Baillie Gifford & Co

Baillie Gifford & Co as of March 31, 2023

Portfolio Holdings for Baillie Gifford & Co

Baillie Gifford & Co holds 454 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 7.3 $8.1B 6.1M 1318.06
Moderna (MRNA) 6.4 $7.1B 47M 153.58
Tesla Motors (TSLA) 4.9 $5.4B 26M 207.46
NVIDIA Corporation (NVDA) 4.0 $4.4B 16M 277.77
Amazon (AMZN) 3.6 $4.0B 39M 103.29
Spotify Technology SA SHS (SPOT) 3.3 $3.7B 28M 133.62
Illumina (ILMN) 3.2 $3.5B 15M 232.55
Shopify 'A' Cl A (SHOP) 3.1 $3.4B 71M 47.94
Trade Desk Com Cl A (TTD) 2.5 $2.8B 46M 60.91
Netflix (NFLX) 2.1 $2.3B 6.7M 345.48
PDD Holdings Sponsored Ads (PDD) 1.9 $2.1B 28M 75.90
Dex (DXCM) 1.8 $2.0B 17M 116.18
Ferrari Nv Ord (RACE) 1.8 $2.0B 7.4M 270.84
Sea Adr (SE) 1.7 $1.9B 22M 86.55
Coupang Cl A (CPNG) 1.6 $1.8B 112M 16.00
Alnylam Pharmaceuticals (ALNY) 1.6 $1.7B 8.6M 200.32
Microsoft Corporation (MSFT) 1.5 $1.6B 5.6M 288.30
Cloudflare Cl A Com (NET) 1.4 $1.6B 26M 61.66
Workday Cl A (WDAY) 1.4 $1.5B 7.3M 206.54
Anthem (ELV) 1.3 $1.5B 3.2M 459.81
Roblox Cl A (RBLX) 1.2 $1.3B 29M 44.98
Atlassian Corp Cl A (TEAM) 1.2 $1.3B 7.5M 171.17
Moody's Corporation (MCO) 1.1 $1.3B 4.1M 306.02
Nio Spon Ads (NIO) 1.1 $1.3B 120M 10.51
Intuitive Surgical Com New (ISRG) 1.0 $1.1B 4.2M 255.47
Service Corporation International (SCI) 0.9 $1.0B 15M 68.78
Martin Marietta Materials (MLM) 0.9 $1.0B 2.9M 355.06
BioNTech Spons Ads (BNTX) 0.8 $939M 7.5M 124.57
Mastercard Inc-Class A Cl A (MA) 0.8 $909M 2.5M 363.41
Arthur J. Gallagher & Co. (AJG) 0.8 $870M 4.5M 191.31
Advanced Micro Devices (AMD) 0.8 $856M 8.7M 98.01
CoStar (CSGP) 0.8 $850M 12M 68.85
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $833M 8.0M 104.00
Wix SHS (WIX) 0.7 $801M 8.0M 99.80
Ryanair Sponsored Adr Ne (RYAAY) 0.7 $753M 8.0M 94.29
BeiGene Sponsored Adr (BGNE) 0.6 $715M 3.3M 215.53
Snowflake Inc Cl A (SNOW) 0.6 $705M 4.6M 154.29
Analog Devices (ADI) 0.6 $695M 3.5M 197.22
Thermo Fisher Scientific (TMO) 0.6 $688M 1.2M 576.37
Royalty Pharma Shs Class A (RPRX) 0.6 $682M 19M 36.03
TSMC Sponsored Adr (TSM) 0.6 $660M 7.1M 93.02
Duolingo Cl A Com (DUOL) 0.6 $637M 4.5M 142.59
Watsco, Incorporated (WSO) 0.6 $631M 2.0M 318.16
Meta Platforms Cl A (META) 0.6 $625M 2.9M 211.94
Doordash (DASH) 0.6 $618M 9.7M 63.56
Chewy Cl A (CHWY) 0.6 $618M 17M 37.38
Zoom Video Communications Cl A (ZM) 0.6 $615M 8.3M 73.84
Petrobras Common Sponsored Adr (PBR) 0.5 $602M 58M 10.43
Nu Holdings Ord Shs Cl A (NU) 0.5 $597M 126M 4.76
Estee Lauder Companies (EL) 0.5 $586M 2.4M 246.46
