Baillie Gifford & Co as of Sept. 30, 2025
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 265 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $8.7B | 47M | 186.58 | |
| MercadoLibre (MELI) | 5.7 | $7.8B | 3.3M | 2336.94 | |
| Sea Adr (SE) | 5.3 | $7.2B | 40M | 178.73 | |
| Amazon (AMZN) | 5.1 | $7.0B | 32M | 219.57 | |
| Spotify Technology SA SHS (SPOT) | 4.5 | $6.1B | 8.7M | 698.00 | |
| Shopify 'A' Cl A (SHOP) | 3.9 | $5.3B | 35M | 148.61 | |
| Coupang Cl A (CPNG) | 3.6 | $4.8B | 150M | 32.20 | |
| Cloudflare Cl A Com (NET) | 3.5 | $4.7B | 22M | 214.59 | |
| AppLovin Com Cl A (APP) | 3.3 | $4.5B | 6.2M | 718.54 | |
| Netflix (NFLX) | 3.2 | $4.4B | 3.6M | 1198.92 | |
| PDD Holdings Sponsored Ads (PDD) | 3.1 | $4.2B | 32M | 132.17 | |
| Nu Holdings Ord Shs Cl A (NU) | 3.0 | $4.0B | 252M | 16.01 | |
| Meta Platforms Cl A (META) | 2.9 | $3.9B | 5.3M | 734.38 | |
| Roblox Cl A (RBLX) | 2.4 | $3.2B | 23M | 138.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0B | 5.9M | 517.95 | |
| Doordash (DASH) | 1.7 | $2.2B | 8.3M | 271.99 | |
| Ferrari Adr (RACE) | 1.4 | $1.9B | 3.9M | 485.21 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $1.6B | 11M | 142.40 | |
| Samsara Com Cl A (IOT) | 1.1 | $1.5B | 42M | 37.25 | |
| Trade Desk Com Cl A (TTD) | 1.1 | $1.4B | 29M | 49.01 | |
| Reddit Cl A (RDDT) | 1.0 | $1.4B | 6.1M | 229.99 | |
| Atlassian Corp Cl A (TEAM) | 1.0 | $1.3B | 8.1M | 159.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.3B | 2.8M | 456.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2B | 2.6M | 447.23 | |
| Dex (DXCM) | 0.8 | $1.1B | 16M | 67.29 | |
| Elf Beauty (ELF) | 0.7 | $974M | 7.3M | 132.48 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $910M | 2.8M | 321.84 | |
| Mastercard Inc-Class A Cl A (MA) | 0.7 | $887M | 1.6M | 568.81 | |
| Square Inc cl a (XYZ) | 0.6 | $842M | 12M | 72.27 | |
| Joby Aviation (JOBY) | 0.6 | $814M | 50M | 16.14 | |
| Ryanair Sponsored Adr Ne (RYAAY) | 0.6 | $812M | 14M | 60.22 | |
| Service Corporation International (SCI) | 0.6 | $806M | 9.7M | 83.22 | |
| Tempus Ai Cl A (TEM) | 0.6 | $782M | 9.7M | 80.71 | |
| BioNTech Spons Ads (BNTX) | 0.6 | $777M | 7.9M | 98.63 | |
| Martin Marietta Materials (MLM) | 0.6 | $754M | 1.2M | 630.28 | |
| Tesla Motors (TSLA) | 0.5 | $737M | 1.7M | 444.72 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $708M | 2.9M | 243.55 | |
| Anthem (ELV) | 0.5 | $700M | 2.2M | 323.12 | |
| CoStar (CSGP) | 0.5 | $695M | 8.2M | 84.37 | |
| Symbotic (SYM) | 0.5 | $684M | 13M | 53.90 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $660M | 45M | 14.68 | |
| Insulet Corporation (PODD) | 0.5 | $646M | 2.1M | 308.73 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $631M | 2.8M | 225.55 | |
| AutoZone (AZO) | 0.5 | $618M | 144k | 4290.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $613M | 17M | 35.28 | |
| Rocket Lab Corp (RKLB) | 0.4 | $581M | 12M | 47.91 | |
| Moderna (MRNA) | 0.4 | $564M | 22M | 25.83 | |
| AeroVironment (AVAV) | 0.4 | $562M | 1.8M | 314.89 | |
| Wix SHS (WIX) | 0.4 | $514M | 2.9M | 177.63 | |
| Ensign (ENSG) | 0.4 | $487M | 2.8M | 172.77 | |
| MakeMyTrip SHS (MMYT) | 0.3 | $472M | 5.0M | 93.60 | |
| Cbre Group Cl A (CBRE) | 0.3 | $446M | 2.8M | 157.56 | |
| TSMC Sponsored Adr (TSM) | 0.3 | $437M | 1.6M | 279.29 | |
