Baillie Gifford & Co

Baillie Gifford & Co as of Sept. 30, 2021

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 492 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 8.5 $16B 42M 384.86
Tesla Motors (TSLA) 5.6 $11B 14M 775.48
Illumina (ILMN) 4.4 $8.4B 21M 405.61
MercadoLibre (MELI) 4.1 $7.9B 4.7M 1679.40
Shopify 'A' Cl A (SHOP) 3.9 $7.4B 5.5M 1355.78
Amazon (AMZN) 3.9 $7.4B 2.2M 3285.04
Spotify Technology SA SHS (SPOT) 2.6 $5.0B 22M 225.34
Netflix (NFLX) 2.6 $4.9B 8.0M 610.34
NVIDIA Corporation (NVDA) 2.2 $4.3B 21M 207.16
Trade Desk Com Cl A (TTD) 1.9 $3.7B 52M 70.30
Cloudflare Cl A Com (NET) 1.8 $3.3B 30M 112.65
Nio Spon Ads (NIO) 1.7 $3.2B 91M 35.63
Sea Adr (SE) 1.6 $3.1B 9.6M 318.73
Dex (DXCM) 1.5 $2.9B 5.3M 546.86
Facebook Cl.A Cl A (META) 1.4 $2.7B 7.9M 339.39
Wayfair Inc Class A Cl A (W) 1.3 $2.6B 10M 255.51
Pinduoduo Sponsored Ads (PDD) 1.3 $2.5B 28M 90.67
Peloton Interactive Cl A Com (PTON) 1.3 $2.5B 28M 87.05
Carvana Co cl a (CVNA) 1.2 $2.3B 7.7M 301.54
Atlassian Corp Cl A 1.2 $2.3B 5.9M 391.42
Workday Cl A (WDAY) 1.2 $2.3B 9.1M 249.89
Ferrari Nv Ord (RACE) 1.1 $2.1B 10M 209.71
Zoom Video Communications Cl A (ZM) 1.1 $2.1B 8.0M 261.50
Alnylam Pharmaceuticals (ALNY) 1.0 $2.0B 10M 188.81
Moody's Corporation (MCO) 1.0 $2.0B 5.5M 355.11
Microsoft Corporation (MSFT) 1.0 $2.0B 6.9M 281.92
Twilio Cl A (TWLO) 1.0 $1.9B 6.1M 319.05
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.9 $1.8B 677k 2665.30
BioNTech Spons Ads (BNTX) 0.9 $1.7B 6.3M 272.99
BeiGene Sponsored Adr 0.8 $1.5B 4.2M 363.00
Doordash (DASH) 0.8 $1.5B 7.4M 205.98
Intuitive Surgical Com New (ISRG) 0.8 $1.5B 1.5M 994.15
Anthem (ELV) 0.8 $1.5B 4.0M 372.80
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $1.5B 10M 148.05
salesforce (CRM) 0.7 $1.4B 5.1M 271.22
Coupang Cl A (CPNG) 0.7 $1.4B 49M 27.85
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.7 $1.3B 11M 119.13
Martin Marietta Materials (MLM) 0.7 $1.3B 3.8M 341.68
Chegg (CHGG) 0.7 $1.3B 19M 68.02
Abiomed 0.6 $1.2B 3.7M 325.52
Arthur J. Gallagher & Co. (AJG) 0.6 $1.2B 8.1M 148.65
Snowflake Inc Cl A (SNOW) 0.6 $1.2B 4.0M 302.43
Ryanair Sponsored Adr Ne (RYAAY) 0.6 $1.2B 11M 110.06
Roku Com Cl A (ROKU) 0.6 $1.1B 3.7M 313.35
Mastercard Inc-Class A Cl A (MA) 0.6 $1.1B 3.2M 347.68
Teladoc (TDOC) 0.6 $1.1B 8.8M 126.81
Novocure Ord Shs (NVCR) 0.6 $1.1B 9.4M 116.17
Service Corporation International (SCI) 0.6 $1.1B 18M 60.26
Cbre Group Cl A (CBRE) 0.6 $1.1B 11M 97.36
CoStar (CSGP) 0.6 $1.1B 13M 86.06
Ginkgo Bioworks Holdings Cl A Com 0.6 $1.1B 91M 11.59
Albemarle Corporation (ALB) 0.5 $1.0B 4.6M 218.97
Petrobras Common Sponsored Adr (PBR) 0.5 $990M 96M 10.34
First Republic Bank/san F (FRCB) 0.5 $948M 4.9M 192.88
Datadog Inc Cl A (DDOG) 0.5 $942M 6.7M 141.35
Estee Lauder Companies (EL) 0.5 $915M 3.1M 299.93
Beyond Meat (BYND) 0.5 $901M 8.6M 105.26
