Baillie Gifford & Co as of June 30, 2025
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 264 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 6.8 | $9.2B | 3.5M | 2613.63 | |
| NVIDIA Corporation (NVDA) | 5.8 | $7.8B | 49M | 157.99 | |
| Spotify Technology SA SHS (SPOT) | 5.5 | $7.4B | 9.6M | 767.33 | |
| Amazon (AMZN) | 5.5 | $7.3B | 33M | 219.39 | |
| Sea Adr (SE) | 5.0 | $6.7B | 42M | 159.94 | |
| Netflix (NFLX) | 3.9 | $5.2B | 3.9M | 1339.13 | |
| Cloudflare Cl A Com (NET) | 3.7 | $5.0B | 26M | 195.83 | |
| Coupang Cl A (CPNG) | 3.6 | $4.8B | 161M | 29.96 | |
| Shopify 'A' Cl A (SHOP) | 3.3 | $4.4B | 38M | 115.36 | |
| Meta Platforms Cl A (META) | 3.0 | $4.0B | 5.5M | 738.09 | |
| PDD Holdings Sponsored Ads (PDD) | 2.7 | $3.6B | 34M | 104.66 | |
| Nu Holdings Ord Shs Cl A (NU) | 2.7 | $3.6B | 261M | 13.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0B | 6.0M | 497.41 | |
| Roblox Cl A (RBLX) | 2.1 | $2.8B | 26M | 105.20 | |
| AppLovin Com Cl A (APP) | 1.7 | $2.2B | 6.4M | 350.08 | |
| Doordash (DASH) | 1.7 | $2.2B | 9.0M | 246.51 | |
| Trade Desk Com Cl A (TTD) | 1.7 | $2.2B | 31M | 71.99 | |
| Ferrari Nv Ord (RACE) | 1.6 | $2.1B | 4.3M | 488.44 | |
| Samsara Com Cl A (IOT) | 1.3 | $1.7B | 44M | 39.78 | |
| Atlassian Corp Cl A (TEAM) | 1.3 | $1.7B | 8.5M | 203.09 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.7B | 3.1M | 543.41 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $1.6B | 12M | 134.33 | |
| Dex (DXCM) | 1.1 | $1.5B | 17M | 87.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $989M | 3.0M | 326.09 | |
| Reddit Cl A (RDDT) | 0.7 | $976M | 6.5M | 150.57 | |
| Elf Beauty (ELF) | 0.7 | $967M | 7.8M | 124.44 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.7 | $912M | 16M | 57.67 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $902M | 2.2M | 410.02 | |
| Mastercard Inc-Class A Cl A (MA) | 0.7 | $894M | 1.6M | 561.94 | |
| Anthem (ELV) | 0.6 | $870M | 2.2M | 388.96 | |
| BioNTech Spons Ads (BNTX) | 0.6 | $856M | 8.0M | 106.47 | |
| Square Inc cl a (XYZ) | 0.6 | $816M | 12M | 67.93 | |
| Service Corporation International (SCI) | 0.6 | $814M | 10M | 81.40 | |
| Tempus Ai Cl A (TEM) | 0.6 | $769M | 12M | 63.54 | |
| CoStar (CSGP) | 0.5 | $687M | 8.5M | 80.40 | |
| Martin Marietta Materials (MLM) | 0.5 | $676M | 1.2M | 548.96 | |
| Insulet Corporation (PODD) | 0.5 | $671M | 2.1M | 314.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $654M | 48M | 13.74 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $649M | 18M | 36.03 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $637M | 2.8M | 223.77 | |
| Moderna (MRNA) | 0.5 | $610M | 22M | 27.59 | |
| MakeMyTrip SHS (MMYT) | 0.4 | $560M | 5.7M | 98.02 | |
| Joby Aviation (JOBY) | 0.4 | $557M | 53M | 10.55 | |
| AeroVironment (AVAV) | 0.4 | $552M | 1.9M | 284.95 | |
| AutoZone (AZO) | 0.4 | $550M | 148k | 3712.23 | |
| Tesla Motors (TSLA) | 0.4 | $540M | 1.7M | 317.66 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $527M | 3.0M | 177.39 | |
| Symbotic (SYM) | 0.4 | $522M | 13M | 38.85 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.4 | $521M | 7.5M | 69.14 | |
| TSMC Sponsored Adr (TSM) | 0.4 | $513M | 2.3M | 226.48 | |
