BG
Baillie Gifford disclosed new in On Semiconductor Corp
Baillie Gifford filed a 13F change in On Semiconductor Corp (682189105) on 2025-05-07, covering period end 2025-03-31.
Action
New
Capital
$219,001,148 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
286 changes from Baillie Gifford, filed 2025-05-07 for period end 2025-03-31.
$114.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
88160R101 Tesla Inc | Reduced | -$2.5B | $456.6M | 2.22% |
88339J105 The Trade Desk | Reduced | -$2.4B | $1.7B | 2.11% |
67066G104 NVIDIA | Reduced | -$2.0B | $5.1B | 1.76% |
23135106 Amazon.Com | Reduced | -$1.3B | $6.6B | 1.12% |
722304102 PDD Holdings Inc | Increased | $1.0B | $4.7B | 0.91% |
82509L107 Shopify Inc | Reduced | -$1.0B | $5.3B | 0.89% |
60770K107 Moderna Inc | Reduced | -$909.7M | $707.3M | 0.79% |
81141R100 Sea Ltd ADR | Increased | $812.4M | $5.2B | 0.71% |
7903107 Advanced Micro Devices Inc | Sold out | -$767.1M | $0 | 0.67% |
M98068105 Wix Com | Reduced | -$677.1M | $527.2M | 0.59% |
32654105 Analog Devices | Reduced | -$528.5M | $117.6M | 0.46% |
26856L103 e.l.f. Beauty | Reduced | -$507.1M | $498.5M | 0.44% |
594918104 Microsoft | Reduced | -$471.3M | $2.6B | 0.41% |
46120E602 Intuitive Surgical | Reduced | -$402.3M | $1.6B | 0.35% |
N3167Y103 Ferrari NV | Reduced | -$400.2M | $2.0B | 0.35% |
573284106 Martin Marietta Materials | Reduced | -$387.1M | $600.1M | 0.34% |
G6683N103 Nu Holdings Ltd. | Increased | $384.5M | $2.7B | 0.34% |
16679L109 Chewy Inc | Reduced | -$360.3M | $194.4M | 0.31% |
18915M107 Cloudflare Inc | Reduced | -$342.7M | $3.1B | 0.30% |
23804L103 Datadog | Reduced | -$340.5M | $1.2B | 0.30% |
70432V102 Paycom Software | Increased | $330.1M | $346.2M | 0.29% |
833635105 SQM ADR | Increased | $322.8M | $372.3M | 0.28% |
79466L302 Salesforce.com | New | $321.5M | $321.5M | 0.28% |
98138H101 Workday Inc | Reduced | -$320.8M | $1.3B | 0.28% |
07725L102 BeOne Medicines Ltd | Increased | $310.1M | $988.2M | 0.27% |
852234103 Block Inc | Reduced | -$267.1M | $682.0M | 0.23% |
64110L106 Netflix Inc | Reduced | -$226.9M | $3.8B | 0.20% |
682189105 On Semiconductor Corp | New | $219.0M | $219.0M | 0.19% |
09075V102 BioNTech ADR | Reduced | -$193.7M | $743.0M | 0.17% |
N14506104 Elastic | Reduced | -$180.4M | $698.9M | 0.16% |
252131107 Dexcom Inc | Reduced | -$168.1M | $968.3M | 0.15% |
90353T100 Uber Technologies | New | $167.5M | $167.5M | 0.15% |
452327109 Illumina | Reduced | -$164.4M | $238.9M | 0.14% |
00827B106 Affirm Holdings Inc Class A | Reduced | -$164.3M | $406.9M | 0.14% |
12653101 Albemarle Corp | Reduced | -$155.1M | $28.6M | 0.14% |
02079K107 Alphabet Inc Class C | Reduced | -$146.7M | $485.2M | 0.13% |
971378104 WillScot Hdgs | New | $145.4M | $145.4M | 0.13% |