Thermo Fisher Scientific (TMO) 0.4 $855M 1.5M 571.33
TSMC Sponsored Adr (TSM) 0.4 $827M 7.4M 111.65
Booking Holdings (BKNG) 0.4 $816M 344k 2373.88
10X Genomics Inc Class A Cl A Com (TXG) 0.4 $807M 5.5M 145.58
S&p Global (SPGI) 0.4 $803M 1.9M 424.89
Axon Enterprise (AXON) 0.4 $794M 4.5M 175.02
Teradyne (TER) 0.4 $791M 7.2M 109.17
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.4 $758M 8.6M 88.14
Denali Therapeutics (DNLI) 0.4 $757M 15M 50.45
Mettler-Toledo International (MTD) 0.4 $757M 550k 1377.36
ResMed (RMD) 0.4 $751M 2.9M 263.55
Siteone Landscape Supply (SITE) 0.4 $746M 3.7M 199.47
MarketAxess Holdings (MKTX) 0.4 $738M 1.8M 420.69
Staar Surgical Com Par $0.01 (STAA) 0.4 $702M 5.5M 128.53
Broadridge Financial Solutions (BR) 0.4 $680M 4.1M 166.64
Wix SHS (WIX) 0.3 $652M 3.3M 195.97
ICICI Bank Adr (IBN) 0.3 $620M 33M 18.87
Baidu.com Spon Adr Rep A (BIDU) 0.3 $591M 3.8M 153.75
Appian Corp Cl A (APPN) 0.3 $570M 6.2M 92.51
Farfetch Ord Shs Cl A (FTCHQ) 0.3 $563M 15M 37.48
Watsco, Incorporated (WSO) 0.3 $540M 2.0M 264.62
Chewy Cl A (CHWY) 0.3 $535M 7.8M 68.11
Coursera (COUR) 0.3 $532M 17M 31.65
Redfin Corp (RDFN) 0.3 $521M 10M 50.10
Zai Lab Adr (ZLAB) 0.3 $516M 4.9M 105.39
Recursion Pharmaceuticals - converted at IPO Cl A (RXRX) 0.3 $508M 22M 23.01
Markel Corporation (MKL) 0.3 $503M 421k 1195.13
EXACT Sciences Corporation (EXAS) 0.2 $425M 4.5M 95.45
Certara Ord (CERT) 0.2 $419M 13M 33.10
Lyft Inc Class A Common Cl A Com (LYFT) 0.2 $407M 7.6M 53.59
Li Auto Spons Ads (LI) 0.2 $389M 15M 26.29
Snap Cl A (SNAP) 0.2 $386M 5.2M 73.87
KE Holdings Adr (BEKE) 0.2 $381M 21M 18.26
Copa Holdings S A Cl A (CPA) 0.2 $379M 4.7M 81.38
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $368M 51M 7.25
Oatly Spons Ads (OTLY) 0.2 $358M 24M 15.12
Penumbra (PEN) 0.2 $353M 1.3M 266.50
Lemonade (LMND) 0.2 $337M 5.0M 67.01
Deere & Company (DE) 0.2 $335M 1000k 335.07
Pinterest Inc Cl A (PINS) 0.2 $335M 6.6M 50.95
Stericycle (SRCL) 0.2 $324M 4.8M 67.97
Zillow Group Inc Class A Cl A (ZG) 0.2 $322M 3.6M 88.58
Howard Hughes 0.2 $302M 3.4M 87.81
Cemex Spon Adr New (CX) 0.2 $299M 42M 7.17
Xylem (XYL) 0.1 $280M 2.3M 123.68
Upwork (UPWK) 0.1 $271M 6.0M 45.03
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $265M 50M 5.27
Warby Parker Cl A Com (WRBY) 0.1 $265M 5.0M 53.05
Vroom 0.1 $261M 12M 22.07
Sana Biotechnology (SANA) 0.1 $252M 11M 22.52
Oscar Health Cl A Ord (OSCR) 0.1 $252M 15M 17.39
Vimeo (VMEO) 0.1 $228M 7.8M 29.37
Iac Interactivecorp (IAC) 0.1 $224M 1.7M 130.29
Curevac N V (CVAC) 0.1 $215M 3.9M 54.62
Duolingo Cl A Com (DUOL) 0.1 $211M 1.3M 166.36
Tata Motors 0.1 $202M 9.0M 22.41
Vale SA Adr (VALE) 0.1 $196M 14M 13.95
Credicorp (BAP) 0.1 $189M 1.7M 110.94
Ecolab (ECL) 0.1 $188M 900k 208.62
Lilium NV Cl A Com (LILMF) 0.1 $186M 18M 10.52
Tree (TREE) 0.1 $183M 1.3M 139.83
Kingsoft Cloud Holdings Spon Adr (KC) 0.1 $180M 6.4M 28.32
