Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2023

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 389 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 3.5 $267M 3.1M 86.90
Cameco Corp Adr (CCJ) 2.0 $155M 3.9M 39.66
Xenon Pharmaceuticals Adr (XENE) 2.0 $154M 4.5M 34.16
Crinetics Pharmaceuticals In (CRNX) 2.0 $153M 5.1M 29.74
Icici Bank Ltd- Adr (IBN) 1.7 $131M 5.6M 23.12
Super Micro Computer (SMCI) 1.7 $127M 464k 274.22
Structure Therapeutics (GPCR) 1.6 $120M 2.4M 50.42
Celsius Holdings (CELH) 1.5 $113M 656k 171.60
Kinsale Cap Group (KNSL) 1.4 $106M 255k 414.13
Allegheny Technologies Incorporated (ATI) 1.2 $89M 2.2M 41.15
Camtek Adr (CAMT) 1.1 $88M 1.4M 62.26
Technipfmc Adr (FTI) 1.1 $85M 4.2M 20.34
Elf Beauty (ELF) 1.1 $81M 740k 109.83
Trip.com Group Ltd- Adr (TCOM) 1.0 $80M 2.3M 34.97
Chart Industries (GTLS) 1.0 $79M 470k 169.12
Axcelis Technologies (ACLS) 1.0 $79M 484k 163.05
Monday.com Adr (MNDY) 1.0 $76M 480k 159.22
Ftai Aviation (FTAI) 1.0 $74M 2.1M 35.55
WisdomTree India Earnings Fund (EPI) 0.9 $71M 1.9M 36.76
Saia (SAIA) 0.9 $69M 173k 398.65
Bellring Brands (BRBR) 0.9 $68M 1.6M 41.23
Vaxcyte (PCVX) 0.9 $68M 1.3M 50.98
Aehr Test Systems (AEHR) 0.9 $66M 1.5M 45.70
New Oriental Educatio-sp Adr (EDU) 0.8 $63M 1.1M 58.55
Procore Technologies (PCOR) 0.8 $62M 952k 65.32
Axon Enterprise (AXON) 0.8 $62M 309k 198.99
Flywire Corporation (FLYW) 0.8 $59M 1.8M 31.89
Nuvalent Inc-a (NUVL) 0.7 $57M 1.2M 45.97
Fomento Economico Mex-sp Adr (FMX) 0.7 $57M 521k 109.15
Tidewater (TDW) 0.7 $56M 787k 71.07
Siteone Landscape Supply (SITE) 0.7 $55M 338k 163.45
Transmedics Group (TMDX) 0.7 $55M 1.0M 54.75
Mercadolibre Adr (MELI) 0.7 $55M 43k 1267.88
Yum China Holdings Adr (YUMC) 0.7 $51M 921k 55.72
Federal Signal Corporation (FSS) 0.6 $50M 836k 59.73
Onto Innovation (ONTO) 0.6 $48M 379k 127.52
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.6 $45M 1.1M 41.59
Franco-nevada Corp Adr (FNV) 0.6 $45M 337k 133.49
Noble Corp (NE) 0.6 $45M 883k 50.65
Synopsys (SNPS) 0.6 $45M 97k 458.97
Cyberark Software Ltd/israel Adr (CYBR) 0.6 $44M 267k 163.77
Enovix Corp (ENVX) 0.6 $44M 3.5M 12.55
Remitly Global (RELY) 0.5 $41M 1.6M 25.22
Comfort Systems USA (FIX) 0.5 $39M 229k 170.41
Ventyx Biosciences (VTYX) 0.5 $39M 1.1M 34.73
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $38M 2.6M 14.99
SPS Commerce (SPSC) 0.5 $38M 225k 170.61
Applied Industrial Technologies (AIT) 0.5 $38M 247k 154.61
Duolingo (DUOL) 0.5 $38M 229k 165.87
Fastly Inc cl a (FSLY) 0.5 $38M 2.0M 19.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $38M 487k 77.18
