Baillie Gifford & Co

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

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Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 493 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 6.7 $6.5B 46M 142.85
Tesla Motors (TSLA) 6.5 $6.3B -4% 9.4M 673.42
Amazon (AMZN) 4.1 $4.0B +1780% 38M 106.21
Illumina (ILMN) 3.8 $3.7B -4% 20M 184.36
MercadoLibre (MELI) 3.5 $3.5B +7% 5.4M 636.87
Spotify Technology SA SHS (SPOT) 2.5 $2.5B +12% 26M 93.83
NVIDIA Corporation (NVDA) 2.4 $2.3B -9% 15M 151.59
Nio Spon Ads (NIO) 2.2 $2.1B +8% 97M 21.72
Trade Desk Com Cl A (TTD) 2.0 $2.0B -9% 47M 41.89
Anthem (ANTM) 2.0 $2.0B -2% 4.1M 482.58
Ferrari Nv Ord (RACE) 1.9 $1.8B 9.9M 183.16
Shopify 'A' Cl A (SHOP) 1.8 $1.8B +961% 57M 31.24
Pinduoduo Sponsored Ads (PDD) 1.8 $1.7B -3% 28M 61.80
Microsoft Corporation (MSFT) 1.7 $1.6B 6.3M 256.83

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Alnylam Pharmaceuticals (ALNY) 1.5 $1.5B 10M 145.85
Coupang Cl A (CPNG) 1.4 $1.4B 108M 12.75
Dex (DXCM) 1.4 $1.3B +297% 18M 74.53
Netflix (NFLX) 1.3 $1.3B -3% 7.5M 174.87
Moody's Corporation (MCO) 1.3 $1.3B -2% 4.8M 271.97
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.3 $1.3B -2% 591k 2187.44
Service Corporation International (SCI) 1.3 $1.2B +7% 18M 69.12
Arthur J. Gallagher & Co. (AJG) 1.2 $1.2B 7.3M 163.04
Meta Platforms Cl A (META) 1.2 $1.2B -3% 7.2M 161.25
Sea Adr (SE) 1.2 $1.1B -2% 17M 66.86
BioNTech Spons Ads (BNTX) 1.1 $1.1B +7% 7.3M 149.10
Martin Marietta Materials (MLM) 1.1 $1.1B -7% 3.6M 299.24
Cloudflare Cl A Com (NET) 1.1 $1.1B -11% 24M 43.75
Workday Cl A (WDAY) 1.1 $1.0B -5% 7.4M 139.58
Atlassian Corp Cl A (TEAM) 1.0 $1.0B -4% 5.4M 187.40
Abiomed (ABMD) 0.9 $918M 3.7M 247.51
Mastercard Inc-Class A Cl A (MA) 0.9 $902M -3% 2.9M 315.48
Intuitive Surgical Com New (ISRG) 0.9 $841M -4% 4.2M 200.71
Albemarle Corporation (ALB) 0.8 $818M -3% 3.9M 208.98
Zoom Video Communications Cl A (ZM) 0.8 $814M -3% 7.5M 107.97
CoStar (CSGP) 0.8 $795M 13M 60.41
Royalty Pharma Shs Class A (RPRX) 0.8 $757M +1496% 18M 42.04
Thermo Fisher Scientific (TMO) 0.8 $742M 1.4M 543.28
Petrobras Common Sponsored Adr (PBR) 0.8 $742M -11% 64M 11.68
Estee Lauder Companies (EL) 0.7 $703M 2.8M 254.67
Ryanair Sponsored Adr Ne (RYAAY) 0.7 $651M +4% 9.7M 67.25
TSMC Sponsored Adr (TSM) 0.7 $649M 7.9M 81.75
Novocure Ord Shs (NVCR) 0.6 $634M -2% 9.1M 69.50
Snowflake Inc Cl A (SNOW) 0.6 $615M 4.4M 139.06
Datadog Inc Cl A (DDOG) 0.6 $578M -2% 6.1M 95.24
Chewy Cl A (CHWY) 0.6 $574M +30% 17M 34.72
S&p Global (SPGI) 0.6 $570M 1.7M 337.06
Charles Schwab Corporation (SCHW) 0.6 $561M +27% 8.9M 63.18
