0001088875-23-000083.txt : 20230503
0001088875-23-000083.hdr.sgml : 20230503
20230503092456
ACCESSION NUMBER: 0001088875-23-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23881976
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
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03-31-2023
03-31-2023
BAILLIE GIFFORD & CO
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EDINBURGH
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13F HOLDINGS REPORT
028-04825
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Grant Meikle
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05-03-2023
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Baillie Gifford Investment Management (Europe) Ltd
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INFORMATION TABLE
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edgbgcomar23.xml
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Copa Holdings S ACL AP310761052753192692981259SHDFND02197729801003961
CorningCOM21935010525790731SHDFND0373100
Costco Wholesale CorporationCOM22160K1053875678SHDFND037800
CoupangCL A22266T109108390467744SHDFND046774400
CoupangCL A22266T10925822155216138847SHSOLE0858043107558416
CoupangCL A22266T1091411900008824375SHDFND03572798003096395
CoupangCL A22266T109126559760079099850SHDFND0252126552026973298
CoupangCL A22266T1091271135367944596SHDFND01794459600
Coursera IncCOM22266M104228398751982628SHSOLE014542910528337
Coursera IncCOM22266M104324169802813974SHDFND0322689030545071
Coursera IncCOM22266M104868896007542500SHDFND0268643840678116
Coursera IncCOM22266M104737672496403407SHDFND01640340700
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CredicorpCOMG2519Y108124798757942660SHDFND024170610525599
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Crispr Therapeutics AGREG SHSH171821084016428880SHDFND02888000
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CrowdStrike HoldingsCOM22788C10515648114SHDFND0311400
CyberArk Software LtdSHSM2682V108852542457612SHSOLE05761200
CyberArk Software LtdSHSM2682V108646154743665SHDFND034366500
CyberArk Software LtdSHSM2682V10815386960103980SHDFND0230224073756
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Cytokinetics IncCOM NEW23282W60511965340SHDFND0334000
Dada Nexus Ltd ADRADS23344D108278892713292712SHDFND02329271200
Dada Nexus Ltd ADRADS23344D10831184036817SHDFND033681700
Dada Nexus Ltd ADRADS23344D108200122132362717SHDFND01236271700
Dada Nexus Ltd ADRADS23344D108119163921406894SHSOLE0140689400
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Deere & CoCOM244199105154865508375086SHDFND0137508600
Deere & CoCOM244199105156144610378184SHDFND03299097079087
Deere & CoCOM24419910550439485122165SHSOLE048378073787
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Denali TherapeuticsCOM24823R1051070378274645739SHDFND0245054480140291
Denali TherapeuticsCOM24823R1059921738430631SHDFND03397365033266
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DermTechCOM24984K1051052286SHDFND0328600
Dexcom IncCOM2521311072570560342212567SHDFND01221256700
Dexcom IncCOM25213110710429939838977397SHDFND02391871205058685
Dexcom IncCOM2521311073459878742978033SHDFND0324944690483564
Dexcom IncCOM2521311073473203422989502SHSOLE0127905301710449
DigimarcCOM25381B1012333241118740SHDFND0311874000
DigimarcCOM25381B1015514301280626SHDFND02857740194852
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Digital Realty Trust REITCOM2538681034504564582SHDFND01458200
DoceboCOM25609L1058256720203094SHDFND02178313024781
DoceboCOM25609L10510855267SHDFND0326700
Dolby Laboratories 'A'COM25659T10722179986259658SHDFND0125965800
Dolby Laboratories 'A'COM25659T10710237587119850SHDFND0211750502345
Dolby Laboratories 'A'COM25659T10721562400252428SHSOLE025242800
Dolby Laboratories 'A'COM25659T107456552853448SHDFND035344800
Dollar General CorpCOM2566771051515372SHDFND037200
DomoCOM2575541054555321SHDFND0332100
DonaldsonCOM25765110931886488SHDFND0348800
Doordash IncCOM25809K1051463735952302920SHDFND01230292000
Doordash IncCOM25809K1052656033204178781SHDFND0240138160164965
Doordash IncCOM25809K1051780548232801366SHSOLE023075530493813
Doordash IncCOM25809K10528191212443537SHDFND032990580144479
Doximity IncCLASS A26622P107480657461484427SHDFND01148442700
Doximity IncCLASS A26622P107624465461928553SHDFND021911910016643
Doximity IncCLASS A26622P10710158869313739SHDFND0331373900
Doximity IncCLASS A26622P10721435754662006SHSOLE066200600
DraftKings IncCOM CL A26142V105276851430SHDFND03143000
DropboxCL A26210C104218151009SHDFND03100900