| Petrobras Common Sponsored Adr (PBR) | 0.4 | $505M | 40M | 12.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $485M | 2.3M | 207.62 | |
| Wix SHS (WIX) | 0.4 | $473M | 3.0M | 158.46 | |
| Oddity Shs Class A (ODD) | 0.3 | $462M | 6.1M | 75.47 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.3 | $438M | 4.3M | 102.98 | |
| Watsco, Incorporated (WSO) | 0.3 | $431M | 976k | 441.62 | |
| Kaspi.kz Adr (KSPI) | 0.3 | $427M | 5.0M | 84.89 | |
| Cbre Group Cl A (CBRE) | 0.3 | $420M | 3.0M | 140.12 | |
| S&p Global (SPGI) | 0.3 | $408M | 774k | 527.29 | |
| Markel Corporation (MKL) | 0.3 | $403M | 202k | 1997.36 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.3 | $401M | 77M | 5.24 | |
| Uber Technologies (UBER) | 0.3 | $399M | 4.3M | 93.30 | |
| Workday Cl A (WDAY) | 0.3 | $386M | 1.6M | 240.00 | |
| Dollar General (DG) | 0.3 | $384M | 3.4M | 114.38 | |
| Moody's Corporation (MCO) | 0.3 | $370M | 737k | 501.59 | |
| Credicorp (BAP) | 0.3 | $366M | 1.6M | 223.52 | |
| Paycom Software (PAYC) | 0.3 | $359M | 1.5M | 231.40 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $356M | 9.0M | 39.65 | |
| DraftKings Com Cl A (DKNG) | 0.3 | $340M | 7.9M | 42.89 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $328M | 17M | 19.49 | |
| SQM Spon Adr Ser B (SQM) | 0.2 | $326M | 9.2M | 35.27 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $319M | 2.9M | 109.97 | |
| salesforce (CRM) | 0.2 | $317M | 1.2M | 272.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $301M | 941k | 320.12 | |
| FTAI Aviation SHS (FTAI) | 0.2 | $296M | 2.6M | 115.04 | |
| Brookfield Corp Cl A (BN) | 0.2 | $295M | 4.8M | 61.85 | |
| Wayfair Inc Class A Cl A (W) | 0.2 | $290M | 5.7M | 51.14 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $287M | 8.0M | 35.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $284M | 2.5M | 114.86 | |
| Deere & Company (DE) | 0.2 | $282M | 554k | 508.49 | |
| ON Semiconductor (ON) | 0.2 | $280M | 5.3M | 52.41 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $265M | 3.5M | 76.67 | |
| Eaton (ETN) | 0.2 | $259M | 725k | 356.99 | |
| Guardant Health (GH) | 0.2 | $250M | 4.8M | 52.04 | |
| Dutch Bros Cl A (BROS) | 0.2 | $248M | 3.6M | 68.37 | |
| Mobileye Global Ord Shs (MBLY) | 0.2 | $243M | 14M | 17.98 | |
| Chewy Cl A (CHWY) | 0.2 | $243M | 5.7M | 42.62 | |
| Grab Holdings Ord Shs Cl A (GRAB) | 0.2 | $242M | 48M | 5.03 | |
| Doximity Class A (DOCS) | 0.2 | $241M | 3.9M | 61.34 | |
| Penumbra (PEN) | 0.2 | $237M | 922k | 256.63 | |
| Comfort Systems USA (FIX) | 0.2 | $232M | 433k | 536.21 | |
| Autodesk (ADSK) | 0.2 | $230M | 742k | 309.57 | |
| Ensign (ENSG) | 0.2 | $222M | 1.4M | 154.26 | |
| UnitedHealth (UNH) | 0.2 | $216M | 692k | 311.97 | |
| SharkNinja Ord Shs (SN) | 0.2 | $213M | 2.2M | 98.99 | |
| Msci (MSCI) | 0.2 | $208M | 361k | 576.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205M | 505k | 405.46 | |
| Ecolab (ECL) | 0.1 | $196M | 728k | 269.44 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $193M | 13M | 14.88 | |
| Epam Systems (EPAM) | 0.1 | $190M | 1.1M | 176.82 | |
| New York Times Company (NYT) | 0.1 | $181M | 3.2M | 55.98 | |
| Builders FirstSource (BLDR) | 0.1 | $178M | 1.5M | 116.69 | |
| ICICI Bank Adr (IBN) | 0.1 | $177M | 5.3M | 33.64 | |
| Fabrinet SHS (FN) | 0.1 | $174M | 589k | 294.68 | |
