Fund Universe

BAILLIE GIFFORD & CO

CIK 0001088875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
110,225
Positions
273
Turnover
0.16
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-15.8%

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Holdings · 299 positions · portfolio value $110,225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPCX funds › Space Exploration Technologies Corp NEW 8.0% +8.0% 8,781.8 51,397,806 +51,397,806 1 -90.9%
NVDA funds › NVIDIA ADD 7.6% +0.3% 8,381.5 41,888,806 +1,140,141 5
AMZN funds › Amazon.Com TRIM 5.8% -0.2% 6,415.6 26,917,866 -1,174,333 5
MELI funds › MercadoLibre TRIM 4.7% -1.0% 5,160.8 3,040,410 -192,849 5
SE funds › Sea Ltd ADR TRIM 3.3% -0.0% 3,680.8 38,409,385 -1,244,687 5
SPOT funds › Spotify Technology SA TRIM 3.3% -0.8% 3,640.2 7,928,451 -289,752 5
NET funds › Cloudflare Inc TRIM 3.2% -0.1% 3,580.7 14,598,594 -1,325,829 5
APP funds › AppLovin TRIM 3.0% +0.3% 3,334.4 6,471,615 -228,517 5
SHOP funds › Shopify 'A' TRIM 2.9% -0.6% 3,243.1 28,403,600 -618,241 5
NU funds › Nu Holdings Ltd. TRIM 2.8% -0.8% 3,071.9 229,930,331 -16,634,123 5
PDD funds › PDD Holdings Inc TRIM 1.8% -1.1% 2,028.6 26,594,535 -1,758,564 5
IOT funds › Samsara TRIM 1.7% -0.2% 1,827.7 56,358,374 -1,165,418 5
META funds › Meta Platforms Inc TRIM 1.6% -0.8% 1,803.4 3,201,546 -897,275 5
AXON funds › Axon Enterprise Inc ADD 1.6% +0.5% 1,715.2 3,059,487 +599,760 5
CPNG funds › Coupang TRIM 1.2% -1.1% 1,367.8 78,743,687 -41,912,555 5
RACE funds › Ferrari ADR TRIM 1.2% -0.1% 1,324.1 3,570,726 -304,934 5
MRNA funds › Moderna Inc TRIM 1.2% +0.1% 1,275.0 18,206,778 -1,779,098 5
DASH funds › Doordash Inc TRIM 1.1% +0.0% 1,256.4 6,808,714 -433,101 5
RDDT funds › Reddit TRIM 1.1% +0.1% 1,248.3 7,191,302 -117,807 5
NFLX funds › Netflix Inc TRIM 1.0% -1.1% 1,154.8 16,173,823 -5,631,846 5
RBLX funds › Roblox TRIM 1.0% -0.2% 1,148.8 21,124,935 -298,077 5
GOOG funds › Alphabet Inc Class C TRIM 1.0% -0.0% 1,091.0 3,087,822 -411,422 5
RKLB funds › Rocket Lab Corp TRIM 1.0% -0.3% 1,055.6 10,384,512 -8,043,531 5 +125.1%
MSFT funds › Microsoft TRIM 0.9% -0.5% 1,012.3 2,713,688 -1,164,341 5
BAP funds › Credicorp TRIM 0.9% -0.0% 1,007.4 2,585,751 -143,747 5
ISRG funds › Intuitive Surgical TRIM 0.9% -0.3% 1,003.9 2,524,427 -43,138 5
GOOGL funds › Alphabet Inc Class A ADD 0.9% +0.3% 1,003.7 2,808,512 +861,522 5
DXCM funds › Dexcom Inc TRIM 0.9% -0.1% 996.9 14,801,590 -797,935 5
MA funds › Mastercard Inc-Class A ADD 0.8% +0.1% 886.9 1,726,830 +360,719 5
QXO funds › QXO ADD 0.8% +0.5% 827.2 47,867,886 +34,243,647 4 -51.4%
ENSG funds › The Ensign Group ADD 0.7% -0.3% 806.2 5,029,273 +203,101 5
PBR funds › Petrobras Common ADR ADD 0.7% -0.2% 785.7 48,618,354 +4,179,806 5
