Baillie Gifford & Co

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Baillie Gifford & Co

Companies in the Baillie Gifford & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.4 $11B -9% 9.8M 1077.60
Moderna (MRNA) 5.5 $7.9B 46M 172.26
Illumina (ILMN) 5.1 $7.3B +2% 21M 349.40
Amazon (AMZN) 4.6 $6.6B -3% 2.0M 3259.95
MercadoLibre (MELI) 4.2 $6.0B 5.0M 1189.48
NVIDIA Corporation (NVDA) 3.2 $4.6B -7% 17M 272.86
Shopify 'A' Cl A (SHOP) 2.5 $3.6B 5.4M 675.96
Trade Desk Com Cl A (TTD) 2.5 $3.6B -3% 52M 69.25
Spotify Technology SA SHS (SPOT) 2.5 $3.5B +4% 23M 151.02
Cloudflare Cl A Com (NET) 2.3 $3.2B -4% 27M 119.70
Netflix (NFLX) 2.0 $2.9B 7.7M 374.59
Dex (DXCM) 1.6 $2.3B 4.6M 511.60
Ferrari Nv Ord (RACE) 1.5 $2.2B 10M 221.08
Sea Adr (SE) 1.5 $2.1B +72% 17M 119.79

Setup an alert

Baillie Gifford & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Anthem (ANTM) 1.4 $2.0B -8% 4.2M 491.22
Microsoft Corporation (MSFT) 1.4 $2.0B -8% 6.4M 308.31
Coupang Cl A (CPNG) 1.4 $2.0B +70% 110M 17.68
Nio Spon Ads (NIO) 1.3 $1.9B 89M 21.05
Workday Cl A (WDAY) 1.3 $1.9B -12% 7.8M 239.46
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $1.7B -9% 609k 2792.99
Atlassian Corp Cl A (TEAM) 1.2 $1.7B 5.7M 293.83
Moody's Corporation (MCO) 1.2 $1.7B -9% 4.9M 337.41
Meta Platforms Cl A (FB) 1.2 $1.7B -3% 7.4M 222.36
Alnylam Pharmaceuticals (ALNY) 1.2 $1.7B -4% 10M 163.29
Martin Marietta Materials (MLM) 1.1 $1.5B -10% 3.9M 384.89
Intuitive Surgical Com New (ISRG) 0.9 $1.3B 4.4M 301.68
Arthur J. Gallagher & Co. (AJG) 0.9 $1.3B -8% 7.4M 174.60
Abiomed (ABMD) 0.9 $1.2B -3% 3.7M 331.24
Pinduoduo Sponsored Ads (PDD) 0.8 $1.2B 29M 40.11
BioNTech Spons Ads (BNTX) 0.8 $1.2B +3% 6.7M 170.56
Carvana Co cl a (CVNA) 0.8 $1.1B 9.5M 119.29
Service Corporation International (SCI) 0.8 $1.1B -7% 17M 65.82
Petrobras Common Sponsored Adr (PBR) 0.7 $1.1B -30% 72M 14.80
Mastercard Inc-Class A Cl A (MA) 0.7 $1.1B -8% 3.0M 357.38
Snowflake Inc Cl A (SNOW) 0.7 $1.0B +11% 4.5M 229.13
Twilio Cl A (TWLO) 0.7 $1.0B -4% 6.2M 164.81
Wayfair Inc Class A Cl A (W) 0.7 $1.0B -10% 9.2M 110.78
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.7 $948M +25% 21M 46.28
Datadog Inc Cl A (DDOG) 0.7 $940M -7% 6.2M 151.47
Cbre Group Cl A (CBRE) 0.7 $930M -8% 10M 91.52
Zoom Video Communications Cl A (ZM) 0.6 $915M 7.8M 117.23
Doordash (DASH) 0.6 $902M +4% 7.7M 117.19
Albemarle Corporation (ALB) 0.6 $901M -8% 4.1M 221.15
CoStar (CSGP) 0.6 $893M -5% 13M 66.61
Peloton Interactive Cl A Com (PTON) 0.6 $877M +5% 33M 26.42
TSMC Sponsored Adr (TSM) 0.6 $824M +7% 7.9M 104.26
Thermo Fisher Scientific (TMO) 0.6 $815M -7% 1.4M 590.65