Duolingo IncCL A COM26603R1062245293441574650SHDFND01157465000
Duolingo IncCL A COM26603R10682900685581392SHDFND034726110108781
Duolingo IncCL A COM26603R1062760945931936283SHDFND0217971120139171
Duolingo IncCL A COM26603R10653513884375299SHSOLE02700300105269
EHang Holdings Ltd ADRADS26853E102362223314SHDFND01331400
Eargo IncCOM2700871096113SHDFND031300
EatonCOMG29183103120432659702887SHDFND02619536083351
EatonCOMG2918310340996864239272SHDFND0123927200
EatonCOMG2918310332677451190717SHDFND03105065085652
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Edwards Lifesciences CorpCOM28176E1089395977113574SHDFND0311357400
Edwards Lifesciences CorpCOM28176E10819701901238147SHDFND0223814700
Edwards Lifesciences CorpCOM28176E108379631445888SHDFND014588800
Edwards Lifesciences CorpCOM28176E108578075969875SHSOLE06987500
ElasticORD SHSN145061044420151437634113SHDFND0266525970981516
Electronic Arts, Inc.COM28551210924933207SHDFND0320700
Elevance Health IncCOM036752103174131426378703SHDFND0137870300
Elevance Health IncCOM0367521035366925311167205SHDFND0210353630131842
Elevance Health IncCOM036752103138240497300647SHDFND031656810134966
Elevance Health IncCOM0367521036214139031351458SHSOLE08703380481120
Enanta PharmaceuticalsCOM29251M10614558360SHDFND0336000
Enphase Energy IncCOM29355A107201448958SHDFND0195800
Enphase Energy IncCOM29355A10721659103SHDFND0310300
Entegris IncCOM29362U10426817844327007SHDFND0132700700
Entegris IncCOM29362U10476793836936396SHDFND028262150110181
Entegris IncCOM29362U10420613624251355SHDFND031359820115373
Entegris IncCOM29362U104937483371143133SHSOLE07281860414947
Estee Lauder 'A'COM51843910466247709268797SHDFND0126879700
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Estee Lauder 'A'COM5184391042471865641002948SHSOLE06568020346146
Estee Lauder 'A'COM51843910453177935215767SHDFND03118792096975
EverQuote IncCOM CL A30041R1082073616149181SHDFND0314918100
EverQuote IncCOM CL A30041R1083596500258741SHDFND02774220181319
EverQuote IncCOM CL A30041R1089993641718967SHDFND0171896700
EverQuote IncCOM CL A30041R1083218545231550SHSOLE023155000
Everbridge IncCOM29978A1046956848200659SHDFND0120065900
Everbridge IncCOM29978A1045146623148446SHSOLE014844600
Everbridge IncCOM29978A1046796256196027SHDFND02577780138249
Everbridge IncCOM29978A104289390583470SHDFND038347000
Eversource EnergyCOM30040W10811244397143680SHDFND0114368000
Eversource EnergyCOM30040W1086579328407SHDFND03840700
Exact SciencesCOM30063P10542240205622920SHDFND035090140113906
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Exelon CorporationCOM30161N10195764722861SHDFND012286100
Expedia Group IncCOM30212P30319309199SHDFND0319900
Expeditors IntlCOM30213010913765125SHDFND0312500
Expensify IncCOM CL A30219Q106225512767SHDFND02276700
Expensify IncCOM CL A30219Q1065681854697160SHDFND0169716000
Expensify IncCOM CL A30219Q10631642438825SHDFND033882500
Expensify IncCOM CL A30219Q1062927024359144SHSOLE035914400
ExponentCOM30214U10226418265SHDFND0326500
Exscientia Ltd ADRADS30223G10259085731114825SHDFND01111482500
Exscientia Ltd ADRADS30223G1021993065376050SHDFND0337605000
Exscientia Ltd ADRADS30223G102107935672036522SHDFND0238970101646821
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FastlyCL A31188V1003641205SHDFND0320500
Fate TherapeuticsCOM31189P1022120372SHDFND0337200
Ferrari NVCOMN3167Y1033683257611359921SHSOLE0135992100
Ferrari NVCOMN3167Y10316247811935998779SHDFND02464159401357185
Fibrogen IncCOM31572Q80810058539SHDFND0353900
First Industrial REITCOM32054K10321644739406856SHDFND0140685600
First Industrial REITCOM32054K103221822741696SHDFND034169600
Fiverr IntlORD SHSM4R82T1064174162119535SHDFND0311953500
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Fiverr IntlORD SHSM4R82T10612001410343683SHDFND0134368300
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Floor & Decor HoldingsCL A33975010124043176244789SHDFND031354850109304
Floor & Decor HoldingsCL A33975010188820150904298SHDFND027990160105282
Floor & Decor HoldingsCL A33975010130010532305544SHDFND0130554400
Floor & Decor HoldingsCL A3397501011109900731130015SHSOLE07399690390046
FortisCOM349553107101528223917SHDFND012391700
Fortive CorpCOM34959J108666798097814SHDFND029781400
FoxCOM35137L10516344480SHDFND0348000
Freshpet IncCOM35803910535941543SHDFND0254300
Freshpet IncCOM3580391055058907643SHDFND03764300
Full Truck Alliance Co Ltd ADRSPONS ADS35969L10812040358615821759SHDFND02153963960425363
Futu Hdgs ADRSPON ADR CL A36118L106560491761080987SHDFND028231090257878