Jumia Technologies Sponsored Ads (JMIA) 0.1 $176M 9.5M 18.59
Vir Biotechnology (VIR) 0.1 $170M 3.9M 43.53
HDFC Bank Adr Reps 3 Shs (HDB) 0.1 $169M 2.3M 73.09
Ritchie Bros. Auctioneers Inco 0.1 $168M 2.7M 61.66
Blackline (BL) 0.1 $160M 1.4M 118.06
Burning Rock Biotech Spon Ads 0.1 $157M 8.8M 17.88
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $155M 15M 10.00
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $154M 40M 3.83
Codexis (CDXS) 0.1 $154M 6.6M 23.26
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $152M 57k 2673.53
Dada Nexus Ads (DADA) 0.1 $152M 7.6M 20.04
Autohome Inc - Sp Adr Rp Cl A (ATHM) 0.1 $140M 3.0M 46.93
Lufax Holding 0.1 $137M 20M 6.98
JD.Com Inc - Spon Adr Cl A (JD) 0.1 $126M 1.7M 72.24
Shockwave Med 0.1 $121M 589k 205.88
Fastenal Company (FAST) 0.1 $120M 2.3M 51.61
Everbridge, Inc. Cmn (EVBG) 0.1 $117M 776k 151.04
Pacira Pharmaceuticals (PCRX) 0.1 $117M 2.1M 56.00
Trupanion (TRUP) 0.1 $110M 1.4M 77.67
Ares Capital Corporation (ARCC) 0.1 $109M 5.3M 20.33
Full Truck Alliance - converted at IPO Spons Ads (YMM) 0.1 $108M 141M 0.77
TAL Education Group Ads Repstg Com (TAL) 0.1 $107M 22M 4.84
CyberArk Software SHS (CYBR) 0.1 $105M 668k 157.82
Ozon Hldgs 0.1 $104M 2.1M 50.45
Trip.com Group American Dep Shs (TCOM) 0.1 $101M 3.3M 30.75
Glaukos (GKOS) 0.1 $97M 2.0M 48.17
United Parcel Service CL B (UPS) 0.1 $96M 529k 182.10
Sprout Social Cl A Ord (SPT) 0.0 $95M 775k 121.95
Futu Hdgs Spon Adr Cl A (FUTU) 0.0 $93M 1.0M 91.02
ChargePoint Holdings Com Cl A (CHPT) 0.0 $92M 4.6M 20.03
Ambarella SHS (AMBA) 0.0 $89M 571k 155.74
Rubius Therapeutics 0.0 $84M 4.7M 17.88
Procter & Gamble Company (PG) 0.0 $83M 597k 139.80
AeroVironment (AVAV) 0.0 $78M 908k 86.32
Joby Aviation (JOBY) 0.0 $77M 7.7M 10.06
LivePerson (LPSN) 0.0 $75M 1.3M 58.95
Avangrid 0.0 $74M 1.5M 48.60
Prologis (PLD) 0.0 $73M 580k 125.43
Duke Realty Corporation 0.0 $69M 1.4M 47.87
iRobot Corporation (IRBT) 0.0 $68M 866k 78.50
Pepsi (PEP) 0.0 $68M 450k 150.41
First Industrial Realty Trust (FR) 0.0 $67M 1.3M 52.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $67M 1.2M 56.75
Infosys Sponsored Adr (INFY) 0.0 $67M 3.0M 22.25
MakeMyTrip SHS (MMYT) 0.0 $67M 2.5M 27.19
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $66M 13M 5.17
Zuora Inc Class A Com Cl A (ZUO) 0.0 $65M 3.9M 16.58
Abcellera Biologics (ABCL) 0.0 $65M 3.2M 20.04
Liveramp Holdings (RAMP) 0.0 $65M 1.4M 47.23
Sesa Sterlite Ltd sp 0.0 $64M 4.2M 15.28
Huya Ads Rep Shs A (HUYA) 0.0 $64M 7.6M 8.34
Bilibili Sponsored Adr (BILI) 0.0 $64M 960k 66.17
Cardlytics (CDLX) 0.0 $63M 746k 83.94
Nextera Energy (NEE) 0.0 $62M 795k 78.52
Apple (AAPL) 0.0 $61M 428k 141.50
iShares Silver Trust (SLV) 0.0 $59M 2.8M 21.31
Analog Devices (ADI) 0.0 $59M 354k 167.48
IPG Photonics Corporation (IPGP) 0.0 $59M 372k 158.40
Berkeley Lts 0.0 $57M 2.9M 19.56
