Baillie Gifford & Co

Latest statistics and disclosures from Baillie Gifford & Co's latest quarterly 13F-HR filing:

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Positions held by Baillie Gifford & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 488 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 8.4 $8.0B 45M 179.62
MercadoLibre (MELI) 5.4 $5.2B +5% 6.1M 846.24
Illumina (ILMN) 3.5 $3.4B -11% 17M 202.20
Tesla Motors (TSLA) 3.4 $3.3B -3% 27M 123.18
Amazon (AMZN) 3.3 $3.2B 38M 84.00
NVIDIA Corporation (NVDA) 2.6 $2.5B +13% 17M 146.14
Shopify 'A' Cl A (SHOP) 2.6 $2.5B +12% 72M 34.71
Pinduoduo Sponsored Ads (PDD) 2.4 $2.3B 29M 81.55
Alnylam Pharmaceuticals (ALNY) 2.3 $2.2B 9.4M 237.65
Spotify Technology SA SHS (SPOT) 2.3 $2.2B 28M 78.95
Trade Desk Com Cl A (TTD) 2.2 $2.1B +5% 47M 44.83
Netflix (NFLX) 2.1 $2.0B 7.0M 294.88
Dex (DXCM) 2.0 $2.0B -4% 17M 113.24
Anthem (ELV) 2.0 $1.9B -4% 3.8M 512.97

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Coupang Cl A (CPNG) 1.8 $1.7B +6% 115M 14.71
Ferrari Nv Ord (RACE) 1.7 $1.6B -16% 7.6M 213.66
Microsoft Corporation (MSFT) 1.5 $1.4B -4% 5.9M 239.82
Moody's Corporation (MCO) 1.3 $1.2B -5% 4.4M 278.62
Workday Cl A (WDAY) 1.3 $1.2B 7.4M 167.33
Cloudflare Cl A Com (NET) 1.2 $1.2B +6% 26M 45.21
Nio Spon Ads (NIO) 1.2 $1.2B +25% 121M 9.75
BioNTech Spons Ads (BNTX) 1.2 $1.2B +6% 7.7M 150.22
Intuitive Surgical Com New (ISRG) 1.2 $1.1B 4.3M 265.35
Service Corporation International (SCI) 1.2 $1.1B -5% 16M 69.14
Martin Marietta Materials (MLM) 1.1 $1.1B -7% 3.1M 337.97
Sea Adr (SE) 1.1 $1.1B +21% 20M 52.03
Arthur J. Gallagher & Co. (AJG) 1.1 $1.0B -21% 5.6M 188.54
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.0 $988M -4% 11M 88.73
Atlassian Corp Cl A 1.0 $984M NEW 7.6M 128.68
CoStar (CSGP) 1.0 $980M -2% 13M 77.28
Mastercard Inc-Class A Cl A (MA) 1.0 $921M -4% 2.6M 347.73
Roblox Cl A (RBLX) 0.9 $838M +40% 29M 28.46
BeiGene Sponsored Adr (BGNE) 0.8 $750M +6% 3.4M 219.94
Thermo Fisher Scientific (TMO) 0.7 $703M -4% 1.3M 550.69
Charles Schwab Corporation (SCHW) 0.7 $680M -5% 8.2M 83.26
Royalty Pharma Shs Class A (RPRX) 0.7 $677M -4% 17M 39.52
Ryanair Sponsored Adr Ne (RYAAY) 0.7 $664M -7% 8.9M 74.76
Snowflake Inc Cl A (SNOW) 0.7 $662M 4.6M 143.54
Novocure Ord Shs (NVCR) 0.7 $650M 8.9M 73.35
Chewy Cl A (CHWY) 0.7 $633M +2% 17M 37.08
Estee Lauder Companies (EL) 0.7 $633M -5% 2.6M 248.11
Petrobras Common Sponsored Adr (PBR) 0.7 $630M -4% 59M 10.65
Wix SHS (WIX) 0.6 $618M 8.0M 76.83
Albemarle Corporation (ALB) 0.6 $587M -15% 2.7M 216.86
Zoom Video Communications Cl A (ZM) 0.6 $570M 8.4M 67.74