151290889 Cemex ADR | Reduced | -$144.3M | $34.5M | 0.13% |
783513203 Ryanair ADR | Reduced | -$141.1M | $807.1M | 0.12% |
22266T109 Coupang | Reduced | -$134.8M | $3.4B | 0.12% |
49468101 Atlassian Corp Plc | Reduced | -$131.4M | $1.8B | 0.11% |
G65163100 Joby Aviation Inc | Reduced | -$123.1M | $324.3M | 0.11% |
26603R106 Duolingo Inc | Reduced | -$119.0M | $769.4M | 0.10% |
199908104 Comfort Systems USA | Reduced | -$113.0M | $143.7M | 0.10% |
29355A107 Enphase Energy Inc | Increased | $110.8M | $685.8M | 0.10% |
12504L109 Cbre Group Inc | Reduced | -$107.2M | $402.0M | 0.09% |
363576109 AJ Gallagher & Co | Reduced | -$104.5M | $357.9M | 0.09% |
22160N109 CoStar Group | Increased | $102.0M | $668.4M | 0.09% |
8073108 AeroVironment | Reduced | -$92.6M | $236.0M | 0.08% |
V5633W109 MakeMyTrip | Increased | $91.6M | $505.2M | 0.08% |
60741F104 Mobileye Global Inc. | Reduced | -$90.2M | $198.4M | 0.08% |
26701L100 Dutch Bros | Reduced | -$86.8M | $234.7M | 0.08% |
24823R105 Denali Therapeutics | Reduced | -$86.6M | $164.4M | 0.08% |
79589L106 Samsara | Reduced | -$86.5M | $1.4B | 0.08% |
94419L101 Wayfair Inc Class A | Reduced | -$84.7M | $189.2M | 0.07% |
36752103 Elevance Health Inc | Increased | $84.1M | $1.0B | 0.07% |
75734B100 Reddit | New | $78.7M | $78.7M | 0.07% |
58733R102 MercadoLibre | Increased | $77.2M | $7.4B | 0.07% |
L8681T102 Spotify Technology SA | Increased | $75.3M | $6.0B | 0.07% |
911312106 United Parcel Service | Sold out | -$74.9M | $0 | 0.07% |
03831W108 AppLovin | Increased | $73.8M | $1.4B | 0.06% |
48553T106 Kanzhun ADR | New | $71.1M | $71.1M | 0.06% |
87043Q108 Sweetgreen | Reduced | -$70.0M | $292.9M | 0.06% |
52769106 Autodesk | Reduced | -$69.3M | $203.7M | 0.06% |
G66721104 Norwegian Cruise Line Holdings | Reduced | -$66.0M | $139.8M | 0.06% |
87241L109 TFI International Inc | Reduced | -$66.0M | $82.6M | 0.06% |
48581R205 Kaspi.kz ADR | Increased | $63.0M | $488.4M | 0.05% |
G29183103 Eaton | Reduced | -$61.9M | $202.9M | 0.05% |
30303M102 Meta Platforms Inc | Reduced | -$59.3M | $3.4B | 0.05% |
817565104 Service Corp.Intl. | Reduced | -$58.8M | $820.9M | 0.05% |
98585X104 YETI Holdings | Reduced | -$57.6M | $239.4M | 0.05% |
G7709Q104 Royalty Pharma | Increased | $56.6M | $417.2M | 0.05% |
53332102 AutoZone | Increased | $55.9M | $578.1M | 0.05% |
76954A103 Rivian Automotive Inc | Reduced | -$55.4M | $604.4M | 0.05% |
882508104 Texas Instruments | Reduced | -$52.9M | $430.1M | 0.05% |
82982L103 SiteOne Landscape Supply | Reduced | -$52.9M | $163.2M | 0.05% |
88034P109 Tencent Music Entertainment ADR | Increased | $52.9M | $290.7M | 0.05% |
87151X101 Symbotic | Reduced | -$52.7M | $277.0M | 0.05% |