Q2 Holdings (QTWO) 0.0 $57M 709k 80.14
Consolidated Edison (ED) 0.0 $57M 781k 72.59
stock 0.0 $54M 372k 144.71
CH Robinson Worldwide Com New (CHRW) 0.0 $52M 601k 87.00
StoneCo Com Cl A (STNE) 0.0 $52M 1.5M 34.72
DTE Energy Company (DTE) 0.0 $51M 456k 111.71
American Electric Power Company (AEP) 0.0 $50M 619k 81.18
Edwards Lifesciences (EW) 0.0 $48M 422k 113.21
Eversource Energy (ES) 0.0 $47M 574k 81.76
Ameren Corporation (AEE) 0.0 $47M 574k 81.00
Yatsen Hldg 0.0 $46M 12M 3.81
Coca-Cola Company (KO) 0.0 $45M 866k 52.47
Silicon Motion Technology (SIMO) 0.0 $45M 652k 68.98
Brookfield Renewable Corp (BEPC) 0.0 $44M 1.1M 38.81
dLocal Cl A (DLO) 0.0 $44M 800k 54.56
JFrog Ord Shs (FROG) 0.0 $43M 1.3M 33.50
Tandem Diabetes Care Com New (TNDM) 0.0 $41M 347k 119.38
National Instruments 0.0 $41M 1.1M 39.23
Clear Secure (YOU) 0.0 $41M 1.0M 41.05
McDonald's Corporation (MCD) 0.0 $41M 169k 241.11
T. Rowe Price (TROW) 0.0 $40M 201k 196.70
Medtronic (MDT) 0.0 $39M 314k 125.35
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $38M 5.1M 7.39
Cisco Systems (CSCO) 0.0 $37M 688k 54.43
Zymergen 0.0 $37M 2.8M 13.17
Sutro Biopharma (STRO) 0.0 $34M 1.8M 18.89
Starbucks Corporation (SBUX) 0.0 $33M 299k 110.31
Quanterix Ord (QTRX) 0.0 $30M 602k 49.79
Iclick Interactive Asia G Spon Adr 0.0 $30M 5.3M 5.53
Veeco Instruments (VECO) 0.0 $29M 1.3M 22.21
Cullen/Frost Bankers (CFR) 0.0 $29M 246k 118.62
Digimarc Corporation (DMRC) 0.0 $29M 827k 34.44
Tabula Rasa Healthcare 0.0 $28M 1.0M 26.21
Dolby Laboratories (DLB) 0.0 $28M 312k 88.00
Baozun Spn Adr 1:1 Sponsored Adr (BZUN) 0.0 $26M 1.5M 17.53
Waters Corporation (WAT) 0.0 $25M 70k 357.30
EverQuote Com Cl A (EVER) 0.0 $25M 1.3M 18.63
Masimo Corporation (MASI) 0.0 $23M 86k 270.70
QuantumScape Corp Com Cl A (QS) 0.0 $22M 916k 24.38
Golub Capital BDC (GBDC) 0.0 $22M 1.4M 15.81
MELI Kaszek Pioneer Cl A Com 0.0 $22M 2.0M 11.05
Bridgebio Pharma (BBIO) 0.0 $22M 466k 46.87
American Superconductor (AMSC) 0.0 $22M 1.5M 14.58
Agora Ads (API) 0.0 $22M 744k 29.00
NetEase.com Sponsored Adr (NTES) 0.0 $22M 252k 85.40
Butterfly Network Com Cl A (BFLY) 0.0 $21M 2.0M 10.44
Ceva (CEVA) 0.0 $21M 480k 42.67
Bumble Com Cl A (BMBL) 0.0 $20M 400k 49.98
Health Catalyst (HCAT) 0.0 $19M 381k 50.01
Stratasys SHS (SSYS) 0.0 $19M 874k 21.52
Firstcash 0.0 $19M 215k 87.50
Axogen (AXGN) 0.0 $18M 1.2M 15.80
Royal Caribbean Cruises (RCL) 0.0 $17M 188k 88.95
Six Flags Entertainment (SIX) 0.0 $16M 386k 42.50
Align Technology (ALGN) 0.0 $16M 25k 665.42
Nanobiotix Sa Sponsored (NBTX) 0.0 $16M 1.4M 11.33
Cellectis Spons Ads (CLLS) 0.0 $14M 1.1M 12.61
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $14M 368k 36.61
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $13M 83k 159.39
Cooper Companies 0.0 $13M 31k 413.32
Sherwin-Williams Company (SHW) 0.0 $12M 45k 279.73