Albemarle Corporation (ALB) 0.5 $562M 2.5M 221.04
MarketAxess Holdings (MKTX) 0.5 $560M 1.4M 391.29
Teradyne (TER) 0.5 $533M 5.0M 107.51
Axon Enterprise (AXON) 0.5 $532M 2.4M 224.85
Novocure Ord Shs (NVCR) 0.5 $517M 8.6M 60.14
S&p Global (SPGI) 0.5 $503M 1.5M 344.77
Booking Holdings (BKNG) 0.4 $490M 185k 2652.41
10X Genomics Inc Class A Cl A Com (TXG) 0.4 $488M 8.8M 55.79
Mettler-Toledo International (MTD) 0.4 $488M 319k 1530.21
Deere & Company (DE) 0.4 $473M 1.1M 412.88
Broadridge Financial Solutions (BR) 0.4 $464M 3.2M 146.57
Datadog Inc Cl A (DDOG) 0.4 $443M 6.1M 72.66
Elastic Ord Shs (ESTC) 0.4 $442M 7.6M 57.90
Cemex Spon Adr New (CX) 0.4 $418M 76M 5.53
Markel Corporation (MKL) 0.4 $406M 317k 1277.41
Baidu.com Spon Adr Rep A (BIDU) 0.4 $403M 2.7M 150.92
Charles Schwab Corporation (SCHW) 0.4 $398M 7.6M 52.38
Cbre Group Cl A (CBRE) 0.4 $395M 5.4M 72.81
Copa Holdings S A Cl A (CPA) 0.3 $372M 4.0M 92.35
Samsara Com Cl A (IOT) 0.3 $371M 19M 19.72
Denali Therapeutics (DNLI) 0.3 $354M 15M 23.04
Eaton (ETN) 0.3 $339M 2.0M 171.34
Xylem (XYL) 0.3 $337M 3.2M 104.70
Staar Surgical Com Par $0.01 (STAA) 0.3 $328M 5.1M 63.95
EXACT Sciences Corporation (EXAS) 0.3 $324M 4.8M 67.81
Ginkgo Bioworks Holdings Cl A Com (DNA) 0.3 $323M 243M 1.33
Siteone Landscape Supply (SITE) 0.3 $315M 2.3M 136.87
Adobe Systems Incorporated (ADBE) 0.3 $312M 811k 385.37
Twilio Cl A (TWLO) 0.3 $305M 4.6M 66.63
Wayfair Inc Class A Cl A (W) 0.3 $295M 8.6M 34.34
Solaredge Technologies (SEDG) 0.3 $283M 931k 303.95
Mobileye Global Ord Shs (MBLY) 0.2 $267M 6.2M 43.27
Floor & Decor Holdings Cl A (FND) 0.2 $254M 2.6M 98.22
Pinterest Inc Cl A (PINS) 0.2 $240M 8.8M 27.27
Tencent Music Entertainment Sponsored Ads (TME) 0.2 $238M 29M 8.28
Certara Ord (CERT) 0.2 $229M 9.5M 24.11
HDFC Bank Adr Reps 3 Shs (HDB) 0.2 $227M 3.4M 66.67
Pool Corporation (POOL) 0.2 $226M 660k 342.44
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.2 $225M 20M 11.27
Roku Com Cl A (ROKU) 0.2 $224M 3.4M 65.82
Farfetch Ord Shs Cl A (FTCHF) 0.2 $220M 45M 4.91
Chegg (CHGG) 0.2 $219M 14M 16.30
Entegris (ENTG) 0.2 $218M 2.7M 82.01
Advanced Drain Sys Inc Del (WMS) 0.2 $216M 2.6M 84.21
Coursera (COUR) 0.2 $216M 19M 11.52
Hashicorp Com Cl A (HCP) 0.2 $213M 7.3M 29.29
Howard Hughes 0.2 $211M 2.6M 80.00
Ecolab (ECL) 0.2 $207M 1.3M 165.53
Penumbra (PEN) 0.2 $203M 728k 278.69
Autodesk (ADSK) 0.2 $198M 952k 208.16
Credicorp (BAP) 0.2 $185M 1.4M 132.39
Recursion Pharmaceuticals Cl A (RXRX) 0.2 $168M 25M 6.67
Fastenal Company (FAST) 0.1 $162M 3.0M 53.94