| Full Truck Alliance Spons Ads (YMM) | 0.1 | $171M | 15M | 11.81 | |
| Denali Therapeutics (DNLI) | 0.1 | $167M | 12M | 13.99 | |
| Illumina (ILMN) | 0.1 | $166M | 1.7M | 95.41 | |
| Entegris (ENTG) | 0.1 | $166M | 2.1M | 80.65 | |
| Medpace Hldgs (MEDP) | 0.1 | $164M | 522k | 313.86 | |
| Rocket Lab Corp (RKLB) | 0.1 | $157M | 4.4M | 35.77 | |
| Remitly Global (RELY) | 0.1 | $151M | 8.0M | 18.77 | |
| Procter & Gamble Company (PG) | 0.1 | $151M | 945k | 159.32 | |
| Apple (AAPL) | 0.1 | $148M | 722k | 205.17 | |
| Inspire Med Sys (INSP) | 0.1 | $145M | 1.1M | 129.77 | |
| WillScot Hdgs Com Cl A (WSC) | 0.1 | $140M | 5.1M | 27.40 | |
| Lemonade (LMND) | 0.1 | $136M | 3.1M | 43.81 | |
| Analog Devices (ADI) | 0.1 | $136M | 571k | 238.02 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $136M | 770k | 176.23 | |
| Cme (CME) | 0.1 | $130M | 471k | 275.62 | |
| Lineage (LINE) | 0.1 | $129M | 3.0M | 43.52 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $128M | 1.7M | 75.96 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $122M | 24M | 5.06 | |
| Fastenal Company (FAST) | 0.1 | $117M | 2.8M | 42.00 | |
| Banco de Chile (BCH) | 0.1 | $111M | 3.6M | 30.42 | |
| Intuit (INTU) | 0.1 | $110M | 140k | 787.63 | |
| Axon Enterprise (AXON) | 0.1 | $106M | 128k | 827.94 | |
| Brunswick Corporation (BC) | 0.1 | $105M | 1.9M | 55.24 | |
| Savers Value Village Ord (SVV) | 0.1 | $98M | 9.6M | 10.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $95M | 213k | 445.20 | |
| Pony AI Adr (PONY) | 0.1 | $94M | 7.1M | 13.20 | |
| Monday (MNDY) | 0.1 | $94M | 299k | 314.48 | |
| Tfii Cn (TFII) | 0.1 | $94M | 1.1M | 89.59 | |
| Pepsi (PEP) | 0.1 | $90M | 684k | 132.04 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $89M | 1.1M | 79.28 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $89M | 29M | 3.09 | |
| Yeti Hldgs (YETI) | 0.1 | $85M | 2.7M | 31.52 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.1 | $75M | 6.5M | 11.54 | |
| Cisco Systems (CSCO) | 0.1 | $73M | 1.1M | 69.38 | |
| Accenture (ACN) | 0.1 | $70M | 235k | 298.89 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $69M | 10M | 6.79 | |
| Coursera (COUR) | 0.0 | $66M | 7.6M | 8.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $66M | 716k | 91.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $62M | 346k | 180.17 | |
| Kanzhun Sponsored Adr (BZ) | 0.0 | $57M | 3.2M | 17.84 | |
| Coca-Cola Company (KO) | 0.0 | $55M | 782k | 70.75 | |
| American Superconductor (AMSC) | 0.0 | $53M | 1.5M | 36.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $53M | 2.9M | 18.53 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $51M | 876k | 57.60 | |
| T. Rowe Price (TROW) | 0.0 | $49M | 507k | 96.50 | |
| Home Depot (HD) | 0.0 | $49M | 132k | 366.64 | |
| CyberArk Software SHS (CYBR) | 0.0 | $48M | 118k | 406.88 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.0 | $47M | 670k | 70.05 | |
| Paychex (PAYX) | 0.0 | $46M | 318k | 145.46 | |
| Edwards Lifesciences (EW) | 0.0 | $46M | 583k | 78.21 | |
| MP Materials Com Cl A (MP) | 0.0 | $44M | 1.3M | 33.27 | |
| Xometry Inc - A Class A (XMTR) | 0.0 | $44M | 1.3M | 33.79 | |
| Medtronic (MDT) | 0.0 | $43M | 493k | 87.17 | |