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $12M 3.0M 4.10
Visa Inc-Class A Shares Com Cl A (V) 0.0 $12M 53k 222.76
Burford Capital Ord Shs (BUR) 0.0 $11M 1.0M 10.92
Veeva Sys Inc cl a (VEEV) 0.0 $11M 39k 288.21
Spire Global Com Cl A 0.0 $11M 866k 12.53
Chinook Therapeutics 0.0 $11M 838k 12.76
Dt Midstream (DTM) 0.0 $11M 229k 46.24
Benefitfocus 0.0 $10M 940k 11.10
Ionis Pharmaceuticals (IONS) 0.0 $10M 302k 33.54
Verisk Analytics (VRSK) 0.0 $10M 51k 200.28
Docebo (DCBO) 0.0 $9.9M 135k 73.01
Nucana Sponsored Adr 0.0 $9.4M 3.7M 2.58
Alector (ALEC) 0.0 $7.8M 340k 22.82
Fortive (FTV) 0.0 $6.9M 98k 70.57
British Amer.Tobacco - Sponsored Adr (BTI) 0.0 $6.8M 194k 35.28
Relay Therapeutics (RLAY) 0.0 $6.7M 213k 31.52
Lyell Immunopharma (LYEL) 0.0 $6.3M 428k 14.81
TJX Companies (TJX) 0.0 $5.7M 87k 65.98
Sixth Street Specialty Lending (TSLX) 0.0 $5.1M 228k 22.21
Uxin Ads 0.0 $4.9M 1.8M 2.76
American Well Corp 0.0 $4.6M 503k 9.11
Sohu (SOHU) 0.0 $4.2M 200k 20.84
Sage Therapeutics (SAGE) 0.0 $3.8M 86k 44.32
Kaleido Biosciences Ord (KLDO) 0.0 $3.6M 659k 5.46
Summit Therapeutics (SMMT) 0.0 $2.2M 437k 5.01
Saba Capital Income & Opportunities Fund Sh Ben Int 0.0 $2.0M 433k 4.55
Unity Biotechnology 0.0 $1.8M 589k 3.00
Korea Electric Power Sponsored Adr (KEP) 0.0 $1.6M 164k 9.89
Adicet Bio (ACET) 0.0 $1.4M 182k 7.84
Fortis (FTS) 0.0 $1.4M 31k 44.36
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.23
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 54.28
Blue Apron Holdings Cl A 0.0 $1.1M 149k 7.35
Exelon Corporation (EXC) 0.0 $1.1M 22k 48.32
Jackson Financial CDI Com Cl A (JXN) 0.0 $986k 38k 26.00
Beam Therapeutics (BEAM) 0.0 $932k 11k 87.06
Wheaton Precious Metals Corp (WPM) 0.0 $767k 20k 37.57
American Tower Reit (AMT) 0.0 $512k 1.9k 265.29
Solaredge Technologies (SEDG) 0.0 $426k 1.6k 264.91
Mobile Telesystems Sponsored Adr 0.0 $286k 30k 9.63
Vyne Therapeutics 0.0 $138k 99k 1.40
4068594 Enphase Energy (ENPH) 0.0 $135k 900.00 150.00
Proterra 0.0 $107k 11k 10.09
Pan American Silver Corp Can (PAAS) 0.0 $105k 4.5k 23.33
Mongodb Inc. Class A (MDB) 0.0 $100k 213.00 469.48
Hecla Mining Company (HL) 0.0 $92k 17k 5.51
First Majestic Silver Corp (AG) 0.0 $92k 8.1k 11.36
Hubspot (HUBS) 0.0 $89k 132.00 674.24
Ringcentral (RNG) 0.0 $78k 358.00 217.88
Coupa Software 0.0 $71k 324.00 219.14
Varonis Sys (VRNS) 0.0 $64k 1.0k 60.95
New Relic 0.0 $53k 742.00 71.43
8x8 (EGHT) 0.0 $51k 2.2k 23.26
EHang Hdgs Ads (EH) 0.0 $50k 2.1k 23.81
InMode SHS (INMD) 0.0 $49k 308.00 159.09
Cornerstone Ondemand 0.0 $48k 838.00 57.28
Amkor Technology (AMKR) 0.0 $47k 1.9k 24.85
Advanced Micro Devices (AMD) 0.0 $44k 428.00 102.80
Xencor (XNCR) 0.0 $41k 1.3k 32.61
Bandwidth (BAND) 0.0 $41k 448.00 90.59
Transmedics Group (TMDX) 0.0 $40k 1.2k 32.85
Inspire Med Sys (INSP) 0.0 $40k 170.00 235.29
UnitedHealth (UNH) 0.0 $39k 100.00 390.00