Msa Safety Inc equity (MSA) 0.5 $37M 237k 157.65
Visteon Corporation (VC) 0.5 $37M 269k 138.07
Glaukos (GKOS) 0.5 $37M 490k 75.25
Hayward Hldgs (HAYW) 0.5 $37M 2.6M 14.10
H World Group Adr (HTHT) 0.5 $36M 921k 39.43
Cognizant Technology Solutions (CTSH) 0.5 $36M 535k 67.74
Agilysys (AGYS) 0.5 $35M 535k 66.16
Tenaris Sa- Adr (TS) 0.5 $35M 1.1M 31.60
Fluor Corporation (FLR) 0.4 $35M 941k 36.70
Modine Manufacturing (MOD) 0.4 $34M 753k 45.75
Rambus (RMBS) 0.4 $34M 609k 55.79
Vale Sa-sp Adr (VALE) 0.4 $34M 2.5M 13.40
Core & Main (CNM) 0.4 $34M 1.2M 28.85
Gitlab (GTLB) 0.4 $33M 730k 45.22
Xponential Fitness Inc-a (XPOF) 0.4 $33M 2.1M 15.50
Credicorp Adr (BAP) 0.4 $33M 257k 127.97
Alphatec Holdings (ATEC) 0.4 $33M 2.5M 12.97
Mongodb Inc. Class A (MDB) 0.4 $33M 94k 345.86
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $32M 4.9M 6.50
Inspire Med Sys (INSP) 0.4 $32M 159k 198.44
Natera (NTRA) 0.4 $32M 713k 44.25
Spx Corp (SPXC) 0.4 $31M 382k 81.40
Appfolio (APPF) 0.4 $31M 169k 182.63
Weatherford Intl Ordf (WFRD) 0.4 $31M 339k 90.33
Baidu Inc - Adr (BIDU) 0.4 $31M 227k 134.35
Azek (AZEK) 0.4 $31M 1.0M 29.74
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $31M 289k 105.48
Ww Intl (WW) 0.4 $30M 2.7M 11.07
Quanta Services (PWR) 0.4 $29M 156k 187.07
Evercore Partners (EVR) 0.4 $29M 210k 137.88
ON Semiconductor (ON) 0.4 $29M 312k 92.95
Apogee Therapeutics (APGE) 0.4 $29M 1.3M 21.30
Seadrill Adr (SDRL) 0.4 $28M 625k 44.79
Arista Networks (ANET) 0.4 $28M 151k 183.93
Hdfc Bank Ltd- Adr (HDB) 0.4 $28M 468k 59.01
Ishares Tr msci saudi ara (KSA) 0.4 $28M 712k 38.74
Transocean (RIG) 0.4 $28M 3.4M 8.21
Deckers Outdoor Corporation (DECK) 0.4 $27M 53k 514.09
Carpenter Technology Corporation (CRS) 0.4 $27M 407k 67.21
Extreme Networks (EXTR) 0.3 $27M 1.1M 24.21
Fair Isaac Corporation (FICO) 0.3 $27M 31k 868.53
Merus Nv Adr (MRUS) 0.3 $27M 1.1M 23.58
Sterling Construction Company (STRL) 0.3 $27M 364k 73.48
Fabrinet Adr (FN) 0.3 $27M 160k 166.62
Inter Parfums (IPAR) 0.3 $26M 195k 134.34
Installed Bldg Prods (IBP) 0.3 $26M 207k 124.89
Celestica Adr (CLS) 0.3 $26M 1.0M 24.52
Oceaneering International (OII) 0.3 $25M 982k 25.72
TKO Group Holdings (TKO) 0.3 $25M 298k 84.06
Vita Coco Co Inc/the (COCO) 0.3 $25M 948k 26.04
Lattice Semiconductor (LSCC) 0.3 $25M 287k 85.93
Golden Entmt (GDEN) 0.3 $24M 715k 34.18
Badger Meter (BMI) 0.3 $24M 167k 143.87
Aaon (AAON) 0.3 $24M 423k 56.87
Dynavax Technologies (DVAX) 0.3 $24M 1.6M 14.77
Southern Copper Corp Adr (SCCO) 0.3 $24M 312k 75.29
Krystal Biotech (KRYS) 0.3 $23M 199k 116.00
ImmunoGen 0.3 $23M 1.4M 15.87
