Filling information for BAILLIE GIFFORD & CO as Treemap, investor disclosed 298 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X Genomics Inc Class A | CL A COM | 474877153 | 8504247 | |
| 363576109 | 363576109 | AJ Gallagher & Co | COM | 645911045 | 2941709 | |
| 000380204 | 000380204 | Abcam Plc ADR | ADS | 199480712 | 8152052 | |
| 00288U106 | 00288U106 | Abcellera Biologics Inc | COM | 170316292 | 26364751 | |
| 00653A107 | 00653A107 | Adaptimmune Therapeutics ADR | SPONDS ADR | 15887926 | 17176135 | |
| 007002108 | 007002108 | Adicet Bio Inc | COM | 441351 | 181626 | |
| 00724F101 | 00724F101 | Adobe Systems | COM | 390108397 | 797784 | |
| 00790R104 | 00790R104 | Advanced Drainage Systems | COM | 410825674 | 3610702 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 1176989200 | 10332624 | |
| 008073108 | 008073108 | Aerovironment | COM | 80848147 | 790459 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc Class A | COM CL A | 297545627 | 19409369 | |
| 008474108 | 008474108 | Agnico Eagle Mines | COM | 2174830 | 43514 | |
| 00851L103 | 00851L103 | Agora Inc ADR | ADS | 2329659 | 744300 | |
| 00974B107 | 00974B107 | Akili Inc | COM | 5179032 | 4665795 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 556437771 | 2494230 | |
| 014442107 | 014442107 | Alector Inc | COM | 2314235 | 385064 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 3251 | 39 | |
| 01675A109 | 01675A109 | Allbirds Inc | COM CL A | 670950 | 532500 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals | COM | 1594017507 | 8392216 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 140360339 | 1172601 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 950226003 | 7855055 | |
| 023135106 | 023135106 | Amazon.Com | COM | 5327611403 | 40868452 | |
| G037AX101 | G037AX101 | Ambarella | SHS | 52126911 | 623006 | |
| 023608102 | 023608102 | Ameren | COM | 626572 | 7672 | |
| 030111207 | 030111207 | American Superconductor Corp | COM | 9335976 | 1491370 | |
| 03027X100 | 03027X100 | American Tower Corp REIT | COM | 15726789 | 81091 | |
| 03044L105 | 03044L105 | American Well Corp Class A | COM | 217366 | 103508 | |
| 032654105 | 032654105 | Analog Devices | COM | 678572322 | 3483252 | |
| 03782L101 | 03782L101 | Appian Corp | CL A | 89588531 | 1882112 | |
| 037833100 | 037833100 | Apple | COM | 126866855 | 654054 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 16298292 | 215700 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 26160114 | 1392236 | |
| 04351P101 | 04351P101 | Ascendis Pharma ADR 1:1 | SPON ADR | 8077303 | 90502 | |
| 049468101 | 049468101 | Atlassian Corp Plc | CL A | 1236144508 | 7366334 | |
| 051774107 | 051774107 | Aurora Innovation Class A Common | COM CL A | 43895555 | 14930461 | |
| 053332102 | 053332102 | AutoZone | COM | 14309393 | 5739 | |
| 052769106 | 052769106 | Autodesk | COM | 184541646 | 901919 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | COM | 109760268 | 562527 | |
| 05534B760 | 05534B760 | BCE Inc | COM | 1392646 | 30510 | |
| 056752108 | 056752108 | Baidu.com Sponsored ADR | SPON ADR REP A | 362124896 | 2644985 | |
| 059460303 | 059460303 | Banco Bradesco Pn ADR | SP ADR PFD NEW | 188737063 | 54548284 | |