Futu Hdgs ADRSPON ADR CL A36118L106160731SHDFND043100
GANCOMG3728V109738572SHDFND0357200
Gentex CorpCOM37190110916341583SHDFND0358300
Ginkgo Bioworks Holdings IncCL A COM37611X1002905652521847011SHDFND012184701100
Ginkgo Bioworks Holdings IncCL A COM37611X10011543265586791470SHDFND0248395045038396425
Ginkgo Bioworks Holdings IncCL A COM37611X1001753147313181559SHDFND031142256401758995
Ginkgo Bioworks Holdings IncCL A COM37611X100160994133121048220SHSOLE0109728005011320215
GitLabCLASS A37637K10814127412SHDFND0341200
GitLabCLASS A37637K1083874496112992SHSOLE011299200
Globus MedicalCL A37957720822939405SHDFND0340500
Globus MedicalCL A3795772086212898109691SHSOLE010969100
Golub Capital BDC IncCOM38173M1021655676122100SHDFND0112210000
Goodyear Tire & Rubber Co/TheCOM382550101188001706SHDFND03170600
GracoCOM38410910429277401SHDFND0340100
Grainger, WWCOM3848021044683968SHDFND036800
HDFC Bank ADRADR REPS 3 SHS40415F101973258661459815SHDFND0212655710194244
HDFC Bank ADRADR REPS 3 SHS40415F10111433505171494SHDFND03113811057683
HDFC Bank ADRADR REPS 3 SHS40415F1011179843661769677SHSOLE010822030687474
HUYA ADRADS REP SHS A44852D10841318981144570SHDFND01114457000
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Harris CorpCOM5024311091197161SHDFND036100
Hashicorp IncCOM CL A418100103772686602638056SHDFND01263805600
Hashicorp IncCOM CL A4181001031108004383782876SHDFND0235156080267268
Hashicorp IncCOM CL A4181001038263588282130SHDFND0328213000
Hashicorp IncCOM CL A41810010316916820577563SHSOLE057756300
Health Catalyst IncCOM42225T1072783867238549SHDFND0223854900
Health Catalyst IncCOM42225T1073023043259044SHDFND0325904400
Health Catalyst IncCOM42225T1071215664104170SHDFND0110417000
Healthcare Realty Trust REITCL A COM42226K10529897715467SHDFND011546700
Healthcare Services Group IncCOM4219061082178157SHDFND0315700
Heron Therapeutics IncCOM427746102465308SHDFND0330800
Hershey Foods CorporationCOM427866108687975527042SHSOLE02704200
Hershey Foods CorporationCOM4278661082518799SHDFND039900
Hershey Foods CorporationCOM4278661081929191075830SHDFND027583000
HillenbrandCOM4315711088080170SHDFND0317000
Howard HughesCOM44267D10726120480326506SHDFND0132650600
Howard HughesCOM44267D10774783440934793SHDFND028273510107442
Howard HughesCOM44267D10720245280253066SHDFND031422910110775
Howard HughesCOM44267D107896454401120568SHSOLE07080540412514
HumanaCOM4448591023106964SHDFND036400
Hutchison China MeditechSPONSORED ADR44842L1031981970152225SHDFND0300152225
ICICI Bank ADRADR45104G104581296362693681SHDFND01269368100
ICICI Bank ADRADR45104G104587878262724181SHDFND02272418100
ICICI Bank ADRADR45104G10410549491488855SHDFND033296820159173
ICICI Bank ADRADR45104G1042397689111107SHDFND0411110700
IPG Photonics CorpCOM44980X1091113933290336SHSOLE09033600
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IPG Photonics CorpCOM44980X10914889313120747SHDFND0112074700
IPG Photonics CorpCOM44980X10913425623108877SHDFND0231590077287
IlluminaCOM45232710920293422268726477SHDFND02645354702272930
IlluminaCOM4523271093060520781316070SHDFND0310530850262985
IlluminaCOM4523271093587223281542560SHDFND01154256000
IlluminaCOM4523271098111927703488251SHSOLE025883510899900
InModeSHSM5425M10321062659SHDFND0365900
Incyte CorpCOM45337C10211925165SHDFND0316500
InfineraCOM45667G103248323200SHDFND03320000
Infosys Ltd ADRSPONSORED ADR4567881082978543170788SHDFND0417078800
Infosys Ltd ADRSPONSORED ADR45678810814919920855500SHDFND021144220741078
Infosys Ltd ADRSPONSORED ADR45678810816307917935087SHDFND0193508700
Infosys Ltd ADRSPONSORED ADR456788108205616731178995SHDFND034704910708504
Insmed IncCOM45766930713674802SHDFND0380200
Inspire Medical SystemsCOM45773010943303185SHDFND0318500
Intercept Pharmaceuticals IncCOM45845P1081356101SHDFND0310100
International Game TechnologySHSG4863A108340631271SHDFND03127100
IntuitCOM4612021033231955472493SHDFND017249300
IntuitCOM461202103300935675SHDFND0200675
IntuitCOM461202103680158215256SHDFND031525600
IntuitCOM4612021031914126542934SHSOLE04293400
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Ionis PharmaceuticalsCOM462222100212413559433SHDFND015943300
Ionis PharmaceuticalsCOM4622221004521825126520SHDFND0212652000
Ionis PharmaceuticalsCOM4622221005243272146706SHDFND0314670600
Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210699196452036888SHDFND01203688800
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106332935316836454SHDFND0245328206383172
Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106303376756229502SHDFND0374798905481513