salesforce (CRM) 0.6 $554M -4% 3.4M 165.04
Wix SHS (WIX) 0.5 $530M +113% 8.1M 65.55
Booking Holdings (BKNG) 0.5 $525M -4% 300k 1749.00
BeiGene Sponsored Adr (BGNE) 0.5 $524M -21% 3.2M 161.85
Broadridge Financial Solutions (BR) 0.5 $523M -2% 3.7M 142.55
Teradyne (TER) 0.5 $521M 5.8M 89.55
Watsco, Incorporated (WSO) 0.5 $519M +4% 2.2M 238.82
Twilio Cl A (TWLO) 0.5 $505M -2% 6.0M 83.81
Li Auto Spons Ads (LI) 0.5 $493M -2% 13M 38.31
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.5 $489M +22% 205M 2.38
Markel Corporation (MKL) 0.5 $488M -2% 377k 1293.26
Roblox Cl A (RBLX) 0.5 $486M +88% 15M 32.86
Doordash (DASH) 0.5 $483M -2% 7.5M 64.17
Analog Devices (ADI) 0.5 $476M +43% 3.3M 146.09
Cbre Group Cl A (CBRE) 0.5 $465M -37% 6.3M 73.61
Mettler-Toledo International (MTD) 0.5 $460M -20% 401k 1148.77
Baidu.com Spon Adr Rep A (BIDU) 0.5 $459M -17% 3.1M 148.73
Denali Therapeutics (DNLI) 0.4 $438M 15M 29.43
Deere & Company (DE) 0.4 $400M +14% 1.3M 299.47
First Republic Bank/san F (FRC) 0.4 $394M 2.7M 144.20
Wayfair Inc Class A Cl A (W) 0.4 $394M 9.0M 43.56
10X Genomics Inc Class A Cl A Com (TXG) 0.4 $379M +13% 8.4M 45.25
MarketAxess Holdings (MKTX) 0.4 $376M 1.5M 256.01
Staar Surgical Com Par $0.01 (STAA) 0.4 $375M 5.3M 70.93
Chegg (CHGG) 0.4 $344M 18M 18.78
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.3 $338M -8% 19M 18.06
Adobe Systems Incorporated (ADBE) 0.3 $337M +64% 920k 366.06
Siteone Landscape Supply (SITE) 0.3 $320M -16% 2.7M 118.87
Copa Holdings S A Cl A (CPA) 0.3 $303M 4.8M 63.37
Cemex Spon Adr New (CX) 0.3 $294M +20% 75M 3.92
Roku Com Cl A (ROKU) 0.3 $283M -3% 3.4M 82.14
Appian Corp Cl A (APPN) 0.3 $271M -2% 5.7M 47.36
Teladoc (TDOC) 0.3 $257M -27% 7.7M 33.21
Axon Enterprise (AXON) 0.3 $257M -32% 2.8M 93.17
Coursera (COUR) 0.3 $254M +2% 18M 14.18
Peloton Interactive Cl A Com (PTON) 0.3 $253M -16% 28M 9.18
Farfetch Ord Shs Cl A (FTCH) 0.3 $249M +13% 35M 7.16
Carvana Co cl a (CVNA) 0.3 $246M +14% 11M 22.58
Certara Ord (CERT) 0.2 $240M -2% 11M 21.46
Duolingo Cl A Com (DUOL) 0.2 $232M +29% 2.7M 87.55
Xylem (XYL) 0.2 $228M +11% 2.9M 78.18
Beyond Meat (BYND) 0.2 $202M 8.4M 23.94
Howard Hughes (HHC) 0.2 $201M -7% 2.9M 68.05
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.2 $180M +9% 55M 3.26
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $179M 2.7M 65.06
Ecolab (ECL) 0.2 $177M +10% 1.2M 153.76
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $176M 22M 8.14
EXACT Sciences Corporation (EXAS) 0.2 $174M 4.4M 39.39
Penumbra (PEN) 0.2 $159M 1.3M 124.52
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $156M -37% 31M 5.02