Booking Holdings (BKNG) 0.6 $563M -4% 279k 2015.29
TSMC Sponsored Adr (TSM) 0.6 $553M -2% 7.4M 74.49
Watsco, Incorporated (WSO) 0.6 $544M 2.2M 249.40
S&p Global (SPGI) 0.5 $524M -5% 1.6M 334.94
Analog Devices (ADI) 0.5 $506M -4% 3.1M 164.03
Deere & Company (DE) 0.5 $497M -13% 1.2M 428.76
Mettler-Toledo International (MTD) 0.5 $471M -14% 326k 1445.45
Nu Holdings Ord Shs Cl A (NU) 0.5 $467M +31% 115M 4.07
Teradyne (TER) 0.5 $466M -5% 5.3M 87.35
Markel Corporation (MKL) 0.5 $461M -3% 350k 1317.49
Broadridge Financial Solutions (BR) 0.5 $457M -5% 3.4M 134.13
Chegg (CHGG) 0.5 $453M 18M 25.27
Cbre Group Cl A (CBRE) 0.5 $448M -5% 5.8M 76.96
salesforce (CRM) 0.5 $439M 3.3M 132.59
Doordash (DASH) 0.4 $426M +12% 8.7M 48.82
Datadog Inc Cl A (DDOG) 0.4 $424M -2% 5.8M 73.50
Axon Enterprise (AXON) 0.4 $422M -3% 2.5M 165.93
Denali Therapeutics (DNLI) 0.4 $421M +2% 15M 27.81
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.4 $413M +19% 244M 1.69
MarketAxess Holdings (MKTX) 0.4 $398M 1.4M 278.89
Copa Holdings S A Cl A (CPA) 0.4 $385M -4% 4.6M 83.17
Xylem (XYL) 0.4 $348M +6% 3.1M 110.57
First Republic Bank/san F (FRC) 0.3 $333M 2.7M 121.89
Twilio Cl A (TWLO) 0.3 $332M -2% 6.8M 48.96
Cemex Spon Adr New (CX) 0.3 $326M -2% 81M 4.05
10X Genomics Inc Class A Cl A Com (TXG) 0.3 $314M 8.6M 36.44
Baidu.com Spon Adr Rep A (BIDU) 0.3 $306M 2.7M 114.38
Elastic Ord Shs (ESTC) 0.3 $304M +21% 5.9M 51.50
Adobe Systems Incorporated (ADBE) 0.3 $293M -2% 870k 336.53
Siteone Landscape Supply (SITE) 0.3 $290M -5% 2.5M 117.32
Meta Platforms Cl A (META) 0.3 $284M -66% 2.4M 120.34
Wayfair Inc Class A Cl A (W) 0.3 $282M -3% 8.6M 32.89
Penumbra (PEN) 0.3 $281M 1.3M 222.46
Staar Surgical Com Par $0.01 (STAA) 0.3 $254M +2% 5.2M 48.54
Tencent Music Entertainment Sponsored Ads (TME) 0.3 $244M -6% 30M 8.28
EXACT Sciences Corporation (EXAS) 0.3 $244M +2% 4.9M 49.51
Duolingo Cl A Com (DUOL) 0.2 $231M +5% 3.3M 71.13
Eaton (ETN) 0.2 $228M NEW 1.5M 156.95
Farfetch Ord Shs Cl A (FTCH) 0.2 $222M 47M 4.73
Howard Hughes (HHC) 0.2 $217M -3% 2.8M 76.42
HDFC Bank Adr Reps 3 Shs (HDB) 0.2 $217M +3% 3.2M 68.41
Mobileye Global Ord Shs 0.2 $217M NEW 6.2M 35.06
Coursera (COUR) 0.2 $214M 18M 11.83
Abcellera Biologics (ABCL) 0.2 $200M +47% 20M 10.13
Hashicorp Com Cl A (HCP) 0.2 $196M +28% 7.2M 27.34
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.2 $196M 20M 9.67
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $191M +14% 25M 7.71
Entegris (ENTG) 0.2 $190M NEW 2.9M 65.59
Abcam Ads (ABCM) 0.2 $189M NEW 12M 15.56
Pinterest Inc Cl A (PINS) 0.2 $178M +17% 7.3M 24.28
Ecolab (ECL) 0.2 $177M +4% 1.2M 145.56