Itau Unibanco Holding SA-ADRSPON ADR REP PFD4655621061828446375451SHDFND0437545100
J&J Snack Foods CorpCOM46603210915267103SHDFND0310300
JFrog LtdORD SHSM6191J10011917298604939SHDFND0160493900
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Jack Henry & AssociatesCOM426281101934562SHDFND036200
Jazz PharmaceuticalsSHSG5087110528242193SHDFND0319300
Joby Aviation IncCOMG65163100388178944SHDFND01894400
Joby Aviation IncCOMG65163100333190487677200SHSOLE0767720000
Johnson & JohnsonCOM47816010416740108SHDFND0310800
Jumia Technologies Ag ADRSPONSORED ADS48138M105308257679369534SHDFND0286978300671704
Jumia Technologies Ag ADRSPONSORED ADS48138M1051230374SHDFND0337400
KE Holdings ADRADR4824971048228238436743SHDFND0143674300
KE Holdings ADRADR482497104199911241061100SHDFND026286010432499
KE Holdings ADRADR482497104108128457393SHDFND038210049183
KE Holdings ADRADR48249710491196948406SHSOLE04840600
KFORCE INC.COM49373210121185335SHDFND0333500
Knowles CorpCOM49926D109226441332SHDFND03133200
Kulicke & Soffa Industries IncCOM50124210128295537SHDFND0353700
Lemonade IncCOM52567D107357177642504752SHDFND022480142024610
Lemonade IncCOM52567D107212941301493277SHDFND01149327700
Lemonade IncCOM52567D107138655797234SHDFND039723400
Lemonade IncCOM52567D10713521646948222SHSOLE094822200
LendingTreeCOM52603B1074952761185775SHDFND02543670131408
LendingTreeCOM52603B1074937272185194SHDFND0118519400
LendingTreeCOM52603B107194532772968SHDFND037296800
LendingTreeCOM52603B1073124739117207SHSOLE011720700
Liberty Broadband CorpCOM5303073059232113SHDFND0311300
Lightspeed POSCOM53229C1074707310SHDFND0331000
Lilium N.V.CL A COMN52586109998315359SHDFND011535900
Lilium N.V.CL A COMN525861097273001118923SHDFND02111892300
Lilium N.V.CL A COMN52586109986332715174349SHSOLE01517434900
Lincoln Electric Holdings IncCOM53390010617417103SHDFND0310300
LivePerson IncCOM5381461011296941294091SHDFND0129409100
LivePerson IncCOM5381461011093151247880SHSOLE024788000
LivePerson IncCOM538146101546540123932SHDFND0312393200
LivePerson IncCOM5381461011586224359688SHDFND021048530254835
Liveramp Holdings IncCOM53815P10813495744615401SHDFND0161540100
Liveramp Holdings IncCOM53815P1088393664382748SHDFND021145410268207
Liveramp Holdings IncCOM53815P1083749219170963SHDFND0317096300
Liveramp Holdings IncCOM53815P1086470995295075SHSOLE029507500
Logitech International SASHSH5043023213659235SHDFND0323500
Lufax Holding LtdCOM54975P102114567545616056SHDFND01561605600
Lufax Holding LtdCOM54975P10220853351022223SHDFND031446250877598
Lufax Holding LtdCOM54975P1023775828918508965SHDFND021220918806299777
Lyell Immunopharma IncCOM55083R104779978330499SHDFND0333049900
Lyell Immunopharma IncCOM55083R104311973132192SHDFND0113219200
Lyell Immunopharma IncCOM55083R104704767298630SHDFND0229863000
Lyft Inc Class A CommonCL A COM55087P1044524488SHDFND0348800
MELI Kaszek PioneerCL A COMG5S74L106204000002000000SHDFND02200000000
MP MaterialsCOM CL A553368101385688811368176SHDFND01136817600
MP MaterialsCOM CL A5533681012886656102400SHDFND0310240000
MakeMyTripSHSV5633W109559246682285438SHDFND0216872490598189
Marathon Digital HoldingsCOM5657881061744200SHDFND0320000
Markel CorpCOM5705351044601614036023SHDFND013602300
Markel CorpCOM570535104146255781114494SHDFND02101454013040
Markel CorpCOM570535104175337297137260SHSOLE090576046684
Markel CorpCOM5705351043788414829657SHDFND0316491013166
MarketAxess HoldingsCOM57060D108179423290458543SHDFND0145854300
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Masimo CorpCOM574795100673165036478SHDFND023647800
Masimo CorpCOM574795100316615317157SHDFND011715700
Masimo CorpCOM574795100782025242377SHDFND034237700
Mastercard Inc-Class ACL A57636Q104327558513901347SHDFND027944550106892
Mastercard Inc-Class ACL A57636Q104113789486313116SHDFND0131311600
Mastercard Inc-Class ACL A57636Q10485660461235713SHDFND031307210104992
Mastercard Inc-Class ACL A57636Q1043819628071051052SHSOLE06747640376288
Materialise Nv ADRSPONSORED ADS57667T1002224400268000SHDFND0226800000
Mativ IncCOM8085411067300340SHDFND0334000
MaxCyteCOM57777K1061414459293325SHDFND0129332500
Maxlinear IncCOM57776J10016197460SHDFND0346000
McDonald'sCOM5801351013070121098SHDFND02001098
McDonald'sCOM5801351011320961547243SHDFND014724300
McDonald'sCOM5801351016839262446SHDFND03244600
McDonald'sCOM5801351012052057873390SHSOLE07339000
Medifast IncCOM58470H10115965154SHDFND0315400
MedtronicCOMG5960L1032038072528SHDFND02002528
MedtronicCOMG5960L10320215223250747SHDFND0125074700
