GLCDX Holdings — Global Counterpoint Portfolio
All 220 reported holdings of Global Counterpoint Portfolio (GLCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 8.94% | $897.63K |
| Tesla Inc | 5.98% | $600.37K |
| Carvana Co | 4.02% | $404.05K |
| MicroStrategy Inc | 3.90% | $391.20K |
| Morgan Stanley & Co. LLC | 3.22% | $323.17K |
| Arbutus Biopharma Corp | 3.14% | $315.39K |
| agilon health Inc | 2.70% | $271.15K |
| XOMA Corp | 2.56% | $257.34K |
| Global-e Online Ltd | 2.36% | $236.73K |
| Royalty Pharma PLC | 2.33% | $233.80K |
| iShares Bitcoin Trust | 2.09% | $209.79K |
| MercadoLibre Inc | 2.05% | $205.43K |
| Shopify Inc | 1.78% | $178.53K |
| DoorDash Inc | 1.75% | $175.90K |
| Appian Corp | 1.75% | $175.87K |
| Coupang Inc | 1.68% | $169.05K |
| Victoria PLC | 1.65% | $166.14K |
| Trade Desk Inc/The | 1.57% | $157.54K |
| Affirm Holdings Inc | 1.53% | $153.62K |
| Adyen NV | 1.45% | $146.08K |
| Aurora Innovation Inc | 1.33% | $133.80K |
| Babcock International Group PLC | 1.24% | $124.49K |
| Eurofins Scientific SE | 1.15% | $115.01K |
| ROBLOX Corp | 1.12% | $112.71K |
| Uber Technologies Inc | 1.09% | $109.82K |
| BILL Holdings Inc | 1.06% | $106.08K |
| Grab Holdings Limited | 1.04% | $104.30K |
| Floor & Decor Holdings Inc | 0.94% | $94.34K |
| Snowflake Inc | 0.92% | $92.40K |
| Amazon.com Inc | 0.87% | $87.54K |
| Cardlytics Inc | 0.86% | $86.67K |
| ServiceNow Inc | 0.85% | $84.96K |
| On Holding AG | 0.81% | $81.09K |
| Airbnb Inc | 0.79% | $78.85K |
| Fastly Inc | 0.75% | $75.23K |
| Dsv A/s | 0.71% | $71.53K |
| Cricut Inc | 0.71% | $71.48K |
| Roivant Sciences Ltd | 0.71% | $70.94K |
| Hermes International SCA | 0.69% | $69.29K |
| ICICI Bank Ltd | 0.68% | $68.48K |
| Meta Platforms Inc | 0.67% | $67.06K |
| HCA Healthcare Inc | 0.65% | $65.54K |
| Intercontinental Exchange Inc | 0.65% | $65.16K |
| HDFC Bank Ltd | 0.64% | $64.46K |
| Spotify Technology SA | 0.64% | $64.33K |
| Wayfair Inc | 0.63% | $63.01K |
| Moncler SpA | 0.60% | $60.18K |
| Procore Technologies Inc | 0.55% | $55.63K |
| Rentokil Initial PLC | 0.55% | $55.20K |
| Sansan Inc | 0.55% | $54.93K |
| American Tower Corp | 0.55% | $54.82K |
| Samsara Inc | 0.51% | $51.70K |
| Meituan | 0.50% | $50.03K |
| Interactive Brokers Group Inc | 0.50% | $49.90K |
| Chewy Inc | 0.47% | $47.10K |
| Canadian National Railway Co | 0.44% | $44.65K |
| Databricks, Inc. Series H Preferred Shares | 0.43% | $42.87K |
| SharkNinja Inc | 0.42% | $41.78K |
| Danaher Corp | 0.42% | $41.72K |
| Birkenstock Holding Plc | 0.41% | $41.30K |
| Lithia Motors Inc | 0.39% | $39.13K |
| NU Holdings Ltd/Cayman Islands | 0.39% | $39.01K |
| Trip.com Group Ltd | 0.38% | $38.07K |
| Burford Capital Ltd | 0.38% | $37.85K |
| Peloton Interactive Inc | 0.37% | $37.29K |
| Core & Main Inc | 0.36% | $36.46K |
| Texas Pacific Land Corp | 0.35% | $35.24K |
| Christian Dior SE | 0.33% | $33.45K |
| Delivery Hero SE | 0.32% | $31.88K |
| Airbus SE | 0.30% | $30.61K |
| Sea Ltd | 0.30% | $30.28K |