Abcam Ads 0.1 $160M 12M 13.46
Abcellera Biologics (ABCL) 0.1 $150M 20M 7.54
Banco Bradesco Pn Sp Adr Pfd New (BBD) 0.1 $146M 56M 2.62
Doximity Class A (DOCS) 0.1 $142M 4.4M 32.38
United Parcel Service CL B (UPS) 0.1 $141M 728k 193.99
Carvana Co cl a (CVNA) 0.1 $138M 14M 9.79
ICICI Bank Adr (IBN) 0.1 $130M 6.0M 21.58
Procter & Gamble Company (PG) 0.1 $128M 861k 148.69
Teladoc (TDOC) 0.1 $125M 4.8M 25.90
Snap Cl A (SNAP) 0.1 $122M 11M 11.21
Full Truck Alliance Spons Ads (YMM) 0.1 $120M 16M 7.61
Pepsi (PEP) 0.1 $120M 657k 182.30
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $117M 1.1M 103.73
Canadian Pacific Railway 0.1 $111M 1.4M 76.90
Remitly Global (RELY) 0.1 $110M 6.5M 16.95
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.1 $110M 2.5M 44.47
Apple (AAPL) 0.1 $106M 642k 164.90
Starbucks Corporation (SBUX) 0.1 $100M 956k 104.13
Petrobras Pref Sp Adr Non Vtg (PBR.A) 0.1 $93M 10M 9.28
Vir Biotechnology (VIR) 0.1 $93M 4.0M 23.27
Oatly Spons Ads (OTLY) 0.1 $89M 37M 2.42
Ritchie Bros. Auctioneers Inco 0.1 $87M 1.5M 56.29
Redfin Corp (RDFN) 0.1 $83M 9.1M 9.06
Upwork (UPWK) 0.1 $77M 6.8M 11.32
Pacira Pharmaceuticals (PCRX) 0.1 $77M 1.9M 40.81
Itau Unibanco Holding SA- Spon Adr Rep Pfd (ITUB) 0.1 $75M 16M 4.87
Shockwave Med (SWAV) 0.1 $75M 347k 216.83
Lemonade (LMND) 0.1 $72M 5.0M 14.26
AeroVironment (AVAV) 0.1 $69M 756k 91.66
Blackline (BL) 0.1 $68M 1.0M 67.15
Appian Corp Cl A (APPN) 0.1 $67M 1.5M 44.38
Sprout Social Cl A Ord (SPT) 0.1 $61M 996k 60.88
Warby Parker Cl A Com (WRBY) 0.1 $60M 5.7M 10.59
ChargePoint Holdings Com Cl A (CHPT) 0.1 $60M 5.8M 10.47
Schrodinger (SDGR) 0.1 $60M 2.3M 26.33
Dada Nexus Ads (DADA) 0.1 $60M 7.1M 8.47
Intuit (INTU) 0.1 $59M 131k 445.83
Dolby Laboratories (DLB) 0.1 $59M 685k 85.42
Futu Hdgs Spon Adr Cl A (FUTU) 0.1 $56M 1.1M 51.85
MakeMyTrip SHS (MMYT) 0.1 $56M 2.3M 24.47
Infosys Sponsored Adr (INFY) 0.0 $55M 3.1M 17.44
Cisco Systems (CSCO) 0.0 $54M 1.0M 52.27
Cognex Corporation (CGNX) 0.0 $53M 1.1M 49.55
Progyny (PGNY) 0.0 $53M 1.6M 32.12
Lufax Holding 0.0 $51M 25M 2.04
Rivian Automotive Com Cl A (RIVN) 0.0 $51M 3.3M 15.48
Zuora Inc Class A Com Cl A (ZUO) 0.0 $51M 5.1M 9.88
Ambarella SHS (AMBA) 0.0 $50M 642k 77.42
Coca-Cola Company (KO) 0.0 $49M 797k 62.03
Texas Instruments Incorporated (TXN) 0.0 $46M 249k 186.01
IPG Photonics Corporation (IPGP) 0.0 $45M 365k 123.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $45M 749k 59.65
MP Materials Com Cl A (MP) 0.0 $42M 1.5M 28.19
Sweetgreen Com Cl A (SG) 0.0 $41M 5.2M 7.84