| 05988J103 | 05988J103 | Bandwidth | COM | 410359 | 29997 | |
| 07373V105 | 07373V105 | Beam Therapeutics | COM | 16722794 | 523733 | |
| 07725L102 | 07725L102 | BeiGene Ltd | SPONSORED ADR | 585413104 | 3283304 | |
| 08862E109 | 08862E109 | Beyond Meat Inc | COM | 59176 | 4559 | |
| 09075V102 | 09075V102 | BioNTech ADR | SPONS ADS | 804110663 | 7450298 | |
| 09239B109 | 09239B109 | Blackline | COM | 43222357 | 803091 | |
| 852234103 | 852234103 | Block Inc | COM | 11803527 | 177310 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 14751903 | 5463 | |
| 11133T103 | 11133T103 | Broadridge Finl.Sltn. | COM | 512357523 | 3093386 | |
| 11271J107 | 11271J107 | Brookfield Corp | CL A | 9412276 | 279711 | |
| 11284V105 | 11284V105 | Brookfield Renewable | COM | 20485856 | 649932 | |
| G17977110 | G17977110 | Burford Capital | ORD SHS | 7836819 | 643107 | |
| 12233L107 | 12233L107 | Burning Rock Biotech Ltd ADR | SPON ADS | 349195 | 160181 | |
| 157210105 | 157210105 | CEVA Inc | COM | 364011 | 14247 | |
| 204429104 | 204429104 | CIA Cervecerias Unidas ADR | SPONSORED ADR | 5438900 | 335114 | |
| 12626K203 | 12626K203 | CRH Plc ADR | ADR | 11759 | 211 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | REG SHS | 13675367 | 243594 | |
| 126327105 | 126327105 | CS Disco Inc | COM | 302677 | 36822 | |
| 13100M509 | 13100M509 | Calix Inc | COM | 649778 | 13019 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | COM | 122138327 | 1510463 | |
| 14161W105 | 14161W105 | Cardlytics Inc | COM | 9104858 | 1440642 | |
| 141788109 | 141788109 | Cargurus Inc | COM | 714180 | 31559 | |
| 143130102 | 143130102 | Carmax Inc | COM | 14137767 | 168910 | |
| 146869102 | 146869102 | Carvana | COM | 18844 | 727 | |
| 12504L109 | 12504L109 | Cbre Group Inc | CL A | 430733854 | 5336809 | |
| 15117K103 | 15117K103 | Cellectis ADR | SPONS ADS | 2795422 | 1418996 | |
| 151290889 | 151290889 | Cemex ADR | SPON ADR NEW | 518023245 | 73167125 | |
| 15687V109 | 15687V109 | Certara | COM | 171027902 | 9391977 | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | COM CL A | 50594009 | 5755860 | |
| 159864107 | 159864107 | Charles River Laboratories International | COM | 17891434 | 85096 | |
| 808513105 | 808513105 | Charles Schwab | COM | 423143521 | 7465482 | |
| 163092109 | 163092109 | Chegg | COM | 94702518 | 10664698 | |
| 16679L109 | 16679L109 | Chewy Inc | CL A | 634310806 | 16070707 | |
| 16961L106 | 16961L106 | Chinook Therapeutics | COM | 17824767 | 463945 | |
| 17275R102 | 17275R102 | Cisco Systems | COM | 56667718 | 1095240 | |
| 18467V109 | 18467V109 | Clear Secure Inc | COM | 23170000 | 1000000 | |
| 18915M107 | 18915M107 | Cloudflare Inc | CL A COM | 2059522445 | 31505621 | |
| 22160N109 | 22160N109 | CoStar Group | COM | 1062129916 | 11934044 | |
| 191216100 | 191216100 | Coca Cola | COM | 48097293 | 798693 | |
| 192005106 | 192005106 | Codexis | COM | 17193395 | 6140498 | |
| 192422103 | 192422103 | Cognex Corp | COM | 62069263 | 1107984 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | COM CL A | 995475 | 13913 | |
| 209115104 | 209115104 | Consolidated Edison | COM | 10754526 | 118966 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | COM | 10617944 | 27692 | |
