr IntlORD SHSM4R82T1068658297101SHDFND02914480205653
Fiverr IntlORD SHSM4R82T1063439118021SHDFND0311802100
Fiverr IntlORD SHSM4R82T1069426323476SHSOLE032347600
Floor & Decor HoldingsCL A33975010114196SHDFND0319600
Floor & Decor HoldingsCL A339750101212430500SHSOLE03050000
FortisCOM34955310795623917SHDFND012391700
Fortive CorpCOM34959J108628597814SHDFND029781400
FoxCOM35137L10513430SHDFND0343000
Freshpet IncCOM35803910535655SHDFND0265500
Freshpet IncCOM3580391054037643SHDFND03764300
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10812665615832037SHDFND02154066740425363
Futu Hdgs ADRSPON ADR CL A36118L106454841118912SHDFND028683000250612
Futu Hdgs ADRSPON ADR CL A36118L106122SHDFND042200
GANCOMG3728V1091572SHDFND0357200
Gentex CorpCOM37190110914516SHDFND0351600
Ginkgo Bioworks Holdings IncCL A COM37611X1003759322244609SHDFND012224460900
Ginkgo Bioworks Holdings IncCL A COM37611X10014778987449192SHDFND0248694135038755057
Ginkgo Bioworks Holdings IncCL A COM37611X1002232013207385SHDFND031123598101971404
Ginkgo Bioworks Holdings IncCL A COM37611X100204956121275457SHSOLE0109922503011352954
GitLabCLASS A37637K10819412SHDFND0341200
GitLabCLASS A37637K108282662201SHSOLE06220100
Glaukos CorpCOM37732210212269SHDFND0326900
Globus MedicalCL A37957720830405SHDFND0340500
Globus MedicalCL A379577208457461582SHSOLE06158200
Golub Capital BDC IncCOM38173M1021607122100SHDFND0112210000
Goodyear Tire & Rubber Co/TheCOM382550101151525SHDFND03152500
GracoCOM38410910424363SHDFND0336300
Grainger, WWCOM3848021043360SHDFND036000
HDFC Bank ADRADR REPS 3 SHS40415F101794471161335SHDFND029571210204214
HDFC Bank ADRADR REPS 3 SHS40415F10111734171520SHDFND03113837057683
HDFC Bank ADRADR REPS 3 SHS40415F1011258811840090SHSOLE011550120685078
HUYA ADRADS REP SHS A44852D10845211144570SHDFND01114457000
HUYA ADRADS REP SHS A44852D1082454621141SHSOLE062114100
Halozyme TherapeuticsCOM40637H10943763SHDFND0376300
Harris CorpCOM5024311091361SHDFND036100
Hashicorp IncCOM CL A418100103721242638056SHDFND01263805600
Hashicorp IncCOM CL A4181001031010583696339SHDFND0234300820266257
Hashicorp IncCOM CL A4181001036928253397SHDFND0325339700
Hashicorp IncCOM CL A41810010315911581960SHSOLE058196000
Health Catalyst IncCOM42225T1071085102104SHDFND0110210400
Health Catalyst IncCOM42225T1072522237262SHDFND0223726200
Health Catalyst IncCOM42225T1072759259546SHDFND0325954600
Healthcare Realty Trust REITCL A COM42226K10535818600SHDFND011860000
Healthcare Services Group IncCOM4219061082157SHDFND0315700
Heron Therapeutics IncCOM4277461021308SHDFND0330800
Hershey Foods CorporationCOM4278661081718274198SHDFND027419800
Hershey Foods CorporationCOM4278661082296SHDFND039600
Hershey Foods CorporationCOM427866108338614624SHSOLE01462400
HillenbrandCOM4315711087170SHDFND0317000
Howard HughesCOM44267D10727105354681SHDFND0135468100
Howard HughesCOM44267D107848681110549SHDFND029961890114360
Howard HughesCOM44267D10718334239917SHDFND03142291097626
Howard HughesCOM44267D107871351140213SHSOLE07284160411797
HubbellCOM4435106072087SHDFND038700
Hubspot IncCOM44357310036126SHDFND0312600
HumanaCOM4448591022855SHDFND035500
Hutchison China MeditechSPONSORED ADR44842L1032250152225SHDFND0300152225
ICICI Bank ADRADR45104G104781843571689SHDFND01357168900
ICICI Bank ADRADR45104G104607822776684SHDFND02277668400
ICICI Bank ADRADR45104G10418865861806SHDFND035631160298690
ICICI Bank ADRADR45104G1045297241978SHDFND0424197800
IPG Photonics CorpCOM44980X10911431120747SHDFND0112074700
IPG Photonics CorpCOM44980X10910477110673SHDFND0233386077287
IPG Photonics CorpCOM44980X109422344611SHDFND034461100
IPG Photonics CorpCOM44980X109855290336SHSOLE09033600
Iac/InteractivecorpCOM44891N2088164183871SHDFND0118387100