Ryanair Sponsored Adr Ne (RYAAY) 0.6 $808M -12% 9.3M 87.12
Novocure Ord Shs (NVCR) 0.5 $774M -2% 9.3M 82.85
BeiGene Sponsored Adr (BGNE) 0.5 $774M 4.1M 188.60
Teladoc (TDOC) 0.5 $774M 11M 72.13
Estee Lauder Companies (EL) 0.5 $766M -8% 2.8M 272.32
salesforce (CRM) 0.5 $743M -7% 3.5M 212.32
Booking Holdings (BKNG) 0.5 $737M -8% 314k 2348.45
S&p Global (SPGI) 0.5 $707M -8% 1.7M 410.18
Teradyne (TER) 0.5 $700M -8% 5.9M 118.23
Mettler-Toledo International (MTD) 0.5 $691M -6% 503k 1373.19
Chegg (CHGG) 0.5 $677M 19M 36.28
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.5 $676M +53% 168M 4.03
Watsco, Incorporated (WSO) 0.4 $630M 2.1M 304.64
Charles Schwab Corporation (SCHW) 0.4 $588M -7% 7.0M 84.31
Broadridge Financial Solutions (BR) 0.4 $586M -9% 3.8M 155.71
Markel Corporation (MKL) 0.4 $569M -8% 386k 1475.24
Axon Enterprise (AXON) 0.4 $567M -10% 4.1M 137.73
10X Genomics Inc Class A Cl A Com (TXG) 0.4 $560M +6% 7.4M 76.07
Siteone Landscape Supply (SITE) 0.4 $521M -13% 3.2M 161.69
Chewy Cl A (CHWY) 0.4 $517M -4% 13M 40.78
MarketAxess Holdings (MKTX) 0.4 $502M -16% 1.5M 340.20
Baidu.com Spon Adr Rep A (BIDU) 0.3 $496M 3.7M 132.30
Deere & Company (DE) 0.3 $483M +4% 1.2M 415.46
Denali Therapeutics (DNLI) 0.3 $482M 15M 32.17
Farfetch Ord Shs Cl A (FTCH) 0.3 $463M 31M 15.12
First Republic Bank/san F (FRC) 0.3 $448M -39% 2.8M 162.10
Roku Com Cl A (ROKU) 0.3 $446M -2% 3.6M 125.27
Staar Surgical Com Par $0.01 (STAA) 0.3 $419M -5% 5.2M 79.91
Snap Cl A (SNAP) 0.3 $414M 12M 35.99
Beyond Meat (BYND) 0.3 $414M 8.6M 48.31
Coursera (COUR) 0.3 $401M 17M 23.04
Copa Holdings S A Cl A (CPA) 0.3 $398M 4.8M 83.64
Wix SHS (WIX) 0.3 $395M +15% 3.8M 104.46
Analog Devices (ADI) 0.3 $375M +473% 2.3M 165.18
Roblox Cl A (RBLX) 0.3 $363M NEW 7.8M 46.24
Appian Corp Cl A (APPN) 0.3 $357M -4% 5.9M 60.82
Li Auto Spons Ads (LI) 0.2 $341M -9% 13M 25.81
Cemex Spon Adr New (CX) 0.2 $330M +43% 62M 5.29
Howard Hughes (HHC) 0.2 $329M -8% 3.2M 103.61
EXACT Sciences Corporation (EXAS) 0.2 $305M -4% 4.4M 69.92
Penumbra (PEN) 0.2 $289M 1.3M 222.13
Adobe Systems Incorporated (ADBE) 0.2 $255M NEW 559k 455.62
Certara Ord (CERT) 0.2 $246M -8% 11M 21.48
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $244M -2% 50M 4.87
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.2 $233M +24% 50M 4.64
KE Holdings Adr (BEKE) 0.2 $226M -12% 18M 12.37
Xylem (XYL) 0.2 $224M +4% 2.6M 85.26
Credicorp (BAP) 0.2 $221M +100% 1.3M 171.87
Nu Holdings Ord Shs Cl A (NU) 0.2 $217M +2% 28M 7.72
Vale SA Adr (VALE) 0.2 $214M -24% 11M 19.99
Oscar Health Cl A Ord (OSCR) 0.1 $213M -8% 21M 9.97