57636Q104 Mastercard Inc-Class A | Reduced | -$52.4M | $894.3M | 0.05% |
40131M109 Guardant Health | Increased | $49.1M | $215.6M | 0.04% |
G8068L108 SharkNinja | Reduced | -$48.9M | $187.7M | 0.04% |
457730109 Inspire Medical Systems | Reduced | -$48.1M | $184.7M | 0.04% |
344419106 Fomento Economico Mexicano Sab ADR | Increased | $46.7M | $416.5M | 0.04% |
339750101 Floor & Decor Holdings | Reduced | -$44.9M | $138.5M | 0.04% |
12008R107 Builders Firstsource | Reduced | -$42.7M | $195.0M | 0.04% |
11271J107 Brookfield Corp | Increased | $41.3M | $252.4M | 0.04% |
85209W109 Sprout Social | Reduced | -$40.8M | $66.5M | 0.04% |
29362U104 Entegris Inc | Reduced | -$39.4M | $185.0M | 0.03% |
75629V104 Recursion Pharmaceuticals Inc | Reduced | -$39.0M | $129.0M | 0.03% |
640491106 Neogen Corp | Reduced | -$38.9M | $79.4M | 0.03% |
98419M100 Xylem | Reduced | -$38.5M | $151.6M | 0.03% |
00790R104 Advanced Drainage Systems | Reduced | -$37.8M | $270.8M | 0.03% |
02043Q107 Alnylam Pharmaceuticals | Increased | $36.9M | $987.6M | 0.03% |
75960P104 Remitly Global Inc | Reduced | -$36.1M | $175.8M | 0.03% |
02079K305 Alphabet Inc Class A | Reduced | -$34.6M | $123.1M | 0.03% |
26142V105 DraftKings Inc | Increased | $31.9M | $278.6M | 0.03% |
37833100 Apple | Reduced | -$31.1M | $174.5M | 0.03% |
25809K105 Doordash Inc | Reduced | -$30.4M | $2.2B | 0.03% |
874039100 TSMC ADR | Increased | $30.0M | $414.2M | 0.03% |
615369105 Moody's Corp | Reduced | -$29.7M | $353.2M | 0.03% |
278865100 Ecolab | Reduced | -$29.5M | $193.2M | 0.03% |
71654V408 Petrobras Common ADR | Increased | $29.3M | $742.1M | 0.03% |
117043109 Brunswick Corp | Reduced | -$29.2M | $103.5M | 0.03% |
12572Q105 CME Group Inc | Increased | $28.4M | $120.6M | 0.02% |
852312305 Staar Surgical | Sold out | -$28.0M | $0 | 0.02% |
883556102 Thermo Fisher Scientific | Reduced | -$26.9M | $253.5M | 0.02% |
05464C101 Axon Enterprise Inc | Reduced | -$25.7M | $75.8M | 0.02% |
35969L108 Full Truck Alliance Co Ltd ADR | Increased | $25.3M | $188.1M | 0.02% |
26622P107 Doximity Inc | Reduced | -$24.7M | $239.3M | 0.02% |
52567D107 Lemonade Inc | Reduced | -$24.6M | $99.6M | 0.02% |
45784P101 Insulet | Reduced | -$23.9M | $591.1M | 0.02% |
22266M104 Coursera Inc | Reduced | -$22.4M | $53.0M | 0.02% |
30063P105 Exact Sciences | Reduced | -$20.9M | $36.0M | 0.02% |
77543R102 Roku | Reduced | -$20.7M | $175.3M | 0.02% |
57060D108 MarketAxess Holdings | Reduced | -$20.7M | $47.9M | 0.02% |
78409V104 S&P Global Inc | Reduced | -$20.3M | $404.5M | 0.02% |
03213A104 Amplitude | New | $20.3M | $20.3M | 0.02% |
771049103 Roblox | Reduced | -$20.2M | $1.6B | 0.02% |
M7518J104 Oddity | Increased | $19.8M | $270.6M | 0.02% |
00760J108 Aehr Test Systems | Reduced | -$19.0M | $14.6M | 0.02% |