| Affirm Holdings Inc Class A Com Cl A (AFRM) | 0.3 | $431M | 5.9M | 73.08 | |
| Credicorp (BAP) | 0.3 | $422M | 1.6M | 266.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $420M | 2.3M | 183.73 | |
| Uber Technologies (UBER) | 0.3 | $409M | 4.2M | 97.97 | |
| Aurora Innovation Class A Common Com Cl A (AUR) | 0.3 | $407M | 76M | 5.39 | |
| Petrobras Common Sponsored Adr (PBR) | 0.3 | $406M | 32M | 12.66 | |
| FTAI Aviation SHS (FTAI) | 0.3 | $405M | 2.4M | 166.86 | |
| Msci (MSCI) | 0.3 | $392M | 692k | 567.41 | |
| Kaspi.kz Adr (KSPI) | 0.3 | $391M | 4.8M | 81.67 | |
| Watsco, Incorporated (WSO) | 0.3 | $382M | 944k | 404.30 | |
| SQM Spon Adr Ser B (SQM) | 0.3 | $381M | 8.9M | 42.98 | |
| Oddity Shs Class A (ODD) | 0.3 | $377M | 6.0M | 62.30 | |
| Markel Corporation (MKL) | 0.3 | $376M | 197k | 1911.36 | |
| Wayfair Inc Class A Cl A (W) | 0.3 | $371M | 4.1M | 89.33 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.3 | $370M | 3.8M | 98.63 | |
| S&p Global (SPGI) | 0.3 | $370M | 760k | 486.71 | |
| Workday Cl A (WDAY) | 0.3 | $368M | 1.5M | 240.73 | |
| Paycom Software (PAYC) | 0.3 | $356M | 1.7M | 208.14 | |
| Moody's Corporation (MCO) | 0.3 | $352M | 739k | 476.48 | |
| Comfort Systems USA (FIX) | 0.3 | $341M | 413k | 825.18 | |
| Dollar General (DG) | 0.2 | $336M | 3.2M | 103.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $332M | 2.4M | 138.70 | |
| Brookfield Corp Cl A (BN) | 0.2 | $331M | 4.8M | 68.58 | |
| Copa Holdings S A Cl A (CPA) | 0.2 | $329M | 2.8M | 118.82 | |
| Guardant Health (GH) | 0.2 | $320M | 5.1M | 62.48 | |
| Tencent Music Entertainment Sponsored Ads (TME) | 0.2 | $304M | 13M | 23.34 | |
| Medpace Hldgs (MEDP) | 0.2 | $301M | 585k | 514.16 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $288M | 7.7M | 37.40 | |
| Grab Holdings Ord Shs Cl A (GRAB) | 0.2 | $287M | 48M | 6.02 | |
| Doximity Class A (DOCS) | 0.2 | $282M | 3.8M | 73.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $282M | 909k | 309.74 | |
| salesforce (CRM) | 0.2 | $266M | 1.1M | 237.00 | |
| Eaton (ETN) | 0.2 | $261M | 698k | 374.25 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $251M | 7.8M | 32.17 | |
| ON Semiconductor (ON) | 0.2 | $250M | 5.1M | 49.31 | |
| Deere & Company (DE) | 0.2 | $248M | 543k | 457.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $238M | 491k | 485.02 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 0.2 | $233M | 6.8M | 34.16 | |
| Autodesk (ADSK) | 0.2 | $231M | 726k | 317.67 | |
| Penumbra (PEN) | 0.2 | $230M | 909k | 253.32 | |
| Chewy Cl A (CHWY) | 0.2 | $223M | 5.5M | 40.45 | |
| SharkNinja Ord Shs (SN) | 0.2 | $211M | 2.0M | 103.15 | |
| Fabrinet SHS (FN) | 0.1 | $202M | 553k | 364.62 | |
| Kanzhun Sponsored Adr (BZ) | 0.1 | $200M | 8.6M | 23.36 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $198M | 587k | 337.49 | |
| Epam Systems (EPAM) | 0.1 | $195M | 1.3M | 150.79 | |
| Ecolab (ECL) | 0.1 | $195M | 712k | 273.86 | |
| Dutch Bros Cl A (BROS) | 0.1 | $183M | 3.5M | 52.34 | |
| Apple (AAPL) | 0.1 | $181M | 711k | 254.63 | |
| New York Times Company (NYT) | 0.1 | $181M | 3.1M | 57.40 | |
| Builders FirstSource (BLDR) | 0.1 | $178M | 1.5M | 121.25 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $174M | 715k | 243.10 | |