Iac/InteractivecorpCOM44891N20825529574974SHDFND02514486060488
Iac/InteractivecorpCOM44891N2085840131522SHDFND0378112053410
Iac/InteractivecorpCOM44891N20827481618933SHSOLE03908820228051
IlluminaCOM4523271093204141584638SHDFND01158463800
IlluminaCOM45232710917954058879350SHDFND02653886602340484
IlluminaCOM4523271092666491318741SHDFND0310605080258233
IlluminaCOM45232710910029884960374SHSOLE040895730870801
InModeSHSM5425M10321596SHDFND0359600
Incyte CorpCOM45337C10213165SHDFND0316500
InfineraCOM45667G103202941SHDFND03294100
Infosys Ltd ADRSPONSORED ADR456788108181811009522SHDFND01100952200
Infosys Ltd ADRSPONSORED ADR45678810815354852541SHDFND021114630741078
Infosys Ltd ADRSPONSORED ADR456788108207501152148SHDFND034436440708504
Infosys Ltd ADRSPONSORED ADR4567881083229179269SHDFND0417926900
Inogen IncCOM45780L1043141SHDFND0314100
Insmed IncCOM45766930714707SHDFND0370700
Inspire Medical SystemsCOM45773010941162SHDFND0316200
Intercept Pharmaceuticals IncCOM45845P1081101SHDFND0310100
International Game TechnologySHSG4863A108231024SHDFND03102400
IntuitCOM4612021032857173405SHDFND017340500
IntuitCOM461202103245629SHDFND0200629
IntuitCOM461202103509313085SHDFND031308500
IntuitCOM4612021031664842774SHSOLE04277400
Intuitive SurgicalCOM NEW46120E60284926320054SHDFND0132005400
Intuitive SurgicalCOM NEW46120E6026967542625791SHDFND02108871501537076
Intuitive SurgicalCOM NEW46120E602134955508593SHDFND03427273081320
Intuitive SurgicalCOM NEW46120E602216107814421SHSOLE03556010458820
InvitaeCOM46185L1031800SHDFND0380000
Ionis PharmaceuticalsCOM462222100221958757SHDFND015875700
Ionis PharmaceuticalsCOM4622221004738125432SHDFND0212543200
Ionis PharmaceuticalsCOM4622221005650149599SHDFND0314959900
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106102452175115SHDFND01217511500
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106319416781610SHDFND0239843806383172
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106313346652629SHDFND0371023205942397
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621061768375451SHDFND0437545100
Ivanhoe MinesCOM CL A46578C108111400SHDFND02140000
J&J Snack Foods CorpCOM46603210915103SHDFND0310300
JFrog LtdORD SHSM6191J10012903604939SHDFND0160493900
JFrog LtdORD SHSM6191J10010882510182SHDFND021543750355807
JFrog LtdORD SHSM6191J1004397206154SHDFND0320615400
JFrog LtdORD SHSM6191J1008832414081SHSOLE041408100
Jack Henry & AssociatesCOM4262811011162SHDFND036200
Jazz PharmaceuticalsSHSG5087110527168SHDFND0316800
Joby Aviation IncCOMG65163100308944SHDFND01894400
Joby Aviation IncCOMG65163100257197677200SHSOLE0767720000
Johnson & JohnsonCOM47816010419108SHDFND0310800
Jumia Technologies Ag ADRSPONSORED ADS48138M105300979376118SHDFND0287044140671704
Jumia Technologies Ag ADRSPONSORED ADS48138M1051374SHDFND0337400
KE Holdings ADRADR4824971046925496061SHDFND0149606100
KE Holdings ADRADR482497104163401170495SHDFND026267560543739
KE Holdings ADRADR4824971041349579SHDFND03957900
KE Holdings ADRADR48249710467648406SHSOLE04840600
KFORCE INC.COM49373210116295SHDFND0329500
Knowles CorpCOM49926D109201200SHDFND03120000
Kulicke & Soffa Industries IncCOM50124210122491SHDFND0349100
Lemonade IncCOM52567D107204281493277SHDFND01149327700
Lemonade IncCOM52567D107323672366001SHDFND022342942023059
Lemonade IncCOM52567D107104976651SHDFND037665100
Lemonade IncCOM52567D10713068955275SHSOLE095527500
LendingTreeCOM52603B1073950185194SHDFND0118519400
LendingTreeCOM52603B1074046189694SHDFND02582860131408
LendingTreeCOM52603B107153371848SHDFND037184800
LendingTreeCOM52603B1072500117207SHSOLE011720700
Liberty Broadband CorpCOM5303073059113SHDFND0311300
Lightspeed POSCOM53229C1074310SHDFND0331000
Lilium N.V.CL A COMN525861091110039SHDFND011003900