Credicorp (BAP) 0.2 $156M 1.3M 119.91
HDFC Bank Adr Reps 3 Shs (HDB) 0.2 $155M -6% 2.8M 54.96
Lufax Holding (LU) 0.2 $150M 25M 6.00
Snap Cl A (SNAP) 0.2 $149M 11M 13.13
Fastenal Company (FAST) 0.2 $149M +15% 3.0M 49.92
ICICI Bank Adr (IBN) 0.2 $148M 8.3M 17.74
Full Truck Alliance Spons Ads (YMM) 0.1 $144M -29% 16M 9.06
Upwork (UPWK) 0.1 $143M +7% 6.9M 20.68
Abcellera Biologics (ABCL) 0.1 $142M +20% 13M 10.65
Hashicorp Com Cl A (HCP) 0.1 $135M +36% 4.6M 29.44
United Parcel Service CL B (UPS) 0.1 $133M +17% 731k 182.54
Oatly Spons Ads (OTLY) 0.1 $131M +56% 38M 3.46
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $122M +6% 56k 2179.12
Iac Interactivecorp (IAC) 0.1 $120M -3% 1.6M 75.97
Procter & Gamble Company (PG) 0.1 $117M +14% 814k 143.79
Pinterest Inc Cl A (PINS) 0.1 $115M -2% 6.3M 18.16
Pacira Pharmaceuticals (PCRX) 0.1 $113M -8% 1.9M 58.30
Nu Holdings Ord Shs Cl A (NU) 0.1 $111M +5% 30M 3.74
Shockwave Med (SWAV) 0.1 $108M -5% 563k 191.17
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $107M -9% 10M 10.63
Duke Realty Corporation (DRE) 0.1 $106M -20% 1.9M 54.95
Pepsi (PEP) 0.1 $104M +15% 627k 166.66
Tata Motors (TTM) 0.1 $104M -3% 4.0M 25.87
Vir Biotechnology (VIR) 0.1 $100M 3.9M 25.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $100M -6% 1.7M 57.59
Lemonade (LMND) 0.1 $93M 5.1M 18.26
Consolidated Edison (ED) 0.1 $91M -40% 956k 95.10
Oscar Health Cl A Ord (OSCR) 0.1 $88M -2% 21M 4.25
Rivian Automotive Com Cl A (RIVN) 0.1 $88M -3% 3.4M 25.74
Blackline (BL) 0.1 $84M -4% 1.3M 66.60
Vale SA Adr (VALE) 0.1 $83M -46% 5.7M 14.63
Redfin Corp (RDFN) 0.1 $82M -3% 10M 8.24
Apple (AAPL) 0.1 $81M +14% 594k 136.72
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $80M 19M 4.28
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $80M 2.5M 31.75
First Industrial Realty Trust (FR) 0.1 $79M -6% 1.7M 47.48
Prologis (PLD) 0.1 $79M -4% 672k 117.65
Codexis (CDXS) 0.1 $77M 7.4M 10.46
Eversource Energy (ES) 0.1 $75M -40% 891k 84.47
Sana Biotechnology (SANA) 0.1 $71M 11M 6.43
Warby Parker Cl A Com (WRBY) 0.1 $71M 6.3M 11.26
Brookfield Renewable Corp (BEPC) 0.1 $70M +4% 2.0M 35.61
Infosys Sponsored Adr (INFY) 0.1 $69M 3.7M 18.51
MakeMyTrip SHS (MMYT) 0.1 $67M +4% 2.6M 25.68
MP Materials Com Cl A (MP) 0.1 $64M 2.0M 32.08
Trupanion (TRUP) 0.1 $64M 1.1M 60.26
AeroVironment (AVAV) 0.1 $63M -7% 767k 82.20
ChargePoint Holdings Com Cl A (CHPT) 0.1 $63M 4.6M 13.74
CH Robinson Worldwide Com New (CHRW) 0.1 $62M +15% 611k 101.37
Jumia Technologies Sponsored Ads (JMIA) 0.1 $60M 9.9M 6.06
Sprout Social Cl A Ord (SPT) 0.1 $59M +21% 1.0M 58.07
Futu Hdgs Spon Adr Cl A (FUTU) 0.1 $58M +4% 1.1M 52.21