| Knife River Corp (KNF) | 0.1 | $169M | 2.2M | 76.87 | |
| Denali Therapeutics (DNLI) | 0.1 | $168M | 12M | 14.52 | |
| Illumina (ILMN) | 0.1 | $160M | 1.7M | 94.97 | |
| Lemonade (LMND) | 0.1 | $158M | 2.9M | 53.53 | |
| Figma Com Cl A (FIG) | 0.1 | $154M | 3.0M | 51.87 | |
| Mobileye Global Ord Shs (MBLY) | 0.1 | $153M | 11M | 14.12 | |
| ICICI Bank Adr (IBN) | 0.1 | $148M | 4.9M | 30.23 | |
| Pony AI Adr (PONY) | 0.1 | $145M | 6.5M | 22.49 | |
| Analog Devices (ADI) | 0.1 | $143M | 581k | 245.70 | |
| Procter & Gamble Company (PG) | 0.1 | $141M | 919k | 153.65 | |
| Monday (MNDY) | 0.1 | $137M | 708k | 193.69 | |
| Remitly Global (RELY) | 0.1 | $128M | 7.9M | 16.30 | |
| Cme (CME) | 0.1 | $124M | 457k | 270.19 | |
| Savers Value Village Ord (SVV) | 0.1 | $123M | 9.3M | 13.25 | |
| Floor & Decor Holdings Cl A (FND) | 0.1 | $122M | 1.6M | 73.70 | |
| Fastenal Company (FAST) | 0.1 | $119M | 2.4M | 49.04 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $117M | 24M | 4.88 | |
| Brunswick Corporation (BC) | 0.1 | $115M | 1.8M | 63.24 | |
| Lineage (LINE) | 0.1 | $114M | 3.0M | 38.64 | |
| WillScot Hdgs Com Cl A (WSC) | 0.1 | $103M | 4.9M | 21.11 | |
| Heartflow Inc/Sh | 0.1 | $101M | 3.0M | 33.66 | |
| Intuit (INTU) | 0.1 | $96M | 140k | 682.91 | |
| Banco Bradesco Pn Sp Adr Pfd New (BBD) | 0.1 | $95M | 28M | 3.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $94M | 2.7M | 35.39 | |
| Pepsi (PEP) | 0.1 | $93M | 663k | 140.44 | |
| Axon Enterprise (AXON) | 0.1 | $91M | 127k | 717.64 | |
| Arm Hdgs Spon Adr (ARM) | 0.1 | $91M | 641k | 141.49 | |
| Tfii Cn (TFII) | 0.1 | $90M | 1.0M | 88.03 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $88M | 11M | 7.98 | |
| Yeti Hldgs (YETI) | 0.1 | $87M | 2.6M | 33.18 | |
| Coursera (COUR) | 0.1 | $87M | 7.4M | 11.71 | |
| American Superconductor (AMSC) | 0.1 | $85M | 1.4M | 59.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $81M | 207k | 391.64 | |
| Inspire Med Sys (INSP) | 0.1 | $81M | 1.1M | 74.20 | |
| Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) | 0.1 | $73M | 9.9M | 7.34 | |
| Cisco Systems (CSCO) | 0.1 | $70M | 1.0M | 68.42 | |
| Xometry Inc - A Class A (XMTR) | 0.1 | $70M | 1.3M | 54.47 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $66M | 372k | 178.73 | |
| MP Materials Com Cl A (MP) | 0.0 | $64M | 955k | 67.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $58M | 687k | 84.60 | |
| Accenture (ACN) | 0.0 | $57M | 229k | 246.60 | |
| Abcellera Biologics (ABCL) | 0.0 | $52M | 10M | 5.03 | |
| Home Depot (HD) | 0.0 | $52M | 129k | 405.19 | |
| Zillow Group Inc Class C Cl C Cap Stk (Z) | 0.0 | $51M | 664k | 77.05 | |
| Coca-Cola Company (KO) | 0.0 | $51M | 770k | 66.32 | |
| T. Rowe Price (TROW) | 0.0 | $51M | 494k | 102.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50M | 337k | 148.93 | |
| Ginkgo Bioworks Holdings Cl A Com (DNA) | 0.0 | $47M | 3.2M | 14.58 | |
| Aehr Test Systems (AEHR) | 0.0 | $46M | 1.5M | 30.11 | |
| JFrog Ord Shs (FROG) | 0.0 | $46M | 973k | 47.33 | |
| Cognex Corporation (CGNX) | 0.0 | $46M | 1.0M | 45.30 | |
| Medtronic (MDT) | 0.0 | $46M | 478k | 95.24 | |
| Astera Labs (ALAB) | 0.0 | $45M | 231k | 195.80 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $45M | 2.7M | 16.27 | |