MMYT funds › MakeMyTrip TRIM 0.7% +0.1% 781.8 14,670,083 -342,880 5
RIVN funds › Rivian Automotive Inc TRIM 0.7% +0.0% 749.7 43,210,348 -611,152 5
RY funds › The Royal Bank of Canada ADD 0.7% +0.7% 740.2 3,575,634 +3,575,540 2 +38.4%
ALNY funds › Alnylam Pharmaceuticals TRIM 0.7% -0.2% 734.5 2,439,889 -53,977 5
SNOW funds › Snowflake Inc TRIM 0.6% +0.2% 657.7 2,584,361 -92,073 5
CRH funds › CRH Plc ADD 0.6% +0.6% 641.5 5,994,916 +5,994,453 5
MLM funds › Martin Marietta Materials TRIM 0.5% -0.1% 572.0 991,786 -95,594 5
RPRX funds › Royalty Pharma TRIM 0.5% -0.3% 561.6 10,015,578 -6,140,099 5
DUOL funds › Duolingo Inc TRIM 0.5% +0.0% 554.9 4,824,298 -51,512 5
SYM funds › Symbotic TRIM 0.5% -0.2% 551.3 12,263,759 -216,129 5
JOBY funds › Joby Aviation Inc TRIM 0.5% -0.0% 545.4 61,139,048 -1,280,755 5
ELF funds › e.l.f. Beauty TRIM 0.5% +0.0% 521.6 7,048,752 -139,253 5
AVGO funds › Broadcom Inc ADD 0.5% +0.4% 513.0 1,357,957 +1,262,231 2 +10.4%
AAPL funds › Apple ADD 0.5% +0.3% 509.4 1,760,591 +1,064,500 5
KSPI funds › Kaspi.kz ADR ADD 0.5% +0.1% 500.7 5,779,168 +655,961 5
CUSIP:75524B104 funds › RBC Bearings ADD 0.4% +0.3% 489.8 760,468 +466,236 2
AFRM funds › Affirm Holdings Inc Class A ADD 0.4% +0.2% 477.6 5,856,569 +554,272 5
TEM funds › Tempus Ai Inc TRIM 0.4% +0.0% 474.5 8,190,133 -459,223 5 -42.1%
WSO funds › Watsco Inc TRIM 0.4% +0.0% 470.7 1,129,536 -7,722 5
TXN funds › Texas Instruments TRIM 0.4% +0.0% 461.1 1,546,937 -492,320 5
TSM funds › TSMC ADR TRIM 0.4% -0.0% 458.8 960,732 -321,518 5
MDLN funds › Medline Inc ADD 0.4% -0.0% 447.4 11,343,036 +1,367,261 3 -46.8%
MSCI funds › MSCI TRIM 0.4% -0.1% 445.9 796,246 -56,111 5 -24.4%
SCI funds › Service Corp.Intl. TRIM 0.4% -0.3% 421.9 5,553,823 -3,051,616 5
FIX funds › Comfort Systems USA TRIM 0.4% +0.1% 421.5 212,655 -12,463 5
ELV funds › Elevance Health Inc TRIM 0.4% +0.0% 418.9 1,083,237 -89,571 5
RYAAY funds › Ryanair ADR TRIM 0.4% -0.2% 397.3 6,136,507 -3,088,668 5
CPA funds › Copa Holdings S A TRIM 0.3% +0.0% 382.1 2,455,810 -125,815 5
AUR funds › Aurora Innovation Class A Common TRIM 0.3% +0.0% 376.3 55,182,704 -18,078,996 5
CSGP funds › CoStar Group TRIM 0.3% -0.2% 372.5 13,154,165 -456,757 5
PM funds › Philip Morris Intl ADD 0.3% +0.0% 354.1 1,957,455 +313,252 5
DDOG funds › Datadog TRIM 0.3% -0.1% 350.8 1,347,370 -1,734,729 5
SQM funds › SQM ADR TRIM 0.3% -0.2% 350.3 4,731,131 -976,080 5
CFR funds › Cullen/Frost Bankers NEW 0.3% +0.3% 345.1 2,233,298 +2,233,298 1 +123.2%
GH funds › Guardant Health TRIM 0.3% -0.1% 342.7 2,284,127 -1,574,919 5
FMX funds › Fomento Economico Mexicano Sab ADR TRIM 0.3% -0.0% 342.0 2,674,055 -363,741 5
DG funds › Dollar General Corp TRIM 0.3% -0.1% 333.6 2,897,946 -254,954 5 +2.0%