Lilium N.V.CL A COMN5258610912761118923SHDFND02111892300
Lilium N.V.CL A COMN525861092017817699615SHSOLE01769961500
Lincoln Electric Holdings IncCOM5339001061391SHDFND039100
LivePerson IncCOM5381461012982294091SHDFND0129409100
LivePerson IncCOM5381461013715366338SHDFND021115030254835
LivePerson IncCOM5381461011257123932SHDFND0312393200
LivePerson IncCOM5381461012514247880SHSOLE024788000
Liveramp Holdings IncCOM53815P10814425615401SHDFND0161540100
Liveramp Holdings IncCOM53815P1089133389612SHDFND021214050268207
Liveramp Holdings IncCOM53815P1083976169628SHDFND0316962800
Liveramp Holdings IncCOM53815P1086917295075SHSOLE029507500
Logitech International SASHSH5043023214235SHDFND0323500
Lufax Holding LtdCOM54975P102114855919894SHDFND01591989400
Lufax Holding LtdCOM54975P1023757019365754SHDFND021218837907177375
Lufax Holding LtdCOM54975P102304156806SHDFND0315680600
Lyell Immunopharma IncCOM55083R104459132192SHDFND0113219200
Lyell Immunopharma IncCOM55083R1041036298630SHDFND0229863000
Lyell Immunopharma IncCOM55083R1041147330499SHDFND0333049900
Lyft Inc Class A CommonCL A COM55087P104121088SHDFND03108800
M&T Bank CorpCOM55261F104721049707SHDFND024970700
M&T Bank CorpCOM55261F10421144SHDFND0314400
M&T Bank CorpCOM55261F104324622377SHSOLE02237700
MELI Kaszek PioneerCL A COMG5S74L106199402000000SHDFND02200000000
MP MaterialsCOM CL A553368101358881478072SHDFND01147807200
MP MaterialsCOM CL A5533681012588106600SHDFND0310660000
MakeMyTripSHSV5633W109694172517854SHDFND0219031250614729
Marathon Digital HoldingsCOM5657881061200SHDFND0320000
Markel CorpCOM5705351045211239554SHDFND013955400
Markel CorpCOM570535104178320135348SHDFND02121869013479
Markel CorpCOM5705351043771728628SHDFND0316837011791
Markel CorpCOM570535104193044146524SHSOLE099925046599
MarketAxess HoldingsCOM57060D108129811465455SHDFND0146545500
MarketAxess HoldingsCOM57060D108189432679237SHDFND025405990138638
MarketAxess HoldingsCOM57060D1082552091507SHDFND038332008187
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Marriott InternationalCL A57190320215100SHDFND0310000
Martin Marietta MaterialsCOM573284106139046411415SHDFND0141141500
Martin Marietta MaterialsCOM5732841064920031455759SHDFND0213092340146525
Martin Marietta MaterialsCOM57328410691421270500SHDFND031555490114951
Martin Marietta MaterialsCOM5732841063415791010677SHSOLE07335490277128
Masimo CorpCOM574795100250216914SHDFND011691400
Masimo CorpCOM574795100534936154SHDFND023615400
Masimo CorpCOM574795100637243067SHDFND034306700
Mastercard Inc-Class ACL A57636Q104108768312794SHDFND0131279400
Mastercard Inc-Class ACL A57636Q1043635491045492SHDFND029400020105490
Mastercard Inc-Class ACL A57636Q10476782220808SHDFND03129207091601
Mastercard Inc-Class ACL A57636Q1043721381070193SHSOLE06945250375668
Materialise Nv ADRSPONSORED ADS57667T1002358268000SHDFND0226800000
Mativ IncCOM8085411066265SHDFND0326500
MaxCyteCOM57777K1061544293325SHDFND0129332500
Maxlinear IncCOM57776J10014405SHDFND0340500
McDonald'sCOM5801351011643862376SHDFND016237600
McDonald'sCOM5801351013231226SHDFND02001226
McDonald'sCOM5801351017412813SHDFND03281300
McDonald'sCOM5801351012235484827SHSOLE08482700
Medifast IncCOM58470H10116138SHDFND0313800
MedtronicCOMG5960L10319146246346SHDFND0124634600
MedtronicCOMG5960L1031702188SHDFND02002188
MedtronicCOMG5960L103315040531SHDFND034053100
MedtronicCOMG5960L10311392146580SHSOLE014658000
MercadoLibreCOM58733R102350531414222SHDFND0141422200
MercadoLibreCOM58733R10238936154601077SHDFND02355882901042248
MercadoLibreCOM58733R102251645297368SHDFND03233274064094
MercadoLibreCOM58733R10272978623SHDFND04862300
MercadoLibreCOM58733R102680385804010SHSOLE06958590108151
MerckCOM58933Y10516148SHDFND0314800
Meta Platforms IncCL A30303M10232459269730SHDFND0126973000