MedtronicCOMG5960L103410613850932SHDFND035093200
MedtronicCOMG5960L10312889687159882SHSOLE015988200
MercadoLibreCOM58733R102536102452406736SHDFND0140673600
MercadoLibreCOM58733R10260415309914583654SHDFND02354284301040811
MercadoLibreCOM58733R102423185570321067SHDFND03232071088996
MercadoLibreCOM58733R102110769768404SHDFND04840400
MercadoLibreCOM58733R1021064718323807792SHSOLE06893280118464
MerckCOM58933Y10515746148SHDFND0314800
Meta Platforms IncCL A30303M10258729422277104SHDFND031512500125854
Meta Platforms IncCL A30303M1022265138421068764SHDFND029465580122206
Meta Platforms IncCL A30303M10274975471353758SHDFND0135375800
Meta Platforms IncCL A30303M1022643192751247142SHSOLE07990840448058
Mettler-ToledoCOM59268810554047023532SHDFND03231301219
Mettler-ToledoCOM592688105360174709235376SHDFND02173236062140
Mettler-ToledoCOM5926881058418909455018SHDFND015501800
Mettler-ToledoCOM5926881053858883625218SHSOLE02521800
MicrosoftCOM594918104150852110523247SHDFND033140000209247
MicrosoftCOM5949181045452358431891210SHDFND0216905770200633
MicrosoftCOM594918104247055802856940SHDFND0185694000
MicrosoftCOM5949181046767118872347249SHSOLE015769630770286
Mirati TherapeuticsCOM60468T1057957214SHDFND0321400
Mobileye Global Inc.ORD SHS60741F1042672413616176135SHDFND0252398640936271
Moderna IncCOM60770K1076989249184550885SHDFND01455088500
Moderna IncCOM60770K107385499422525100887SHDFND021951468805586199
Moderna IncCOM60770K1074666224213038302SHDFND0324675860570716
Moderna IncCOM60770K107211573297713776097SHSOLE01175577502020322
Momentive Global IncCOM60878Y108124791339SHDFND03133900
MongoDB IncCOM60937P10613940585980SHSOLE0598000
MongoDB IncCOM60937P10660378259SHDFND0325900
Monolithic Power Systems IncCOM6098391053303666SHDFND036600
Moody's CorpCOM6153691055407370341766999SHSOLE011143320652667
Moody's CorpCOM615369105119756643391336SHDFND032136770177659
Moody's CorpCOM615369105149039697487026SHDFND0148702600
Moody's CorpCOM6153691054563630361491285SHDFND0213224120168873
NIO Inc ADRSPON ADS62914V106297735272832876SHDFND01283287600
NIO Inc ADRSPON ADS62914V10686779483082568490SHDFND0262592124019976366
NIO Inc ADRSPON ADS62914V106475108124520534SHDFND0338616560658878
NIO Inc ADRSPON ADS62914V10631751462530210716SHSOLE02582206404388652
NVIDIACOM67066G1044668638721680757SHDFND01168075700
NVIDIACOM67066G10426322871279476499SHDFND02607336503403134
NVIDIACOM67066G1043114682231121317SHDFND039685570152760
NVIDIACOM67066G10410368898553732908SHSOLE027708980962010
Nano Dimension ADRSPONS ADS63008G20346241600SHDFND03160000
Nanobiotix ADRCOM63009J1073088553850841SHDFND0185084100
Nanobiotix ADRCOM63009J1071993447549159SHSOLE054915900
Nektar TherapeuticsCOM6402681089671376SHDFND03137600
Netflix IncCOM64110L106322948485934782SHDFND0193478200
Netflix IncCOM64110L10611843054403428000SHDFND02206125901366741
Netflix IncCOM64110L106190406120551135SHDFND03458610092525
Netflix IncCOM64110L1066131237011774701SHSOLE012671830507518
New RelicCOM64829B10059856795SHDFND0379500
New York Times CoCOM6501111074227384108729SHDFND0210872900
New York Times CoCOM65011110715163390SHDFND0339000
New York Times CoCOM6501111074277966110030SHSOLE011003000
Newmont MiningCOM651639106185530937848SHDFND013784800
NextEra EnergyCOM65339F101363917847213SHDFND014721300
NextEra EnergyCOM65339F1013316754303SHDFND03430300
NikeCOM6541061031103890SHDFND039000
Novanta IncCOM67000B10483204523SHDFND0252300
Novanta IncCOM67000B10411648577322SHDFND03732200
Novavax IncCOM NEW670002401901130SHDFND0313000
Novocure LtdORD SHSG6674U1081420906132362664SHDFND01236266400
Novocure LtdORD SHSG6674U1082214748123682654SHDFND0232119530470701
Novocure LtdORD SHSG6674U1081158497271926334SHSOLE014625710463763
Novocure LtdORD SHSG6674U10837999399631849SHDFND035072010124648
Nu Holdings Ltd.ORD SHS CL AG6683N1036226347013080561SHDFND011308056100
Nu Holdings Ltd.ORD SHS CL AG6683N10341511125187208246SHDFND0275398637011809609
Nu Holdings Ltd.ORD SHS CL AG6683N10310133928621289766SHDFND0310177331011112435
Nu Holdings Ltd.ORD SHS CL AG6683N103185143393889567SHSOLE0120169702687870
Nucana Plc ADRSPONSORED ADR67022C10611895531238989SHSOLE0123898900
Nucana Plc ADRSPONSORED ADR67022C10623234812420041SHDFND01242004100
Nutanix IncCOM67059N10818791723SHDFND0372300
Oatly Inc.SPONS ADS67421J1088916770236846158SHDFND023063180706214351
On Semiconductor CorpCOM68218910550956619SHDFND0361900
OpenDoor TechnologiesCOM683712103126727200SHSOLE0720000
Opko Health IncCOM68375N10396876635SHDFND03663500
Oscar Health IncCOM68779310933560051315SHDFND015131500