Warby Parker Cl A Com (WRBY) 0.1 $212M +11% 6.3M 33.81
Duolingo Cl A Com (DUOL) 0.1 $195M 2.1M 95.11
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $190M -70% 1.7M 108.80
Redfin Corp (RDFN) 0.1 $187M 10M 18.04
HDFC Bank Adr Reps 3 Shs (HDB) 0.1 $186M +29% 3.0M 61.34
Ecolab (ECL) 0.1 $184M +4% 1.0M 176.56
Hashicorp Com Cl A (HCP) 0.1 $182M +94% 3.4M 54.00
Rivian Automotive Com Cl A (RIVN) 0.1 $178M 3.5M 50.24
Iac Interactivecorp (IAC) 0.1 $164M -5% 1.6M 100.28
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $162M 2.7M 59.03
Pacira Pharmaceuticals (PCRX) 0.1 $162M -10% 2.1M 76.32
ICICI Bank Adr (IBN) 0.1 $161M -23% 8.5M 18.94
Pinterest Inc Cl A (PINS) 0.1 $159M 6.5M 24.61
Recursion Pharmaceuticals Cl A (RXRX) 0.1 $157M 22M 7.16
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $154M -28% 11M 13.98
Fastenal Company (FAST) 0.1 $154M +6% 2.6M 59.40
Codexis (CDXS) 0.1 $152M +2% 7.4M 20.62
Consolidated Edison (ED) 0.1 $152M -6% 1.6M 94.68
Upwork (UPWK) 0.1 $150M +2% 6.4M 23.24
Full Truck Alliance Spons Ads (YMM) 0.1 $149M 22M 6.67
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $147M 53k 2781.21
Lufax Holding (LU) 0.1 $142M -3% 25M 5.57
Duke Realty Corporation (DRE) 0.1 $141M +74% 2.4M 58.06
Rexford Industrial Realty Inc reit (REXR) 0.1 $139M +61% 1.9M 74.59
Lemonade (LMND) 0.1 $135M +2% 5.1M 26.37
United Parcel Service CL B (UPS) 0.1 $134M +7% 622k 214.46
Eversource Energy (ES) 0.1 $132M -12% 1.5M 88.19
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $127M -75% 2.6M 49.29
Shockwave Med (SWAV) 0.1 $124M 597k 207.36
Oatly Spons Ads (OTLY) 0.1 $121M +2% 24M 5.01
Zai Lab Adr (ZLAB) 0.1 $120M -46% 2.7M 43.98
Avangrid (AGR) 0.1 $117M -8% 2.5M 46.74
MP Materials Com Cl A (MP) 0.1 $116M 2.0M 57.34
Tata Motors (TTM) 0.1 $116M -54% 4.1M 27.95
Prologis (PLD) 0.1 $113M +24% 702k 161.48
First Industrial Realty Trust (FR) 0.1 $110M +41% 1.8M 61.91
Procter & Gamble Company (PG) 0.1 $108M +7% 709k 152.80
Abcellera Biologics (ABCL) 0.1 $108M +209% 11M 9.75
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $106M -2% 19M 5.71
Vir Biotechnology (VIR) 0.1 $102M 3.9M 25.71
Blackline (BL) 0.1 $97M -4% 1.3M 73.22
Jumia Technologies Sponsored Ads (JMIA) 0.1 $96M 10M 9.58
Trupanion (TRUP) 0.1 $95M -26% 1.1M 89.12
Infosys Sponsored Adr (INFY) 0.1 $93M +21% 3.7M 24.89
Sana Biotechnology (SANA) 0.1 $92M 11M 8.26
ChargePoint Holdings Com Cl A (CHPT) 0.1 $91M 4.6M 19.88
Pepsi (PEP) 0.1 $91M +7% 542k 167.38
Apple (AAPL) 0.1 $90M +9% 517k 174.61
Vimeo (VMEO) 0.1 $87M -6% 7.3M 11.88
CyberArk Software SHS (CYBR) 0.1 $87M -25% 513k 168.75