MCO funds › Moody's Corp TRIM 0.3% -0.0% 325.1 717,871 -46,395 5
AZO funds › AutoZone ADD 0.3% +0.0% 324.1 101,423 +21,136 5
TMO funds › Thermo Fisher Scientific TRIM 0.3% -0.1% 323.7 645,648 -52,793 5
ON funds › On Semiconductor Corp TRIM 0.3% +0.0% 323.7 3,423,880 -863,424 5
EOG funds › EOG Resources TRIM 0.3% -0.1% 317.9 2,450,365 -268,169 5
CBRE funds › Cbre Group Inc TRIM 0.3% -0.1% 311.3 2,310,972 -177,062 5
PODD funds › Insulet ADD 0.3% -0.2% 310.9 2,042,313 +12,821 5
MKL funds › Markel Corp TRIM 0.3% -0.1% 308.4 157,923 -17,145 5
DNLI funds › Denali Therapeutics TRIM 0.3% +0.0% 307.6 11,960,230 -106,249 5
TSLA funds › Tesla Inc TRIM 0.3% -0.2% 307.3 730,641 -571,507 5
SN funds › SharkNinja TRIM 0.3% +0.1% 291.2 1,912,105 -27,211 5
EQT funds › Eqt Corp ADD 0.3% +0.0% 291.0 5,472,472 +1,541,421 4 -17.9%
WMS funds › Advanced Drainage Systems TRIM 0.3% -0.0% 288.1 1,835,297 -212,052 5
KLAC funds › KLA Corp NEW 0.3% +0.3% 285.6 946,638 +946,638 1 +60.8%
TEAM funds › Atlassian Corp Plc TRIM 0.3% -0.4% 284.6 3,658,205 -6,305,234 5
RELY funds › Remitly Global Inc ADD 0.3% +0.1% 277.5 12,383,664 +565,357 5
DE funds › Deere & Co TRIM 0.2% -0.0% 271.5 428,051 -76,966 5
W funds › Wayfair Inc Class A TRIM 0.2% +0.0% 259.8 2,811,620 -50,589 5
ETN funds › Eaton TRIM 0.2% +0.0% 255.2 598,890 -18,476 5
UTHR funds › United Therapeutics ADD 0.2% -0.0% 253.1 467,209 +39,082 3 -16.5%
UBER funds › Uber Technologies TRIM 0.2% -0.0% 251.4 3,483,820 -190,081 5
MEDP funds › Medpace Holdings TRIM 0.2% -0.0% 250.6 473,211 -29,980 5
BN funds › Brookfield Corp TRIM 0.2% -0.0% 248.7 5,838,391 -777,642 5
FCX funds › Freeport-Mcmoran Copper TRIM 0.2% -0.0% 236.7 3,764,376 -225,175 2 -11.4%
ILMN funds › Illumina TRIM 0.2% +0.0% 234.9 1,335,846 -199,260 5
FN funds › Fabrinet TRIM 0.2% -0.0% 233.3 415,079 -45,417 5
BC funds › Brunswick Corp TRIM 0.2% -0.0% 230.8 2,740,077 -150,559 5
KNF funds › Knife River ADD 0.2% -0.0% 229.1 2,739,232 +70,984 4 -48.4%
XYZ funds › Block Inc ADD 0.2% +0.0% 219.4 2,886,376 +220,121 5
SUNB funds › Sunbelt Rentals Holdings Inc TRIM 0.2% -0.0% 215.1 2,948,390 -163,423 2 +4.8%
ECL funds › Ecolab ADD 0.2% -0.0% 204.6 734,234 +38,893 5
BROS funds › Dutch Bros TRIM 0.2% +0.0% 196.7 2,738,885 -255,326 5
NYT funds › New York Times Co TRIM 0.2% -0.1% 191.8 2,741,277 -169,951 5
VALE funds › Vale SA ADR NEW 0.2% +0.2% 189.9 12,625,977 +12,625,977 1 -70.9%
IDXX funds › Idexx Laboratories Inc NEW 0.2% +0.2% 186.3 353,797 +353,797 1 -20.3%
GRAB funds › Grab Holdings ADD 0.2% -0.0% 185.1 49,095,164 +2,243,001 5
DKNG funds › DraftKings Inc TRIM 0.2% +0.0% 181.3 7,176,652 -36,605 5
LMND funds › Lemonade Inc TRIM 0.2% -0.0% 179.0 2,751,019 -15,407 5
YETI funds › YETI Holdings TRIM 0.2% +0.0% 178.5 3,601,147 -94,324 5
