Boussard & Gavaudan Investment Management Llp
CIK Number: 0001614986
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise... | 776.57 | +0.75% | 37K | -6.33% | 98.21M | 1595.73 | 8.19% |
| 2 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 167.76K | +100.00% | 71.27M | 421.5 | 5.94% |
| 3 | AAPL | Apple Inc. | 200.95 | +2.22% | 280.6K | +100.00% | 70.77M | 250.42 | 5.90% |
| 4 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 394.5K | +171.03% | 54.24M | 129.55 | 4.52% |
| 5 | IONS | Ionis Pharmaceu... | 37.42 | +1.12% | 54.91K | -0.16% | 53.41M | 999.39 | 4.45% |
| 6 | ETSY | Etsy, Inc. | 56.20 | +1.63% | 49.23K | +4.74% | 48M | 987.42 | 4.00% |
| 7 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 203K | +90.30% | 38.82M | 176.98 | 3.24% |
| 8 | LLY | Eli Lilly and C... | 763.75 | -2.71% | 50K | +100.00% | 38.69M | 772 | 3.23% |
| 9 | HES | Hess Corporatio... | 144.54 | +0.61% | 269.93K | -18.23% | 35.28M | 146.38 | 2.94% |
| 10 | ANSS | ANSYS, Inc. | 334.99 | -0.37% | 84.4K | -1.95% | 28.52M | 329.46 | 2.38% |
| 11 | COST | Costco Wholesal... | 979.63 | +0.48% | 29K | -17.14% | 26.74M | 886.52 | 2.23% |
| 12 | FRPT | Freshpet, Inc. | 74.16 | +3.40% | 10.49K | +16.69% | 22.98M | 1900.63 | 1.92% |
| 13 | HUBS | HubSpot, Inc. | 534.85 | -1.77% | 9.11K | -65.61% | 22.51M | 1893.8 | 1.88% |
| 14 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 120K | +100.00% | 21.14M | 177.7 | 1.76% |
| 15 | BOX | Box, Inc. | 34.30 | -2.04% | 15.94K | +100.00% | 20.27M | 1271.45 | 1.69% |
| 16 | CRWD | CrowdStrike Hol... | 475.68 | -1.95% | 54.99K | +100.00% | 19.21M | 342.16 | 1.60% |
| 17 | UPS | United Parcel S... | 99.38 | +0.17% | 145K | +100.00% | 18.17M | 126.1 | 1.52% |
| 18 | BX | Blackstone Inc. | 137.44 | -0.04% | 103.56K | +100.00% | 17.82M | 172.42 | 1.49% |
| 19 | ZS | Zscaler, Inc. | 302.70 | -0.89% | 14K | +7.69% | 17.58M | 1186.16 | 1.47% |
| 20 | GS | The Goldman Sac... | 640.40 | +0.81% | 28.65K | +100.00% | 16.43M | 572.62 | 1.37% |
| 21 | TXN | Texas Instrumen... | 198.24 | -0.06% | 82.5K | +57.10% | 15.51M | 199.64 | 1.29% |
| 22 | META | Meta Platforms,... | 682.66 | -1.88% | 25.32K | +100.00% | 14.97M | 585.51 | 1.25% |
| 23 | CMCSA | Comcast Corpora... | 34.52 | +0.74% | 400K | +100.00% | 14.96M | 37.53 | 1.25% |
| 24 | BURL | Burlington Stor... | 225.23 | -0.92% | 9.3K | +100.00% | 13.98M | 1502.81 | 1.17% |
| 25 | X | United States S... | 54.84 | 0.00% | 433.3K | -27.78% | 13.45M | 40.33 | 1.12% |
| 26 | NTNX | Nutanix, Inc. | 72.69 | -1.23% | 10K | -13.04% | 12.17M | 1196.96 | 1.02% |
| 27 | CBOE | Cboe Global Mar... | 226.56 | -0.46% | 60.77K | +100.00% | 11.91M | 195.4 | 0.99% |
| 28 | DBX | Dropbox, Inc. | 28.68 | +1.29% | 9.5K | -18.1% | 9.76M | 930.67 | 0.81% |
| 29 | MCO | Moody's Corpora... | 469.85 | -0.14% | 20.24K | +100.00% | 9.58M | 473.37 | 0.80% |
| 30 | ON | ON Semiconducto... | 52.84 | +1.11% | 138.15K | +100.00% | 8.77M | 63.05 | 0.73% |
| 31 | BAP | Credicorp Ltd. | 218.68 | +0.42% | 48.12K | +100.00% | 8.67M | 183.32 | 0.72% |
| 32 | AXTA | Axalta Coating ... | 29.06 | -1.17% | 244.07K | +100.00% | 8.3M | 34.22 | 0.69% |