Aurora Innovation Class A Common Com Cl A (AUR) 0.1 $84M 15M 5.59
Burning Rock Biotech Spon Ads (BNR) 0.1 $83M 8.9M 9.29
Brookfield Renewable Corp (BEPC) 0.1 $82M -12% 1.9M 43.80
Tree (TREE) 0.1 $79M -2% 662k 119.67
AeroVironment (AVAV) 0.1 $78M -11% 826k 94.14
Curevac N V (CVAC) 0.1 $77M 3.9M 19.61
Trip.com Group American Dep Shs (TCOM) 0.1 $77M +3% 3.3M 23.12
Lilium Cl A Com (LILM) 0.1 $73M 18M 4.01
Ares Capital Corporation (ARCC) 0.1 $72M -23% 3.4M 20.95
Dada Nexus Ads (DADA) 0.1 $71M -2% 7.8M 9.13
Progyny (PGNY) 0.0 $69M +337578% 1.3M 51.40
MakeMyTrip SHS (MMYT) 0.0 $67M +3% 2.5M 26.83
Sprout Social Cl A Ord (SPT) 0.0 $67M +3% 835k 80.12
Zuora Inc Class A Com Cl A (ZUO) 0.0 $67M +2% 4.5M 14.98
Ambarella SHS (AMBA) 0.0 $59M 565k 104.92
Cardlytics (CDLX) 0.0 $58M +15% 1.1M 54.98
Nextera Energy (NEE) 0.0 $58M -16% 685k 84.71
Exscientia Ads (EXAI) 0.0 $58M 4.0M 14.40
CH Robinson Worldwide Com New (CHRW) 0.0 $57M -19% 527k 107.71
Coca-Cola Company (KO) 0.0 $56M +4% 907k 62.00
Silicon Motion Technology (SIMO) 0.0 $53M +8% 789k 66.82
Liveramp Holdings (RAMP) 0.0 $52M 1.4M 37.39
Joby Aviation (JOBY) 0.0 $51M 7.7M 6.62
National Instruments (NATI) 0.0 $51M +6% 1.2M 40.59
stock (SPLK) 0.0 $50M -10% 338k 148.60
Edwards Lifesciences (EW) 0.0 $50M 425k 117.73
iRobot Corporation (IRBT) 0.0 $46M -19% 719k 63.40
Cisco Systems (CSCO) 0.0 $45M +6% 815k 55.76
Golub Capital BDC (GBDC) 0.0 $45M -13% 3.0M 15.21
JFrog Ord Shs (FROG) 0.0 $45M 1.7M 26.95
Q2 Holdings (QTWO) 0.0 $44M -2% 717k 61.65
Royalty Pharma Shs Class A (RPRX) 0.0 $44M NEW 1.1M 38.96
McDonald's Corporation (MCD) 0.0 $44M +3% 177k 247.28
Schrodinger (SDGR) 0.0 $43M +521739% 1.3M 34.12
Medtronic (MDT) 0.0 $41M +6% 369k 110.95
IPG Photonics Corporation (IPGP) 0.0 $41M -2% 372k 109.76
Cullen/Frost Bankers (CFR) 0.0 $41M +7% 293k 138.41
Tandem Diabetes Care Com New (TNDM) 0.0 $39M -6% 334k 116.29
T. Rowe Price (TROW) 0.0 $35M +6% 235k 151.19
Futu Hdgs Spon Adr Cl A (FUTU) 0.0 $35M +3% 1.1M 32.56
Everbridge, Inc. Cmn (EVBG) 0.0 $34M -2% 779k 43.64
Starbucks Corporation (SBUX) 0.0 $33M +6% 358k 90.97
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $32M +11% 15M 2.06
LivePerson (LPSN) 0.0 $31M -2% 1.3M 24.42
Dolby Laboratories (DLB) 0.0 $30M +7% 381k 78.22
Veeco Instruments (VECO) 0.0 $28M -25% 1.0M 27.19
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $28M 7.8M 3.55
Rubius Therapeutics (RUBY) 0.0 $27M 4.9M 5.51
Clear Secure (YOU) 0.0 $27M 1.0M 26.88
Sixth Street Specialty Lending (TSLX) 0.0 $26M -46% 1.1M 23.29
Berkeley Lts (BLI) 0.0 $25M +6% 3.5M 7.11
dLocal Cl A (DLO) 0.0 $25M 800k 31.26
NetEase.com Sponsored Adr (NTES) 0.0 $24M 263k 89.69