Telefonica Brasil- Adr (VIV) 0.3 $23M 2.7M 8.55
Freshpet (FRPT) 0.3 $22M 339k 65.88
Onespaworld Holdings Adr (OSW) 0.3 $22M 2.0M 11.22
Knife River Corp (KNF) 0.3 $22M 451k 48.83
Howmet Aerospace (HWM) 0.3 $22M 475k 46.25
Neurocrine Biosciences (NBIX) 0.3 $22M 194k 112.50
Arlo Technologies (ARLO) 0.3 $22M 2.1M 10.30
Primoris Services (PRIM) 0.3 $21M 643k 32.73
FTI Consulting (FCN) 0.3 $21M 117k 178.41
Arcosa (ACA) 0.3 $21M 286k 71.90
Simpson Manufacturing (SSD) 0.3 $20M 136k 149.81
Tetra Tech (TTEK) 0.3 $20M 133k 152.03
Smart Global Holdings (SGH) 0.3 $20M 826k 24.35
Huron Consulting (HURN) 0.3 $20M 192k 104.16
Halozyme Therapeutics (HALO) 0.3 $20M 521k 38.20
Xpel (XPEL) 0.3 $20M 256k 77.11
Kura Sushi Usa Inc cl a (KRUS) 0.3 $20M 297k 66.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $20M 755k 26.01
Braze (BRZE) 0.3 $20M 419k 46.73
Atkore Intl (ATKR) 0.3 $19M 130k 149.19
Ban (TBBK) 0.3 $19M 561k 34.50
Esab Corporation (ESAB) 0.2 $19M 274k 70.22
Uranium Energy Corp Adr (UEC) 0.2 $19M 3.7M 5.15
Digi International (DGII) 0.2 $19M 707k 27.00
Ideaya Biosciences (IDYA) 0.2 $19M 698k 26.98
Perion Network Adr (PERI) 0.2 $19M 614k 30.63
Wabash National Corporation (WNC) 0.2 $19M 883k 21.12
Copa Holdings Sa-class A Adr (CPA) 0.2 $19M 209k 89.12
Skyline Corporation (SKY) 0.2 $19M 291k 63.72
Pinterest Inc Cl A (PINS) 0.2 $19M 684k 27.03
Nextracker (NXT) 0.2 $18M 458k 40.16
Linde Adr (LIN) 0.2 $18M 49k 372.35
Myr (MYRG) 0.2 $18M 136k 134.76
Abercrombie & Fitch (ANF) 0.2 $18M 322k 56.37
Watsco, Incorporated (WSO) 0.2 $18M 48k 377.72
Argenx Se - Adr (ARGX) 0.2 $18M 36k 491.63
Summit Matls Inc cl a (SUM) 0.2 $18M 571k 31.14
Dynatrace (DT) 0.2 $18M 378k 46.73
Embraer Sa- Adr (ERJ) 0.2 $18M 1.3M 13.72
Axsome Therapeutics (AXSM) 0.2 $17M 249k 69.89
GXO Logistics (GXO) 0.2 $17M 296k 58.65
Emcor (EME) 0.2 $17M 79k 210.39
Rxsight (RXST) 0.2 $17M 594k 27.89
Draftkings (DKNG) 0.2 $17M 563k 29.44
Ishares Inc core msci emkt (IEMG) 0.2 $17M 346k 47.59
Activision Blizzard 0.2 $16M 175k 93.63
Aerovate Therapeutics (AVTE) 0.2 $16M 1.2M 13.57
Freshworks (FRSH) 0.2 $16M 803k 19.92
VMware 0.2 $15M 93k 166.48
Curtiss-Wright (CW) 0.2 $15M 79k 195.63
Karuna Therapeutics Ord 0.2 $15M 91k 169.09
Ryan Specialty Group Hldgs I (RYAN) 0.2 $15M 316k 48.40
Ironwood Pharmaceuticals (IRWD) 0.2 $15M 1.6M 9.63
Applied Optoelectronics (AAOI) 0.2 $15M 1.4M 10.97
Diamond Offshore Drilli (DO) 0.2 $15M 994k 14.68
Blue Foundry Bancorp (BLFY) 0.2 $14M 1.7M 8.37
Acva (ACVA) 0.2 $14M 915k 15.18
Legend Biotech 2 Adr Rep Ord (LEGN) 0.2 $14M 206k 67.17
Stride (LRN) 0.2 $14M 302k 45.03
Aar (AIR) 0.2 $14M 227k 59.53