Credicorp (BAP) 0.2 $174M -3% 1.3M 135.66
Autodesk (ADSK) 0.2 $173M NEW 927k 186.87
Certara Ord (CERT) 0.2 $164M -5% 10M 16.07
ICICI Bank Adr (IBN) 0.2 $163M -11% 7.5M 21.89
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.2 $163M 57M 2.88
Fastenal Company (FAST) 0.1 $143M 3.0M 47.32
Roku Com Cl A (ROKU) 0.1 $139M 3.4M 40.70
United Parcel Service CL B (UPS) 0.1 $136M +4% 782k 173.84
Procter & Gamble Company (PG) 0.1 $127M 840k 151.56
Full Truck Alliance Spons Ads (YMM) 0.1 $127M 16M 8.00
Pepsi (PEP) 0.1 $116M 640k 180.66
Teladoc (TDOC) 0.1 $112M -9% 4.7M 23.65
Canadian Pacific Railway (CP) 0.1 $108M 1.5M 74.50
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $108M +8% 1.2M 88.23
Vir Biotechnology (VIR) 0.1 $101M 4.0M 25.31
Snap Cl A (SNAP) 0.1 $99M 11M 8.95
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $96M 10M 9.29
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $92M -42% 1.6M 57.83
Tata Motors (TTM) 0.1 $89M 3.8M 23.11
Starbucks Corporation (SBUX) 0.1 $86M +20% 863k 99.20
Warby Parker Cl A Com (WRBY) 0.1 $85M 6.3M 13.49
Apple (AAPL) 0.1 $81M 622k 129.93
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $80M +3% 2.5M 32.21
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $75M -15% 16M 4.71
Pacira Pharmaceuticals (PCRX) 0.1 $72M 1.9M 38.61
Shockwave Med (SWAV) 0.1 $72M -11% 348k 205.61
Upwork (UPWK) 0.1 $71M +3% 6.8M 10.44
Blackline (BL) 0.1 $71M 1.1M 67.27
MakeMyTrip SHS (MMYT) 0.1 $69M -3% 2.5M 27.57
Carvana Co cl a (CVNA) 0.1 $67M 14M 4.74
Iac Interactivecorp (IAC) 0.1 $67M -3% 1.5M 44.40
Lemonade (LMND) 0.1 $67M 4.9M 13.68
AeroVironment (AVAV) 0.1 $65M +4% 760k 85.66
Oatly Spons Ads (OTLY) 0.1 $64M -2% 37M 1.74
Rivian Automotive Com Cl A (RIVN) 0.1 $61M 3.3M 18.43
Infosys Sponsored Adr (INFY) 0.1 $58M -10% 3.2M 18.01
Sprout Social Cl A Ord (SPT) 0.1 $57M +4% 1.0M 56.46
ChargePoint Holdings Com Cl A (CHPT) 0.1 $55M 5.8M 9.59
National Instruments (NATI) 0.1 $54M -2% 1.5M 36.90
Ambarella SHS (AMBA) 0.1 $53M +9% 645k 82.23
Coca-Cola Company (KO) 0.1 $51M -7% 809k 63.61
Appian Corp Cl A (APPN) 0.1 $51M -72% 1.6M 32.56
Intuit (INTU) 0.1 $51M +42% 130k 389.22
Progyny (PGNY) 0.1 $51M +3% 1.6M 31.15
Dada Nexus Ads (DADA) 0.1 $50M +56% 7.1M 6.97
Cognex Corporation (CGNX) 0.1 $50M NEW 1.1M 47.11
Lufax Holding (LU) 0.1 $49M 25M 1.94
Trupanion (TRUP) 0.1 $49M +4% 1.0M 47.53
Cisco Systems (CSCO) 0.0 $47M 989k 47.64
Cullen/Frost Bankers (CFR) 0.0 $46M -2% 346k 133.70
Futu Hdgs Spon Adr Cl A (FUTU) 0.0 $46M 1.1M 40.65
Sweetgreen Com Cl A (SG) 0.0 $45M +146% 5.3M 8.57
Dolby Laboratories (DLB) 0.0 $44M +19% 625k 70.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $44M 797k 54.64