Waters Corporation (WAT) 0.0 $23M 73k 310.39
Stratasys SHS (SSYS) 0.0 $22M -3% 876k 25.39
EverQuote Com Cl A (EVER) 0.0 $22M 1.4M 16.18
Digimarc Corporation (DMRC) 0.0 $22M -3% 831k 26.37
iShares Silver Trust (SLV) 0.0 $21M -63% 885k 23.97
MELI Kaszek Pioneer Cl A Com (MEKA) 0.0 $21M 2.0M 10.28
Kingsoft Cloud Holdings Spon Adr (KC) 0.0 $20M -49% 3.4M 6.07
Ceva (CEVA) 0.0 $20M -2% 483k 40.65
ResMed (RMD) 0.0 $20M -14% 81k 242.48
Expensify Com Cl A (EXFY) 0.0 $19M +20% 1.1M 17.56
Quanterix Ord (QTRX) 0.0 $19M 632k 29.19
QuantumScape Corp Com Cl A (QS) 0.0 $18M 916k 19.99
StoneCo Com Cl A (STNE) 0.0 $18M 1.5M 11.70
Zillow Group Inc Class A Cl A (ZG) 0.0 $17M -4% 347k 48.24
Sutro Biopharma (STRO) 0.0 $15M 1.9M 8.22
Six Flags Entertainment (SIX) 0.0 $15M -5% 351k 43.50
Burford Capital Ord Shs (BUR) 0.0 $15M 1.6M 9.14
Masimo Corporation (MASI) 0.0 $15M +11% 100k 145.57
Royal Caribbean Cruises (RCL) 0.0 $14M -5% 171k 83.78
XP Cl A (XP) 0.0 $14M -3% 450k 30.09
Firstcash Holdings (FCFS) 0.0 $13M NEW 189k 70.34
Chinook Therapeutics (KDNY) 0.0 $13M -3% 811k 16.36
Cooper Companies (COO) 0.0 $13M 31k 417.59
Ionis Pharmaceuticals (IONS) 0.0 $13M +10% 349k 37.04
Baozun Spn Adr 1:1 Sponsored Adr (BZUN) 0.0 $13M -3% 1.5M 8.58
Benefitfocus (BNFT) 0.0 $13M 993k 12.62
Visa Inc-Class A Shares Com Cl A (V) 0.0 $12M 53k 221.76
Bumble Com Cl A (BMBL) 0.0 $12M 400k 28.98
Health Catalyst (HCAT) 0.0 $12M +10% 440k 26.13
American Superconductor (AMSC) 0.0 $11M 1.5M 7.61
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $11M +9% 95k 117.38
Sherwin-Williams Company (SHW) 0.0 $11M 45k 249.61
Verisk Analytics (VRSK) 0.0 $11M 51k 214.64
Align Technology (ALGN) 0.0 $11M 25k 436.00
Butterfly Network Com Cl A (BFLY) 0.0 $11M +6% 2.2M 4.76
Nanobiotix Sa Sponsored (NBTX) 0.0 $11M 1.4M 7.50
Huya Ads Rep Shs A (HUYA) 0.0 $9.5M -72% 2.1M 4.47
Veeva Sys Inc cl a (VEEV) 0.0 $9.5M +11% 45k 212.49
Allbirds Com Cl A (BIRD) 0.0 $8.2M +156% 1.4M 6.01
Zymergen (ZY) 0.0 $8.2M 2.8M 2.89
Agora Ads (API) 0.0 $7.4M 744k 9.94
Relay Therapeutics (RLAY) 0.0 $7.3M +8% 244k 29.92
Docebo (DCBO) 0.0 $7.2M 140k 51.74
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.9M 366k 18.92
TJX Companies (TJX) 0.0 $6.5M +23% 107k 60.58
Fortive (FTV) 0.0 $6.0M 98k 60.93
Yatsen Hldg (YSG) 0.0 $5.7M 8.2M 0.69
Alector (ALEC) 0.0 $5.6M +9% 392k 14.25
Bridgebio Pharma (BBIO) 0.0 $5.5M +10% 542k 10.15
Materialise Nv Sponsored Ads (MTLS) 0.0 $5.2M 268k 19.35
Cellectis Spons Ads (CLLS) 0.0 $4.9M 1.1M 4.54
Tabula Rasa Healthcare (TRHC) 0.0 $4.8M -23% 832k 5.76
Lyft Inc Class A Common Cl A Com (LYFT) 0.0 $4.6M -98% 121k 38.40