VIST funds › Vista Energy Sab De Cv ADR ADD 0.2% +0.0% 174.0 2,727,683 +1,159,991 2 +30.8%
HDB funds › HDFC Bank ADR TRIM 0.1% -0.0% 165.0 6,388,689 -150,261 5
AVAV funds › AeroVironment TRIM 0.1% -0.0% 159.7 967,448 -59,293 5
COIN funds › Coinbase Global Inc TRIM 0.1% -0.1% 158.0 1,081,008 -43,049 4 -75.4%
ARM funds › Arm Hdgs ADR TRIM 0.1% +0.0% 156.5 441,365 -170,532 4 +79.6%
WDAY funds › Workday Inc TRIM 0.1% -0.0% 146.7 1,198,691 -169,287 5
IBN funds › ICICI Bank ADR ADD 0.1% +0.0% 145.8 5,020,717 +107,950 5
ADI funds › Analog Devices TRIM 0.1% -0.0% 143.6 361,599 -63,030 5
VEEV funds › Veeva Systems Inc Class A ADD 0.1% -0.0% 137.9 776,918 +41,937 5
VRTX funds › Vertex Pharmaceuticals Inc ADD 0.1% +0.0% 135.4 272,561 +73,140 5
BZ funds › Kanzhun ADR TRIM 0.1% -0.0% 123.1 9,561,126 -387,852 5
PAYC funds › Paycom Software TRIM 0.1% -0.1% 122.6 975,398 -561,880 5
BBD funds › Banco Bradesco Pn ADR TRIM 0.1% -0.0% 120.9 34,838,542 -1,554,613 5
WSC funds › WillScot Hdgs TRIM 0.1% +0.0% 120.8 4,184,552 -307,632 5
PG funds › Procter & Gamble TRIM 0.1% -0.0% 120.2 819,509 -39,817 5
VST funds › Vistra Energy NEW 0.1% +0.1% 118.9 749,397 +749,397 1 +15.9%
ODD funds › Oddity TRIM 0.1% -0.0% 117.0 7,735,080 -80,737 5
WIX funds › Wix Com TRIM 0.1% -0.1% 115.3 2,542,059 -177,641 5
TWST funds › Twist Bioscience Corp TRIM 0.1% +0.0% 111.8 1,086,779 -128,372 5
TDW funds › Tidewater ADD 0.1% +0.0% 111.3 1,670,774 +1,015,381 2 +53.2%
EW funds › Edwards Lifesciences Corp ADD 0.1% +0.1% 109.4 1,208,945 +768,737 5
BLLN funds › BillionToOne Inc TRIM 0.1% -0.0% 108.2 901,420 -358,573 3 -24.5%
ALAB funds › Astera Labs TRIM 0.1% +0.1% 105.5 218,430 -26,698 5 +151.2%
INTU funds › Intuit ADD 0.1% +0.0% 102.1 391,208 +216,452 5
CSCO funds › Cisco Systems TRIM 0.1% +0.0% 101.4 863,626 -110,338 5
FIG funds › Figma Inc TRIM 0.1% -0.0% 100.8 5,569,944 -5,115 4 -90.2%
LINE funds › Lineage Inc TRIM 0.1% +0.0% 98.4 2,274,996 -280,127 5
XMTR funds › Xometry Inc - A TRIM 0.1% +0.0% 98.3 1,018,568 -104,245 5
ADSK funds › Autodesk TRIM 0.1% -0.1% 94.2 484,358 -164,742 5
MDB funds › MongoDB Inc HOLD 0.1% +0.0% 89.8 267,331 +0 3 +26.4% re-entry
SG funds › Sweetgreen TRIM 0.1% +0.0% 89.5 10,156,071 -159,553 5
COUR funds › Coursera Inc ADD 0.1% -0.0% 86.9 15,409,837 +758,821 5
SVV funds › Savers Value Village TRIM 0.1% +0.0% 86.9 8,610,914 -50,803 5
PONY funds › Pony AI ADR ADD 0.1% +0.0% 86.3 12,421,070 +6,061,602 5 -73.4%
RXRX funds › Recursion Pharmaceuticals Inc TRIM 0.1% +0.0% 86.2 23,487,907 -187,500 5
FAST funds › Fastenal TRIM 0.1% -0.0% 85.7 1,783,810 -67,079 5
TFII funds › TFI International TRIM 0.1% -0.0% 82.3 572,278 -324,030 5
PEP funds › Pepsico TRIM 0.1% -0.0% 81.8 603,782 -23,512 5