Meta Platforms IncCL A30303M102112575935474SHDFND02842692092782
Meta Platforms IncCL A30303M10223783197630SHDFND03116184081446
Meta Platforms IncCL A30303M102115004955663SHSOLE06288350326828
Mettler-ToledoCOM5926881058488458725SHDFND015872500
Mettler-ToledoCOM592688105343105237369SHDFND02175181062188
Mettler-ToledoCOM59268810552203611SHDFND03239201219
Mettler-ToledoCOM5926881053759926012SHSOLE02601200
MicrosoftCOM594918104211232880796SHDFND0188079600
MicrosoftCOM5949181045265842195745SHDFND0219895330206212
MicrosoftCOM594918104118897495776SHDFND033105660185210
MicrosoftCOM5949181045643292353134SHSOLE015841660768968
Mirati TherapeuticsCOM60468T10510214SHDFND0321400
Mobileye Global Inc.ORD SHS60741F1042167546182361SHDFND0252363860945975
Moderna IncCOM60770K1078022454466343SHDFND01446634300
Moderna IncCOM60770K107432120424057476SHDFND021896137405096102
Moderna IncCOM60770K1075056442815079SHDFND0322936260521453
Moderna IncCOM60770K107241550213447848SHSOLE01167488301772965
Momentive Global IncCOM60878Y10881095SHDFND03109500
MongoDB IncCOM60937P10646235SHDFND0323500
MongoDB IncCOM60937P1066683393SHSOLE0339300
Monolithic Power Systems IncCOM6098391052159SHDFND035900
Moody's CorpCOM615369105143686515707SHDFND0151570700
Moody's CorpCOM6153691054884451753087SHDFND0215802170172870
Moody's CorpCOM615369105105364378163SHDFND032211610157002
Moody's CorpCOM6153691055017301800767SHSOLE011492300651537
NIO Inc ADRSPON ADS62914V106295103026698SHDFND01302669800
NIO Inc ADRSPON ADS62914V10681065983144563SHDFND0262743358020401205
NIO Inc ADRSPON ADS62914V106452544641427SHDFND0338616560779771
NIO Inc ADRSPON ADS62914V10629490230246387SHSOLE02585542304390964
NVIDIACOM67066G1042646431810885SHDFND01181088500
NVIDIACOM67066G104150356310288510SHDFND02639386903894641
NVIDIACOM67066G1041913031309039SHDFND0311075620201477
NVIDIACOM67066G1045798553967803SHSOLE0288379101084012
Nano Dimension ADRSPONS ADS63008G20341600SHDFND03160000
Nanobiotix ADRCOM63009J1072808850841SHDFND0185084100
Nanobiotix ADRCOM63009J1071812549159SHSOLE054915900
National Instruments CorpCOM63651810230397823778SHDFND0182377800
National Instruments CorpCOM6365181022556924SHDFND02006924
National Instruments CorpCOM6365181025381145836SHDFND0314583600
National Instruments CorpCOM63651810217664478687SHSOLE047868700
Nektar TherapeuticsCOM64026810831376SHDFND03137600
NetEase.com ADRSPONSORED ADR64110W1027506103340SHDFND0200103340
Netflix IncCOM64110L106287997976657SHDFND0197665700
Netflix IncCOM64110L10610311593496878SHDFND02210939901387479
Netflix IncCOM64110L106162282550333SHDFND03450580099753
Netflix IncCOM64110L1065681011926550SHSOLE014208130505737
Nevro CorpCOM64157F1036154SHDFND0315400
New RelicCOM64829B10041733SHDFND0373300
Newmont MiningCOM651639106122525959SHDFND012595900
NextEra EnergyCOM65339F101702484023SHDFND018402300
NextEra EnergyCOM65339F10192811103SHDFND031110300
NikeCOM6541061031190SHDFND039000
Novanta IncCOM67000B10484616SHDFND0261600
Novanta IncCOM67000B1049957322SHDFND03732200
Novavax IncCOM NEW6700024011130SHDFND0313000
Novocure LtdORD SHSG6674U1081755662393540SHDFND01239354000
Novocure LtdORD SHSG6674U1082840343872308SHDFND0233997230472585
Novocure LtdORD SHSG6674U10844497606635SHDFND034974670109168
Novocure LtdORD SHSG6674U1081460661991359SHSOLE015282970463062
Nu Holdings Ltd.ORD SHS CL AG6683N1035323813080561SHDFND011308056100
Nu Holdings Ltd.ORD SHS CL AG6683N10331561577546642SHDFND0265958733011587909
Nu Holdings Ltd.ORD SHS CL AG6683N1038471420814269SHDFND0310177331010636938
Nu Holdings Ltd.ORD SHS CL AG6683N103130543207382SHSOLE0120169702005685
Nucana Plc ADRSPONSORED ADR67022C10615972420041SHDFND01242004100
Nucana Plc ADRSPONSORED ADR67022C1068181238989SHSOLE0123898900