Sana Biotechnology (SANA) 0.0 $43M 11M 3.95
CyberArk Software SHS (CYBR) 0.0 $42M -9% 320k 129.65
Redfin Corp (RDFN) 0.0 $41M -2% 9.8M 4.24
McDonald's Corporation (MCD) 0.0 $40M -7% 151k 263.53
MP Materials Com Cl A (MP) 0.0 $39M -17% 1.6M 24.28
Doximity Class A (DOCS) 0.0 $38M +55% 1.1M 33.56
Texas Instruments Incorporated (TXN) 0.0 $37M +831% 224k 165.22
JFrog Ord Shs (FROG) 0.0 $37M +10% 1.7M 21.33
Prologis (PLD) 0.0 $37M +4% 326k 112.73
First Industrial Realty Trust (FR) 0.0 $35M -8% 723k 48.26
IPG Photonics Corporation (IPGP) 0.0 $35M +4% 366k 94.67
Liveramp Holdings (RAMP) 0.0 $35M +3% 1.5M 23.44
Schrodinger (SDGR) 0.0 $34M +54% 1.8M 18.69
Medtronic (MDT) 0.0 $34M 436k 77.72
Zuora Inc Class A Com Cl A (ZUO) 0.0 $33M +4% 5.1M 6.36
Edwards Lifesciences (EW) 0.0 $33M 436k 74.60
Fiverr Intl Ord Shs (FVRR) 0.0 $32M +3% 1.1M 29.14
T. Rowe Price (TROW) 0.0 $31M 285k 109.06
Jumia Technologies Sponsored Ads (JMIA) 0.0 $30M -4% 9.4M 3.21
Codexis (CDXS) 0.0 $29M -12% 6.2M 4.66
Ares Capital Corporation (ARCC) 0.0 $29M -26% 1.5M 18.47
Brookfield Renewable Corp (BEPC) 0.0 $28M -32% 1.0M 27.54
Clear Secure (YOU) 0.0 $27M 1.0M 27.43
Silicon Motion Technology (SIMO) 0.0 $27M -5% 414k 64.99
stock (SPLK) 0.0 $27M 312k 86.09
Consolidated Edison (ED) 0.0 $26M -35% 276k 95.31
Exscientia Ads (EXAI) 0.0 $26M 4.9M 5.33
Twist Bioscience Corp (TWST) 0.0 $26M +21% 1.1M 23.81
Joby Aviation (JOBY) 0.0 $26M 7.7M 3.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $25M +17% 17M 1.46
Eversource Energy (ES) 0.0 $25M -26% 294k 83.84
KE Holdings Adr (BEKE) 0.0 $24M 1.7M 13.96
Everbridge, Inc. Cmn (EVBG) 0.0 $21M +3% 700k 29.58
Lilium Cl A Com (LILM) 0.0 $21M 19M 1.10
Hershey Company (HSY) 0.0 $21M -6% 89k 231.57
EverQuote Com Cl A (EVER) 0.0 $20M +2% 1.4M 14.74
MELI Kaszek Pioneer Cl A Com (MEKA) 0.0 $20M 2.0M 9.97
Remitly Global (RELY) 0.0 $20M NEW 1.7M 11.45
Aurora Innovation Class A Common Com Cl A (AUR) 0.0 $18M 15M 1.21
Waters Corporation (WAT) 0.0 $18M -31% 52k 342.59
Beam Therapeutics (BEAM) 0.0 $18M +18% 455k 39.11
Veeco Instruments (VECO) 0.0 $18M +10% 957k 18.58
Archer Daniels Midland Company (ADM) 0.0 $18M -2% 192k 92.85
Peloton Interactive Cl A Com (PTON) 0.0 $16M -92% 2.0M 7.94
Transmedics Group (TMDX) 0.0 $16M +618% 253k 61.72
Charles River Laboratories (CRL) 0.0 $16M 71k 217.90
Digimarc Corporation (DMRC) 0.0 $15M +5% 821k 18.49
Sutro Biopharma (STRO) 0.0 $15M 1.9M 8.08
Q2 Holdings (QTWO) 0.0 $15M -9% 543k 26.87
Masimo Corporation (MASI) 0.0 $14M +2% 96k 147.92
ResMed (RMD) 0.0 $14M -10% 67k 208.11