| P31076105 | P31076105 | Copa Holdings S A | CL A | 395958673 | 3580744 | |
| 22266T109 | 22266T109 | Coupang | CL A | 1933134606 | 111099690 | |
| 22266M104 | 22266M104 | Coursera Inc | COM | 235058900 | 18053679 | |
| G2519Y108 | G2519Y108 | Credicorp | COM | 209179305 | 1416820 | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | SHS | 36731141 | 234959 | |
| 23344D108 | 23344D108 | Dada Nexus Ltd ADR | ADS | 39368399 | 7414011 | |
| 23804L103 | 23804L103 | Datadog | COM | 1022329247 | 10391637 | |
| 244199105 | 244199105 | Deere & Co | COM | 435931765 | 1075870 | |
| 24823R105 | 24823R105 | Denali Therapeutics | COM | 438039653 | 14843770 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 2149111026 | 16723298 | |
| 25381B101 | 25381B101 | Digimarc | COM | 24140859 | 820002 | |
| 253868103 | 253868103 | Digital Realty Trust REIT | COM | 640405 | 5624 | |
| 25609L105 | 25609L105 | Docebo | COM | 9464087 | 238813 | |
| 25659T107 | 25659T107 | Dolby Laboratories 'A' | COM | 55976815 | 668939 | |
| 25809K105 | 25809K105 | Doordash Inc | COM | 936493093 | 12254555 | |
| 26622P107 | 26622P107 | Doximity Inc | CLASS A | 224503560 | 6599164 | |
| 26603R106 | 26603R106 | Duolingo Inc | CL A COM | 611079506 | 4275077 | |
| 26853E102 | 26853E102 | EHang Holdings Ltd ADR | ADS | 52124 | 3436 | |
| 26875P101 | 26875P101 | EOG Resources | COM | 6129063 | 53557 | |
| G29183103 | G29183103 | Eaton | COM | 391694737 | 1947761 | |
| 278865100 | 278865100 | Ecolab | COM | 222222334 | 1190328 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 43772893 | 464040 | |
| N14506104 | N14506104 | Elastic | ORD SHS | 486178423 | 7582321 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 1392515489 | 3134249 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 162288 | 969 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 443857040 | 4005207 | |
| 29476L107 | 29476L107 | Equity Residential REIT | COM | 402417 | 6100 | |
| 518439104 | 518439104 | Estee Lauder 'A' | COM | 356225464 | 1813960 | |
| 30041R108 | 30041R108 | EverQuote Inc | COM CL A | 8850525 | 1361619 | |
| 29978A104 | 29978A104 | Everbridge Inc | COM | 16999616 | 631956 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 11203374 | 157972 | |
| 30063P105 | 30063P105 | Exact Sciences | COM | 428848905 | 4567081 | |
| 30161N101 | 30161N101 | Exelon Corporation | COM | 1296265 | 31818 | |
| 30219Q106 | 30219Q106 | Expensify Inc | COM CL A | 8761211 | 1097896 | |
| 30223G102 | 30223G102 | Exscientia Ltd ADR | ADS | 30080515 | 5081168 | |
| 302941109 | 302941109 | FTI Consulting | COM | 7669435 | 40323 | |
| 30744W107 | 30744W107 | Farfetch | ORD SHS CL A | 268072214 | 44382817 | |
| 311900104 | 311900104 | Fastenal | COM | 165096847 | 2798726 | |
| N3167Y103 | N3167Y103 | Ferrari NV | COM | 2357017547 | 7213405 | |
| 32054K103 | 32054K103 | First Industrial REIT | COM | 11973916 | 227468 | |
| M4R82T106 | M4R82T106 | Fiverr Intl | ORD SHS | 30502890 | 1172737 | |
| 339750101 | 339750101 | Floor & Decor Holdings | CL A | 263817212 | 2537680 | |
| 344419106 | 344419106 | Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 126862143 | 1144552 | |