Nutanix IncCOM67059N10817637SHDFND0363700
Oatly Inc.SPONS ADS67421J1086411236846158SHDFND023063180706214351
On Semiconductor CorpCOM68218910534548SHDFND0354800
OpenDoor TechnologiesCOM68371210387200SHSOLE0720000
Opko Health IncCOM68375N10386635SHDFND03663500
Oscar Health IncCOM68779310911346097SHDFND014609700
Oscar Health IncCOM687793109274111574SHDFND0211157400
Oscar Health IncCOM687793109296120320SHDFND0312032000
Oscar Health IncCOM6877931092022822088SHSOLE082208800
Outset MedicalCOM6901451078306SHDFND0330600
Oxford Industries IncCOM691497309555SHDFND035500
Ozon Holdings ADRCOM69269L1040333970SHDFND0133397000
Ozon Holdings ADRCOM69269L10402478153SHDFND02131930801158845
Ozon Holdings ADRCOM69269L104019278SHDFND031927800
PROCEPT BioRoboticsCOM74276L10516376SHDFND0337600
Pacira BioSciencesCOM69512710027735718329SHDFND0171832900
Pacira BioSciencesCOM69512710021900567207SHDFND021740250393182
Pacira BioSciencesCOM69512710010471271198SHDFND03232025039173
Pacira BioSciencesCOM69512710011969310007SHSOLE031000700
PagerDutyCOM69553P10015565SHDFND0356500
PaychexCOM70432610713116SHDFND0311600
Peloton Interactive IncCL A COM70614W1005439684988SHDFND0168498800
Peloton Interactive IncCL A COM70614W1003519443255SHDFND022735290169726
Peloton Interactive IncCL A COM70614W1005619707643SHDFND035688410138802
Peloton Interactive IncCL A COM70614W1001351170136SHSOLE0647530105383
Penumbra IncCOM70975L107103182463821SHDFND0146382100
Penumbra IncCOM70975L107148558667796SHDFND0266125706539
Penumbra IncCOM70975L107542824401SHDFND032440100
Penumbra IncCOM70975L10723534105790SHSOLE010579000
PepsicoCOM71344810865874364631SHDFND0136463100
PepsicoCOM7134481085553070SHDFND02003070
PepsicoCOM7134481081193366055SHDFND036605500
PepsicoCOM71344810837315206550SHSOLE020655000
Petrobras Common ADRSPONSORED ADR71654V40812832612049410SHDFND011204941000
Petrobras Common ADRSPONSORED ADR71654V40846181543362956SHDFND0222085173021277783
Petrobras Common ADRSPONSORED ADR71654V408252542371244SHDFND0315100820861162
Petrobras Common ADRSPONSORED ADR71654V4087399694728SHDFND0469472800
Petrobras Common ADRSPONSORED ADR71654V4086726631579SHSOLE063157900
Petrobras Pref ADRSP ADR NON VTG71654V101127481372181SHDFND01137218100
Petrobras Pref ADRSP ADR NON VTG71654V101826178893157SHDFND02657882202314335
Petrobras Pref ADRSP ADR NON VTG71654V10161566221SHDFND036622100
PfizerCOM71708110324466SHDFND0346600
Physicians Realty TrustCOM71943U10448933817SHDFND013381700
Piedmont Lithium IncCOM72016P10511251SHDFND0325100
Pinduoduo Inc ADRSPONSORED ADS7223041021280941570739SHDFND01157073900
Pinduoduo Inc ADRSPONSORED ADS722304102131963616181923SHDFND02876395007417973
Pinduoduo Inc ADRSPONSORED ADS7223041021996522448217SHDFND0320713280376889
Pinduoduo Inc ADRSPONSORED ADS7223041026870678425101SHSOLE0630523202119869
PinterestCOM72352L106618112545743SHDFND01254574300
PinterestCOM72352L106969943994826SHDFND023956094038732
PinterestCOM72352L1063391139666SHDFND0313966600
PinterestCOM72352L10615320630962SHSOLE063096200
Precision BioSciences IncCOM74019P10864774SHDFND02477400
Precision BioSciences IncCOM74019P1086756678SHDFND035667800
Procter & GambleCOM74271810972717479790SHDFND0147979000
Procter & GambleCOM7427181096144054SHDFND02004054
Procter & GambleCOM7427181091312486596SHDFND038659600
Procter & GambleCOM74271810940916269966SHSOLE026996600
ProgressiveCOM743315103840664808SHDFND026480800
ProgressiveCOM74331510326202SHDFND0320200
ProgressiveCOM743315103386929825SHSOLE02982500
ProgynyCOM74340E10319255618143SHDFND0161814300
ProgynyCOM74340E10316860541241SHDFND021643910376850
ProgynyCOM74340E1037229232058SHDFND03206150025908
ProgynyCOM74340E1037208231385SHSOLE023138500