Oscar Health IncCOM687793109729694111574SHDFND0211157400
Oscar Health IncCOM6877931095376456822088SHSOLE082208800
Oscar Health IncCOM687793109786893120320SHDFND0312032000
Outset MedicalCOM6901451077102386SHDFND0338600
Ozon Holdings ADRCOM69269L10402307811SHDFND02128927501018536
Ozon Holdings ADRCOM69269L1040333970SHDFND0133397000
Ozon Holdings ADRCOM69269L104019278SHDFND031927800
PDD Holdings IncSPONSORED ADS722304102120894613015928144SHDFND02866305207265092
PDD Holdings IncSPONSORED ADS7223041021096830141445099SHDFND01144509900
PDD Holdings IncSPONSORED ADS7223041021821207602399483SHDFND0320810170318466
PDD Holdings IncSPONSORED ADS7223041026389655168418518SHSOLE0629121102127307
PROCEPT BioRoboticsCOM74276L10512354435SHDFND0343500
Pacira BioSciencesCOM69512710029308436718168SHDFND0171816800
Pacira BioSciencesCOM69512710012651386310007SHSOLE031000700
Pacira BioSciencesCOM69512710023998933588065SHDFND021898480398217
Pacira BioSciencesCOM69512710011206467274601SHDFND03235428039173
PagerDutyCOM69553P10019764565SHDFND0356500
PaychexCOM70432610715699137SHDFND0313700
Peloton Interactive IncCL A COM70614W1005147702453942SHDFND022842160169726
Peloton Interactive IncCL A COM70614W1007767764684988SHDFND0168498800
Peloton Interactive IncCL A COM70614W1008289302730979SHDFND035682660162713
Peloton Interactive IncCL A COM70614W1002475669218313SHSOLE0647530153560
Penumbra IncCOM70975L107108745395390202SHDFND0238642303779
Penumbra IncCOM70975L10774651018267864SHDFND0126786400
Penumbra IncCOM70975L107468923816826SHDFND031682600
Penumbra IncCOM70975L1071489988253464SHSOLE05346400
PepsicoCOM7134481085952103265SHDFND02003265
PepsicoCOM71344810866053853362336SHDFND0136233600
PepsicoCOM7134481081419752477880SHDFND037788000
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Petrobras Common ADRSPONSORED ADR71654V40812128549511628523SHDFND011162852300
Petrobras Common ADRSPONSORED ADR71654V40842743648240981446SHDFND0221974375019007071
Petrobras Common ADRSPONSORED ADR71654V408391957523757982SHDFND03157794302180039
Petrobras Common ADRSPONSORED ADR71654V4087031624674173SHDFND0467417300
Petrobras Common ADRSPONSORED ADR71654V4086587369631579SHSOLE063157900
Petrobras Pref ADRSP ADR NON VTG71654V101121087951304827SHDFND01130482700
Petrobras Pref ADRSP ADR NON VTG71654V101741690647992356SHDFND02634028901652067
Petrobras Pref ADRSP ADR NON VTG71654V1016709728723031SHDFND03607630662268
PfizerCOM71708110319013466SHDFND0346600
PhenomeX IncCOM084310101521749449784SHDFND0144978400
PhenomeX IncCOM084310101339472292648SHDFND0229264800
PhenomeX IncCOM084310101414902357674SHDFND0335767400
PhenomeX IncCOM084310101286260246776SHSOLE024677600
Physicians Realty TrustCOM71943U10441984728121SHDFND012812100
Piedmont Lithium IncCOM72016P10515073251SHDFND0325100
PinterestCOM72352L106860252603154575SHDFND01315457500
PinterestCOM72352L1061298872284763008SHDFND024716684046324
PinterestCOM72352L1065492423201409SHDFND0320140900
PinterestCOM72352L10618175755666511SHSOLE066651100
Precision BioSciences IncCOM74019P10830614062SHDFND02406200
Precision BioSciences IncCOM74019P1084271356678SHDFND035667800
Procter & GambleCOM74271810970758597475880SHDFND0147588000
Procter & GambleCOM7427181096363934280SHDFND02004280
Procter & GambleCOM74271810941353811278121SHSOLE027812100
Procter & GambleCOM74271810915271206102705SHDFND0310270500
ProgressiveCOM74331510328898202SHDFND0320200
ProgressiveCOM743315103952579366586SHDFND026658600
ProgressiveCOM743315103784126254811SHSOLE05481100
ProgynyCOM74340E10317696257550942SHDFND021717200379222
ProgynyCOM74340E10319854753618143SHDFND0161814300
ProgynyCOM74340E1037710053240039SHDFND03214131025908
ProgynyCOM74340E1037432086231385SHSOLE023138500
Prologis Inc REITCOM74340W10335099797281316SHDFND0128131600
Prologis Inc REITCOM74340W103347496927851SHDFND032785100
Proterra IncCOM74374T1091885712406SHDFND011240600
Ptc Therapeutics IncCOM69366J20013466278SHDFND0327800
Pure Storage IncCOM74624M102377551480SHDFND03148000
Q2 Holdings IncCOM74736L1093360852136509SHDFND0113650900
Q2 Holdings IncCOM74736L1094394104178477SHDFND02527760125701
Q2 Holdings IncCOM74736L109197223480107SHDFND038010700
Q2 Holdings IncCOM74736L1093009426122235SHSOLE012223500
QualcommCOM74752510325771202SHDFND0320200
Quanterix CorpCOM74766Q1014408091391135SHDFND0139113500
Quanterix CorpCOM74766Q101233512072SHDFND02207200
Quanterix CorpCOM74766Q1012363060209677SHSOLE020967700
Quanterix CorpCOM74766Q10132697729013SHDFND032901300
QuantumScape CorpCOM CL A74767V1092856865349250SHDFND0134925000