Bilibili Sponsored Adr (BILI) 0.0 $4.2M -25% 166k 25.58
Lyell Immunopharma (LYEL) 0.0 $4.0M +8% 785k 5.05
JD.Com Inc - Spon Adr Cl A (JD) 0.0 $4.0M -96% 68k 57.87
Nucana Sponsored Adr (NCNA) 0.0 $3.7M 3.7M 1.00
Adicet Bio (ACET) 0.0 $3.6M 182k 19.97
Sohu (SOHU) 0.0 $3.4M 200k 16.82
Sage Therapeutics (SAGE) 0.0 $3.3M +9% 99k 33.12
American Well Corp (AMWL) 0.0 $2.9M +12% 700k 4.21
Wec Energy Group (WEC) 0.0 $1.9M +8% 19k 99.81
Newmont Mining Corporation (NEM) 0.0 $1.9M +16% 24k 79.47
Spire Global Com Cl A (SPIR) 0.0 $1.8M 866k 2.10
Fortis (FTS) 0.0 $1.7M +8% 34k 49.51
Cargurus (CARG) 0.0 $1.4M +20% 32k 42.28
Exelon Corporation (EXC) 0.0 $1.4M +8% 29k 47.62
Ameren Corporation (AEE) 0.0 $1.2M +8% 13k 93.73
Kaleido Biosciences Ord (KLDO) 0.0 $1.2M 734k 1.65
Novanta (NOVT) 0.0 $1.1M +10% 7.9k 141.69
Uxin Ads (UXIN) 0.0 $1.1M -39% 1.1M 1.02
Varonis Sys (VRNS) 0.0 $1.1M +21% 23k 47.42
Summit Therapeutics (SMMT) 0.0 $1.1M 437k 2.45
Wheaton Precious Metals Corp (WPM) 0.0 $971k 20k 47.56
Transmedics Group (TMDX) 0.0 $946k +21% 35k 26.90
Oneconnect Financl Tch Adr Rep 3 Ord (OCFT) 0.0 $931k -78% 660k 1.41
Xencor (XNCR) 0.0 $856k +9% 32k 26.70
Freshpet (FRPT) 0.0 $853k +21% 8.3k 102.96
American Tower Reit (AMT) 0.0 $772k +31% 3.1k 251.30
Cs Disco (LAW) 0.0 $715k +21% 21k 33.78
Unity Biotechnology (UBX) 0.0 $660k 589k 1.12
Beam Therapeutics (BEAM) 0.0 $617k 11k 57.79
Blue Apron Holdings Cl A 0.0 $601k 149k 4.05
Avalara (AVLR) 0.0 $496k NEW 5.0k 99.74
Solaredge Technologies (SEDG) 0.0 $490k -5% 1.5k 322.25
Calix (CALX) 0.0 $458k NEW 11k 43.06
Digital Realty Trust (DLR) 0.0 $456k +61% 3.2k 141.84
Bandwidth (BAND) 0.0 $397k +22% 12k 31.93
Stitch Fix Com Cl A (SFIX) 0.0 $354k +20% 35k 10.12
Agnico (AEM) 0.0 $208k NEW 3.4k 61.18
4068594 Enphase Energy (ENPH) 0.0 $195k 964.00 202.28
Precision Biosciences Ord (DTIL) 0.0 $189k +20% 62k 3.07
Pan American Silver Corp Can (PAAS) 0.0 $123k 4.5k 27.33
Hecla Mining Company (HL) 0.0 $110k 17k 6.59
First Majestic Silver Corp (AG) 0.0 $107k 8.1k 13.21
Mongodb Inc. Class A (MDB) 0.0 $96k +7% 216.00 444.44
Proterra (PTRA) 0.0 $82k +2% 11k 7.52
Vyne Therapeutics (VYNE) 0.0 $65k 99k 0.66
Hubspot (HUBS) 0.0 $63k +6% 132.00 477.27
New Relic (NEWR) 0.0 $49k +4% 733.00 66.85
Pure Storage Inc - Class A (PSTG) 0.0 $47k +5% 1.3k 35.21
Ringcentral (RNG) 0.0 $42k +5% 356.00 117.98
Inspire Med Sys (INSP) 0.0 $40k 154.00 259.74
Amkor Technology (AMKR) 0.0 $38k 1.8k 21.53
Costco Wholesale Corporation (COST) 0.0 $36k +6% 63.00 571.43
EHang Holdings Ads (EH) 0.0 $35k +3% 3.0k 11.86
UnitedHealth (UNH) 0.0 $34k +6% 67.00 507.46