Burford Capital Ord Shs (BUR) 0.0 $14M +7% 1.7M 8.02
StoneCo Com Cl A (STNE) 0.0 $14M 1.5M 9.44
TJX Companies (TJX) 0.0 $13M -4% 169k 79.60
iRobot Corporation (IRBT) 0.0 $13M -50% 271k 48.13
Chinook Therapeutics (KDNY) 0.0 $13M +5% 490k 26.20
Ionis Pharmaceuticals (IONS) 0.0 $13M +2% 334k 37.77
Progressive Corporation (PGR) 0.0 $12M +181% 95k 129.71
Tree (TREE) 0.0 $12M -9% 564k 21.33
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 263k 44.95
dLocal Cl A (DLO) 0.0 $12M -5% 758k 15.57
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $11M +3% 92k 122.12
Visa Inc-Class A Shares Com Cl A (V) 0.0 $11M 53k 207.75
Ceva (CEVA) 0.0 $11M +2% 423k 25.58
AutoZone (AZO) 0.0 $11M +107% 4.3k 2466.16
Solaredge Technologies (SEDG) 0.0 $11M +2636% 38k 283.35
Crispr Therapeutics Reg Shs (CRSP) 0.0 $11M -8% 263k 40.65
M&T Bank Corporation (MTB) 0.0 $11M +192% 72k 145.05
LivePerson (LPSN) 0.0 $11M -7% 1.0M 10.14
Zillow Group Inc Class A Cl A (ZG) 0.0 $10M +5% 333k 31.20
Sherwin-Williams Company (SHW) 0.0 $10M -3% 43k 237.34
Cooper Companies (COO) 0.0 $9.9M -4% 30k 330.66
Stratasys SHS (SSYS) 0.0 $9.8M +2% 828k 11.86
Expensify Com Cl A (EXFY) 0.0 $9.7M 1.1M 8.83
Advanced Drain Sys Inc Del (WMS) 0.0 $9.7M NEW 118k 81.97
Benefitfocus (BNFT) 0.0 $9.6M -2% 918k 10.46
Square Inc cl a (SQ) 0.0 $9.6M 152k 62.84
Quanterix Ord (QTRX) 0.0 $8.8M 632k 13.85
CarMax (KMX) 0.0 $8.3M +224% 137k 60.89
Cardlytics (CDLX) 0.0 $8.3M +30% 1.4M 5.78
Nextera Energy (NEE) 0.0 $8.0M -60% 95k 83.60
Bumble Com Cl A (BMBL) 0.0 $7.6M -9% 361k 21.05
NetEase.com Sponsored Adr (NTES) 0.0 $7.5M 103k 72.63
QuantumScape Corp Com Cl A (QS) 0.0 $7.2M 1.3M 5.67
Huya Ads Rep Shs A (HUYA) 0.0 $7.0M 1.8M 3.95
Veeva Sys Inc cl a (VEEV) 0.0 $6.9M +3% 43k 161.45
Docebo (DCBO) 0.0 $6.9M +27% 209k 33.02
Health Catalyst (HCAT) 0.0 $6.4M +47% 599k 10.63
Fortive (FTV) 0.0 $6.3M 98k 64.25
XP Cl A (XP) 0.0 $6.3M -12% 408k 15.34
Relay Therapeutics (RLAY) 0.0 $6.2M +2% 415k 14.94
American Superconductor (AMSC) 0.0 $5.5M 1.5M 3.68
Signature Bank (SBNY) 0.0 $5.4M 47k 115.21
Butterfly Network Com Cl A (BFLY) 0.0 $5.2M +2% 2.1M 2.46
Akili (AKLI) 0.0 $5.2M 4.7M 1.12
Nanobiotix Sa Sponsored (NBTX) 0.0 $4.6M 1.4M 3.30
Globus Medical Cl A (GMED) 0.0 $4.6M -3% 62k 74.07
FTI Consulting (FCN) 0.0 $4.3M -6% 27k 156.42
Tabula Rasa Healthcare (TRHC) 0.0 $4.1M 832k 4.95
Sage Therapeutics (SAGE) 0.0 $3.6M +3% 95k 38.16
Berkeley Lts (BLI) 0.0 $3.6M -63% 1.3M 2.68
Alector (ALEC) 0.0 $3.6M +3% 386k 9.23
Allbirds Com Cl A (BIRD) 0.0 $3.3M 1.4M 2.42
Agora Ads (API) 0.0 $2.9M 744k 3.91
GitLab Class A (GTLB) 0.0 $2.9M -3% 63k 46.12