Edwards Lifesciences (EW) 0.0 $39M 468k 82.73
Prologis (PLD) 0.0 $39M 309k 124.77
Fiverr Intl Ord Shs (FVRR) 0.0 $38M 1.1M 34.92
Medtronic (MDT) 0.0 $37M 464k 80.62
CyberArk Software SHS (CYBR) 0.0 $36M 246k 147.98
Sana Biotechnology (SANA) 0.0 $36M 11M 3.27
T. Rowe Price (TROW) 0.0 $35M 311k 112.90
McDonald's Corporation (MCD) 0.0 $35M 124k 279.61
Trupanion (TRUP) 0.0 $35M 809k 42.89
JFrog Ord Shs (FROG) 0.0 $34M 1.7M 19.70
Joby Aviation (JOBY) 0.0 $33M 7.7M 4.34
Liveramp Holdings (RAMP) 0.0 $32M 1.5M 21.93
Brookfield Renewable Corp (BEPC) 0.0 $31M 895k 34.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $31M 9.4M 3.29
KE Holdings Adr (BEKE) 0.0 $30M 1.6M 18.84
stock 0.0 $28M 293k 95.88
Exscientia Ads (EXAI) 0.0 $28M 5.2M 5.30
Hershey Company (HSY) 0.0 $26M 103k 254.41
Clear Secure (YOU) 0.0 $26M 1.0M 26.17
Codexis (CDXS) 0.0 $25M 6.1M 4.14
Ares Capital Corporation (ARCC) 0.0 $24M 1.3M 18.27
First Industrial Realty Trust (FR) 0.0 $24M 449k 53.20
Peloton Interactive Cl A Com (PTON) 0.0 $24M 2.1M 11.34
Everbridge, Inc. Cmn (EVBG) 0.0 $22M 629k 34.67
Aurora Innovation Class A Common Com Cl A (AUR) 0.0 $21M 15M 1.39
MELI Kaszek Pioneer Cl A Com 0.0 $20M 2.0M 10.20
Veeco Instruments (VECO) 0.0 $19M 915k 21.13
Transmedics Group (TMDX) 0.0 $19M 253k 75.73
EverQuote Com Cl A (EVER) 0.0 $19M 1.4M 13.90
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $19M 17M 1.09
Masimo Corporation (MASI) 0.0 $18M 96k 184.54
Wabtec Corporation (WAB) 0.0 $18M 173k 101.06
Progressive Corporation (PGR) 0.0 $17M 122k 143.06
Charles River Laboratories (CRL) 0.0 $17M 86k 201.82
Waters Corporation (WAT) 0.0 $17M 56k 309.63
Archer Daniels Midland Company (ADM) 0.0 $17M 216k 79.66
TJX Companies (TJX) 0.0 $17M 214k 78.36
Burford Capital Ord Shs (BUR) 0.0 $17M 1.8M 9.33
Twist Bioscience Corp (TWST) 0.0 $16M 1.1M 15.08
Digimarc Corporation (DMRC) 0.0 $16M 817k 19.65
Tree (TREE) 0.0 $15M 561k 26.66
American Tower Reit (AMT) 0.0 $15M 73k 204.34
ResMed (RMD) 0.0 $15M 67k 218.99
Zillow Group Inc Class A Cl A (ZG) 0.0 $14M 329k 43.70
AutoZone (AZO) 0.0 $14M 5.8k 2458.15
Beam Therapeutics (BEAM) 0.0 $14M 453k 30.62
Stratasys SHS (SSYS) 0.0 $14M 824k 16.53
Q2 Holdings (QTWO) 0.0 $13M 517k 24.62
dLocal Cl A (DLO) 0.0 $12M 758k 16.22
Square Inc cl a (SQ) 0.0 $12M 178k 68.65
Ceva (CEVA) 0.0 $12M 400k 30.43
Consolidated Edison (ED) 0.0 $12M 125k 95.67
Crispr Therapeutics Reg Shs (CRSP) 0.0 $12M 263k 45.23
Eversource Energy (ES) 0.0 $12M 152k 78.26
Ionis Pharmaceuticals (IONS) 0.0 $12M 333k 35.74