Prologis Inc REITCOM74340W10333121293808SHDFND0129380800
Prologis Inc REITCOM74340W103358131764SHDFND033176400
Proterra IncCOM74374T1094712406SHDFND011240600
Ptc Therapeutics IncCOM69366J2009246SHDFND0324600
Pure Storage IncCOM74624M102361335SHDFND03133500
Q2 Holdings IncCOM74736L1094251158209SHDFND0115820900
Q2 Holdings IncCOM74736L1094902182434SHDFND02567330125701
Q2 Holdings IncCOM74736L109213979620SHDFND037962000
Q2 Holdings IncCOM74736L1093284122235SHSOLE012223500
QualcommCOM74752510320183SHDFND0318300
Quanterix CorpCOM74766Q1015417391135SHDFND0139113500
Quanterix CorpCOM74766Q101332370SHDFND02237000
Quanterix CorpCOM74766Q10140229013SHDFND032901300
Quanterix CorpCOM74766Q1012904209677SHSOLE020967700
QuantumScape CorpCOM CL A74767V1091980349250SHDFND0134925000
QuantumScape CorpCOM CL A74767V1095178913279SHSOLE091327900
Quest DiagnosticsCOM74834L10023145SHDFND0314500
Quidel CorpCOM21979810511128SHDFND0312800
REGENXBIOCOM75901B10717752SHDFND0375200
Rambus IncCOM75091710623630SHDFND0363000
Recursion Pharmaceuticals IncCL A75629V104235983060653SHDFND01306065300
Recursion Pharmaceuticals IncCL A75629V104342864446893SHDFND024405504041389
Recursion Pharmaceuticals IncCL A75629V1044400570707SHDFND0357070700
Recursion Pharmaceuticals IncCL A75629V10412908516742597SHSOLE01674259700
RedfinCOM75737F108152843604813SHDFND01360481300
RedfinCOM75737F108216535106917SHDFND0249698130137104
RedfinCOM75737F1081278301440SHDFND03264255037185
RedfinCOM75737F1083156744408SHSOLE074440800
Regeneron PharmaceuticalsCOM75886F1073447SHDFND034700
Relay Therapeutics IncCOM75943R102107972201SHDFND017220100
Relay Therapeutics IncCOM75943R1022395160294SHDFND0216029400
Relay Therapeutics IncCOM75943R1022719182027SHDFND0318202700
Remitly Global IncCOM75960P1046912603641SHDFND0160364100
Remitly Global IncCOM75960P1044133360945SHDFND022176890143256
Remitly Global IncCOM75960P1046646580459SHDFND034694610110998
Remitly Global IncCOM75960P1042213193289SHSOLE099386093903
ResMedCOM761152107245811811SHDFND011181100
ResMedCOM761152107531525537SHDFND022553700
ResMedCOM761152107626230085SHDFND033008500
Research in MotionCOM09228F10382434SHDFND03243400
Rexford Industrial Realty REITCOM76169C10039042714528SHDFND0171452800
Rexford Industrial Realty REITCOM76169C100450482434SHDFND038243400
Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100792SHDFND049200
Ritchie Bros Auctioneers (USA)COM76774410551624892690SHDFND02813219079471
Ritchie Bros Auctioneers (USA)COM767744105232SHDFND043200
Ritchie Bros. AuctioneersCOM76774410540289697994SHDFND024225690275425
Rivian Automotive IncCOM CL A76954A103211341146692SHDFND01114669200
Rivian Automotive IncCOM CL A76954A103331961801220SHDFND021783601017619
Rivian Automotive IncCOM CL A76954A103112160837SHDFND036083700
Rivian Automotive IncCOM CL A76954A1035490297878SHSOLE029787800
Robert Half International IncCOM77032310310131SHDFND0313100
RobloxCL A7710491031172414119501SHDFND01411950100
RobloxCL A77104910344255815550163SHDFND02904289406507269
RobloxCL A771049103646442271393SHDFND0319282930343100
RobloxCL A7710491032135047501900SHSOLE0556875901933141
RokuCOM CL A77543R102499461227166SHDFND01122716600
RokuCOM CL A77543R102746731834707SHDFND021816714017993
RokuCOM CL A77543R102260764059SHDFND036405900
RokuCOM CL A77543R10211378279568SHSOLE027956800
Rollins IncCOM77571110421562SHDFND0356200
Royalty PharmaSHS CLASS AG7709Q104783531982604SHDFND01198260400
Royalty PharmaSHS CLASS AG7709Q1042666856748105SHDFND0260765070671598
Royalty PharmaSHS CLASS AG7709Q104565421430729SHDFND038363330594396
Royalty PharmaSHS CLASS AG7709Q1042749746957844SHSOLE0466832202289522
Rubius Therapeutics IncCOM78116T103153887000SHDFND0188700000
Rubius Therapeutics IncCOM78116T10342243845SHDFND02694510174394