93403J106 Warby Parker Inc | Reduced | -$18.7M | $33.3M | 0.02% |
51774107 Aurora Innovation Class A Common | Increased | $18.5M | $528.8M | 0.02% |
74276L105 PROCEPT BioRobotics | New | $18.3M | $18.3M | 0.02% |
461202103 Intuit | Increased | $17.9M | $79.7M | 0.02% |
98954M200 Zillow Group Inc Class C | Reduced | -$17.8M | $55.4M | 0.02% |
650111107 New York Times Co | Increased | $17.7M | $149.7M | 0.02% |
91688F104 Upwork Inc | Reduced | -$16.4M | $29.4M | 0.01% |
48138M105 Jumia Technologies Ag ADR | Reduced | -$15.0M | $18.6M | 0.01% |
G6674U108 Novocure Ltd | Reduced | -$14.3M | $20.3M | 0.01% |
159864107 Charles River Laboratories International | Reduced | -$13.9M | $7,375 | 0.01% |
37611X209 Ginkgo Bioworks Holdings Inc | Reduced | -$13.9M | $19.1M | 0.01% |
30111207 American Superconductor Corp | Reduced | -$13.1M | $27.6M | 0.01% |
91324P102 UnitedHealth | Reduced | -$12.9M | $370.7M | 0.01% |
875372203 Tandem Diabetes Care | Reduced | -$12.8M | $14.0M | 0.01% |
25381B101 Digimarc | Reduced | -$12.3M | $6.1M | 0.01% |
98423F109 Xometry Inc - A | Reduced | -$12.1M | $18.1M | 0.01% |
83089J108 SkyWater Technology | Reduced | -$11.4M | $11.5M | 0.01% |
456788108 Infosys Ltd ADR | Reduced | -$11.1M | $52.7M | 0.01% |
127387108 Cadence Design Systems | New | $10.9M | $10.9M | 0.01% |
00288U106 Abcellera Biologics Inc | Reduced | -$10.9M | $25.0M | 0.01% |
70975L107 Penumbra Inc | Increased | $10.8M | $184.2M | 0.01% |
855244109 Starbucks Corp | Increased | $10.7M | $78.1M | 0.01% |
833445109 Snowflake Inc | Increased | $10.3M | $428.1M | 0.01% |
2.8176E+112 Edwards Lifesciences Corp | Reduced | -$10.2M | $42.1M | 0.01% |
465562106 Itau Unibanco Holding SA-ADR | Increased | $10.2M | $56.2M | 0.01% |
20717M103 Confluent Inc. | Increased | $10.1M | $22.7M | 0.01% |
9066101 Airbnb Inc | Sold out | -$10.1M | $0 | 0.01% |
59520106 Banco De Chile ADR | Increased | $10.1M | $83.5M | 0.01% |
871607107 Synopsys | New | $9.9M | $9.9M | 0.01% |
929740108 Wabtec | Reduced | -$9.5M | $19.5M | 0.01% |
G037AX101 Ambarella | Reduced | -$9.4M | $14.6M | 0.01% |
192422103 Cognex Corp | Reduced | -$9.2M | $36.3M | 0.01% |
74144T108 T. Rowe Price | Reduced | -$9.2M | $39.6M | 0.01% |
53815P108 Liveramp Holdings Inc | Reduced | -$8.7M | $34.3M | 0.01% |
553368101 MP Materials | Increased | $8.7M | $31.9M | 0.01% |
898202106 Trupanion | Reduced | -$8.5M | $25.3M | 0.01% |
269817102 Eagle Point Income | New | $8.5M | $8.5M | 0.01% |
29358P101 The Ensign Group | Reduced | -$8.5M | $122.4M | 0.01% |
53566V106 Lineage Inc | Reduced | -$8.2M | $173.2M | 0.01% |
69121K104 Blue Owl Capital Corp | New | $8.1M | $8.1M | 0.01% |
59460303 Banco Bradesco Pn ADR | Increased | $7.9M | $66.6M | 0.01% |