iRobot Corporation (IRBT) 0.0 $12M 270k 43.64
Visa Inc-Class A Shares Com Cl A (V) 0.0 $12M 52k 225.46
Chinook Therapeutics 0.0 $11M 487k 23.15
Cooper Companies 0.0 $11M 30k 373.36
CarMax (KMX) 0.0 $11M 170k 64.28
Tandem Diabetes Care Com New (TNDM) 0.0 $11M 263k 40.61
Lilium Cl A Com (LILM) 0.0 $11M 16M 0.65
QuantumScape Corp Com Cl A (QS) 0.0 $10M 1.3M 8.18
FTI Consulting (FCN) 0.0 $10M 51k 197.35
Ascendis Pharma ADR 1:1 Spon Adr (ASND) 0.0 $9.8M 92k 107.22
Sherwin-Williams Company (SHW) 0.0 $9.6M 43k 224.77
Expensify Com Cl A (EXFY) 0.0 $8.9M 1.1M 8.15
Sutro Biopharma (STRO) 0.0 $8.6M 1.9M 4.62
New York Times Company (NYT) 0.0 $8.5M 219k 38.88
Docebo (DCBO) 0.0 $8.3M 203k 40.65
Veeva Sys Inc cl a (VEEV) 0.0 $7.9M 43k 183.79
Akili (AKLI) 0.0 $7.5M 4.7M 1.60
American Superconductor (AMSC) 0.0 $7.3M 1.5M 4.91
Oscar Health Cl A Ord (OSCR) 0.0 $7.2M 1.1M 6.54
Quanterix Ord (QTRX) 0.0 $7.1M 632k 11.27
Bumble Com Cl A (BMBL) 0.0 $7.1M 361k 19.55
Health Catalyst (HCAT) 0.0 $7.0M 602k 11.67
Relay Therapeutics (RLAY) 0.0 $6.8M 416k 16.47
Fortive (FTV) 0.0 $6.7M 98k 68.17
Huya Ads Rep Shs A (HUYA) 0.0 $6.4M 1.8M 3.61
Globus Medical Cl A (GMED) 0.0 $6.2M 110k 56.64
CIA Cervecerias Unidas Sponsored Adr (CCU) 0.0 $5.6M 358k 15.63
Nanobiotix Sa Sponsored (NBTX) 0.0 $5.1M 1.4M 3.63
Cardlytics (CDLX) 0.0 $4.8M 1.4M 3.40
XP Cl A (XP) 0.0 $4.8M 408k 11.87
Tabula Rasa Healthcare 0.0 $4.6M 831k 5.59
LivePerson (LPSN) 0.0 $4.5M 1.0M 4.41
Sage Therapeutics (SAGE) 0.0 $4.0M 95k 41.96
Nextera Energy (NEE) 0.0 $4.0M 52k 77.08
GitLab Class A (GTLB) 0.0 $3.9M 113k 34.29
Nucana Sponsored Adr (NCNA) 0.0 $3.5M 3.7M 0.96
Cellectis Spons Ads (CLLS) 0.0 $3.2M 1.6M 1.93
Agora Ads (API) 0.0 $2.7M 744k 3.62
Alector (ALEC) 0.0 $2.4M 390k 6.19
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.2M 268k 8.30
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.0M 152k 13.02
Agnico (AEM) 0.0 $1.9M 38k 50.97
Newmont Mining Corporation (NEM) 0.0 $1.9M 38k 49.02
Lyell Immunopharma (LYEL) 0.0 $1.8M 761k 2.36
Golub Capital BDC (GBDC) 0.0 $1.7M 122k 13.56
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 33k 48.16
Berkeley Lts 0.0 $1.6M 1.3M 1.16
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 80k 18.30
Mongodb Inc. Class A (MDB) 0.0 $1.5M 6.2k 233.12
Maxcyte (MXCT) 0.0 $1.4M 293k 4.82
Novanta (NOVT) 0.0 $1.2M 7.8k 159.09
Wec Energy Group (WEC) 0.0 $1.1M 11k 94.79
Adicet Bio (ACET) 0.0 $1.0M 182k 5.76
Ameren Corporation (AEE) 0.0 $1.0M 12k 86.39
Fortis (FTS) 0.0 $1.0M 24k 42.45