| Petrobras Pref Sp Adr Non Vtg (PBR.A) | 0.0 | $45M | 3.8M | 11.82 | |
| Edwards Lifesciences (EW) | 0.0 | $45M | 572k | 77.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $42M | 763k | 54.71 | |
| Sana Biotechnology (SANA) | 0.0 | $41M | 11M | 3.55 | |
| McDonald's Corporation (MCD) | 0.0 | $40M | 131k | 303.89 | |
| Paychex (PAYX) | 0.0 | $39M | 309k | 126.76 | |
| dLocal Cl A (DLO) | 0.0 | $38M | 2.7M | 14.28 | |
| CyberArk Software SHS (CYBR) | 0.0 | $36M | 74k | 483.15 | |
| Twist Bioscience Corp (TWST) | 0.0 | $36M | 1.3M | 28.14 | |
| Lufax Holding (LU) | 0.0 | $34M | 8.4M | 4.06 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $33M | 449k | 74.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $32M | 407k | 79.19 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $31M | 859k | 35.69 | |
| Appian Corp Cl A (APPN) | 0.0 | $30M | 994k | 30.57 | |
| Skywater Technology (SKYT) | 0.0 | $30M | 1.6M | 18.66 | |
| Transmedics Group (TMDX) | 0.0 | $29M | 261k | 112.20 | |
| Albemarle Corporation (ALB) | 0.0 | $29M | 361k | 81.08 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $29M | 2.7M | 10.72 | |
| MarketAxess Holdings (MKTX) | 0.0 | $29M | 164k | 174.25 | |
| Banco de Chile (BCH) | 0.0 | $28M | 936k | 30.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $28M | 1.0M | 27.14 | |
| Progyny (PGNY) | 0.0 | $27M | 1.3M | 21.52 | |
| Iris Energy (IREN) | 0.0 | $26M | 563k | 46.93 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $25M | 186k | 132.58 | |
| Veeco Instruments (VECO) | 0.0 | $23M | 744k | 30.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $22M | 329k | 67.31 | |
| Upwork (UPWK) | 0.0 | $22M | 1.2M | 18.57 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $21M | 1.7M | 12.32 | |
| Schrodinger (SDGR) | 0.0 | $20M | 975k | 20.06 | |
| Nextera Energy (NEE) | 0.0 | $20M | 258k | 75.49 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $19M | 209k | 91.37 | |
| Universal Technical Institute (UTI) | 0.0 | $19M | 581k | 32.55 | |
| Confluent (CFLT) | 0.0 | $19M | 951k | 19.80 | |
| Brookfield Renewable Cl A (BEPC) | 0.0 | $18M | 531k | 34.42 | |
| Wabtec Corporation (WAB) | 0.0 | $18M | 90k | 200.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 51k | 352.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $18M | 39k | 457.29 | |
| Tetra Tech (TTEK) | 0.0 | $18M | 523k | 33.38 | |
| UnitedHealth (UNH) | 0.0 | $17M | 49k | 345.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17M | 82k | 201.53 | |
| Booking Holdings (BKNG) | 0.0 | $17M | 3.1k | 5399.27 | |
| Exelon Corporation (EXC) | 0.0 | $17M | 366k | 45.01 | |
| EOG Resources (EOG) | 0.0 | $16M | 144k | 112.12 | |
| Fortis (FTS) | 0.0 | $16M | 316k | 50.73 | |
| Eversource Energy (ES) | 0.0 | $16M | 223k | 71.14 | |
| Wec Energy Group (WEC) | 0.0 | $15M | 131k | 114.59 | |
| EQT Corporation (EQT) | 0.0 | $15M | 276k | 54.43 | |
| CenterPoint Energy (CNP) | 0.0 | $15M | 380k | 38.80 | |
| TJX Companies (TJX) | 0.0 | $15M | 101k | 144.54 | |
| Novocure Ord Shs (NVCR) | 0.0 | $15M | 1.1M | 12.92 | |
| Southern Company (SO) | 0.0 | $15M | 153k | 94.77 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14M | 83k | 172.07 | |