Acelyrin (SLRN) 0.2 $13M 1.3M 10.17
Clean Harbors (CLH) 0.2 $13M 79k 167.36
Gambling.com Group Adr (GAMB) 0.2 $13M 1.0M 13.08
Kearny Finl Corp Md (KRNY) 0.2 $13M 1.9M 6.93
Gentherm (THRM) 0.2 $13M 232k 54.26
Biomea Fusion (BMEA) 0.2 $13M 913k 13.76
Adma Biologics (ADMA) 0.2 $13M 3.5M 3.58
Springworks Therapeutics (SWTX) 0.2 $12M 534k 23.12
Axonics Modulation Technolog (AXNX) 0.2 $12M 220k 56.12
Target Hospitality Corp (TH) 0.2 $12M 776k 15.88
Meritage Homes Corporation (MTH) 0.2 $12M 100k 122.39
Tradeweb Markets (TW) 0.2 $12M 151k 80.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $12M 324k 37.20
Molson Coors Brewing Company (TAP) 0.2 $12M 188k 63.59
Blue Bird Corp (BLBD) 0.2 $12M 555k 21.35
Moog (MOG.A) 0.2 $12M 105k 112.96
Skyward Specialty Insurance Gr (SKWD) 0.2 $12M 431k 27.36
Arhaus Incorporated Com Class A (ARHS) 0.2 $12M 1.3M 9.30
Energy Recovery (ERII) 0.2 $12M 547k 21.21
Array Technologies (ARRY) 0.2 $12M 521k 22.19
Harrow Health (HROW) 0.1 $12M 802k 14.37
Eventbrite (EB) 0.1 $12M 1.2M 9.86
Hubbell (HUBB) 0.1 $11M 36k 313.41
Hudson Technologies (HDSN) 0.1 $11M 846k 13.30
Carvana Co cl a (CVNA) 0.1 $11M 266k 41.98
Murphy Usa (MUSA) 0.1 $11M 33k 341.73
First Watch Restaurant Groupco (FWRG) 0.1 $11M 641k 17.29
Astria Therapeutics (ATXS) 0.1 $11M 1.5M 7.46
Nice Systems Ltd-spons Adr (NICE) 0.1 $11M 63k 170.00
Montrose Environmental Group (MEG) 0.1 $11M 362k 29.26
Lincoln Electric Holdings (LECO) 0.1 $11M 58k 181.79
Triumph Ban (TFIN) 0.1 $10M 160k 64.79
Zurn Water Solutions Corp Zws (ZWS) 0.1 $10M 369k 28.02
Lpl Financial Holdings (LPLA) 0.1 $10M 43k 237.65
Fluence Energy (FLNC) 0.1 $10M 445k 22.99
A. O. Smith Corporation (AOS) 0.1 $10M 154k 66.13
Terex Corporation (TEX) 0.1 $10M 176k 57.62
Doctor Reddy's Lab- Adr (RDY) 0.1 $10M 151k 66.87
Tecnoglass Adr (TGLS) 0.1 $10M 305k 32.96
Kalvista Pharmaceuticals (KALV) 0.1 $10M 1.0M 9.63
McGrath Rent (MGRC) 0.1 $9.8M 98k 100.24
Builders FirstSource (BLDR) 0.1 $9.8M 79k 124.49
Aeglea Biotherapeutics (SYRE) 0.1 $9.8M 801k 12.25
Petiq (PETQ) 0.1 $9.8M 497k 19.70
Abcam Plc- Adr 0.1 $9.7M 429k 22.63
Savers Value Village Ord (SVV) 0.1 $9.5M 510k 18.67
Hillman Solutions Corp (HLMN) 0.1 $9.5M 1.2M 8.25
Green Plains Renewable Energy (GPRE) 0.1 $9.4M 312k 30.10
Symbotic (SYM) 0.1 $9.3M 277k 33.43
Veracyte (VCYT) 0.1 $9.2M 413k 22.33
Horizon Therapeutics 0.1 $9.2M 79k 115.69
Wayfair (W) 0.1 $9.1M 151k 60.57
Bill Com Holdings Ord (BILL) 0.1 $9.1M 84k 108.57
Vista Oil & Gas Sab De Cv Adr (VIST) 0.1 $9.1M 299k 30.39
Grupo Financiero Galicia- Adr (GGAL) 0.1 $9.0M 689k 13.05