BABA funds › Alibaba Group Holding Sponsored ADR ADD 0.1% -0.0% 76.4 796,021 +24,019 4 -19.0%
TME funds › Tencent Music Entertainment ADR TRIM 0.1% -0.0% 72.1 8,632,095 -1,103,819 5
FROG funds › JFrog Ltd TRIM 0.1% +0.0% 64.5 709,572 -306,871 5
JKHY funds › Jack Henry & Associates TRIM 0.1% -0.0% 64.0 464,562 -19,197 5 -37.2%
CRCL funds › Circle Internet Group ADD 0.1% +0.0% 61.2 976,627 +626,266 5 -38.5%
ITUB funds › Itau Unibanco Holding SA-ADR TRIM 0.1% -0.0% 58.4 7,146,490 -1,085,485 5
SBUX funds › Starbucks Corp TRIM 0.1% -0.0% 56.1 548,926 -76,649 5
BNTX funds › BioNTech ADR TRIM 0.1% -0.0% 55.1 592,380 -290,192 5
PBRA funds › Petrobras Pref ADR TRIM 0.0% -0.0% 53.6 3,662,521 -84,058 5
KO funds › Coca Cola TRIM 0.0% -0.0% 53.4 657,301 -53,566 5
HD funds › Home Depot TRIM 0.0% -0.0% 52.2 148,072 -3,936 5
RVMD funds › Revolution Medicines ADD 0.0% +0.0% 49.3 263,466 +76,394 3 +306.8%
SVM funds › Silvercorp Metals Inc ADD 0.0% -0.0% 45.1 4,461,020 +225,860 3 +100.8%
AJG funds › AJ Gallagher & Co ADD 0.0% +0.0% 42.3 184,065 +50,635 5
ACN funds › Accenture 'A' TRIM 0.0% -0.0% 40.8 328,141 -14,591 5 -61.6%
ALB funds › Albemarle Corp TRIM 0.0% -0.0% 40.0 296,531 -22,013 5
FUTU funds › Futu Hdgs ADR ADD 0.0% -0.0% 38.9 414,894 +13,365 2 -80.9%
AMSC funds › American Superconductor Corp TRIM 0.0% -0.0% 38.7 933,308 -514,111 5
UPST funds › Upstart Holdings TRIM 0.0% +0.0% 38.4 1,083,157 -25,138 3 -45.0%
MDT funds › Medtronic ADD 0.0% -0.0% 36.3 463,954 +6,610 5
PAYX funds › Paychex ADD 0.0% +0.0% 34.3 348,859 +25,217 5
IREN funds › IREN TRIM 0.0% +0.0% 34.1 746,766 -82,395 4 +102.3%
DLO funds › dLocal TRIM 0.0% -0.0% 33.2 2,552,819 -341,086 5
RBRK funds › Rubrik ADD 0.0% +0.0% 31.2 388,021 +222,913 2 +246.1%
PGNY funds › Progyny TRIM 0.0% +0.0% 31.1 1,078,629 -142,100 5
MCD funds › McDonald's TRIM 0.0% -0.0% 30.0 110,979 -8,364 5
Z funds › Zillow Group Inc Class C TRIM 0.0% -0.0% 27.0 856,240 -109,285 5
HIMS funds › Hims & Hers Health NEW 0.0% +0.0% 26.0 750,491 +750,491 1 +139.2%
PDFS funds › PDF Solutions NEW 0.0% +0.0% 24.5 345,472 +345,472 1 +65.1%
DNA funds › Ginkgo Bioworks Holdings Inc HOLD 0.0% +0.0% 23.7 2,391,649 +0 5
PI funds › Impinj TRIM 0.0% +0.0% 22.3 155,965 -18,150 3 +2.7%
UTI funds › Universal Technical Institute TRIM 0.0% -0.0% 21.7 507,700 -59,161 4 -25.5%
KRNT funds › Kornit Digital TRIM 0.0% -0.0% 21.2 1,302,546 -199,227 5 -41.7%
PRCT funds › PROCEPT BioRobotics TRIM 0.0% -0.0% 20.6 911,751 -61,751 5
MP funds › MP Materials TRIM 0.0% -0.0% 20.0 357,468 -96,403 5
AEHR funds › Aehr Test Systems TRIM 0.0% -0.0% 19.6 203,878 -797,140 5
INFY funds › Infosys Ltd ADR TRIM 0.0% -0.0% 19.3 1,843,512 -4,908 5
IPGP funds › IPG Photonics Corp TRIM 0.0% -0.0% 18.8 160,499 -108,856 5