| Chime Financial Com Cl A (CHYM) | 0.0 | $14M | 679k | 20.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14M | 28k | 490.38 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $14M | 1.1M | 12.14 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 55k | 246.95 | |
| Synopsys (SNPS) | 0.0 | $13M | 27k | 493.39 | |
| Kornit Digital SHS (KRNT) | 0.0 | $13M | 968k | 13.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $13M | 36k | 351.26 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $13M | 457k | 27.58 | |
| American Tower Reit (AMT) | 0.0 | $13M | 65k | 192.32 | |
| Gra (GGG) | 0.0 | $9.8M | 115k | 84.96 | |
| Carlisle Companies (CSL) | 0.0 | $9.3M | 28k | 328.96 | |
| Nike (NKE) | 0.0 | $8.9M | 128k | 69.73 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4M | 125k | 67.06 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $8.3M | 699k | 11.91 | |
| Equity Residential (EQR) | 0.0 | $7.5M | 115k | 64.73 | |
| Eagle Point Income Company I (EIC) | 0.0 | $7.4M | 553k | 13.46 | |
| KE Holdings Adr (BEKE) | 0.0 | $7.2M | 381k | 19.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.2M | 298k | 24.27 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.0 | $6.7M | 90k | 74.44 | |
| Cable One Convertible 1.125 2028 Note 1.125 3/1 | 0.0 | $6.3M | 7.4M | 0.86 | |
| Sun Communities (SUI) | 0.0 | $6.2M | 48k | 129.00 | |
| Rxsight (RXST) | 0.0 | $6.2M | 686k | 8.99 | |
| Prologis (PLD) | 0.0 | $6.0M | 52k | 114.52 | |
| BBB Foods Cl A Com (TBBB) | 0.0 | $5.3M | 195k | 26.96 | |
| Albemarle 7.25 Conv Pref 2027 Spn Ads Com A (ALB.PA) | 0.0 | $4.6M | 120k | 38.16 | |
| Philip Morris International (PM) | 0.0 | $3.1M | 19k | 162.20 | |
| Ishares Tr (DMXF) | 0.0 | $2.7M | 35k | 75.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 16k | 121.00 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 19k | 100.52 | |
| Qxo Com New (QXO) | 0.0 | $1.7M | 91k | 19.06 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 24k | 55.11 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 6.5k | 172.88 | |
| Edison International (EIX) | 0.0 | $1.0M | 19k | 55.28 | |
| Peak (DOC) | 0.0 | $986k | 52k | 19.15 | |
| Bolt Projects Holdings (BSLK) | 0.0 | $466k | 123k | 3.78 | |
| Docebo (DCBO) | 0.0 | $365k | 13k | 27.29 | |
| CRH Adr (CRH) | 0.0 | $56k | 469.00 | 119.90 | |
| Stantec (STN) | 0.0 | $45k | 413.00 | 107.87 | |
| Teradyne (TER) | 0.0 | $43k | 312.00 | 137.64 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $28k | 545.00 | 51.48 | |
| Unilever Spn.Adr 1:1 Spon Adr New (UL) | 0.0 | $27k | 456.00 | 59.28 | |
| Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) | 0.0 | $23k | 347.00 | 66.01 | |
| United Rentals (URI) | 0.0 | $21k | 22.00 | 954.68 | |
| Hubbell (HUBB) | 0.0 | $19k | 43.00 | 430.30 | |
| Nextracker Class A (NXT) | 0.0 | $18k | 238.00 | 73.99 | |
| Novo Nordisk 'B' Adr 1:1 Adr (NVO) | 0.0 | $17k | 314.00 | 55.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $13k | 42.00 | 297.90 | |
| Total (TTE) | 0.0 | $8.2k | 138.00 | 59.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.1k | 119.00 | 59.61 | |
| UBS Group SHS (UBS) | 0.0 | $7.1k | 172.00 | 41.00 | |
| Baidu.com Spon Adr Rep A (BIDU) | 0.0 | $4.3k | 33.00 | 131.76 | |
| BeOne Medicines Sponsored Adr (ONC) | 0.0 | $2.7k | 8.00 | 340.75 | |
| Li Auto Spons Ads (LI) | 0.0 | $2.6k | 101.00 | 25.34 | |
| WNS HLDGS (WNS) | 0.0 | $2.0k | 26.00 | 76.27 |