| Adobe Inc | 0.30% | $30.00K |
| ProKidney Corp | 0.30% | $29.83K |
| Doximity Inc | 0.29% | $29.03K |
| Crowdstrike Holdings Inc | 0.28% | $28.36K |
| Royal Gold Inc | 0.27% | $27.41K |
| Visa Inc | 0.27% | $27.30K |
| Dollar General Corp | 0.26% | $25.92K |
| ASML Holding NV | 0.23% | $23.44K |
| Mastercard Inc | 0.23% | $22.94K |
| Fiserv Inc | 0.21% | $21.31K |
| Walt Disney Co/The | 0.20% | $20.16K |
| ZoomInfo Technologies Inc | 0.20% | $20.06K |
| Salesforce Inc | 0.19% | $18.77K |
| Block Inc | 0.18% | $18.06K |
| Oddity Tech Ltd | 0.18% | $18.06K |
| Hemnet Group AB | 0.17% | $16.84K |
| MSCI Inc | 0.16% | $15.90K |
| Safran SA | 0.16% | $15.81K |
| Klaviyo Inc | 0.15% | $14.96K |
| 10X Genomics Inc | 0.15% | $14.96K |
| TKO Group Holdings Inc | 0.15% | $14.69K |
| Maplebear Inc | 0.14% | $14.14K |
| Straumann Holding AG | 0.13% | $13.45K |
| Burford Capital Ltd | 0.13% | $13.21K |
| Evolution AB | 0.13% | $13.01K |
| Deckers Outdoor Corp | 0.13% | $12.58K |
| ASML Holding NV | 0.12% | $12.27K |
| London Stock Exchange Group PLC | 0.12% | $12.21K |
| S&P Global Inc | 0.12% | $11.60K |
| Constellation Software Inc/Canada | 0.11% | $11.53K |
| Cameco Corp | 0.11% | $11.22K |
| NAVER Corp | 0.11% | $11.19K |
| Canadian Pacific Kansas City Ltd | 0.11% | $11.18K |
| Titan Co Ltd | 0.11% | $10.60K |
| Schneider Electric SE | 0.10% | $10.31K |
| Endeavor Group Holdings Inc | 0.10% | $10.03K |
| Novo Nordisk A/S | 0.10% | $10.02K |
| Standard BioTools Inc | 0.10% | $9.99K |
| Tencent Holdings Ltd | 0.09% | $9.49K |
| Axis Bank Ltd | 0.09% | $8.64K |
| MaxCyte Inc | 0.08% | $8.12K |
| L'Oreal SA | 0.08% | $7.92K |
| Atlassian Corp | 0.08% | $7.78K |
| KakaoBank Corp | 0.07% | $7.14K |
| Brookfield Corp | 0.07% | $6.98K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $6.91K |
| Rightmove PLC | 0.07% | $6.79K |
| AIA Group Ltd | 0.07% | $6.77K |
| Gitlab Inc | 0.07% | $6.61K |
| Zomato Ltd | 0.06% | $6.12K |
| Brown & Brown Inc | 0.06% | $5.72K |
| KE Holdings Inc | 0.05% | $5.50K |
| Haidilao International Holding Ltd | 0.05% | $5.39K |
| EssilorLuxottica SA | 0.05% | $5.16K |
| Canada Goose Holdings Inc | 0.05% | $5.00K |
| Topicus.com Inc | 0.05% | $4.96K |
| Cie Financiere Richemont SA | 0.05% | $4.84K |
| Union Pacific Corp | 0.05% | $4.75K |
| Brookfield Infrastructure Partners LP | 0.05% | $4.58K |
| JPMorgan Chase Bank NA | 0.04% | $3.67K |
| MongoDB Inc | 0.04% | $4.00K |
| Intellia Therapeutics Inc | 0.04% | $3.94K |
| Qifu Technology Inc | 0.04% | $3.93K |
| Shenzhou International Group Holdings Ltd | 0.04% | $3.91K |
| JPMorgan Chase Bank NA | 0.04% | $3.67K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.03% | $3.48K |
| Veralto Corp | 0.03% | $3.44K |
| PDD Holdings Inc | 0.03% | $3.32K |
| Allegro.eu SA | 0.03% | $3.23K |
| Deliveroo PLC | 0.03% | $3.16K |
| Stripe, Inc. Series I Pref Stock | 0.03% | $3.15K |
| Figs Inc | 0.03% | $3.12K |
| MakeMyTrip Ltd | 0.03% | $3.03K |
| Dlocal Ltd/Uruguay | 0.03% | $3.03K |