Rubius Therapeutics IncCOM78116T10326152722SHDFND0315272200
Rubius Therapeutics IncCOM78116T1036173585559SHSOLE0358555900
Ryanair ADRSPONSORED ADR NE78351320321635289398SHDFND0128939800
Ryanair ADRSPONSORED ADR NE7835132036254058365508SHDFND02722079601144712
Ryanair ADRSPONSORED ADR NE783513203705194318SHDFND039431800
Ryanair ADRSPONSORED ADR NE783513203789SHDFND048900
Ryanair ADRSPONSORED ADR NE7835132039573128046SHSOLE012099107055
S&P Global IncCOM78409V10458448174503SHDFND0117450300
S&P Global IncCOM78409V104210362628059SHDFND02567704060355
S&P Global IncCOM78409V10443346129414SHDFND0375318054096
S&P Global IncCOM78409V104211951632802SHSOLE04153220217480
SCP Pool CorporationCOM73278L1052170SHDFND037000
SEA Ltd ADRADR81141R1001437052761971SHDFND01276197100
SEA Ltd ADRADR81141R10065843312654866SHDFND02859854204056324
SEA Ltd ADRADR81141R100673571294572SHDFND039570360337536
SEA Ltd ADRADR81141R100168032296SHDFND043229600
SEA Ltd ADRADR81141R1001826623510705SHSOLE0211025801400447
SKYWORKS SOLUTIONS, INC.COM83088M10212136SHDFND0313600
Sage Therapeutics IncCOM78667J10863016510SHDFND011651000
Sage Therapeutics IncCOM78667J108138836403SHDFND023640300
Sage Therapeutics IncCOM78667J108160141972SHDFND034197200
Salesforce.comCOM79466L30233236250669SHDFND0125066900
Salesforce.comCOM79466L3022709662043642SHDFND0284826801195374
Salesforce.comCOM79466L30251066385140SHDFND03321662063478
Salesforce.comCOM79466L30283938633066SHSOLE02768250356241
Sana Biotechnology IncCOM79956610464251626648SHDFND01162664800
Sana Biotechnology IncCOM799566104109432770338SHDFND02277033800
Sana Biotechnology IncCOM799566104631159846SHDFND0315984600
Sana Biotechnology IncCOM799566104245216207895SHSOLE0620789500
Sangamo BiosciencesCOM80067710682510SHDFND03251000
Sarepta Therapeutics IncCOM80360710026199SHDFND0319900
SchrodingerCOM80810D1039600513642SHDFND0151364200
SchrodingerCOM80810D10311040590673SHDFND021811590409514
SchrodingerCOM80810D1034169223038SHDFND0322303800
SchrodingerCOM80810D1039242494505SHSOLE049450500
Seagen IncCOM81181C10416128SHDFND0312800
SeerCOM CL A81578P1061223SHDFND0322300
Sei Investments CoCOM78411710327471SHDFND0347100
Service Corp.Intl.COM8175651041310391895264SHDFND01189526400
Service Corp.Intl.COM8175651044519806537172SHDFND0258904510646721
Service Corp.Intl.COM817565104952881378192SHDFND038022920575900
Service Corp.Intl.COM8175651044523576542618SHSOLE0433486502207753
Sherwin-Williams CoCOM8243481061013342694SHDFND024269400
ShockWave Medical IncCOM82489T1041133955148SHDFND015514800
ShockWave Medical IncCOM82489T10430078146289SHDFND0293414052875
ShockWave Medical IncCOM82489T1041909592869SHDFND039286900
ShockWave Medical IncCOM82489T1041101753584SHSOLE05358400
Shopify 'A'CL A82509L10749911914379697SHDFND011437969700
Shopify 'A'CL A82509L107133654038505897SHDFND0226540679011965218
Shopify 'A'CL A82509L1072306176644104SHDFND03532674201317362
Shopify 'A'CL A82509L107265SHDFND046500
Shopify 'A'CL A82509L10744405812793375SHSOLE0889109603902279
Shopify IncCOM82509L1074263122868SHDFND0212286800
Shopify IncCOM82509L107681955SHDFND03195500
Signature BankCOM82669G104419936446SHDFND023644600
Signature BankCOM82669G104763SHDFND036300
Signature BankCOM82669G104115210002SHSOLE01000200
Silicon Motion Technology ADRCOM82706C10815224234246SHDFND0123424600
Silicon Motion Technology ADRCOM82706C1081382123SHDFND02002123
Silicon Motion Technology ADRCOM82706C108231835672SHDFND033567200
Silicon Motion Technology ADRCOM82706C1089245142259SHSOLE014225900
Silk Road MedicalCOM82710M10012235SHDFND0323500
SiteOne Landscape SupplyCOM82982L10334348292774SHDFND0129277400
SiteOne Landscape SupplyCOM82982L103112172956118SHDFND02856701099417