| 349553107 | 349553107 | Fortis | COM | 1277282 | 29605 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 7313553 | 97814 | |
| 358039105 | 358039105 | Freshpet Inc | COM | 4119640 | 62599 | |
| 35969L108 | 35969L108 | Full Truck Alliance Co Ltd ADR | SPONS ADS | 98134794 | 15777298 | |
| 36118L106 | 36118L106 | Futu Hdgs ADR | SPON ADR CL A | 44264836 | 1113861 | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | CL A COM | 448411414 | 241081405 | |
| 37637K108 | 37637K108 | GitLab | CLASS A | 5733469 | 112179 | |
| 379577208 | 379577208 | Globus Medical | CL A | 6529157 | 109660 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | COM | 1648350 | 122100 | |
| 40415F101 | 40415F101 | HDFC Bank ADR | ADR REPS 3 SHS | 234814421 | 3368930 | |
| 44852D108 | 44852D108 | HUYA ADR | ADS REP SHS A | 6321246 | 1765711 | |
| 418100103 | 418100103 | Hashicorp Inc | COM CL A | 193435982 | 7388693 | |
| 42225T107 | 42225T107 | Health Catalyst Inc | COM | 7380676 | 590454 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust REIT | CL A COM | 413109 | 21904 | |
| 427866108 | 427866108 | Hershey Foods Corporation | COM | 19873374 | 79589 | |
| 44267D107 | 44267D107 | Howard Hughes | COM | 205598833 | 2605155 | |
| 44842L103 | 44842L103 | Hutchison China Meditech | SPONSORED ADR | 1709700 | 142475 | |
| 45104G104 | 45104G104 | ICICI Bank ADR | ADR | 143493461 | 6217221 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 49912086 | 367487 | |
| 452327109 | 452327109 | Illumina | COM | 2619857204 | 13973317 | |
| 456788108 | 456788108 | Infosys Ltd ADR | SPONSORED ADR | 46477236 | 2892174 | |
| 457730109 | 457730109 | Inspire Medical Systems | COM | 2541607 | 7829 | |
| 461202103 | 461202103 | Intuit | COM | 61895055 | 135086 | |
| 46120E602 | 46120E602 | Intuitive Surgical | COM NEW | 1408936758 | 4120421 | |
| 462222100 | 462222100 | Ionis Pharmaceuticals | COM | 13554096 | 330346 | |
| 465562106 | 465562106 | Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 87985090 | 14912727 | |
| M6191J100 | M6191J100 | JFrog Ltd | ORD SHS | 48216088 | 1740653 | |
| G65163100 | G65163100 | Joby Aviation Inc | COM | 532214055 | 51872715 | |
| 48138M105 | 48138M105 | Jumia Technologies Ag ADR | SPONSORED ADS | 32030034 | 9365507 | |
| 482497104 | 482497104 | KE Holdings ADR | ADR | 23896085 | 1609164 | |
| 52567D107 | 52567D107 | Lemonade Inc | COM | 80368805 | 4769662 | |
| 52603B107 | 52603B107 | LendingTree | COM | 12489275 | 564870 | |
| N52586109 | N52586109 | Lilium N.V. | CL A COM | 27032 | 15359 | |
| 538146101 | 538146101 | LivePerson Inc | COM | 4657946 | 1030519 | |
| 53815P108 | 53815P108 | Liveramp Holdings Inc | COM | 52639593 | 1843123 | |
| 54975P102 | 54975P102 | Lufax Holding Ltd | COM | 36020720 | 25189314 | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | COM | 2421001 | 761321 | |
| 553368101 | 553368101 | MP Materials | COM CL A | 43165706 | 1886613 | |
| V5633W109 | V5633W109 | MakeMyTrip | SHS | 61119791 | 2265374 | |
| 570535104 | 570535104 | Markel Corp | COM | 427814808 | 309298 | |
| 57060D108 | 57060D108 | MarketAxess Holdings | COM | 364106299 | 1392802 | |