Silicon Motion Technology (SIMO) 0.1 $57M -13% 684k 83.70
CyberArk Software SHS (CYBR) 0.1 $56M -15% 435k 127.96
Coca-Cola Company (KO) 0.1 $55M -3% 875k 62.91
Exscientia Ads (EXAI) 0.1 $53M +21% 4.9M 10.89
Starbucks Corporation (SBUX) 0.1 $50M +82% 653k 76.39
Progyny (PGNY) 0.0 $48M +22% 1.6M 29.05
Ares Capital Corporation (ARCC) 0.0 $47M -24% 2.6M 17.93
Lilium Cl A Com (LILM) 0.0 $45M +3% 19M 2.40
National Instruments (NATI) 0.0 $45M +15% 1.4M 31.23
Nextera Energy (NEE) 0.0 $44M -18% 561k 77.46
Zuora Inc Class A Com Cl A (ZUO) 0.0 $42M +5% 4.7M 8.95
Ambarella SHS (AMBA) 0.0 $41M +9% 621k 65.46
McDonald's Corporation (MCD) 0.0 $40M -7% 163k 246.87
Cisco Systems (CSCO) 0.0 $40M +15% 943k 42.64
Edwards Lifesciences (EW) 0.0 $40M 420k 95.09
Cullen/Frost Bankers (CFR) 0.0 $40M +17% 343k 116.45
Medtronic (MDT) 0.0 $38M +14% 421k 89.75
Dada Nexus Ads (DADA) 0.0 $38M -40% 4.7M 8.11
Joby Aviation (JOBY) 0.0 $38M 7.7M 4.91
Dolby Laboratories (DLB) 0.0 $36M +31% 503k 71.56
Liveramp Holdings (RAMP) 0.0 $36M 1.4M 25.81
IPG Photonics Corporation (IPGP) 0.0 $35M 370k 94.13
JFrog Ord Shs (FROG) 0.0 $35M 1.6M 21.07
Intuit (INTU) 0.0 $34M +189855% 89k 385.44
Schrodinger (SDGR) 0.0 $33M 1.3M 26.41
T. Rowe Price (TROW) 0.0 $31M +17% 276k 113.61
KE Holdings Adr (BEKE) 0.0 $30M -90% 1.7M 17.95
stock (SPLK) 0.0 $30M 335k 88.46
Tree (TREE) 0.0 $29M 661k 43.82
Aurora Innovation Class A Common Com Cl A (AUR) 0.0 $29M 15M 1.91
Q2 Holdings (QTWO) 0.0 $28M 714k 38.57
iRobot Corporation (IRBT) 0.0 $26M 719k 36.75
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $26M 15M 1.70
Zai Lab Adr (ZLAB) 0.0 $26M -72% 737k 34.55
Cardlytics (CDLX) 0.0 $26M +8% 1.1M 22.31
Waters Corporation (WAT) 0.0 $25M +3% 76k 330.98
Trip.com Group American Dep Shs (TCOM) 0.0 $22M -75% 799k 27.45
Everbridge, Inc. Cmn (EVBG) 0.0 $22M 776k 27.89
Fiverr Intl Ord Shs (FVRR) 0.0 $22M +1028127% 627k 34.39
dLocal Cl A (DLO) 0.0 $21M 800k 26.25
Hershey Company (HSY) 0.0 $20M NEW 95k 215.15
Clear Secure (YOU) 0.0 $20M 1.0M 20.00
MELI Kaszek Pioneer Cl A Com (MEKA) 0.0 $20M 2.0M 9.90
Expensify Com Cl A (EXFY) 0.0 $19M 1.1M 17.79
Veeco Instruments (VECO) 0.0 $19M -6% 960k 19.40
Berkeley Lts (BLI) 0.0 $18M +3% 3.7M 4.97
Tandem Diabetes Care Com New (TNDM) 0.0 $18M -8% 306k 59.19
LivePerson (LPSN) 0.0 $17M -5% 1.2M 14.14
Burford Capital Ord Shs (BUR) 0.0 $16M +3% 1.7M 9.78
Stratasys SHS (SSYS) 0.0 $16M 871k 18.74
Ceva (CEVA) 0.0 $16M 480k 33.56
Baozun Spn Adr 1:1 Sponsored Adr (BZUN) 0.0 $16M 1.5M 10.94
Archer Daniels Midland Company (ADM) 0.0 $15M NEW 197k 77.60
ResMed (RMD) 0.0 $15M -10% 73k 209.60
EverQuote Com Cl A (EVER) 0.0 $12M 1.4M 8.84