Advanced Drain Sys Inc Del (WMS) 0.1 $8.9M 78k 113.83
Nvent Electric Adr (NVT) 0.1 $8.8M 167k 52.99
Cava Group Ord (CAVA) 0.1 $8.8M 287k 30.63
Kiniksa Pharmaceuticals (KNSA) 0.1 $8.8M 504k 17.37
Pjt Partners (PJT) 0.1 $8.6M 108k 79.44
Albertsons Companies Cl A Ord (ACI) 0.1 $8.6M 377k 22.75
Penumbra (PEN) 0.1 $8.4M 35k 241.91
Upwork (UPWK) 0.1 $8.4M 737k 11.36
Ishares Inc msci emrg chn (EMXC) 0.1 $8.4M 168k 49.83
Mobileye Global Inc-a Adr (MBLY) 0.1 $8.3M 199k 41.55
Terns Pharmaceuticals (TERN) 0.1 $8.1M 1.6M 5.03
Credo Technology Group Holding (CRDO) 0.1 $8.0M 528k 15.25
PriceSmart (PSMT) 0.1 $7.9M 107k 74.43
Capri Holdings Adr (CPRI) 0.1 $7.9M 150k 52.61
Ultragenyx Pharmaceutical (RARE) 0.1 $7.9M 221k 35.65
Procept Biorobotics Corp (PRCT) 0.1 $7.9M 240k 32.81
Couchbase (BASE) 0.1 $7.8M 457k 17.16
Genius Sports Adr (GENI) 0.1 $7.8M 1.5M 5.33
CACI International (CACI) 0.1 $7.7M 24k 313.93
Century Communities (CCS) 0.1 $7.6M 114k 66.78
Establishment Labs Holdings Adr (ESTA) 0.1 $7.5M 153k 49.07
Treace Med Concepts (TMCI) 0.1 $7.5M 571k 13.11
Everest Group Adr (EG) 0.1 $7.2M 20k 371.67
Avita Therapeutics (RCEL) 0.1 $7.2M 496k 14.61
KBR (KBR) 0.1 $7.2M 122k 58.94
HEICO Corporation (HEI) 0.1 $7.1M 44k 161.93
Jacobs Engineering Group (J) 0.1 $7.1M 52k 136.50
EXACT Sciences Corporation (EXAS) 0.1 $7.1M 104k 68.22
WESCO International (WCC) 0.1 $7.0M 49k 143.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.0M 112k 62.30
Houlihan Lokey Inc cl a (HLI) 0.1 $6.9M 65k 107.12
Topbuild (BLD) 0.1 $6.9M 28k 251.60
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 39k 177.10
Apellis Pharmaceuticals (APLS) 0.1 $6.9M 181k 38.04
Beazer Homes Usa (BZH) 0.1 $6.8M 274k 24.91
Tactile Systems Technology, In (TCMD) 0.1 $6.8M 483k 14.05
Monolithic Power Systems (MPWR) 0.1 $6.8M 15k 462.00
D.R. Horton (DHI) 0.1 $6.7M 63k 107.47
89bio (ETNB) 0.1 $6.7M 432k 15.44
Gms (GMS) 0.1 $6.6M 104k 63.97
LeMaitre Vascular (LMAT) 0.1 $6.6M 121k 54.48
PDF Solutions (PDFS) 0.1 $6.5M 202k 32.40
Ingredion Incorporated (INGR) 0.1 $6.5M 66k 98.40
Rhythm Pharmaceuticals (RYTM) 0.1 $6.3M 275k 22.93
Sovos Brands 0.1 $6.3M 278k 22.55
Revolution Medicines (RVMD) 0.1 $6.0M 218k 27.68
Yext (YEXT) 0.1 $6.0M 947k 6.33
Magnite Ord (MGNI) 0.1 $6.0M 795k 7.54
Day One Biopharmaceuticals I (DAWN) 0.1 $6.0M 488k 12.27
Wingstop (WING) 0.1 $5.6M 31k 179.84
Screaming Eagle Acq Class A (SCRM) 0.1 $5.5M 526k 10.46
NeoGenomics (NEO) 0.1 $5.5M 443k 12.30
Nutanix Inc cl a (NTNX) 0.1 $5.4M 155k 34.88
Sun Ctry Airls Hldgs (SNCY) 0.1 $5.3M 355k 14.84
First Solar (FSLR) 0.1 $5.1M 32k 161.59
Haymaker Acquisition Corp Iv (HYAC) 0.1 $5.1M 500k 10.17