Cargurus (CARG) 0.0 $38k 1.2k 31.62
Halozyme Therapeutics (HALO) 0.0 $36k 880.00 40.91
Blueprint Medicines (BPMC) 0.0 $35k 343.00 102.04
Pure Storage Inc - Class A (PSTG) 0.0 $34k 1.4k 24.93
Monolithic Power Systems (MPWR) 0.0 $34k 70.00 485.71
Synopsys (SNPS) 0.0 $34k 112.00 303.57
Xperi Holding Corp 0.0 $34k 1.8k 18.96
Stitch Fix Com Cl A (SFIX) 0.0 $33k 828.00 39.86
Regeneron Pharmaceuticals (REGN) 0.0 $33k 55.00 600.00
Pool Corporation (POOL) 0.0 $33k 76.00 434.21
Sorrento Therapeutics (SRNE) 0.0 $33k 4.3k 7.65
Novanta (NOVT) 0.0 $32k 206.00 155.34
Ii-vi 0.0 $32k 533.00 60.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $31k 125.00 248.00
Tractor Supply Company (TSCO) 0.0 $31k 151.00 205.30
Lightspeed POS 0.0 $30k 310.00 96.77
Appfolio (APPF) 0.0 $29k 241.00 120.33
Costco Wholesale Corporation (COST) 0.0 $29k 65.00 446.15
Domo Cl B Ord (DOMO) 0.0 $29k 348.00 83.33
Kulicke and Soffa Industries (KLIC) 0.0 $29k 491.00 59.06
International Game Technology SHS (IGT) 0.0 $29k 1.1k 26.36
Sunpower (SPWRQ) 0.0 $29k 1.3k 22.85
Freshpet (FRPT) 0.0 $28k 196.00 142.86
Amdocs Ltd ord (DOX) 0.0 $28k 365.00 76.71
Bristol Myers Squibb (BMY) 0.0 $28k 474.00 59.07
Blackberry (BB) 0.0 $27k 2.7k 9.89
Expedia (EXPE) 0.0 $27k 165.00 163.64
Cohen & Steers (CNS) 0.0 $27k 325.00 83.08
Exponent (EXPO) 0.0 $27k 242.00 111.57
Coherus Biosciences (CHRS) 0.0 $26k 1.6k 16.20
Keysight Technologies (KEYS) 0.0 $26k 158.00 164.56
Qualcomm (QCOM) 0.0 $26k 200.00 130.00
Dropbox Cl A (DBX) 0.0 $26k 881.00 29.51
Alteryx 0.0 $25k 336.00 74.40
Nektar Therapeutics (NKTR) 0.0 $25k 1.4k 18.17
Gra (GGG) 0.0 $25k 363.00 68.87
Exelixis (EXEL) 0.0 $25k 1.2k 20.83
Goodyear Tire & Rubber Company (GT) 0.0 $25k 1.4k 17.86
Opko Health (OPK) 0.0 $24k 6.6k 3.62
Infinera (INFN) 0.0 $24k 2.9k 8.16
Toro Company (TTC) 0.0 $24k 245.00 97.96
SEI Investments Company (SEIC) 0.0 $24k 400.00 60.00
AstraZeneca (AZN) 0.0 $24k 400.00 60.00
Acm Research (ACMR) 0.0 $24k 220.00 109.09
Veoneer Incorporated 0.0 $24k 700.00 34.29
Cs Disco (LAW) 0.0 $24k 504.00 47.62
Box Inc cl a (BOX) 0.0 $23k 979.00 23.49
Pagerduty (PD) 0.0 $23k 567.00 40.56
W.W. Grainger (GWW) 0.0 $23k 59.00 389.83
ON Semiconductor (ON) 0.0 $23k 500.00 46.00
Invitae (NVTAQ) 0.0 $23k 800.00 28.75
Avery Dennison Corporation (AVY) 0.0 $23k 110.00 209.09
Celsius Holdings (CELH) 0.0 $23k 260.00 88.46
BioCryst Pharmaceuticals (BCRX) 0.0 $22k 1.5k 14.67
Cohu (COHU) 0.0 $22k 700.00 31.43
Progyny (PGNY) 0.0 $22k 396.00 55.56
Xpel (XPEL) 0.0 $22k 295.00 74.58
Pfizer (PFE) 0.0 $22k 500.00 44.00
Seagen 0.0 $22k 128.00 171.88
Humana (HUM) 0.0 $22k 56.00 392.86
Knowles (KN) 0.0 $22k 1.2k 18.33
Zynga 0.0 $22k 2.9k 7.68
Svmk Inc ordinary shares 0.0 $21k 1.1k 19.18
Nutanix Inc cl a (NTNX) 0.0 $21k 563.00 37.30
Quest Diagnostics Incorporated (DGX) 0.0 $21k 145.00 144.83
Medifast (MED) 0.0 $21k 110.00 190.91