Bristol Myers Squibb (BMY) 0.0 $34k +8% 463.00 73.43
Ii-vi (IIVI) 0.0 $34k 475.00 71.58
Coupa Software (COUP) 0.0 $33k +5% 325.00 101.54
Regeneron Pharmaceuticals (REGN) 0.0 $32k 46.00 695.65
Expedia (EXPE) 0.0 $32k 165.00 193.94
Tractor Supply Company (TSCO) 0.0 $32k 136.00 235.29
Monolithic Power Systems (MPWR) 0.0 $31k 63.00 492.06
ON Semiconductor (ON) 0.0 $31k 500.00 62.00
Halozyme Therapeutics (HALO) 0.0 $31k 779.00 39.79
Amdocs Ltd ord (DOX) 0.0 $30k 365.00 82.19
Zynga (ZNGA) 0.0 $30k +12% 3.2k 9.31
W.W. Grainger (GWW) 0.0 $30k 59.00 508.47
Pool Corporation (POOL) 0.0 $30k +6% 70.00 428.57
Global Blood Therapeutics In (GBT) 0.0 $29k 835.00 34.73
Kulicke and Soffa Industries (KLIC) 0.0 $28k 491.00 57.03
Qualcomm (QCOM) 0.0 $28k 181.00 154.70
Box Inc cl a (BOX) 0.0 $28k 979.00 28.60
AstraZeneca (AZN) 0.0 $27k 400.00 67.50
Exelixis (EXEL) 0.0 $27k 1.2k 22.50
Xperi Holding Corp (XPER) 0.0 $27k 1.5k 17.43
BioCryst Pharmaceuticals (BCRX) 0.0 $27k +12% 1.7k 16.00
Knowles (KN) 0.0 $26k 1.2k 21.67
Veoneer Incorporated 0.0 $26k 700.00 37.14
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $26k 165.00 157.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $26k 114.00 228.07
Pfizer (PFE) 0.0 $26k 500.00 52.00
FactSet Research Systems (FDS) 0.0 $26k 61.00 426.23
Exponent (EXPO) 0.0 $26k 242.00 107.44
Cohen & Steers (CNS) 0.0 $26k 301.00 86.38
SEI Investments Company (SEIC) 0.0 $26k 438.00 59.36
8x8 (EGHT) 0.0 $26k 2.0k 12.71
International Game Technology SHS (IGT) 0.0 $25k 1.0k 24.41
Sunpower (SPWR) 0.0 $25k 1.2k 21.35
Regenxbio Inc equity us cm (RGNX) 0.0 $25k NEW 752.00 33.24
Visteon Corporation (VC) 0.0 $25k 230.00 108.70
Gra (GGG) 0.0 $25k 363.00 68.87
Infinera (INFN) 0.0 $25k 2.9k 8.50
Alteryx (AYX) 0.0 $24k 336.00 71.43
Humana (HUM) 0.0 $24k 56.00 428.57
Appfolio (APPF) 0.0 $24k 212.00 113.21
Corning Incorporated (GLW) 0.0 $24k 653.00 36.75
Opko Health (OPK) 0.0 $23k 6.6k 3.47
Donaldson Company (DCI) 0.0 $23k 436.00 52.75
Intuit (INTU) 0.0 $23k 47.00 489.36
MaxLinear (MXL) 0.0 $23k 400.00 57.50
Enanta Pharmaceuticals (ENTA) 0.0 $23k NEW 318.00 72.33
Kforce (KFRC) 0.0 $22k NEW 295.00 74.58
Target Corporation (TGT) 0.0 $22k 105.00 209.52
Electronic Arts (EA) 0.0 $21k 164.00 128.05
Toro Company (TTC) 0.0 $21k 245.00 85.71
Cohu (COHU) 0.0 $21k 700.00 30.00
Dropbox Cl A (DBX) 0.0 $20k 881.00 22.70
Blueprint Medicines (BPMC) 0.0 $20k 315.00 63.49
Rollins (ROL) 0.0 $20k 562.00 35.59
Anaplan (PLAN) 0.0 $20k 306.00 65.36
Medifast (MED) 0.0 $20k +9% 120.00 166.67
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $20k 388.00 51.55