| 573284106 | 573284106 | Martin Marietta Materials | COM | 1302517519 | 2821195 | |
| 574795100 | 574795100 | Masimo Corp | COM | 15656767 | 95149 | |
| 57636Q104 | 57636Q104 | Mastercard Inc-Class A | CL A | 967055479 | 2458824 | |
| 57667T100 | 57667T100 | Materialise Nv ADR | SPONSORED ADS | 1908904 | 220938 | |
| 580135101 | 580135101 | McDonald's | COM | 36416464 | 122035 | |
| G5960L103 | G5960L103 | Medtronic | COM | 42151005 | 478445 | |
| 58733R102 | 58733R102 | MercadoLibre | COM | 7569545431 | 6389959 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | CL A | 1097104452 | 3822930 | |
| 592688105 | 592688105 | Mettler-Toledo | COM | 412723266 | 314662 | |
| 594918104 | 594918104 | Microsoft | COM | 1885490634 | 5536767 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 5553898042 | 45711095 | |
| 60937P106 | 60937P106 | MongoDB Inc | COM | 2446213 | 5952 | |
| 615369105 | 615369105 | Moody's Corp | COM | 1367658911 | 3933219 | |
| 62914V106 | 62914V106 | NIO Inc ADR | SPON ADS | 1157529754 | 119456115 | |
| 67066G104 | 67066G104 | NVIDIA | COM | 6590965482 | 15580742 | |
| 63009J107 | 63009J107 | Nanobiotix ADR | COM | 7252000 | 1400000 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 2496166530 | 5666795 | |
| 650111107 | 650111107 | New York Times Co | COM | 33129331 | 841273 | |
| 651639106 | 651639106 | Newmont Mining | COM | 1871494 | 43870 | |
| 65339F101 | 65339F101 | NextEra Energy | COM | 4153865 | 55982 | |
| 654106103 | 654106103 | Nike | COM | 6529379 | 59159 | |
| 67000B104 | 67000B104 | Novanta Inc | COM | 1444264 | 7845 | |
| G6674U108 | G6674U108 | Novocure Ltd | ORD SHS | 360654256 | 8690464 | |
| G6683N103 | G6683N103 | Nu Holdings Ltd. | ORD SHS CL A | 945132598 | 119788669 | |
| 67022C106 | 67022C106 | Nucana Plc ADR | SPONSORED ADR | 2890633 | 3659030 | |
| 67421J108 | 67421J108 | Oatly Inc. | SPONS ADS | 75165964 | 36666324 | |
| 683712103 | 683712103 | OpenDoor Technologies | COM | 34970 | 8699 | |
| 687793109 | 687793109 | Oscar Health Inc | COM | 8874269 | 1101026 | |
| 69269L104 | 69269L104 | Ozon Holdings ADR | COM | 0 | 2661059 | |
| 722304102 | 722304102 | PDD Holdings Inc | SPONSORED ADS | 2154889421 | 31167044 | |
| 695127100 | 695127100 | Pacira BioSciences | COM | 66458619 | 1658563 | |
| 70975L107 | 70975L107 | Penumbra Inc | COM | 240032083 | 697646 | |
| 713448108 | 713448108 | Pepsico | COM | 123958299 | 669249 | |
| 71654V408 | 71654V408 | Petrobras Common ADR | SPONSORED ADR | 765287781 | 55335342 | |
| 71654V101 | 71654V101 | Petrobras Pref ADR | SP ADR NON VTG | 118394359 | 9571088 | |
| 084310101 | 084310101 | PhenomeX Inc | COM | 295736 | 603544 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | COM | 454661 | 32499 | |
| 72352L106 | 72352L106 | COM | 231475450 | 8466549 | ||
| 74019P108 | 74019P108 | Precision BioSciences Inc | COM | 31950 | 60740 | |
| 742718109 | 742718109 | Procter & Gamble | COM | 134857407 | 888740 | |
| 743315103 | 743315103 | Progressive | COM | 15996253 | 120845 | |
| 74340E103 | 74340E103 | Progyny | COM | 65523405 | 1665567 | |
| 74340W103 | 74340W103 | Prologis Inc REIT | COM | 40043600 | 326540 | |
| 74374T109 | 74374T109 | Proterra Inc | COM | 14887 | 12406 | |