Logitech International SA SHS (LOGI) 0.0 $21k 235.00 89.36
Global Blood Therapeutics In 0.0 $21k 835.00 25.15
Smartsheet (SMAR) 0.0 $21k 311.00 67.52
Boston Omaha (BOC) 0.0 $21k 529.00 39.70
Rollins (ROL) 0.0 $20k 562.00 35.59
Quaker Chemical Corporation (KWR) 0.0 $20k 86.00 232.56
Delphi Automotive Inc international (APTV) 0.0 $20k 134.00 149.25
Commscope Hldg (COMM) 0.0 $20k 1.4k 13.87
Visteon Corporation (VC) 0.0 $19k 200.00 95.00
Anaplan 0.0 $19k 306.00 62.09
Insmed (INSM) 0.0 $19k 707.00 26.87
Emergent BioSolutions (EBS) 0.0 $19k 385.00 49.35
BlackRock 0.0 $18k 21.00 857.14
Home Depot (HD) 0.0 $18k 56.00 321.43
Silicon Laboratories (SLAB) 0.0 $18k 127.00 141.73
Quidel Corporation 0.0 $18k 128.00 140.62
Nevro (NVRO) 0.0 $18k 154.00 116.88
Verint Systems (VRNT) 0.0 $18k 395.00 45.57
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.1k 15.76
Precision Biosciences Ord 0.0 $17k 1.5k 11.58
Sailpoint Technlgies Hldgs I 0.0 $17k 388.00 43.81
Outset Med (OM) 0.0 $17k 346.00 49.13
Gentex Corporation (GNTX) 0.0 $17k 516.00 32.95
Bluebird Bio (BLUE) 0.0 $16k 860.00 18.60
Thor Industries (THO) 0.0 $16k 133.00 120.30
Sarepta Therapeutics (SRPT) 0.0 $16k 177.00 90.40
Stamps.Com Com New 0.0 $16k 47.00 340.43
Hubbell (HUBB) 0.0 $16k 87.00 183.91
Ncino 0.0 $16k 232.00 68.97
Duck Creek Technologies SHS 0.0 $16k 355.00 45.07
Rambus (RMBS) 0.0 $16k 699.00 22.89
Nlight (LASR) 0.0 $15k 542.00 27.68
Castle Biosciences (CSTL) 0.0 $15k 225.00 66.67
Church & Dwight (CHD) 0.0 $15k 179.00 83.80
Axonics Modulation Technolog (AXNX) 0.0 $15k 230.00 65.22
Accenture (ACN) 0.0 $15k 48.00 312.50
Expeditors International of Washington (EXPD) 0.0 $15k 126.00 119.05
Itron (ITRI) 0.0 $15k 204.00 73.53
Nike (NKE) 0.0 $15k 105.00 142.86
Robert Half International (RHI) 0.0 $15k 151.00 99.34
Tenable Hldgs (TENB) 0.0 $15k 315.00 47.62
Nortonlifelock (GEN) 0.0 $14k 554.00 25.27
Veritone (VERI) 0.0 $14k 569.00 24.60
Shake Shack Inc cl a (SHAK) 0.0 $14k 174.00 80.46
Wal-Mart Stores (WMT) 0.0 $14k 101.00 138.61
Lowe's Companies (LOW) 0.0 $14k 69.00 202.90
Nv5 Holding (NVEE) 0.0 $14k 138.00 101.45
Johnson & Johnson (JNJ) 0.0 $14k 89.00 157.30
Stryker Corporation (SYK) 0.0 $14k 54.00 259.26
Fox Corp (FOXA) 0.0 $14k 359.00 39.00
Pacific Biosciences of California (PACB) 0.0 $14k 561.00 24.96
TuSimple Hdgs Cl A (TSPH) 0.0 $13k 349.00 37.25
Paychex (PAYX) 0.0 $13k 116.00 112.07
Stanley Black & Decker (SWK) 0.0 $13k 77.00 168.83
L3harris Technologies (LHX) 0.0 $13k 61.00 213.11
J&J Snack Foods (JJSF) 0.0 $13k 83.00 156.63
Williams-Sonoma (WSM) 0.0 $13k 76.00 171.05
WD-40 Company (WDFC) 0.0 $13k 58.00 224.14
Schrodinger (SDGR) 0.0 $13k 242.00 53.72
Silk Road Medical Inc Common 0.0 $13k 235.00 55.32
Texas Roadhouse (TXRH) 0.0 $12k 131.00 91.60
Piedmont Lithium (PLL) 0.0 $12k 212.00 56.60
Darden Restaurants (DRI) 0.0 $12k 82.00 146.34