Exelon Corporation (EXC) 0.0 $958k 23k 41.89
Xencor (XNCR) 0.0 $886k 32k 27.89
Coinbase Global Com Cl A (COIN) 0.0 $866k 13k 67.57
Allbirds Com Cl A (BIRD) 0.0 $639k 533k 1.20
Cargurus (CARG) 0.0 $599k 32k 18.68
Spire Global Com Cl A 0.0 $579k 866k 0.67
Varonis Sys (VRNS) 0.0 $571k 22k 26.01
Calix (CALX) 0.0 $562k 11k 53.59
Freshpet (FRPT) 0.0 $542k 8.2k 66.19
Digital Realty Trust (DLR) 0.0 $451k 4.6k 98.31
Burning Rock Biotech Spon Ads (BNR) 0.0 $450k 160k 2.81
Physicians Realty Trust 0.0 $420k 28k 14.93
Healthcare Realty Trust REIT Cl A Com (HR) 0.0 $299k 16k 19.33
American Well Corp (AMWL) 0.0 $245k 104k 2.36
Cs Disco (LAW) 0.0 $245k 37k 6.64
4068594 Enphase Energy (ENPH) 0.0 $223k 1.1k 210.28
Bandwidth (BAND) 0.0 $186k 12k 15.20
Stitch Fix Com Cl A (SFIX) 0.0 $177k 35k 5.11
Beyond Meat (BYND) 0.0 $76k 4.7k 16.23
New Relic 0.0 $60k 795.00 75.29
Amkor Technology (AMKR) 0.0 $53k 2.0k 26.02
ON Semiconductor (ON) 0.0 $51k 619.00 82.32
W.W. Grainger (GWW) 0.0 $47k 68.00 688.81
Precision Biosciences Ord 0.0 $46k 61k 0.75
Regeneron Pharmaceuticals (REGN) 0.0 $44k 54.00 821.67
Inspire Med Sys (INSP) 0.0 $43k 185.00 234.07
Tractor Supply Company (TSCO) 0.0 $42k 177.00 235.04
Amdocs Ltd ord (DOX) 0.0 $42k 432.00 96.03
Visteon Corporation (VC) 0.0 $40k 253.00 156.83
Costco Wholesale Corporation (COST) 0.0 $39k 78.00 496.87
Rambus (RMBS) 0.0 $38k 740.00 51.26
Pure Storage Inc - Class A (PSTG) 0.0 $38k 1.5k 25.51
Bristol Myers Squibb (BMY) 0.0 $37k 531.00 69.31
EHang Holdings Ads (EH) 0.0 $36k 3.3k 10.93
UnitedHealth (UNH) 0.0 $35k 73.00 472.59
International Game Technology SHS (IGT) 0.0 $34k 1.3k 26.80
FactSet Research Systems (FDS) 0.0 $33k 80.00 415.09
Monolithic Power Systems (MPWR) 0.0 $33k 66.00 500.55
Toro Company (TTC) 0.0 $33k 292.00 111.16
Donaldson Company (DCI) 0.0 $32k 488.00 65.34
Sarepta Therapeutics (SRPT) 0.0 $32k 231.00 137.83
AstraZeneca (AZN) 0.0 $32k 456.00 69.41
Humana (HUM) 0.0 $31k 64.00 485.45
Cohu (COHU) 0.0 $30k 788.00 38.39
Gra (GGG) 0.0 $29k 401.00 73.01
SEI Investments Company (SEIC) 0.0 $29k 508.00 57.55
Celsius Holdings (CELH) 0.0 $29k 312.00 92.94
Kulicke and Soffa Industries (KLIC) 0.0 $28k 537.00 52.69
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $28k 193.00 146.33
Box Inc cl a (BOX) 0.0 $28k 1.0k 26.79
DraftKings Com Cl A (DKNG) 0.0 $28k 1.4k 19.36
Exelixis (EXEL) 0.0 $27k 1.4k 19.41
Exponent (EXPO) 0.0 $26k 265.00 99.69
Seagen 0.0 $26k 128.00 202.47
Corning Incorporated (GLW) 0.0 $26k 731.00 35.28
Qualcomm (QCOM) 0.0 $26k 202.00 127.58