SiteOne Landscape SupplyCOM82982L10325168214521SHDFND03126040088481
SiteOne Landscape SupplyCOM82982L1031180081005861SHSOLE06576940348167
Sixth Street Specialty LendingCOM83012A109141579500SHDFND017950000
SmartsheetCOM83200N10314352SHDFND0335200
Snap IncCL A83304A106345333858433SHDFND01385843300
Snap IncCL A83304A106528625906350SHDFND025848473057877
Snap IncCL A83304A1061802201335SHDFND0320133500
Snap IncCL A83304A106100541123309SHSOLE0112330900
Snap OnCOM8330341012086SHDFND038600
Snowflake IncCOM833445109120943842572SHDFND0184257200
Snowflake IncCOM8334451092311501610355SHDFND021546197064158
Snowflake IncCOM83344510922214154760SHDFND03105495049265
Snowflake IncCOM8334451092875122003008SHSOLE018076090195399
Solaredge Technologies IncCOM83417M1043251147SHDFND01114700
Solaredge Technologies IncCOM83417M10425959161SHDFND02916100
Solaredge Technologies IncCOM83417M10447167SHDFND0316700
Solaredge Technologies IncCOM83417M104773827317SHSOLE00027317
Sorrento TherapeuticsCOM83587F20233711SHDFND03371100
Spire Global IncCOM CL A848560108831866045SHSOLE086604500
Splunk IncCOM848637104481655940SHDFND015594000
Splunk IncCOM84863710411672135584SHDFND0240330095254
Splunk IncCOM848637104397746191SHDFND034619100
Splunk IncCOM848637104636173884SHSOLE07388400
Spotify Technology SASHSL8681T102889471126623SHDFND01112662300
Spotify Technology SASHSL8681T102176825022397089SHDFND021694381405453275
Spotify Technology SASHSL8681T10270806896842SHDFND037171430179699
Spotify Technology SASHSL8681T102220SHDFND042000
Spotify Technology SASHSL8681T1022776663516980SHSOLE026793230837657
Sprout SocialCOM85209W10918128321078SHDFND0132107800
Sprout SocialCOM85209W10917253305580SHDFND02933680212212
Sprout SocialCOM85209W1097201127540SHDFND0312754000
Sprout SocialCOM85209W10913882245870SHSOLE024587000
Staar SurgicalCOM PAR $0.01852312305705611453672SHDFND01145367200
Staar SurgicalCOM PAR $0.01852312305838761727980SHDFND0211107050617275
Staar SurgicalCOM PAR $0.0185231230528291582842SHDFND034717430111099
Staar SurgicalCOM PAR $0.01852312305716431475962SHSOLE011450920330870
Starbucks CorpCOM85524410936617369119SHDFND0136911900
Starbucks CorpCOM85524410921535217089SHDFND02184806032283
Starbucks CorpCOM855244109804981143SHDFND0370352010791
Starbucks CorpCOM85524410919436195927SHSOLE019592700
Stitch FixCOM CL A86089710792755SHDFND02275500
Stitch FixCOM CL A86089710710032301SHDFND033230100
StoneCoCOM CL AG851581061514160397SHDFND0116039700
StoneCoCOM CL AG85158106122181294292SHDFND027024570591835
StoneCoCOM CL AG85158106687186SHDFND03718600
StratasysSHSM855481012684226300SHDFND0122630000
StratasysSHSM855481013820322123SHDFND021002410221882
StratasysSHSM855481011598134725SHDFND0313472500
StratasysSHSM855481011715144600SHSOLE014460000
Sumo LogicCOM86646P1036726SHDFND0372600
Sunpower CorpCOM867652406221210SHDFND03121000
Sutro BiopharmaCOM86936710284231042428SHDFND01104242800
Sutro BiopharmaCOM869367102485929SHDFND02592900
Sutro BiopharmaCOM86936710256269532SHDFND036953200
Sutro BiopharmaCOM8693671026066750726SHSOLE075072600
SweetgreenCOM CL A87043Q108163021902268SHDFND01190226800
SweetgreenCOM CL A87043Q108243442840569SHDFND022812954027615
SweetgreenCOM CL A87043Q108861100443SHDFND0310044300
SweetgreenCOM CL A87043Q1083843448434SHSOLE044843400
T. Rowe PriceCOM74144T10817775162984SHDFND0116298400
T. Rowe PriceCOM74144T1081491366SHDFND02001366
T. Rowe PriceCOM74144T108308928325SHDFND032832500
T. Rowe PriceCOM74144T1081011192715SHSOLE09271500
TJX CompaniesCOM8725401098552107431SHDFND0210743100
TJX CompaniesCOM87254010933411SHDFND0341100
TJX CompaniesCOM872540109485661007SHSOLE06100700
TSMC ADRSPONSORED ADR8740391005032506755944SHDFND02520915901546785
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