| JFrog Ord Shs (FROG) | 0.0 | $43M | 973k | 43.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $42M | 187k | 223.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $42M | 780k | 53.14 | |
| McDonald's Corporation (MCD) | 0.0 | $40M | 136k | 292.17 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $40M | 1.8M | 21.93 | |
| Cognex Corporation (CGNX) | 0.0 | $37M | 1.2M | 31.72 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.0 | $37M | 3.3M | 11.25 | |
| Abcellera Biologics (ABCL) | 0.0 | $36M | 10M | 3.43 | |
| Transmedics Group (TMDX) | 0.0 | $35M | 263k | 134.01 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $34M | 189k | 181.29 | |
| Liveramp Holdings (RAMP) | 0.0 | $34M | 1.0M | 33.04 | |
| Trupanion (TRUP) | 0.0 | $33M | 599k | 55.35 | |
| dLocal Cl A (DLO) | 0.0 | $31M | 2.7M | 11.34 | |
| Appian Corp Cl A (APPN) | 0.0 | $30M | 1.0M | 29.86 | |
| Twist Bioscience Corp (TWST) | 0.0 | $29M | 776k | 36.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28M | 411k | 68.65 | |
| Progyny (PGNY) | 0.0 | $28M | 1.3M | 22.00 | |
| Sana Biotechnology (SANA) | 0.0 | $28M | 10M | 2.73 | |
| Lufax Holding (LU) | 0.0 | $26M | 9.3M | 2.79 | |
| Booking Holdings (BKNG) | 0.0 | $26M | 4.4k | 5789.24 | |
| Aehr Test Systems (AEHR) | 0.0 | $26M | 2.0M | 12.93 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $25M | 2.0M | 12.40 | |
| Albemarle Corporation (ALB) | 0.0 | $25M | 390k | 62.67 | |
| Confluent (CFLT) | 0.0 | $24M | 963k | 24.93 | |
| Upwork (UPWK) | 0.0 | $24M | 1.8M | 13.44 | |
| Chime Financial Com Cl A (CHYM) | 0.0 | $23M | 679k | 34.51 | |
| Wabtec Corporation (WAB) | 0.0 | $21M | 102k | 209.35 | |
| Tetra Tech (TTEK) | 0.0 | $21M | 588k | 35.96 | |
| Astera Labs (ALAB) | 0.0 | $21M | 233k | 90.42 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $21M | 1.1M | 18.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20M | 93k | 218.64 | |
| Novocure Ord Shs (NVCR) | 0.0 | $20M | 1.1M | 17.80 | |
| Schrodinger (SDGR) | 0.0 | $20M | 986k | 20.12 | |
| Kornit Digital SHS (KRNT) | 0.0 | $19M | 971k | 19.91 | |
| Brookfield Renewable Cl A (BEPC) | 0.0 | $18M | 545k | 32.78 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $18M | 822k | 21.44 | |
| Ambarella SHS (AMBA) | 0.0 | $17M | 259k | 66.06 | |
| Hershey Company (HSY) | 0.0 | $17M | 101k | 165.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $17M | 268k | 62.64 | |
| Skywater Technology (SKYT) | 0.0 | $16M | 1.6M | 9.84 | |
| Msa Safety Inc equity (MSA) | 0.0 | $16M | 93k | 167.53 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 750k | 20.32 | |
| EOG Resources (EOG) | 0.0 | $15M | 127k | 119.61 | |
| American Tower Reit (AMT) | 0.0 | $15M | 68k | 221.02 | |
| Progressive Corporation (PGR) | 0.0 | $15M | 55k | 266.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14M | 28k | 509.31 | |
| Eversource Energy (ES) | 0.0 | $13M | 199k | 63.62 | |
| TJX Companies (TJX) | 0.0 | $13M | 102k | 123.49 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $13M | 1.9M | 6.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $13M | 41k | 308.15 | |
| Carlisle Companies (CSL) | 0.0 | $12M | 32k | 373.40 | |
| Synopsys (SNPS) | 0.0 | $11M | 22k | 512.68 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $11M | 527k | 20.91 | |