Toast (TOST) 0.1 $5.1M 270k 18.73
Relay Therapeutics (RLAY) 0.1 $5.0M 593k 8.41
Edap Tms Sa - Adr (EDAP) 0.1 $4.9M 694k 7.02
Oshkosh Corporation (OSK) 0.1 $4.8M 51k 95.43
Skywater Technology (SKYT) 0.1 $4.8M 799k 6.02
Mineralys Therapeutics (MLYS) 0.1 $4.8M 501k 9.51
Alkami Technology (ALKT) 0.1 $4.5M 246k 18.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.5M 271k 16.48
Paylocity Holding Corporation (PCTY) 0.1 $4.4M 24k 181.70
Evolv Technologi (EVLV) 0.1 $4.0M 818k 4.86
Casella Waste Systems (CWST) 0.0 $3.5M 46k 76.30
Performant Finl (PFMT) 0.0 $3.4M 1.5M 2.26
Morphic Hldg (MORF) 0.0 $3.2M 139k 22.91
Microsoft Corporation (MSFT) 0.0 $3.2M 10k 315.75
Aviat Networks (AVNW) 0.0 $3.0M 97k 31.20
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $3.0M 35k 86.91
Sonendo (SONX) 0.0 $2.9M 3.8M 0.75
Chunghwa Telecom Lt- Adr (CHT) 0.0 $2.8M 79k 35.94
Globant Sa Adr (GLOB) 0.0 $2.8M 14k 197.85
Life Time Group Holdings (LTH) 0.0 $2.5M 162k 15.21
Cutera (CUTR) 0.0 $2.3M 381k 6.02
Real Good Foods (RGF) 0.0 $2.2M 647k 3.35
Eliem Therapeutics (ELYM) 0.0 $2.1M 812k 2.63
Apple (AAPL) 0.0 $2.1M 12k 171.21
Tyra Biosciences (TYRA) 0.0 $2.1M 151k 13.77
Black Diamond Therapeutics (BDTX) 0.0 $2.0M 697k 2.87
Recro Pharma (SCTL) 0.0 $2.0M 4.2M 0.47
Amazon (AMZN) 0.0 $1.7M 14k 127.12
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.7M 108k 16.01
Foghorn Therapeutics (FHTX) 0.0 $1.7M 344k 5.00
Ternium Sa- Adr (TX) 0.0 $1.6M 41k 39.90
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 23k 69.78
Uber Technologies (UBER) 0.0 $1.6M 35k 45.99
Makemytrip Adr (MMYT) 0.0 $1.5M 38k 40.52
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 117.58
Facebook Inc cl a (META) 0.0 $1.5M 5.1k 300.21
Acm Research (ACMR) 0.0 $1.4M 77k 18.11
NVIDIA Corporation (NVDA) 0.0 $1.4M 3.1k 434.99
Xpeng Inc - Adr (XPEV) 0.0 $1.3M 72k 18.36
Wal-Mart Stores (WMT) 0.0 $1.2M 7.8k 159.93
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 9.5k 130.86
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 163k 7.24
Somalogic 0.0 $1.1M 468k 2.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.1M 57k 19.10
Olema Pharmaceuticals (OLMA) 0.0 $1.1M 87k 12.35
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.3k 145.02
Biohaven (BHVN) 0.0 $1.0M 39k 26.01
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.0 $985k 136k 7.25
Vera Therapeutics (VERA) 0.0 $937k 68k 13.71
Atara Biotherapeutics (ATRA) 0.0 $873k 590k 1.48
Oric Pharmaceuticals (ORIC) 0.0 $871k 144k 6.05
America Movil Sab De Cv Adr (AMX) 0.0 $816k 47k 17.32