25609L105 Docebo | Reduced | -$7.7M | $2.9M | 0.01% |
G29018101 dLocal | Reduced | -$7.7M | $21.7M | 0.01% |
90184D100 Twist Bioscience Corp | Reduced | -$7.4M | $28.7M | 0.01% |
P31076105 Copa Holdings S A | Increased | $7.2M | $276.3M | 0.01% |
742718109 Procter & Gamble | Increased | $7.2M | $165.4M | 0.01% |
80517M109 Savers Value Village | Increased | $7.1M | $44.9M | 0.01% |
G17977110 Burford Capital | Reduced | -$6.8M | $12.5M | 0.01% |
G4124C109 Grab Holdings | Increased | $6.6M | $228.5M | 0.01% |
427866108 Hershey Foods Corporation | Reduced | -$6.4M | $24.7M | 0.01% |
00653A107 Adaptimmune Therapeutics ADR | Sold out | -$6.4M | $0 | 0.01% |
71654V101 Petrobras Pref ADR | Increased | $6.2M | $88.7M | 0.01% |
09857L108 Booking Holdings Inc | Reduced | -$6.2M | $20.5M | 0.01% |
358039105 Freshpet Inc | Reduced | -$6.2M | $1.1M | 0.01% |
70450Y103 PayPal | Reduced | -$6.1M | $8.2M | 0.01% |
40415F101 HDFC Bank ADR | Increased | $5.8M | $236.7M | 0.01% |
G3323L100 Fabrinet | Increased | $5.7M | $127.3M | 0.00% |
922417100 Veeco Instruments | Reduced | -$5.7M | $15.2M | 0.00% |
13646K108 Canadian Pacific Kansas City Ltd | Reduced | -$5.6M | $81.7M | 0.00% |
7.434E+107 Progyny | Increased | $5.5M | $28.5M | 0.00% |
191216100 Coca Cola | Increased | $5.5M | $58.6M | 0.00% |
45104G104 ICICI Bank ADR | Reduced | -$5.5M | $176.3M | 0.00% |
654106103 Nike | Reduced | -$5.5M | $8.2M | 0.00% |
09239B109 Blackline | Reduced | -$5.1M | $13.0M | 0.00% |
03782L101 Appian Corp | Reduced | -$5.1M | $31.0M | 0.00% |
92532F100 Vertex Pharmaceuticals Inc | Increased | $4.9M | $65.2M | 0.00% |
302941109 FTI Consulting | Reduced | -$4.7M | $1.1M | 0.00% |
54975P201 Lufax Holding Ltd | Reduced | -$4.5M | $30.5M | 0.00% |
92939U106 WEC Energy Group | Increased | $4.4M | $10.0M | 0.00% |
311900104 Fastenal | Increased | $4.2M | $189.6M | 0.00% |
G5960L103 Medtronic | Increased | $4.1M | $45.4M | 0.00% |
44980X109 IPG Photonics Corp | Reduced | -$4.0M | $23.4M | 0.00% |
143130102 Carmax Inc | Reduced | -$3.8M | $9.9M | 0.00% |
78349D107 RxSight Inc | Reduced | -$3.8M | $9.9M | 0.00% |
04010L103 Ares Capital Corp | Increased | $3.8M | $16.7M | 0.00% |
60937P106 MongoDB Inc | Reduced | -$3.8M | $3.1M | 0.00% |
553498106 MSA Safety | Reduced | -$3.7M | $14.3M | 0.00% |
G2519Y108 Credicorp | Increased | $3.7M | $301.1M | 0.00% |
192005106 Codexis | Reduced | -$3.5M | $4.6M | 0.00% |
58506Q109 Medpace Holdings | Reduced | -$3.5M | $1.3M | 0.00% |
437076102 Home Depot | Reduced | -$3.4M | $50.4M | 0.00% |
872540109 TJX Companies | Reduced | -$3.3M | $11.5M | 0.00% |
09261X102 Blackstone Secured Lending Fund | Increased | $3.2M | $16.3M | 0.00% |
349553107 Fortis | Increased | $3.0M | $13.0M | 0.00% |