| JPMorgan Securities LLC | 0.03% | $3.01K |
| JPMorgan Securities LLC | 0.03% | $3.01K |
| Ibotta Inc | 0.03% | $2.93K |
| Kuaishou Technology | 0.03% | $2.93K |
| Rh | 0.03% | $2.93K |
| Redfin Corp | 0.03% | $2.90K |
| Accor SA | 0.03% | $2.74K |
| Davide Campari-Milano NV | 0.03% | $2.69K |
| Joby Aviation Inc | 0.03% | $2.67K |
| Rivian Automotive Inc | 0.03% | $2.56K |
| Penumbra Inc | 0.03% | $2.52K |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.02% | $2.49K |
| IonQ Inc | 0.02% | $2.38K |
| Globant SA | 0.02% | $2.32K |
| Symbotic Inc | 0.02% | $2.14K |
| Dexcom Inc | 0.02% | $1.93K |
| Opendoor Technologies Inc | 0.02% | $1.90K |
| Full Truck Alliance Co Ltd | 0.02% | $1.78K |
| Wuliangye Yibin Co Ltd | 0.02% | $1.76K |
| Argenx SE | 0.02% | $1.72K |
| GH Research PLC | 0.02% | $1.69K |
| Beam Therapeutics Inc | 0.02% | $1.57K |
| Alnylam Pharmaceuticals Inc | 0.01% | $1.46K |
| Waste Connections Inc | 0.01% | $1.40K |
| Databricks, Inc. Series I Preferred Shares | 0.01% | $1.37K |
| Webtoon Entertainment Inc | 0.01% | $1.37K |
| Universal Music Group NV | 0.01% | $1.34K |
| China Resources Mixc Lifestyle Services Ltd | 0.01% | $1.32K |
| Linde PLC | 0.01% | $1.32K |
| Altimmune Inc | 0.01% | $1.23K |
| Ferrari NV | 0.01% | $1.23K |
| FirstService Corp | 0.01% | $1.22K |
| ATAI Life Sciences NV | 0.01% | $1.13K |
| Indian Hotels Co Ltd | 0.01% | $1.14K |
| Brunello Cucinelli SpA | 0.01% | $998 |
| Vale SA | 0.01% | $968 |
| Schrodinger Inc/United States | 0.01% | $967 |
| MP Materials Corp | 0.01% | $891 |
| Outset Medical Inc | 0.01% | $878 |
| Recursion Pharmaceuticals Inc | 0.01% | $862 |
| Greentown Service Group Co Ltd | 0.01% | $858 |
| Remy Cointreau SA | 0.01% | $840 |
| Inspire Medical Systems Inc | 0.01% | $803 |
| Vitrolife AB | 0.01% | $787 |
| Beyond Inc | 0.01% | $785 |
| Celsius Holdings Inc | 0.01% | $742 |
| Coinbase Global Inc | 0.01% | $667 |
| Ginkgo Bioworks Holdings Inc | 0.01% | $592 |
| McDonald's Corp | 0.01% | $510 |
| QXO Inc | 0.01% | $502 |
| Watsco Inc | 0.00% | $463 |
| Intuitive Surgical Inc | 0.00% | $445 |
| Home Depot Inc/The | 0.00% | $344 |
| General Electric Co | 0.00% | $318 |
| Cadence Design Systems Inc | 0.00% | $308 |
| Pool Corp | 0.00% | $307 |
| Sherwin-Williams Co/The | 0.00% | $298 |
| Axon Enterprise Inc | 0.00% | $294 |
| McCormick & Co Inc/MD | 0.00% | $284 |
| Tractor Supply Co | 0.00% | $270 |
| Ecolab Inc | 0.00% | $238 |
| Appfolio Inc | 0.00% | $245 |
| Starbucks Corp | 0.00% | $234 |
| Illumina Inc | 0.00% | $209 |
| Veeva Systems Inc | 0.00% | $183 |
| HEICO Corp | 0.00% | $178 |
| Zoetis Inc | 0.00% | $173 |
| Service Corp International/US | 0.00% | $71 |
| Fastenal Co | 0.00% | $63 |
| Copart Inc | 0.00% | $54 |
| JPMorgan Securities LLC | 0.00% | $54 |
| Rollins Inc | 0.00% | $49 |
| SomaLogic Inc | 0.00% | $0 |
| JPMorgan Securities LLC | 0.00% | $54 |
| Constellation Software, Inc. | 0.00% | $0 |
GLCDX overview: performance, fees, allocation and SEC filings