QuantumScape CorpCOM CL A74767V1097470622913279SHSOLE091327900
Quest DiagnosticsCOM74834L10024193171SHDFND0317100
Quidel CorpCOM21979810511404128SHDFND0312800
REGENXBIOCOM75901B10715449817SHDFND0381700
Rambus IncCOM75091710637932740SHDFND0374000
Recursion Pharmaceuticals IncCL A75629V104319808964794737SHDFND024753348041389
Recursion Pharmaceuticals IncCL A75629V104204456843065320SHDFND01306532000
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Recursion Pharmaceuticals IncCL A75629V10411119162816670409SHSOLE01667040900
RedfinCOM75737F1085870681647978SHSOLE064797800
RedfinCOM75737F1082106332232487SHDFND0323248700
RedfinCOM75737F108450782574975525SHDFND024926684048841
RedfinCOM75737F108295760983264470SHDFND01326447000
Regeneron PharmaceuticalsCOM75886F1074437054SHDFND035400
Relay Therapeutics IncCOM75943R102121766073932SHDFND017393200
Relay Therapeutics IncCOM75943R1022973807180559SHDFND0318055900
Relay Therapeutics IncCOM75943R1022654503161172SHDFND0216117200
Remitly Global IncCOM75960P104236207571393555SHDFND028717780521777
Remitly Global IncCOM75960P104366753762163739SHDFND0317016830462056
Remitly Global IncCOM75960P10413068535771005SHSOLE03416770429328
Remitly Global IncCOM75960P104369133712177780SHDFND01217778000
ResMedCOM761152107264145712062SHDFND011206200
ResMedCOM761152107563943025752SHDFND022575200
ResMedCOM761152107648845529629SHDFND032962900
Research in MotionCOM09228F103110992434SHDFND03243400
Rexford Industrial Realty REITCOM76169C10040364260676685SHDFND0167668500
Rexford Industrial Realty REITCOM76169C100429969172082SHDFND037208200
Rio Tinto Spn.Adr 1:1SPONSORED ADR7672041008781128SHDFND0412800
Ritchie Bros Auctioneers (USA)COM76774410550133732890633SHDFND02798486092147
Ritchie Bros Auctioneers (USA)COM767744105247744SHDFND044400
Ritchie Bros. AuctioneersCOM76774410536426270648310SHDFND023728850275425
Rivian Automotive IncCOM CL A76954A103177589971147222SHDFND01114722200
Rivian Automotive IncCOM CL A76954A103278907341801727SHDFND021784108017619
Rivian Automotive IncCOM CL A76954A103120966978144SHDFND037814400
Rivian Automotive IncCOM CL A76954A1034218037272483SHSOLE027248300
Robert Half International IncCOM77032310310555131SHDFND0313100
RobloxCL A7710491033362420987475369SHSOLE0553726901938100
RobloxCL A7710491031807392664018214SHDFND01401821400
RobloxCL A77104910368954448015330024SHDFND02894818806381836
RobloxCL A771049103980588292180054SHDFND0318913070288747
RokuCOM CL A77543R1021231531031871059SHDFND021853066017993
RokuCOM CL A77543R10216364958248632SHSOLE024863200
RokuCOM CL A77543R102520840279131SHDFND037913100
RokuCOM CL A77543R102790369191200804SHDFND01120080400
Rollins IncCOM77571110423381623SHDFND0362300
Royalty PharmaSHS CLASS AG7709Q104640010621776327SHDFND039782240798103
Royalty PharmaSHS CLASS AG7709Q104805943542236868SHDFND01223686800
Royalty PharmaSHS CLASS AG7709Q1042926506488122416SHSOLE0527555202846864
Royalty PharmaSHS CLASS AG7709Q1042443964986783139SHDFND0260038060779333
Ryanair ADRSPONSORED ADR NE78351320311598123SHDFND0412300
Ryanair ADRSPONSORED ADR NE78351320325789069273508SHDFND0127350800
Ryanair ADRSPONSORED ADR NE7835132037078533227507194SHDFND02634843001158764
Ryanair ADRSPONSORED ADR NE783513203877189393031SHDFND039303100
Ryanair ADRSPONSORED ADR NE78351320310786870114401SHSOLE010466409737
S&P Global IncCOM78409V104215994957626490SHSOLE04086130217877
S&P Global IncCOM78409V10446026450133499SHDFND0372937060562
S&P Global IncCOM78409V104183666219532721SHDFND02474170058551
S&P Global IncCOM78409V10457399723166487SHDFND0116648700
SCP Pool CorporationCOM73278L1052693496178656SHDFND017865600
SCP Pool CorporationCOM73278L10580779884235895SHDFND02208003027892
SCP Pool CorporationCOM73278L10596519111281857SHSOLE01807310101126
SCP Pool CorporationCOM73278L1052179493663646SHDFND0335190028456
SKYWORKS SOLUTIONS, INC.COM83088M10216045136SHDFND0313600
Sage Therapeutics IncCOM78667J108153418336563SHDFND023656300
Sage Therapeutics IncCOM78667J10869276016510SHDFND011651000
Sage Therapeutics IncCOM78667J108176114541972SHDFND034197200
SamsaraCOM CL A79589L106262062241328916SHDFND01132891600
SamsaraCOM CL A79589L10622796183911559931SHDFND02484007006719861
SamsaraCOM CL A79589L106720444373653369SHSOLE0158014302073226
SamsaraCOM CL A79589L106447810832270846SHDFND0319555340315312
Sana Biotechnology IncCOM79956610453191391626648SHDFND01162664800
Sana Biotechnology IncCOM79956610490441272765788SHDFND02276578800
Sana Biotechnology IncCOM799566104615483188221SHDFND0318822100