22788C105 CrowdStrike Holdings | Reduced | -$2.8M | $9.9M | 0.00% |
74766Q101 Quanterix Corp | Reduced | -$2.8M | $3.9M | 0.00% |
384109104 Graco | Reduced | -$2.7M | $8.7M | 0.00% |
11285B108 Brookfield Renewable | Reduced | -$2.6M | $15.7M | 0.00% |
142339100 Carlisle Companies | Reduced | -$2.5M | $11.4M | 0.00% |
942622200 Watsco Inc | Reduced | -$2.4M | $518.0M | 0.00% |
704326107 Paychex | Increased | $2.3M | $27.7M | 0.00% |
713448108 Pepsico | Reduced | -$2.1M | $105.7M | 0.00% |
45780R101 Installed Building Products | Reduced | -$2.1M | $6.3M | 0.00% |
580135101 McDonald's | Increased | $2.1M | $45.0M | 0.00% |
74767V109 QuantumScape Corp | Reduced | -$2.0M | $7.8M | 0.00% |
72352L106 Pinterest | Increased | $2.0M | $260.6M | 0.00% |
38173M102 Golub Capital BDC Inc | Increased | $2.0M | $8.3M | 0.00% |
26875P101 EOG Resources | Increased | $1.9M | $13.4M | 0.00% |
83012A109 Sixth Street Specialty Lending | Increased | $1.8M | $8.4M | 0.00% |
07373V105 Beam Therapeutics | Reduced | -$1.7M | $5.9M | 0.00% |
244199105 Deere & Co | Reduced | -$1.5M | $214.2M | 0.00% |
17275R102 Cisco Systems | Increased | $1.4M | $65.8M | 0.00% |
570535104 Markel Corp | Increased | $1.3M | $393.5M | 0.00% |
03027X100 American Tower Corp REIT | Increased | $1.3M | $15.3M | 0.00% |
09769B107 Bolt Projects Holdings Inc. | Sold out | -$1.2M | $0 | 0.00% |
482497104 KE Holdings ADR | Increased | $1.2M | $25.4M | 0.00% |
M6191J100 JFrog Ltd | Reduced | -$1.2M | $34.0M | 0.00% |
135086106 Canada Goose Hdgs | Sold out | -$1.2M | $0 | 0.00% |
30041R108 EverQuote Inc | Increased | $1.0M | $5.8M | 0.00% |
29270J100 Energy Recovery | Increased | $1.0M | $17.5M | 0.00% |
M2682V108 CyberArk Software Ltd | Reduced | -$914,329 | $40.2M | 0.00% |
141788109 Cargurus Inc | Sold out | -$778,850 | $0 | 0.00% |
67000B104 Novanta Inc | Sold out | -$764,767 | $0 | 0.00% |
922280102 Varonis Systems Inc | Sold out | -$742,647 | $0 | 0.00% |
30161N101 Exelon Corporation | Increased | $726,093 | $4.0M | 0.00% |
571748102 Marsh & McLennan | Increased | $701,853 | $23.8M | 0.00% |
80810D103 Schrodinger | Reduced | -$701,706 | $19.6M | 0.00% |
89377M109 TransMedics Group | Increased | $646,795 | $17.5M | 0.00% |
743315103 Progressive | Reduced | -$603,618 | $15.6M | 0.00% |
12653200 Albemarle Corp | Reduced | -$585,600 | $4.3M | 0.00% |
83417M104 Solaredge Technologies Inc | Increased | $582,143 | $2.0M | 0.00% |
M7S750159 Nayax Ltd | Reduced | -$558,658 | $958,766 | 0.00% |
98401F105 Xencor Inc | Sold out | -$480,236 | $0 | 0.00% |
13100M509 Calix Inc | Sold out | -$464,050 | $0 | 0.00% |
05988J103 Bandwidth | Sold out | -$459,829 | $0 | 0.00% |
718172109 Philip Morris Intl | Increased | $457,566 | $1.9M | 0.00% |