Digimarc Corporation (DMRC) 0.0 $12M 828k 14.14
Masimo Corporation (MASI) 0.0 $12M -10% 90k 130.64
Ionis Pharmaceuticals (IONS) 0.0 $12M -10% 311k 37.02
Bumble Com Cl A (BMBL) 0.0 $11M 400k 28.15
Zillow Group Inc Class A Cl A (ZG) 0.0 $11M 345k 31.82
StoneCo Com Cl A (STNE) 0.0 $11M -5% 1.4M 7.70
Visa Inc-Class A Shares Com Cl A (V) 0.0 $10M 53k 196.89
Quanterix Ord (QTRX) 0.0 $10M 631k 16.19
TJX Companies (TJX) 0.0 $10M +68% 181k 55.85
Sherwin-Williams Company (SHW) 0.0 $10M 45k 223.90
Cooper Companies (COO) 0.0 $9.8M 31k 313.14
Sutro Biopharma (STRO) 0.0 $9.7M 1.9M 5.21
NetEase.com Sponsored Adr (NTES) 0.0 $9.6M -60% 103k 93.36
Chinook Therapeutics (KDNY) 0.0 $8.8M -37% 505k 17.49
XP Cl A (XP) 0.0 $8.2M 458k 17.99
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $8.0M -9% 86k 92.96
Veeva Sys Inc cl a (VEEV) 0.0 $7.9M -10% 40k 197.98
QuantumScape Corp Com Cl A (QS) 0.0 $7.9M 916k 8.66
Benefitfocus (BNFT) 0.0 $7.8M 997k 7.78
American Superconductor (AMSC) 0.0 $7.7M 1.5M 5.18
Vimeo (VMEO) 0.0 $7.4M -83% 1.2M 6.02
Huya Ads Rep Shs A (HUYA) 0.0 $6.9M -17% 1.8M 3.88
Butterfly Network Com Cl A (BFLY) 0.0 $6.3M -7% 2.0M 3.07
Health Catalyst (HCAT) 0.0 $5.7M -10% 393k 14.49
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $5.7M -66% 2.6M 2.14
Nanobiotix Sa Sponsored (NBTX) 0.0 $5.4M 1.4M 3.85
Allbirds Com Cl A (BIRD) 0.0 $5.4M 1.4M 3.93
FTI Consulting (FCN) 0.0 $5.3M NEW 29k 180.84
Fortive (FTV) 0.0 $5.3M 98k 54.38
Agora Ads (API) 0.0 $4.9M 744k 6.57
AutoZone (AZO) 0.0 $4.7M NEW 2.2k 2149.21
Docebo (DCBO) 0.0 $4.6M +15% 161k 28.66
Lyell Immunopharma (LYEL) 0.0 $4.6M -9% 708k 6.52
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.6M 365k 12.64
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $4.5M NEW 67k 67.49
GitLab Class A (GTLB) 0.0 $4.5M NEW 84k 53.13
Bridgebio Pharma (BBIO) 0.0 $4.4M -10% 485k 9.08
Electronic Arts (EA) 0.0 $4.4M +21513% 35k 123.53
Rubius Therapeutics (RUBY) 0.0 $4.2M 4.9M 0.85
CarMax (KMX) 0.0 $4.0M NEW 45k 90.48
M&T Bank Corporation (MTB) 0.0 $3.9M NEW 25k 159.38
Progressive Corporation (PGR) 0.0 $3.9M NEW 34k 116.28
Curevac N V (CVAC) 0.0 $3.9M -92% 287k 13.61
Texas Instruments Incorporated (TXN) 0.0 $3.7M NEW 24k 153.66
Relay Therapeutics (RLAY) 0.0 $3.7M -10% 220k 16.74
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.6M 268k 13.62
Alector (ALEC) 0.0 $3.6M -9% 355k 10.16
Globus Medical Cl A (GMED) 0.0 $3.6M NEW 64k 56.14
Kingsoft Cloud Holdings Spon Adr (KC) 0.0 $3.5M -76% 794k 4.45
Paccar (PCAR) 0.0 $3.5M NEW 43k 82.33
Zymergen (ZY) 0.0 $3.5M 2.8M 1.23
Charles River Laboratories (CRL) 0.0 $3.4M NEW 16k 213.98