Quest Diagnostics Incorporated (DGX) 0.0 $20k 145.00 137.93
Verint Systems (VRNT) 0.0 $20k 395.00 50.63
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.4k 14.29
Rambus (RMBS) 0.0 $20k 630.00 31.75
Blackberry (BB) 0.0 $20k 2.7k 7.32
InMode SHS (INMD) 0.0 $19k 526.00 36.12
Pagerduty (PD) 0.0 $19k +12% 565.00 33.63
Svmk Inc ordinary shares 0.0 $18k 1.1k 16.44
Tenable Hldgs (TENB) 0.0 $18k 315.00 57.14
Church & Dwight (CHD) 0.0 $18k 179.00 100.56
Nv5 Holding (NVEE) 0.0 $18k 138.00 130.43
Seagen (SGEN) 0.0 $18k 128.00 140.62
Snap-on Incorporated (SNA) 0.0 $18k NEW 86.00 209.30
Skyworks Solutions (SWKS) 0.0 $18k NEW 136.00 132.35
Coherus Biosciences (CHRS) 0.0 $18k 1.4k 12.58
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.1k 15.76
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 744.00 22.85
Insmed (INSM) 0.0 $17k 707.00 24.05
Smartsheet (SMAR) 0.0 $17k 311.00 54.66
Avery Dennison Corporation (AVY) 0.0 $17k 100.00 170.00
Home Depot (HD) 0.0 $17k 56.00 303.57
Logitech International SA SHS (LOGI) 0.0 $17k 235.00 72.34
Outset Med (OM) 0.0 $16k 346.00 46.24
Xpel (XPEL) 0.0 $16k 295.00 54.24
Johnson & Johnson (JNJ) 0.0 $16k 89.00 179.78
Accenture (ACN) 0.0 $16k 48.00 333.33
Paychex (PAYX) 0.0 $16k 116.00 137.93
Hubbell (HUBB) 0.0 $16k 87.00 183.91
Domo Cl B Ord (DOMO) 0.0 $16k 321.00 49.84
Emergent BioSolutions (EBS) 0.0 $16k 385.00 41.56
Gentex Corporation (GNTX) 0.0 $15k 516.00 29.07
Nutanix Inc cl a (NTNX) 0.0 $15k 563.00 26.64
Wal-Mart Stores (WMT) 0.0 $15k 101.00 148.51
BlackRock (BLK) 0.0 $15k -9% 19.00 789.47
Quaker Chemical Corporation (KWR) 0.0 $15k 86.00 174.42
Robert Half International (RHI) 0.0 $15k 131.00 114.50
L3harris Technologies (LHX) 0.0 $15k 61.00 245.90
Piedmont Lithium (PLL) 0.0 $15k 212.00 70.75
Celsius Holdings (CELH) 0.0 $14k 260.00 53.85
Glaukos (GKOS) 0.0 $14k -97% 234.00 59.83
Lowe's Companies (LOW) 0.0 $14k 69.00 202.90
Lumentum Hldgs (LITE) 0.0 $14k 141.00 99.29
Stryker Corporation (SYK) 0.0 $14k 54.00 259.26
Quidel Corporation (QDEL) 0.0 $14k 128.00 109.38
Jack Henry & Associates (JKHY) 0.0 $14k 71.00 197.18
Fox Corp (FOXA) 0.0 $14k 359.00 39.00
Sarepta Therapeutics (SRPT) 0.0 $14k 177.00 79.10
Acm Research (ACMR) 0.0 $14k +200% 660.00 21.21
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 544.00 23.90
Boston Omaha (BOC) 0.0 $13k 529.00 24.57
Procept Biorobotics Corp (PRCT) 0.0 $13k 376.00 34.57
Incyte Corporation (INCY) 0.0 $13k 165.00 78.79
Advanced Micro Devices (AMD) 0.0 $13k -71% 118.00 110.17
Expeditors International of Washington (EXPD) 0.0 $13k 126.00 103.17
J&J Snack Foods (JJSF) 0.0 $13k 83.00 156.63