Oscar Health Cl A Ord (OSCR) 0.0 $2.7M -94% 1.1M 2.45
Lyell Immunopharma (LYEL) 0.0 $2.6M 761k 3.47
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $2.5M 2.6M 0.93
Nucana Sponsored Adr (NCNA) 0.0 $2.4M 3.7M 0.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.4M 268k 8.80
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.3M -60% 152k 14.78
Floor & Decor Holdings Cl A (FND) 0.0 $2.2M NEW 31k 71.43
Adicet Bio (ACET) 0.0 $1.6M 182k 8.94
Golub Capital BDC (GBDC) 0.0 $1.6M 122k 13.16
Maxcyte (MXCT) 0.0 $1.5M +44% 293k 5.26
Sixth Street Specialty Lending (TSLX) 0.0 $1.4M 80k 17.80
Agnico (AEM) 0.0 $1.4M 26k 52.00
Cellectis Spons Ads (CLLS) 0.0 $1.3M -23% 600k 2.09
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 47.19
Abiomed 0.0 $1.1M -99% 3.0k 380.14
Novanta (NOVT) 0.0 $1.1M 7.9k 136.36
Wec Energy Group (WEC) 0.0 $1.1M 11k 93.72
Ameren Corporation (AEE) 0.0 $1.0M +13% 12k 88.88
Exelon Corporation (EXC) 0.0 $988k 23k 43.22
Fortis (FTS) 0.0 $956k +13% 24k 39.97
Rubius Therapeutics (RUBY) 0.0 $840k 4.9M 0.17
Xencor (XNCR) 0.0 $837k 32k 26.10
Spire Global Com Cl A (SPIR) 0.0 $831k 866k 0.96
American Tower Reit (AMT) 0.0 $824k 3.9k 211.83
Wheaton Precious Metals Corp (WPM) 0.0 $798k 20k 39.09
Calix (CALX) 0.0 $728k 11k 68.51
Mongodb Inc. Class A (MDB) 0.0 $710k 3.6k 195.74
Varonis Sys (VRNS) 0.0 $541k 23k 23.85
Digital Realty Trust (DLR) 0.0 $504k +22% 5.0k 100.22
Physicians Realty Trust (DOC) 0.0 $489k NEW 34k 14.46
Cargurus (CARG) 0.0 $449k 33k 13.82
Freshpet (FRPT) 0.0 $443k 8.3k 53.44
Burning Rock Biotech Spon Ads (BNR) 0.0 $360k 160k 2.25
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $358k NEW 19k 19.25
Coinbase Global Com Cl A (COIN) 0.0 $319k 7.5k 42.55
American Well Corp (AMWL) 0.0 $294k 105k 2.79
Bandwidth (BAND) 0.0 $285k 12k 22.96
4068594 Enphase Energy (ENPH) 0.0 $278k -10% 1.1k 265.14
Cs Disco (LAW) 0.0 $233k 37k 6.24
Stitch Fix Com Cl A (SFIX) 0.0 $115k 35k 3.27
Precision Biosciences Ord (DTIL) 0.0 $77k 62k 1.26
Beyond Meat (BYND) 0.0 $58k +6% 4.7k 12.38
Proterra (PTRA) 0.0 $47k +2% 12k 3.79
Halozyme Therapeutics (HALO) 0.0 $43k 763.00 56.36
Amkor Technology (AMKR) 0.0 $43k 1.8k 24.08
Inspire Med Sys (INSP) 0.0 $41k 162.00 253.09
New Relic (NEWR) 0.0 $41k 733.00 55.93
Pure Storage Inc - Class A (PSTG) 0.0 $36k 1.3k 26.97
Hubspot (HUBS) 0.0 $36k 126.00 285.71
UnitedHealth (UNH) 0.0 $36k 67.00 537.31
Amdocs Ltd ord (DOX) 0.0 $35k 386.00 90.67
Tractor Supply Company (TSCO) 0.0 $35k 155.00 225.81
Regeneron Pharmaceuticals (REGN) 0.0 $34k 47.00 723.40
ON Semiconductor (ON) 0.0 $34k 548.00 62.04
Costco Wholesale Corporation (COST) 0.0 $34k +19% 75.00 453.33