| 33 | OACC | Oaktree Acquisi... | 10.59 | +0.09% | 750K | +100.00% | 7.6M | 9.96 | 0.63% |
| 34 | ANSC | Agriculture & N... | 10.82 | 0.00% | 700K | 0.00% | 7.35M | 10.16 | 0.61% |
| 35 | ALNY | Alnylam Pharmac... | 309.84 | -0.79% | 6.5K | -38.1% | 6.97M | 1173.38 | 0.58% |
| 36 | AKAM | Akamai Technolo... | 78.39 | -0.4% | 6K | +100.00% | 6.05M | 1008.44 | 0.50% |
| 37 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 27.18K | +100.00% | 6.02M | 219.39 | 0.50% |
| 38 | TRIP | Tripadvisor, In... | 12.96 | -0.61% | 375.67K | +5.62% | 5.6M | 14.5 | 0.47% |
| 39 | EQIX | Equinix, Inc. | 882.72 | -0.47% | 5.79K | +100.00% | 5.42M | 942.89 | 0.45% |
| 40 | SWKS | Skyworks Soluti... | 72.08 | +0.65% | 61K | +100.00% | 5.39M | 88.68 | 0.45% |
| 41 | COLL | Collegium Pharm... | 29.82 | +0.74% | 5K | -2.34% | 5.33M | 1253.4 | 0.44% |
| 42 | RIVN | Rivian Automoti... | 13.60 | -1.27% | 5K | +100.00% | 5.2M | 1039.79 | 0.43% |
| 43 | BGC | BGC Group, Inc | 9.42 | -1.57% | 490.83K | +100.00% | 4.38M | 9.06 | 0.37% |
| 44 | SRDX | Surmodics, Inc. | 29.01 | -0.45% | 98.38K | +100.00% | 3.9M | 39.6 | 0.33% |
| 45 | AACT | Ares Acquisitio... | 11.30 | +0.04% | 300K | 0.00% | 3.29M | 10.15 | 0.27% |
| 46 | SCCO | Southern Copper... | 93.48 | -1.85% | 31.3K | +100.00% | 2.86M | 90.47 | 0.24% |
| 47 | JNPR | Juniper Network... | 36.03 | +0.50% | 74.58K | +100.00% | 2.79M | 37.45 | 0.23% |
| 48 | NEE | NextEra Energy,... | 71.63 | +0.08% | 36.36K | +100.00% | 2.61M | 71.69 | 0.22% |
| 49 | GFL | GFL Environment... | 49.55 | -0.49% | 56.09K | -13.5% | 2.49M | 39.88 | 0.21% |
| 50 | ADM | Archer-Daniels-... | 53.63 | -0.68% | 44.67K | +100.00% | 2.24M | 50.52 | 0.19% |
| 51 | PODD | Insulet Corpora... | 303.25 | +0.48% | 7.73K | +100.00% | 2.04M | 261.07 | 0.17% |
| 52 | FAST | Fastenal Compan... | 40.88 | -1.46% | 27.24K | +100.00% | 1.96M | 71.91 | 0.16% |
| 53 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 17.48K | +100.00% | 1.85M | 107.57 | 0.15% |
| 54 | SJM | The J. M. Smuck... | 97.11 | +1.20% | 15.42K | +100.00% | 1.69M | 110.12 | 0.14% |
| 55 | MAR | Marriott Intern... | 260.05 | +0.98% | 5.41K | +100.00% | 1.52M | 278.94 | 0.13% |
| 56 | CNP | CenterPoint Ene... | 35.73 | +0.49% | 46.19K | +100.00% | 1.47M | 31.73 | 0.12% |
| 57 | MLM | Martin Marietta... | 537.72 | -0.2% | 2.76K | +100.00% | 1.43M | 516.5 | 0.12% |
| 58 | V | Visa Inc. | 338.11 | -0.67% | 4.3K | -95.7% | 1.36M | 274.95 | 0.11% |
| 59 | SNRE | Sunrise Communi... | 53.73 | +1.77% | 28.39K | +100.00% | 1.23M | 43.31 | 0.10% |
| 60 | DOW | Dow Inc. | 27.79 | -2.5% | 28.93K | +100.00% | 1.14M | 40.13 | 0.10% |
| 61 | GDDY | GoDaddy Inc. | 174.71 | -0.97% | 5.02K | +100.00% | 1M | 197.37 | 0.08% |
| 62 | CHD | Church & Dwight... | 96.43 | +0.56% | 9.55K | +100.00% | 999.12K | 104.71 | 0.08% |
| 63 | VEEV | Veeva Systems I... | 279.13 | -0.82% | 4.29K | +100.00% | 907.84K | 210.25 | 0.08% |
| 64 | BKSY | BlackSky Techno... | 14.22 | +11.92% | 265.08K | +100.00% | 31.2K | 0.1177 | < 0.01% |
| 65 | SST | System1, Inc. | 9.36 | +52.76% | 56.67K | +100.00% | 1.02K | 0.01796492 | < 0.01% |