| 74766Q101 | 74766Q101 | Quanterix Corp | COM | 14249277 | 631897 | |
| 74767V109 | 74767V109 | QuantumScape Corp | COM CL A | 13430998 | 1680976 | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | CL A | 187479296 | 25097630 | |
| 75737F108 | 75737F108 | Redfin | COM | 108038053 | 8698716 | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | COM | 5166029 | 411308 | |
| 75960P104 | 75960P104 | Remitly Global Inc | COM | 116822835 | 6207377 | |
| 761152107 | 761152107 | ResMed | COM | 14564555 | 66657 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty REIT | COM | 41037348 | 785855 | |
| 767204100 | 767204100 | Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 8682 | 136 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | COM CL A | 54755422 | 3286640 | |
| 771049103 | 771049103 | Roblox | CL A | 1150536710 | 28549298 | |
| 77543R102 | 77543R102 | Roku | COM CL A | 212592039 | 3323828 | |
| G7709Q104 | G7709Q104 | Royalty Pharma | SHS CLASS A | 568708076 | 18500588 | |
| 783513203 | 783513203 | Ryanair ADR | SPONSORED ADR NE | 913799209 | 8262199 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 571270255 | 1425005 | |
| 73278L105 | 73278L105 | SCP Pool Corporation | COM | 242931936 | 648441 | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | COM | 4406667 | 93719 | |
| 79589L106 | 79589L106 | Samsara | COM CL A | 593526004 | 21419199 | |
| 799566104 | 799566104 | Sana Biotechnology Inc | COM | 64583520 | 10836161 | |
| 80810D103 | 80810D103 | Schrodinger | COM | 148080243 | 2966351 | |
| 80880W106 | 80880W106 | Scilex Hdg | COM | 2913 | 523 | |
| 81141R100 | 81141R100 | Sea Ltd ADR | ADR | 1265039433 | 21795993 | |
| 817565104 | 817565104 | Service Corp.Intl. | COM | 966040851 | 14956508 | |
| 824348106 | 824348106 | Sherwin-Williams Co | COM | 11336111 | 42694 | |
| 82489T104 | 82489T104 | ShockWave Medical Inc | COM | 85843336 | 300772 | |
| 82509L107 | 82509L107 | Shopify 'A' | CL A | 4226643827 | 65427923 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 7950091 | 122868 | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply | COM | 378070759 | 2259027 | |
| 83012A109 | 83012A109 | Sixth Street Specialty Lending | COM | 1485855 | 79500 | |
| 83304A106 | 83304A106 | Snap Inc | CL A | 122686648 | 10362048 | |
| 833445109 | 833445109 | Snowflake Inc | COM | 782004087 | 4443710 | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | COM | 251618520 | 935211 | |
| 848560108 | 848560108 | Spire Global Inc | COM CL A | 446013 | 866045 | |
| L8681T102 | L8681T102 | Spotify Technology SA | SHS | 4042176019 | 25177054 | |
| 85209W109 | 85209W109 | Sprout Social | COM | 59085999 | 1280026 | |
| 852312305 | 852312305 | Staar Surgical | COM PAR $0.01 | 268648682 | 5110304 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 95573782 | 964807 | |
| M85548101 | M85548101 | Stratasys | SHS | 14731139 | 829456 | |
| 869367102 | 869367102 | Sutro Biopharma | COM | 8684591 | 1867654 | |
| 87043Q108 | 87043Q108 | Sweetgreen | COM CL A | 116689947 | 9102180 | |
| 74144T108 | 74144T108 | T. Rowe Price | COM | 36128914 | 322522 | |
| 872540109 | 872540109 | TJX Companies | COM | 18065950 | 213067 | |