Sage Therapeutics (SAGE) 0.0 $2.9M -10% 88k 32.33
American Well Corp (AMWL) 0.0 $2.7M -9% 632k 4.32
Nucana Sponsored Adr (NCNA) 0.0 $2.7M 3.7M 0.73
Adicet Bio (ACET) 0.0 $2.7M 182k 14.60
Cellectis Spons Ads (CLLS) 0.0 $2.5M -18% 881k 2.83
Tabula Rasa Healthcare (TRHC) 0.0 $2.1M 830k 2.57
Wec Energy Group (WEC) 0.0 $1.9M 19k 100.65
Signature Bank (SBNY) 0.0 $1.8M NEW 10k 179.16
Fortis (FTS) 0.0 $1.6M 34k 47.18
Golub Capital BDC (GBDC) 0.0 $1.6M -95% 122k 12.96
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M -92% 80k 18.50
Bilibili Sponsored Adr (BILI) 0.0 $1.4M -66% 56k 25.60
Newmont Mining Corporation (NEM) 0.0 $1.4M -3% 23k 59.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M +64983% 96k 13.51
Exelon Corporation (EXC) 0.0 $1.3M 29k 45.30
Ameren Corporation (AEE) 0.0 $1.2M 13k 90.33
Transmedics Group (TMDX) 0.0 $1.1M -4% 34k 31.17
Spire Global Com Cl A (SPIR) 0.0 $1.0M 866k 1.16
Burning Rock Biotech Spon Ads (BNR) 0.0 $983k -96% 338k 2.91
Avangrid (AGR) 0.0 $974k -99% 21k 46.10
Mongodb Inc. Class A (MDB) 0.0 $931k +1569% 3.6k 258.22
Novanta (NOVT) 0.0 $920k -4% 7.6k 121.21
American Tower Reit (AMT) 0.0 $911k +16% 3.6k 255.61
Xencor (XNCR) 0.0 $844k -4% 31k 27.51
Wheaton Precious Metals Corp (WPM) 0.0 $736k 20k 36.05
Cargurus (CARG) 0.0 $667k -4% 31k 21.58
Varonis Sys (VRNS) 0.0 $649k -4% 22k 29.93
Blue Apron Holdings Cl A (APRN) 0.0 $541k NEW 149k 3.64
Digital Realty Trust (DLR) 0.0 $475k +13% 3.7k 129.92
Solaredge Technologies (SEDG) 0.0 $416k 1.5k 273.47
Beam Therapeutics (BEAM) 0.0 $402k 11k 37.69
Freshpet (FRPT) 0.0 $402k -4% 7.9k 50.72
Cs Disco (LAW) 0.0 $376k -4% 20k 18.57
Coinbase Global Com Cl A (COIN) 0.0 $350k NEW 7.4k 47.00
Avalara (AVLR) 0.0 $346k -4% 4.8k 72.73
Calix (CALX) 0.0 $345k -4% 10k 33.99
Unity Biotechnology (UBX) 0.0 $333k 589k 0.56
4068594 Enphase Energy (ENPH) 0.0 $219k +16% 1.1k 195.34
Bandwidth (BAND) 0.0 $209k -4% 12k 17.59
Stitch Fix Com Cl A (SFIX) 0.0 $175k -4% 33k 5.23
Agnico (AEM) 0.0 $156k 3.4k 45.88
Precision Biosciences Ord (DTIL) 0.0 $83k -4% 59k 1.41
Proterra (PTRA) 0.0 $54k +6% 12k 4.67
Hubspot (HUBS) 0.0 $39k 131.00 297.71
Bristol Myers Squibb (BMY) 0.0 $38k +5% 488.00 77.87
New Relic (NEWR) 0.0 $37k 733.00 50.48
Halozyme Therapeutics (HALO) 0.0 $36k +4% 815.00 44.17
Pure Storage Inc - Class A (PSTG) 0.0 $34k 1.3k 25.47
UnitedHealth (UNH) 0.0 $34k 67.00 507.46
Amkor Technology (AMKR) 0.0 $33k +11% 2.0k 16.70
Amdocs Ltd ord (DOX) 0.0 $32k +5% 386.00 82.90
Inspire Med Sys (INSP) 0.0 $32k +12% 173.00 184.97
Tractor Supply Company (TSCO) 0.0 $30k +13% 155.00 193.55
Costco Wholesale Corporation (COST) 0.0 $30k 63.00 476.19