Sana Biotechnology IncCOM799566104205888096296272SHSOLE0629627200
Sangamo BiosciencesCOM80067710644182510SHDFND03251000
Sarepta Therapeutics IncCOM80360710031839231SHDFND0323100
SchrodingerCOM80810D10313524194513642SHDFND0151364200
SchrodingerCOM80810D10324238160920553SHDFND022670120653541
SchrodingerCOM80810D10313020317494505SHSOLE049450500
SchrodingerCOM80810D1039377456356151SHDFND0335615100
Scilex HdgCOM80880W1064289523SHDFND0352300
Sea Ltd ADRADR81141R100268469431019SHDFND043101900
Sea Ltd ADRADR81141R1001242852811435994SHDFND039553530480641
Sea Ltd ADRADR81141R100123877007014312768SHDFND02961620704696561
Sea Ltd ADRADR81141R1002370589792738983SHDFND01273898300
Sea Ltd ADRADR81141R1003005571653472642SHSOLE0206693601405706
Seagen IncCOM81181C10425916128SHDFND0312800
SeerCOM CL A81578P106861223SHDFND0322300
Sei Investments CoCOM78411710329235508SHDFND0350800
Service Corp.Intl.COM8175651043820683615554934SHDFND0249240100630924
Service Corp.Intl.COM8175651041235917451796914SHDFND01179691400
Service Corp.Intl.COM817565104979726391424435SHDFND037794990644936
Service Corp.Intl.COM8175651044442177626458531SHSOLE0424666402211867
Sherwin-Williams CoCOM824348106959633042694SHDFND024269400
ShockWave Medical IncCOM82489T1041204187155536SHDFND015553600
ShockWave Medical IncCOM82489T10431524263145387SHDFND0292512052875
ShockWave Medical IncCOM82489T1042006111292520SHDFND039252000
ShockWave Medical IncCOM82489T1041161861953584SHSOLE05358400
Shopify 'A'CL A82509L1073191149596656549SHDFND03529410301362446
Shopify 'A'CL A82509L107180585794837669127SHDFND0225792967011876160
Shopify 'A'CL A82509L10766978675913971355SHDFND011397135500
Shopify 'A'CL A82509L107431590SHDFND049000
Shopify 'A'CL A82509L10760855117512694017SHSOLE0861845204075565
Shopify IncCOM82509L1071062002218SHDFND03221800
Shopify IncCOM82509L1075883066122868SHDFND0212286800
Silk Road MedicalCOM82710M10011074283SHDFND0328300
SiteOne Landscape SupplyCOM82982L10330150682220287SHDFND03120592099695
SiteOne Landscape SupplyCOM82982L103112094340818984SHDFND02722099096885
SiteOne Landscape SupplyCOM82982L10337416152273370SHDFND0127337000
SiteOne Landscape SupplyCOM82982L103135107251987121SHSOLE06381890348932
Sixth Street Specialty LendingCOM83012A109145485079500SHDFND017950000
SmartsheetCOM83200N10316826352SHDFND0335200
Snap IncCL A83304A106432530343858433SHDFND01385843300
Snap IncCL A83304A106661967885905155SHDFND025847278057877
Snap IncCL A83304A1062770249247123SHDFND0324712300
Snap IncCL A83304A1069789491873282SHSOLE087328200
Snap OnCOM8330341012123386SHDFND038600
Snowflake IncCOM8334451092416557871566244SHDFND021503510062734
Snowflake IncCOM83344510926093988169123SHDFND03113168055955
Snowflake IncCOM8334451093075984071993638SHSOLE017978710195767
Snowflake IncCOM833445109129668402840420SHDFND0184042000
Solaredge Technologies IncCOM83417M10457143188SHDFND0318800
Solaredge Technologies IncCOM83417M1043486311147SHDFND01114700
Solaredge Technologies IncCOM83417M104274399677902779SHDFND027580220144757
Solaredge Technologies IncCOM83417M104830300227317SHSOLE00027317
Sorrento TherapeuticsCOM83587F20213363711SHDFND03371100
Spire Global IncCOM CL A848560108578518866045SHSOLE086604500
Splunk IncCOM848637104460760948056SHDFND034805600
Splunk IncCOM84863710412781092133303SHDFND0238049095254
Splunk IncCOM848637104362809937840SHDFND013784000
Splunk IncCOM848637104708399873884SHSOLE07388400
Spotify Technology SASHSL8681T1021405121201051580SHDFND01105158000
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Spotify Technology SASHSL8681T102114741766858717SHDFND036940770164640
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Sprout SocialCOM85209W10919547229321078SHDFND0132107800
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Staar SurgicalCOM PAR $0.018523123051029850161610399SHDFND029952540615145
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Starbucks CorpCOM8552441091024732998409SHDFND0385127013282
Starbucks CorpCOM85524410923688950227494SHDFND02186950040544
Starbucks CorpCOM85524410941273800396368SHDFND0139636800
Starbucks CorpCOM85524410924327996233631SHSOLE023363100
Stitch FixCOM CL A860897107117992309SHDFND02230900
Stitch FixCOM CL A86089710716505832301SHDFND033230100
StratasysSHSM855481012256973136538SHDFND0313653800
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Sumo LogicCOM86646P10311333946SHDFND0394600
Sunpower CorpCOM867652406167461210SHDFND03121000
Sutro BiopharmaCOM869367102229524968SHDFND02496800
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