| Blackline (BL) | 0.0 | $11M | 194k | 56.62 | |
| Fortis (FTS) | 0.0 | $11M | 223k | 47.65 | |
| Paypal Holdings (PYPL) | 0.0 | $9.3M | 125k | 74.32 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $9.2M | 789k | 11.70 | |
| Nike (NKE) | 0.0 | $9.2M | 129k | 71.04 | |
| Gra (GGG) | 0.0 | $9.0M | 104k | 85.97 | |
| Wec Energy Group (WEC) | 0.0 | $8.9M | 86k | 104.20 | |
| CarMax (KMX) | 0.0 | $8.5M | 126k | 67.21 | |
| Eagle Point Income Company I (EIC) | 0.0 | $7.6M | 553k | 13.67 | |
| KE Holdings Adr (BEKE) | 0.0 | $7.5M | 424k | 17.74 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $6.3M | 92k | 68.49 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.3M | 474k | 13.21 | |
| Rxsight (RXST) | 0.0 | $6.1M | 469k | 13.00 | |
| Prologis (PLD) | 0.0 | $5.6M | 53k | 105.12 | |
| Beam Therapeutics (BEAM) | 0.0 | $5.1M | 300k | 17.01 | |
| Sun Communities (SUI) | 0.0 | $4.8M | 38k | 126.49 | |
| Codexis (CDXS) | 0.0 | $4.1M | 1.7M | 2.44 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.1M | 31k | 132.34 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0M | 601k | 6.65 | |
| Albemarle Corp Spn Ads Com A (ALB.PA) | 0.0 | $3.9M | 120k | 32.34 | |
| Cable One Convertible Note 1.125 3/1 | 0.0 | $3.8M | 4.9M | 0.77 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.8M | 18k | 209.99 | |
| Exelon Corporation (EXC) | 0.0 | $3.7M | 86k | 43.42 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 16k | 182.13 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $2.4M | 87k | 27.76 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 32k | 69.42 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 58k | 36.74 | |
| Southern Company (SO) | 0.0 | $2.0M | 22k | 91.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0M | 17k | 117.00 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 19k | 100.35 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 17k | 67.49 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 6.5k | 174.33 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 6.7k | 161.50 | |
| Edison International (EIX) | 0.0 | $975k | 19k | 51.60 | |
| Peak (DOC) | 0.0 | $902k | 52k | 17.51 | |
| Freshpet (FRPT) | 0.0 | $887k | 13k | 67.96 | |
| Nayax SHS (NYAX) | 0.0 | $414k | 8.2k | 50.27 | |
| Docebo (DCBO) | 0.0 | $386k | 13k | 28.93 | |
| Bolt Projects Holdings (BSLK) | 0.0 | $348k | 123k | 2.82 | |
| Xylem (XYL) | 0.0 | $236k | 1.8k | 129.36 | |
| Stantec (STN) | 0.0 | $44k | 403.00 | 108.59 | |
| Teradyne (TER) | 0.0 | $28k | 312.00 | 89.92 | |
| CRH Adr (CRH) | 0.0 | $22k | 238.00 | 91.80 | |
| Unilever Spn.Adr 1:1 Spon Adr New (UL) | 0.0 | $21k | 335.00 | 61.17 | |
| Hubbell (HUBB) | 0.0 | $18k | 43.00 | 408.42 | |
| United Rentals (URI) | 0.0 | $17k | 22.00 | 753.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 42.00 | 287.98 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $12k | 200.00 | 58.33 | |
| Novo Nordisk 'B' Adr 1:1 Adr (NVO) | 0.0 | $9.0k | 130.00 | 69.03 | |
| Total (TTE) | 0.0 | $7.9k | 128.00 | 61.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.8k | 113.00 | 68.72 | |
| UBS Group SHS (UBS) | 0.0 | $5.8k | 172.00 | 33.82 | |
| Li Auto Spons Ads (LI) | 0.0 | $3.0k | 112.00 | 27.11 | |
| Genmab Spon Adr (GMAB) | 0.0 | $248.000400 | 12.00 | 20.67 |