Xpel (XPEL) 0.0 $25k 369.00 67.95
Electronic Arts (EA) 0.0 $25k 207.00 120.45
Infinera (INFN) 0.0 $25k 3.2k 7.76
Quest Diagnostics Incorporated (DGX) 0.0 $24k 171.00 141.48
Avery Dennison Corporation (AVY) 0.0 $24k 132.00 178.93
Rollins (ROL) 0.0 $23k 623.00 37.53
Knowles (KN) 0.0 $23k 1.3k 17.00
Alteryx 0.0 $23k 383.00 58.84
Dropbox Cl A (DBX) 0.0 $22k 1.0k 21.62
Apellis Pharmaceuticals (APLS) 0.0 $21k 325.00 65.96
Snap-on Incorporated (SNA) 0.0 $21k 86.00 246.90
Kforce (KFRC) 0.0 $21k 335.00 63.24
InMode SHS (INMD) 0.0 $21k 659.00 31.96
Marriott International Cl A (MAR) 0.0 $20k 123.00 166.04
Wal-Mart Stores (WMT) 0.0 $20k 137.00 147.45
A. O. Smith Corporation (AOS) 0.0 $20k 289.00 69.15
Brunswick Corporation (BC) 0.0 $20k 243.00 82.00
Church & Dwight (CHD) 0.0 $20k 225.00 88.41
Pagerduty (PD) 0.0 $20k 565.00 34.98
Coherent Corp (COHR) 0.0 $20k 516.00 38.08
Expedia (EXPE) 0.0 $19k 199.00 97.03
Pfizer (PFE) 0.0 $19k 466.00 40.80
Proterra 0.0 $19k 12k 1.52
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.7k 11.02
Nutanix Inc cl a (NTNX) 0.0 $19k 723.00 25.99
Target Corporation (TGT) 0.0 $19k 112.00 165.63
Lincoln Electric Holdings (LECO) 0.0 $17k 103.00 169.10
BlackRock (BLK) 0.0 $17k 26.00 669.12
Smartsheet (SMAR) 0.0 $17k 352.00 47.80
Sunpower (SPWR) 0.0 $17k 1.2k 13.84
Johnson & Johnson (JNJ) 0.0 $17k 108.00 155.00
Fox Corp (FOXA) 0.0 $16k 480.00 34.05
Gentex Corporation (GNTX) 0.0 $16k 583.00 28.03
MaxLinear (MXL) 0.0 $16k 460.00 35.21
Skyworks Solutions (SWKS) 0.0 $16k 136.00 117.98
Boston Omaha (BOC) 0.0 $16k 676.00 23.67
Medifast (MED) 0.0 $16k 154.00 103.67
West Pharmaceutical Services (WST) 0.0 $16k 46.00 346.48
Merck & Co (MRK) 0.0 $16k 148.00 106.39
Paychex (PAYX) 0.0 $16k 137.00 114.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 114.00 137.26
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 817.00 18.91
J&J Snack Foods (JJSF) 0.0 $15k 103.00 148.22
Dollar General (DG) 0.0 $15k 72.00 210.46
Piedmont Lithium (PLL) 0.0 $15k 251.00 60.05
Enanta Pharmaceuticals (ENTA) 0.0 $15k 360.00 40.44
WD-40 Company (WDFC) 0.0 $14k 80.00 178.05
Blueprint Medicines (BPMC) 0.0 $14k 315.00 44.99
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 1.7k 8.34
Expeditors International of Washington (EXPD) 0.0 $14k 125.00 110.12
Accenture (ACN) 0.0 $14k 48.00 285.81
Insmed (INSM) 0.0 $14k 802.00 17.05
Logitech International SA SHS (LOGI) 0.0 $14k 235.00 58.12
Ptc Therapeutics I (PTCT) 0.0 $14k 278.00 48.44