KTOS funds › Kratos Defense & Security ADD 0.0% -0.0% 18.1 362,296 +94,733 4 -27.8%
TMDX funds › TransMedics Group TRIM 0.0% -0.0% 17.8 267,935 -37,259 5
STOK funds › Stoke Therapeutics TRIM 0.0% -0.0% 16.9 517,275 -57,907 3 -2.2%
APPN funds › Appian Corp TRIM 0.0% -0.0% 16.8 735,158 -170,750 5
NVCR funds › Novocure Ltd TRIM 0.0% +0.0% 14.4 952,074 -119,510 5
BRKB funds › Berkshire Hathaway B NEW 0.0% +0.0% 14.4 28,779 +28,779 1
CHYM funds › Chime Financial Inc HOLD 0.0% -0.0% 13.9 678,717 +0 5 -39.0%
AMPL funds › Amplitude TRIM 0.0% -0.0% 13.6 1,779,555 -854,595 5
DOCS funds › Doximity Inc TRIM 0.0% -0.1% 13.3 643,675 -3,195,952 5
MRLN funds › Merlin Inc HOLD 0.0% -0.0% 11.5 2,016,289 +0 2 -119.5%
MNST funds › Monster Beverage TRIM 0.0% -0.0% 11.2 116,738 -86,968 5
BCH funds › Banco De Chile ADR ADD 0.0% -0.0% 10.9 274,045 +45 5
BEAM funds › Beam Therapeutics TRIM 0.0% +0.0% 10.8 314,228 -71,663 5
INTC funds › Intel Corporation ADD 0.0% +0.0% 10.5 75,295 +74,826 2 +381.9%
WEC funds › WEC Energy Group TRIM 0.0% -0.0% 10.3 87,935 -7,307 5
CNP funds › Centerpoint Energy, Inc. TRIM 0.0% -0.0% 10.2 230,995 -97,938 5
ZTS funds › Zoetis Inc TRIM 0.0% -0.0% 10.0 138,646 -23,585 3 -70.9%
SPGI funds › S&P Global Inc TRIM 0.0% -0.0% 8.7 21,395 -18,412 5
ODFL funds › Old Dominion Freight Line TRIM 0.0% -0.0% 8.7 39,990 -42,169 3 +69.4%
MSI funds › Motorola Solutions TRIM 0.0% -0.0% 8.6 20,701 -16,627 4 -19.6%
CP funds › Canadian Pacific Kansas City Ltd ADD 0.0% -0.0% 8.6 98,947 +493 5
TBBB funds › BBB Foods ADD 0.0% +0.0% 8.1 194,881 +30 5 +19.0%
NEE funds › NextEra Energy TRIM 0.0% -0.0% 8.0 90,806 -50,809 5
BSY funds › Bentley Systems TRIM 0.0% -0.0% 7.5 252,137 -193,152 4 -53.5%
AMT funds › American Tower Corp REIT TRIM 0.0% -0.0% 7.5 45,876 -4,146 5
SO funds › Southern TRIM 0.0% -0.0% 7.1 74,294 -23,476 5
BKNG funds › Booking Holdings Inc ADD 0.0% -0.0% 6.8 37,987 +35,027 5
BRO funds › Brown & Brown TRIM 0.0% -0.0% 6.8 105,391 -79,772 3 -40.3%
ALBPRA funds › Albemarle 7.25 Conv Pref 2027 HOLD 0.0% -0.0% 6.7 120,000 +0 5
FTS funds › Fortis TRIM 0.0% -0.0% 6.4 112,306 -70,238 5
EQR funds › Equity Residential REIT TRIM 0.0% -0.0% 6.1 90,141 -22,263 5
FNV funds › Franco-Nevada Corp ADD 0.0% -0.0% 6.1 29,148 +5,430 2 -43.2%
DLR funds › Digital Realty Trust REIT TRIM 0.0% -0.0% 5.9 33,102 -7,495 5
DOC funds › Healthpeak Properties Inc REIT TRIM 0.0% -0.0% 5.7 265,101 -69,720 5
BEPC funds › Brookfield Renewable TRIM 0.0% -0.0% 5.7 152,397 -72,244 5
ATAT funds › Atour Lifestyle Hdgs ADR TRIM 0.0% -0.0% 5.0 158,404 -4,949 3 -38.2%
EH funds › Ehang Holdings Ltd ADR TRIM 0.0% -0.0% 4.3 661,983 -71,167 3 -95.6%
EXC funds › Exelon Corporation TRIM 0.0% -0.0% 4.0 86,157 -131,712 5