| 874039100 | 874039100 | TSMC ADR | SPONSORED ADR | 702337300 | 6959347 | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | COM | 6858044 | 831278 | |
| 875372203 | 875372203 | Tandem Diabetes Care | COM NEW | 6448033 | 262756 | |
| 87918A105 | 87918A105 | Teladoc | COM | 44982955 | 1776578 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment ADR | SPONSORED ADS | 212703150 | 28821565 | |
| 880770102 | 880770102 | Teradyne | COM | 538504211 | 4837009 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 6070164112 | 23188922 | |
| 882508104 | 882508104 | Texas Instruments | COM | 53617697 | 297843 | |
| 88339J105 | 88339J105 | The Trade Desk | COM CL A | 3512825059 | 45491130 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COM | 372240972 | 713447 | |
| 89377M109 | 89377M109 | TransMedics Group | COM | 20285621 | 241553 | |
| 898202106 | 898202106 | Trupanion | COM | 16039771 | 815029 | |
| 90138F102 | 90138F102 | Twilio Inc | CL A | 264674850 | 4160246 | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | COM | 25982686 | 1269926 | |
| 911312106 | 911312106 | United Parcel Service | CL B | 133687876 | 745818 | |
| 91324P102 | 91324P102 | UnitedHealth | COM | 38403136 | 79900 | |
| 91688F104 | 91688F104 | Upwork Inc | COM | 64596280 | 6916090 | |
| 922280102 | 922280102 | Varonis Systems Inc | COM | 713740 | 26782 | |
| 922417100 | 922417100 | Veeco Instruments | COM | 23724494 | 923851 | |
| 922475108 | 922475108 | Veeva Systems Inc Class A | COM | 8484792 | 42911 | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | COM | 97713906 | 3983445 | |
| 92826C839 | 92826C839 | Visa Inc-Class A Shares | COM CL A | 11425638 | 48112 | |
| 92939U106 | 92939U106 | WEC Energy Group | COM | 1237742 | 14027 | |
| 92932M101 | 92932M101 | WNS (Holdings) ADR | SPON ADR | 46017572 | 624221 | |
| 929740108 | 929740108 | Wabtec | COM | 19287225 | 175866 | |
| 93403J106 | 93403J106 | Warby Parker Inc | CL A COM | 71045601 | 6077468 | |
| 941848103 | 941848103 | Waters | COM | 15293532 | 57378 | |
| 942622200 | 942622200 | Watsco Inc | COM | 739146190 | 1937626 | |
| 94419L101 | 94419L101 | Wayfair Inc Class A | CL A | 510420424 | 7851414 | |
| 962879102 | 962879102 | Wheaton Precious Metals | COM | 1632679 | 37776 | |
| M98068105 | M98068105 | Wix Com | SHS | 621535430 | 7943960 | |
| 98138H101 | 98138H101 | Workday Inc | CL A | 1621413798 | 7177891 | |
| G98239109 | G98239109 | XP | CL A | 9568748 | 407875 | |
| 98401F105 | 98401F105 | Xencor Inc | COM | 782011 | 31318 | |
| 98419M100 | 98419M100 | Xylem | COM | 341814763 | 3035116 | |
| 98585X104 | 98585X104 | YETI Holdings | COM | 121508882 | 3128447 | |
| 98954M101 | 98954M101 | Zillow Group Inc Class A | CL A | 16393538 | 333202 | |
| 98954M200 | 98954M200 | Zillow Group Inc Class C | CL C CAP STK | 124001070 | 2467192 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | CL A | 267505712 | 3940862 | |
| 98983V106 | 98983V106 | Zuora Inc Class A | COM CL A | 56432971 | 5144300 | |
| G29018101 | G29018101 | dLocal | CL A | 6759690 | 553846 | |
| 462726100 | 462726100 | iRobot | COM | 12201029 | 269636 | |
| 60741F104 | 60741F104 | Mobileye Global Inc. | ORD SHS | 326385815 | 8495206 |