Broadcom (AVGO) 0.0 $815k 981.00 830.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $793k 30k 26.87
Roper Industries (ROP) 0.0 $733k 1.5k 484.28
Chipotle Mexican Grill (CMG) 0.0 $683k 373.00 1831.83
Astrazeneca Plc-spons Adr (AZN) 0.0 $662k 9.8k 67.72
UnitedHealth (UNH) 0.0 $661k 1.3k 504.19
Servicenow (NOW) 0.0 $635k 1.1k 558.96
Oracle Corporation (ORCL) 0.0 $633k 6.0k 105.92
Nutrien Adr (NTR) 0.0 $630k 10k 61.76
Theseus Pharmaceuticals 0.0 $626k 233k 2.69
MasterCard Incorporated (MA) 0.0 $618k 1.6k 395.91
Becton, Dickinson and (BDX) 0.0 $615k 2.4k 258.53
Boeing Company (BA) 0.0 $595k 3.1k 191.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 1.7k 347.74
Alphabet Inc Class C cs (GOOG) 0.0 $578k 4.4k 131.85
Berkshire Hathaway (BRK.B) 0.0 $570k 1.6k 350.30
Paccar (PCAR) 0.0 $569k 6.7k 85.02
Netflix (NFLX) 0.0 $546k 1.4k 377.60
Mondelez Int (MDLZ) 0.0 $499k 7.2k 69.40
McKesson Corporation (MCK) 0.0 $496k 1.1k 434.85
Boston Scientific Corporation (BSX) 0.0 $496k 9.4k 52.80
Global Payments (GPN) 0.0 $467k 4.0k 115.39
On Holding Ag-class A Adr (ONON) 0.0 $425k 15k 27.82
Marriott International (MAR) 0.0 $413k 2.1k 196.56
Galapagos Nv- Adr (GLPG) 0.0 $388k 11k 34.55
Amphenol Corporation (APH) 0.0 $380k 4.5k 83.99
Equinix (EQIX) 0.0 $374k 515.00 726.26
Applied Materials (AMAT) 0.0 $373k 2.7k 138.45
First Lt Acquisition Group I (CLDI) 0.0 $360k 95k 3.80
Eli Lilly & Co. (LLY) 0.0 $324k 604.00 537.13
Zimmer Holdings (ZBH) 0.0 $303k 2.7k 112.22
Schlumberger (SLB) 0.0 $296k 5.1k 58.30
Alcatel-lucent Usa Adr 0.0 $293k 277k 1.06
General Motors Company (GM) 0.0 $293k 8.9k 32.97
Eaton (ETN) 0.0 $283k 1.3k 213.28
International Business Machines (IBM) 0.0 $280k 2.0k 140.30
Ferguson Adr (FERG) 0.0 $270k 1.6k 164.47
American International (AIG) 0.0 $256k 4.2k 60.60
Valero Energy Corporation (VLO) 0.0 $250k 1.8k 141.71
Accenture Plc-cl A Adr (ACN) 0.0 $243k 792.00 307.11
Merck & Co (MRK) 0.0 $240k 2.3k 102.95
Jabil Circuit (JBL) 0.0 $237k 1.9k 126.89
Pepsi (PEP) 0.0 $237k 1.4k 169.44
Apollo Global Mgmt (APO) 0.0 $237k 2.6k 89.76
Hewlett Packard Enterprise (HPE) 0.0 $234k 14k 17.37
Prologis (PLD) 0.0 $229k 2.0k 112.21
Kkr & Co (KKR) 0.0 $229k 3.7k 61.60
Omni (OMC) 0.0 $223k 3.0k 74.48
Vici Pptys (VICI) 0.0 $218k 7.5k 29.10
Sitime Corp (SITM) 0.0 $215k 1.9k 114.25
Alpine Immune Sciences (ALPN) 0.0 $213k 19k 11.45
Thermo Fisher Scientific (TMO) 0.0 $210k 415.00 506.17
Annexon Warrant (ANNX) 0.0 $208k 258k 0.81
Parker-Hannifin Corporation (PH) 0.0 $201k 515.00 389.52
Host Hotels & Resorts (HST) 0.0 $194k 12k 16.07
Inotiv (NOTV) 0.0 $77k 25k 3.08
Bioxcel Therapeutics (BTAI) 0.0 $56k 22k 2.53