PLD funds › Prologis Inc REIT TRIM 0.0% -0.0% 3.7 27,356 -8,105 5
SUI funds › Sun Communities Inc REIT TRIM 0.0% -0.0% 3.6 29,798 -8,298 5
AER funds › AerCap Hdgs ADD 0.0% +0.0% 1.7 11,897 +1,106 5 +2.9%
BUR funds › Burford Capital TRIM 0.0% -0.0% 1.6 395,646 -2,787 5
ZG funds › Zillow Group Inc Class A HOLD 0.0% -0.0% 1.4 45,840 +0 5
EIX funds › Edison International TRIM 0.0% -0.0% 1.2 16,660 -2,240 5
GNRC funds › Generac Hdgs NEW 0.0% +0.0% 0.9 3,068 +3,068 1 -69.1%
ADBE funds › Adobe Inc. TRIM 0.0% -0.0% 0.7 3,171 -45,556 4 -47.7%
CBRS funds › Cerebras Systems NEW 0.0% +0.0% 0.2 1,000 +1,000 1 -95.9%
AXIA funds › AXIA ENERGIA-ADR ADD 0.0% +0.0% 0.2 16,280 +15,833 3
TER funds › Teradyne ADD 0.0% +0.0% 0.1 201 +48 5
MU funds › Micron Technology NEW 0.0% +0.0% 0.1 80 +80 1 +311.8%
MRSH funds › Marsh & McLennan TRIM 0.0% -0.0% 0.1 511 -63,897 5
ONC funds › BeOne Medicines Ltd ADR ADD 0.0% +0.0% 0.1 231 +226 4 -13.9%
BIDU funds › Baidu.com Sponsored ADR ADD 0.0% +0.0% 0.1 492 +479 4 -6.6%
RIO funds › Rio Tinto Spn.Adr 1:1 TRIM 0.0% -0.0% 0.0 524 -66 5
AMD funds › Advanced Micro Devices Inc NEW 0.0% +0.0% 0.0 82 +82 1 +105.4%
FLKR funds › ETFS Franklin Ftse South Korea Etf TRIM 0.0% +0.0% 0.0 658 -197 2 +66.9%
HUBB funds › Hubbell ADD 0.0% +0.0% 0.0 82 +12 5
PL funds › Planet Labs TRIM 0.0% -0.0% 0.0 1,234 -403 3 +166.5%
STX funds › Seagate Technology Holdings NEW 0.0% +0.0% 0.0 40 +40 1 +187.3%
AMAT funds › Applied Materials NEW 0.0% +0.0% 0.0 52 +52 1 +110.2%
NXT funds › Nextracker TRIM 0.0% -0.0% 0.0 314 -106 4 +45.7%
CSL funds › Carlisle Companies TRIM 0.0% -0.0% 0.0 97 -17,034 5
TTEK funds › Tetra Tech TRIM 0.0% -0.0% 0.0 1,114 -312,451 5
NKE funds › Nike ADD 0.0% -0.0% 0.0 778 +102 5
DHR funds › Danaher NEW 0.0% +0.0% 0.0 165 +165 1 +118.4%
CRWD funds › CrowdStrike Holdings TRIM 0.0% -0.0% 0.0 40 -26,811 5
SONY funds › Sony ADR TRIM 0.0% -0.0% 0.0 1,488 -184 3 -46.2%
LRCX funds › Lam Research Corp NEW 0.0% +0.0% 0.0 58 +58 1 +86.3%
ENPH funds › Enphase Energy Inc TRIM 0.0% -0.1% 0.0 506 -2,493,841 5
UL funds › Unilever Spn.Adr 1:1 TRIM 0.0% -0.0% 0.0 350 -32 3 -30.5%
LNN funds › Lindsay Manufacturing Co ADD 0.0% +0.0% 0.0 162 +25 3 -12.6%
TTE funds › TotalEnergies SE (US) TRIM 0.0% -0.0% 0.0 213 -17 2 +5.7%
MRVL funds › Marvell Technology Inc NEW 0.0% +0.0% 0.0 55 +55 1 +186.9%
ASX funds › Ase Technology Holding Co Ltd ADR TRIM 0.0% +0.0% 0.0 362 -62 2 +166.1%
BE funds › Bloom Energy NEW 0.0% +0.0% 0.0 52 +52 1 -63.0%
ARGX funds › Argenx SE - ADR NEW 0.0% +0.0% 0.0 16 +16 1 +22.4%
CDNS funds › Cadence Design Systems TRIM 0.0% -0.0% 0.0 37 -21,321 5
NBIS funds › NEBIUS GROUP NV NEW 0.0% +0.0% 0.0 43 +43 1 +267.3%
MICC funds › The Magnum Ice Cream Company (US) TRIM 0.0% -0.0% 0.0 619 -45 3 +22.2%