74340W103 Prologis Inc REIT | Reduced | -$446,141 | $6.2M | 0.00% |
799566104 Sana Biotechnology Inc | Increased | $440,955 | $17.1M | 0.00% |
209115104 Consolidated Edison | Increased | $407,827 | $2.1M | 0.00% |
281020107 Edison International | Reduced | -$395,388 | $1.1M | 0.00% |
76169C100 Rexford Industrial Realty REIT | Sold out | -$357,412 | $0 | 0.00% |
15117K103 Cellectis ADR | Reduced | -$350,354 | $172,418 | 0.00% |
98954M101 Zillow Group Inc Class A | Reduced | -$349,529 | $6.2M | 0.00% |
42226K105 Healthcare Realty Trust REIT | Sold out | -$332,695 | $0 | 0.00% |
15189T107 Centerpoint Energy, Inc. | Increased | $319,153 | $2.6M | 0.00% |
61174X109 Monster Beverage | Reduced | -$281,239 | $15.7M | 0.00% |
687793109 Oscar Health Inc | Reduced | -$271,289 | $10.8M | 0.00% |
30219Q106 Expensify Inc | Sold out | -$248,929 | $0 | 0.00% |
842587107 Southern | Increased | $237,274 | $2.3M | 0.00% |
866674104 Sun Communities Inc REIT | Reduced | -$212,749 | $4.9M | 0.00% |
42250P103 Healthpeak Properties Inc REIT | Increased | $200,663 | $971,470 | 0.00% |
14161W105 Cardlytics Inc | Sold out | -$187,032 | $0 | 0.00% |
848560306 Spire Global Inc | Sold out | -$186,554 | $0 | 0.00% |
57667T100 Materialise Nv ADR | Reduced | -$176,213 | $408,945 | 0.00% |
30040W108 Eversource Energy | Reduced | -$171,864 | $25.9M | 0.00% |
29476L107 Equity Residential REIT | Increased | $103,340 | $1.2M | 0.00% |
869367102 Sutro Biopharma | Sold out | -$89,775 | $0 | 0.00% |
253868103 Digital Realty Trust REIT | Reduced | -$82,818 | $1.1M | 0.00% |
M7S64H106 monday.com | Reduced | -$70,095 | $73.3M | 0.00% |
67022C205 Nucana Plc ADR | Sold out | -$43,678 | $0 | 0.00% |
88162G103 Tetra Tech | New | $27,056 | $27,056 | 0.00% |
65339F101 NextEra Energy | Reduced | -$17,078 | $1.5M | 0.00% |
443510607 Hubbell | New | $14,229 | $14,229 | 0.00% |
911363109 United Rentals | New | $13,787 | $13,787 | 0.00% |
880770102 Teradyne | Reduced | -$13,516 | $25,771 | 0.00% |
922475108 Veeva Systems Inc Class A | Reduced | -$13,400 | $9,728 | 0.00% |
670100205 Novo Nordisk 'B' Adr 1:1 | Increased | $7,662 | $12,221 | 0.00% |
G25508105 CRH Plc | Reduced | -$4,980 | $30,086 | 0.00% |
85472N109 Stantec Inc | Increased | $2,895 | $33,399 | 0.00% |
904767704 Unilever Spn.Adr 1:1 | Increased | $2,087 | $24,654 | 0.00% |
03524A108 Anheuser-Busch Inbev ADR | Increased | $1,149 | $6,156 | 0.00% |
8.9151E+113 Total Fina ADR | Increased | $591 | $3,752 | 0.00% |
767204100 Rio Tinto Spn.Adr 1:1 | Increased | $406 | $19,166 | 0.00% |
80880W106 Scilex Hdg | Sold out | -$223 | $0 | 0.00% |
50202M102 Li Auto ADR | Increased | $135 | $2,822 | 0.00% |
372303206 Genmab ADR | Reduced | -$70 | $1,057 | 0.00% |