Brady Corporation (BRC) 0.0 $12k 245.00 48.98
Liberty Broadband Cl C (LBRDK) 0.0 $12k 70.00 171.43
Lumentum Hldgs (LITE) 0.0 $12k 141.00 85.11
Jack Henry & Associates (JKHY) 0.0 $12k 71.00 169.01
Lci Industries (LCII) 0.0 $12k 86.00 139.53
Intersect Ent 0.0 $12k 440.00 27.27
Sumo Logic Ord 0.0 $12k 726.00 16.53
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 935.00 12.83
2u 0.0 $11k 319.00 34.48
Marathon Digital Holdings In (MARA) 0.0 $11k 343.00 32.07
Incyte Corporation (INCY) 0.0 $11k 165.00 66.67
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 61.00 180.33
Blink Charging (BLNK) 0.0 $11k 400.00 27.50
Asensus Surgical (ASXC) 0.0 $10k 5.3k 1.87
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 744.00 13.44
J Global (ZD) 0.0 $10k 73.00 136.99
Anterix Inc. Atex (ATEX) 0.0 $10k 162.00 61.73
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 115.00 86.96
Yelp Inc cl a (YELP) 0.0 $10k 262.00 38.17
Vuzix Corp Com Stk (VUZI) 0.0 $10k 924.00 10.82
Gan (GAN) 0.0 $9.0k 572.00 15.73
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 265.00 33.96
Ptc Therapeutics I (PTCT) 0.0 $9.0k 246.00 36.59
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 186.00 48.39
Nano Dimension Spons Ads (NNDM) 0.0 $9.0k 1.6k 5.62
Columbia Sportswear Company (COLM) 0.0 $9.0k 95.00 94.74
1life Healthcare 0.0 $9.0k 445.00 20.22
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 544.00 16.54
Telus Ord (TU) 0.0 $9.0k 397.00 22.67
Dermtech Ord ord (DMTKQ) 0.0 $9.0k 286.00 31.47
John Wiley & Sons (WLY) 0.0 $8.0k 153.00 52.29
Fastly Cl A (FSLY) 0.0 $8.0k 205.00 39.02
908 Devices (MASS) 0.0 $8.0k 249.00 32.13
Cognyte Software Ord Shs (CGNT) 0.0 $8.0k 369.00 21.68
Seer Com Cl A (SEER) 0.0 $8.0k 223.00 35.87
Viewray (VRAYQ) 0.0 $7.0k 911.00 7.68
Plantronics 0.0 $7.0k 254.00 27.56
Hillenbrand (HI) 0.0 $7.0k 170.00 41.18
Oxford Industries (OXM) 0.0 $7.0k 73.00 95.89
Cloudera 0.0 $7.0k 428.00 16.36
Cerus Corporation (CERS) 0.0 $7.0k 1.1k 6.12
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Inogen (INGN) 0.0 $6.0k 141.00 42.55
Alkermes (ALKS) 0.0 $6.0k 192.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 82.00 73.17
Amicus Therapeutics (FOLD) 0.0 $5.0k 538.00 9.29
C3.ai Cl A (AI) 0.0 $5.0k 117.00 42.73
Fibrogen (FGEN) 0.0 $5.0k 467.00 10.71
Zynex (ZYXI) 0.0 $5.0k 437.00 11.44
Acutus Medical (AFIB) 0.0 $4.0k 424.00 9.43
Argan (AGX) 0.0 $4.0k 103.00 38.84
Healthcare Services (HCSG) 0.0 $4.0k 157.00 25.48
Calavo Growers (CVGW) 0.0 $4.0k 113.00 35.40
Homology Medicines 0.0 $4.0k 481.00 8.32
Heron Therapeutics (HRTX) 0.0 $3.0k 308.00 9.74
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 452.00 4.42
Eargo 0.0 $2.0k 263.00 7.60
Accelr8 Technology 0.0 $2.0k 418.00 4.78
Puma Biotechnology (PBYI) 0.0 $2.0k 252.00 7.94
Intercept Pharmaceuticals In 0.0 $1.0k 101.00 9.90
Jaguar Health 0.0 $0 2.0M 0.00