W.W. Grainger (GWW) 0.0 $33k 60.00 550.00
Bristol Myers Squibb (BMY) 0.0 $33k 458.00 72.05
Box Inc cl a (BOX) 0.0 $29k 924.00 31.39
Celsius Holdings (CELH) 0.0 $29k +11% 282.00 102.84
FactSet Research Systems (FDS) 0.0 $29k +18% 72.00 402.78
Toro Company (TTC) 0.0 $29k +5% 259.00 111.97
Visteon Corporation (VC) 0.0 $29k 218.00 133.03
Humana (HUM) 0.0 $28k 55.00 509.09
EHang Holdings Ads (EH) 0.0 $28k +6% 3.3k 8.45
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $27k 168.00 160.71
AstraZeneca (AZN) 0.0 $27k 400.00 67.50
SEI Investments Company (SEIC) 0.0 $27k +15% 471.00 57.32
Sarepta Therapeutics (SRPT) 0.0 $26k 199.00 130.65
Donaldson Company (DCI) 0.0 $26k 436.00 59.63
Exponent (EXPO) 0.0 $24k 242.00 99.17
Gra (GGG) 0.0 $24k 363.00 66.12
Appfolio (APPF) 0.0 $24k +8% 230.00 104.35
Pfizer (PFE) 0.0 $24k 466.00 51.50
Quest Diagnostics Incorporated (DGX) 0.0 $23k 145.00 158.62
Electronic Arts (EA) 0.0 $23k -99% 186.00 123.66
Cohen & Steers (CNS) 0.0 $23k +9% 362.00 63.54
Rambus (RMBS) 0.0 $23k 630.00 36.51
International Game Technology SHS (IGT) 0.0 $23k 1.0k 22.46
Cohu (COHU) 0.0 $22k 700.00 31.43
Corning Incorporated (GLW) 0.0 $22k 679.00 32.40
Avery Dennison Corporation (AVY) 0.0 $22k +21% 121.00 181.82
Kulicke and Soffa Industries (KLIC) 0.0 $22k 491.00 44.81
Sunpower (SPWR) 0.0 $22k 1.2k 18.18
InMode SHS (INMD) 0.0 $21k 596.00 35.23
Pool Corporation (POOL) 0.0 $21k 70.00 300.00
Monolithic Power Systems (MPWR) 0.0 $21k 59.00 355.93
Rollins (ROL) 0.0 $21k 562.00 37.37
Exelixis (EXEL) 0.0 $20k 1.2k 16.26
Knowles (KN) 0.0 $20k 1.2k 16.67
Dropbox Cl A (DBX) 0.0 $20k 881.00 22.70
Hubbell (HUBB) 0.0 $20k 87.00 229.89
Xpel (XPEL) 0.0 $20k 326.00 61.35
Snap-on Incorporated (SNA) 0.0 $20k 86.00 232.56
Qualcomm (QCOM) 0.0 $20k 183.00 109.29
Infinera (INFN) 0.0 $20k 2.9k 6.80
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 1.7k 11.26
Johnson & Johnson (JNJ) 0.0 $19k +9% 108.00 175.93
Wal-Mart Stores (WMT) 0.0 $18k +24% 126.00 142.86
Boston Omaha (BOC) 0.0 $18k +27% 676.00 26.63
Regenxbio Inc equity us cm (RGNX) 0.0 $17k 752.00 22.61
Nutanix Inc cl a (NTNX) 0.0 $17k +13% 637.00 26.69
BlackRock (BLK) 0.0 $17k +14% 24.00 708.33
Coherent Corp (COHR) 0.0 $17k NEW 477.00 35.64
Alteryx (AYX) 0.0 $17k 336.00 50.60
Brunswick Corporation (BC) 0.0 $16k 219.00 73.06
Kforce (KFRC) 0.0 $16k 295.00 54.24
Procept Biorobotics Corp (PRCT) 0.0 $16k 376.00 42.55
Seagen (SGEN) 0.0 $16k 128.00 125.00
Merck & Co (MRK) 0.0 $16k 148.00 108.11
Church & Dwight (CHD) 0.0 $16k +11% 199.00 80.40
Medifast (MED) 0.0 $16k +14% 138.00 115.94