Regeneron Pharmaceuticals (REGN) 0.0 $30k +8% 50.00 600.00
EHang Holdings Ads (EH) 0.0 $29k +5% 3.1k 9.34
ON Semiconductor (ON) 0.0 $29k +15% 575.00 50.43
Humana (HUM) 0.0 $28k +7% 60.00 466.67
W.W. Grainger (GWW) 0.0 $27k 60.00 450.00
Global Blood Therapeutics In (GBT) 0.0 $27k 835.00 32.34
Pfizer (PFE) 0.0 $26k 500.00 52.00
AstraZeneca (AZN) 0.0 $26k 400.00 65.00
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $26k 168.00 154.76
Exelixis (EXEL) 0.0 $26k +2% 1.2k 21.14
Box Inc cl a (BOX) 0.0 $25k 979.00 25.54
Pool Corporation (POOL) 0.0 $25k 70.00 357.14
Ii-vi (IIVI) 0.0 $24k 477.00 50.31
Monolithic Power Systems (MPWR) 0.0 $24k 63.00 380.95
Medifast (MED) 0.0 $24k +10% 133.00 180.45
Visteon Corporation (VC) 0.0 $24k 230.00 104.35
Qualcomm (QCOM) 0.0 $23k 183.00 125.68
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $23k -6% 363.00 63.36
FactSet Research Systems (FDS) 0.0 $23k 61.00 377.05
Seagen (SGEN) 0.0 $23k 128.00 179.69
Gra (GGG) 0.0 $22k 363.00 60.61
Exponent (EXPO) 0.0 $22k 242.00 90.91
SEI Investments Company (SEIC) 0.0 $22k -6% 409.00 53.79
Xperi Holding Corp (XPER) 0.0 $21k -6% 1.4k 14.50
Kulicke and Soffa Industries (KLIC) 0.0 $21k 491.00 42.77
Knowles (KN) 0.0 $21k 1.2k 17.50
Donaldson Company (DCI) 0.0 $21k 436.00 48.17
Corning Incorporated (GLW) 0.0 $21k +3% 679.00 30.93
Rollins (ROL) 0.0 $20k 562.00 35.59
Regenxbio Inc equity us cm (RGNX) 0.0 $19k 752.00 25.27
Cohu (COHU) 0.0 $19k 700.00 27.14
Sunpower (SPWR) 0.0 $19k +3% 1.2k 15.70
International Game Technology SHS (IGT) 0.0 $19k 1.0k 18.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 114.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $19k 145.00 131.03
Toro Company (TTC) 0.0 $19k 245.00 77.55
Cohen & Steers (CNS) 0.0 $19k 301.00 63.12
Appfolio (APPF) 0.0 $19k 212.00 89.62
Johnson & Johnson (JNJ) 0.0 $18k +11% 99.00 181.82
Nv5 Holding (NVEE) 0.0 $18k +12% 155.00 116.13
Kforce (KFRC) 0.0 $18k 295.00 61.02
Dropbox Cl A (DBX) 0.0 $18k 881.00 20.43
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 1.7k 10.67
Opko Health (OPK) 0.0 $17k 6.6k 2.56
Verint Systems (VRNT) 0.0 $17k 395.00 43.04
Church & Dwight (CHD) 0.0 $17k 179.00 94.97
Dollar General (DG) 0.0 $17k NEW 69.00 246.38
Snap-on Incorporated (SNA) 0.0 $17k 86.00 197.67
Expedia (EXPE) 0.0 $17k +6% 176.00 96.59
Blueprint Medicines (BPMC) 0.0 $16k 315.00 50.79
Avery Dennison Corporation (AVY) 0.0 $16k 100.00 160.00
Hubbell (HUBB) 0.0 $16k 87.00 183.91
Alteryx (AYX) 0.0 $16k 336.00 47.62
Lyft Inc Class A Common Cl A Com (LYFT) 0.0 $16k -98% 1.2k 13.03
Infinera (INFN) 0.0 $16k 2.9k 5.44
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.1k 13.13