VRT funds › Vertiv Holdings NEW 0.0% +0.0% 0.0 22 +22 1 -69.5%
MPWR funds › Monolithic Power Systems Inc NEW 0.0% +0.0% 0.0 5 +5 1 -45.3%
WSE funds › Wise Group Plc (US) NEW 0.0% +0.0% 0.0 434 +434 1 -15.9%
LITE funds › Lumentum Holdings NEW 0.0% +0.0% 0.0 6 +6 1 -3.5%
CRWV funds › CoreWeave NEW 0.0% +0.0% 0.0 50 +50 1 -18.2%
QS funds › QuantumScape Corp TRIM 0.0% -0.0% 0.0 578 -1,405,288 5
NVO funds › Novo Nordisk 'B' Adr 1:1 HOLD 0.0% +0.0% 0.0 82 +0 5
PLTR funds › Palantir Technologies NEW 0.0% +0.0% 0.0 28 +28 1 +161.5%
HTHT funds › Huazhu Group Ltd ADR NEW 0.0% +0.0% 0.0 25 +25 1 -53.4%
BSLK funds › Bolt Projects Holdings Inc. HOLD 0.0% -0.0% 0.0 123,290 +0 5 -125.0%
CGNX funds › Cognex Corp EXIT 0.0% -0.0% 0.0 0 -128,078 0
RXST funds › RxSight Inc EXIT 0.0% -0.0% 0.0 0 -690,279 0
WAB funds › Wabtec EXIT 0.0% -0.0% 0.0 0 -54,000 0
LU funds › Lufax Holding Ltd EXIT 0.0% -0.0% 0.0 0 -8,186,456 0
PEN funds › Penumbra Inc EXIT 0.0% -0.3% 0.0 0 -840,427 0
STN funds › Stantec Inc EXIT 0.0% -0.0% 0.0 0 -413 0
MKTX funds › MarketAxess Holdings EXIT 0.0% -0.0% 0.0 0 -29,032 0
TTD funds › The Trade Desk EXIT 0.0% -0.0% 0.0 0 -150,381 0
FRPT funds › Freshpet Inc EXIT 0.0% -0.0% 0.0 0 -8,464 0
TNDM funds › Tandem Diabetes Care EXIT 0.0% -0.0% 0.0 0 -1,089,393 0
MSA funds › MSA Safety EXIT 0.0% -0.0% 0.0 0 -50,591 0
CUSIP:12685JAG0 funds › Cable One Convertible 1.125 2028 EXIT 0.0% -0.0% 0.0 0 -6,202,000 0
YMM funds › Full Truck Alliance Co Ltd ADR EXIT 0.0% -0.0% 0.0 0 -1,158 0 -61.0% re-entry
RAMP funds › Liveramp Holdings Inc EXIT 0.0% -0.0% 0.0 0 -911,277 0
CME funds › CME Group Inc EXIT 0.0% -0.1% 0.0 0 -430,242 0
PGR funds › Progressive EXIT 0.0% -0.0% 0.0 0 -36,167 0
ATR funds › AptarGroup EXIT 0.0% -0.0% 0.0 0 -72,806 0 -94.2%
UNH funds › UnitedHealth EXIT 0.0% -0.0% 0.0 0 -20,444 0
SDGR funds › Schrodinger EXIT 0.0% -0.0% 0.0 0 -801,170 0
TROW funds › T. Rowe Price EXIT 0.0% -0.0% 0.0 0 -465,792 0
WRBY funds › Warby Parker Inc EXIT 0.0% -0.0% 0.0 0 -169,148 0
MBLY funds › Mobileye Global Inc. EXIT 0.0% -0.0% 0.0 0 -4,140,398 0
SNPS funds › Synopsys EXIT 0.0% -0.0% 0.0 0 -15,812 0
HTFL funds › HeartFlow EXIT 0.0% -0.0% 0.0 0 -1,084,652 0 -44.1%
AXIAPRC funds › Axia Energia- ADR Pref C EXIT 0.0% -0.0% 0.0 0 -69 0
SANA funds › Sana Biotechnology Inc EXIT 0.0% -0.0% 0.0 0 -6,609,065 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 110,225 273 0.16 45% 0.027 0.939 in
2026Q1 97,893 271 0.10 43% 0.025 0.958 in
2025Q4 120,341 266 0.10 43% 0.026 0.957 in
2025Q3 134,998 265 0.08 45% 0.027 0.968 in
2025Q2 133,891 264 0.11 46% 0.028 0.967 entered
2025Q1 114,586 265 0.00 44% 0.026 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status