Cytokinetics Com New (CYTK) 0.0 $16k 340.00 47.06
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.5k 9.84
Pagerduty (PD) 0.0 $15k 565.00 26.55
Expedia (EXPE) 0.0 $15k 176.00 85.23
J&J Snack Foods (JJSF) 0.0 $15k +24% 103.00 145.63
Dollar General (DG) 0.0 $15k 62.00 241.94
Marriott International Cl A (MAR) 0.0 $15k 100.00 150.00
Enanta Pharmaceuticals (ENTA) 0.0 $15k 318.00 47.17
A. O. Smith Corporation (AOS) 0.0 $15k 263.00 57.03
Apellis Pharmaceuticals (APLS) 0.0 $15k 283.00 53.00
Insmed (INSM) 0.0 $14k 707.00 19.80
Gentex Corporation (GNTX) 0.0 $14k 516.00 27.13
Logitech International SA SHS (LOGI) 0.0 $14k 235.00 59.57
Target Corporation (TGT) 0.0 $14k 97.00 144.33
MaxLinear (MXL) 0.0 $14k 405.00 34.57
Smartsheet (SMAR) 0.0 $14k 352.00 39.77
Adeia (ADEA) 0.0 $14k 1.4k 9.67
Blueprint Medicines (BPMC) 0.0 $14k 315.00 44.44
Verint Systems (VRNT) 0.0 $14k 395.00 35.44
DraftKings Com Cl A (DKNG) 0.0 $14k 1.2k 11.53
Fox Corp (FOXA) 0.0 $13k +18% 430.00 30.23
Coherus Biosciences (CHRS) 0.0 $13k 1.6k 8.20
Zoominfo Technologies (ZI) 0.0 $13k +16% 446.00 29.15
Paychex (PAYX) 0.0 $13k 116.00 112.07
Incyte Corporation (INCY) 0.0 $13k 165.00 78.79
L3harris Technologies (LHX) 0.0 $13k 61.00 213.11
WD-40 Company (WDFC) 0.0 $13k +19% 80.00 162.50
Accenture (ACN) 0.0 $13k 48.00 270.83
Lincoln Electric Holdings (LECO) 0.0 $13k 91.00 142.86
Glaukos (GKOS) 0.0 $12k 269.00 44.61
Axonics Modulation Technolog (AXNX) 0.0 $12k 198.00 60.61
Texas Roadhouse (TXRH) 0.0 $12k 131.00 91.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 114.00 105.26
Skyworks Solutions (SWKS) 0.0 $12k 136.00 88.24
Silk Road Medical Inc Common (SILK) 0.0 $12k 235.00 51.06
Tenable Hldgs (TENB) 0.0 $12k 315.00 38.10
Lyft Inc Class A Common Cl A Com (LYFT) 0.0 $12k -11% 1.1k 11.03
Commscope Hldg (COMM) 0.0 $11k 1.4k 7.63
Jack Henry & Associates (JKHY) 0.0 $11k 62.00 177.42
Quidel Corp (QDEL) 0.0 $11k 128.00 85.94
Piedmont Lithium (PLL) 0.0 $11k +18% 251.00 43.82
Nike (NKE) 0.0 $11k 90.00 122.22
Expeditors International of Washington (EXPD) 0.0 $11k 107.00 102.80
Vale SA Adr (VALE) 0.0 $11k 647.00 17.00
Ivanhoe Mines Com Cl A (IE) 0.0 $11k NEW 1.4k 7.86
Mirati Therapeutics (MRTX) 0.0 $10k 214.00 46.73
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $10k 177.00 56.50
Robert Half International (RHI) 0.0 $10k 131.00 76.34
Telus Ord (TU) 0.0 $10k +25% 497.00 20.12
8x8 (EGHT) 0.0 $9.0k 2.0k 4.40
1life Healthcare (ONEM) 0.0 $9.0k 537.00 16.76
Ptc Therapeutics I (PTCT) 0.0 $9.0k 246.00 36.59
Brady Corporation (BRC) 0.0 $9.0k 200.00 45.00
West Pharmaceutical Services (WST) 0.0 $9.0k 40.00 225.00