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.4k 10.71
Xpel (XPEL) 0.0 $15k +10% 326.00 46.01
Sarepta Therapeutics (SRPT) 0.0 $15k +12% 199.00 75.38
Celsius Holdings (CELH) 0.0 $15k -11% 230.00 65.22
L3harris Technologies (LHX) 0.0 $15k 61.00 245.90
Enanta Pharmaceuticals (ENTA) 0.0 $15k 318.00 47.17
Pagerduty (PD) 0.0 $14k 565.00 24.78
Insmed (INSM) 0.0 $14k 707.00 19.80
Gentex Corporation (GNTX) 0.0 $14k 516.00 27.13
Target Corporation (TGT) 0.0 $14k -7% 97.00 144.33
MaxLinear (MXL) 0.0 $14k 405.00 34.57
A. O. Smith Corporation (AOS) 0.0 $14k NEW 263.00 53.23
Rambus (RMBS) 0.0 $14k 630.00 22.22
Tenable Hldgs (TENB) 0.0 $14k 315.00 44.44
InMode SHS (INMD) 0.0 $13k +13% 596.00 21.81
Incyte Corporation (INCY) 0.0 $13k 165.00 78.79
Paychex (PAYX) 0.0 $13k 116.00 112.07
Cytokinetics Com New (CYTK) 0.0 $13k NEW 340.00 38.24
Apellis Pharmaceuticals (APLS) 0.0 $13k NEW 283.00 45.94
Brunswick Corporation (BC) 0.0 $13k NEW 200.00 65.00
Accenture (ACN) 0.0 $13k 48.00 270.83
Skyworks Solutions (SWKS) 0.0 $13k 136.00 95.59
Blackberry (BB) 0.0 $13k -10% 2.4k 5.34
Mirati Therapeutics (MRTX) 0.0 $13k NEW 196.00 66.33
Logitech International SA SHS (LOGI) 0.0 $13k 235.00 55.32
Glaukos (GKOS) 0.0 $12k +14% 269.00 44.61
WD-40 Company (WDFC) 0.0 $12k 58.00 206.90
Wal-Mart Stores (WMT) 0.0 $12k 101.00 118.81
Procept Biorobotics Corp (PRCT) 0.0 $12k 376.00 31.91
West Pharmaceutical Services (WST) 0.0 $12k NEW 40.00 300.00
Quidel Corp 0.0 $12k NEW 128.00 93.75
BlackRock (BLK) 0.0 $12k 19.00 631.58
J&J Snack Foods (JJSF) 0.0 $12k 83.00 144.58
Emergent BioSolutions (EBS) 0.0 $12k 385.00 31.17
8x8 (EGHT) 0.0 $11k 2.0k 5.38
Boston Omaha (BOC) 0.0 $11k 529.00 20.79
Acm Research (ACMR) 0.0 $11k 660.00 16.67
Axonics Modulation Technolog (AXNX) 0.0 $11k 198.00 55.56
Thor Industries (THO) 0.0 $11k +13% 151.00 72.85
Jack Henry & Associates (JKHY) 0.0 $11k -12% 62.00 177.42
Lincoln Electric Holdings (LECO) 0.0 $11k NEW 91.00 120.88
Sangamo Biosciences (SGMO) 0.0 $10k NEW 2.5k 3.98
Fox Corp (FOXA) 0.0 $10k -13% 310.00 32.26
Robert Half International (RHI) 0.0 $10k 131.00 76.34
Texas Roadhouse (TXRH) 0.0 $10k 131.00 76.34
Ptc Therapeutics I (PTCT) 0.0 $10k 246.00 40.65
Expeditors International of Washington (EXPD) 0.0 $10k -15% 107.00 93.46
Smartsheet (SMAR) 0.0 $10k 311.00 32.15
Momentive Global (MNTV) 0.0 $10k NEW 1.1k 9.13
Coherus Biosciences (CHRS) 0.0 $10k 1.4k 6.99
Silk Road Medical Inc Common (SILK) 0.0 $9.0k 235.00 38.30
Domo Cl B Ord (DOMO) 0.0 $9.0k 321.00 28.04
Stryker Corporation (SYK) 0.0 $9.0k -12% 47.00 191.49
Advanced Micro Devices (AMD) 0.0 $9.0k 118.00 76.27