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $13k 214.00 60.93
Adeia (ADEA) 0.0 $13k 1.4k 8.86
Opendoor Technologies (OPEN) 0.0 $13k 7.2k 1.76
Momentive Global 0.0 $13k 1.3k 9.32
Procept Biorobotics Corp (PRCT) 0.0 $12k 435.00 28.40
L3harris Technologies (LHX) 0.0 $12k 61.00 196.25
Cytokinetics Com New (CYTK) 0.0 $12k 340.00 35.19
Incyte Corporation (INCY) 0.0 $12k 165.00 72.27
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 618.00 18.82
Telus Ord (TU) 0.0 $11k 576.00 19.86
Quidel Corp (QDEL) 0.0 $11k 128.00 89.09
Sumo Logic Ord 0.0 $11k 946.00 11.98
Blackberry (BB) 0.0 $11k 2.4k 4.56
Silk Road Medical Inc Common (SILK) 0.0 $11k 283.00 39.13
Nike (NKE) 0.0 $11k 90.00 122.64
Zoominfo Technologies (ZI) 0.0 $11k 446.00 24.71
Coherus Biosciences (CHRS) 0.0 $11k 1.6k 6.84
Axonics Modulation Technolog (AXNX) 0.0 $11k 198.00 54.56
CRH Adr 0.0 $11k 211.00 50.87
Robert Half International (RHI) 0.0 $11k 131.00 80.57
Fibrogen (FGEN) 0.0 $10k 539.00 18.66
Vale SA Adr (VALE) 0.0 $10k 632.00 15.78
Opko Health (OPK) 0.0 $9.7k 6.6k 1.46
Jack Henry & Associates (JKHY) 0.0 $9.3k 62.00 150.73
Liberty Broadband Cl C (LBRDK) 0.0 $9.2k 113.00 81.70
Rio Tinto Spn.Adr 1:1 Sponsored Adr (RIO) 0.0 $8.8k 128.00 68.60
8x8 (EGHT) 0.0 $8.5k 2.0k 4.17
Hillenbrand (HI) 0.0 $8.1k 170.00 47.53
Mirati Therapeutics 0.0 $8.0k 214.00 37.18
Acm Research (ACMR) 0.0 $7.7k 660.00 11.70
Williams-Sonoma (WSM) 0.0 $7.7k 63.00 121.67
Schweitzer-Mauduit International (MATV) 0.0 $7.3k 340.00 21.47
Outset Med (OM) 0.0 $7.1k 386.00 18.40
Xperi (XPER) 0.0 $6.3k 579.00 10.93
Amicus Therapeutics (FOLD) 0.0 $6.0k 538.00 11.09
Zynex (ZYXI) 0.0 $5.8k 481.00 12.00
Anterix Inc. Atex (ATEX) 0.0 $5.4k 162.00 33.04
Castle Biosciences (CSTL) 0.0 $5.1k 225.00 22.72
Nlight (LASR) 0.0 $4.8k 468.00 10.18
Lightspeed Comme (LSPD) 0.0 $4.7k 310.00 15.18
Nano Dimension Spons Ads (NNDM) 0.0 $4.6k 1.6k 2.89
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 115.00 40.10
Domo Cl B Ord (DOMO) 0.0 $4.6k 321.00 14.19
Lyft Inc Class A Common Cl A Com (LYFT) 0.0 $4.5k 488.00 9.27
Sangamo Biosciences (SGMO) 0.0 $4.4k 2.5k 1.76
Cerus Corporation (CERS) 0.0 $4.3k 1.5k 2.97
Scilex Holding (SCLX) 0.0 $4.3k 523.00 8.20
Agios Pharmaceuticals (AGIO) 0.0 $4.3k 186.00 22.97
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $4.0k 39.00 102.18
C3.ai Cl A (AI) 0.0 $3.9k 117.00 33.57
Vuzix Corp Com Stk (VUZI) 0.0 $3.8k 924.00 4.14
Veritone (VERI) 0.0 $3.8k 649.00 5.83
Fastly Cl A (FSLY) 0.0 $3.6k 205.00 17.76
Asensus Surgical (ASXC) 0.0 $3.5k 5.3k 0.66
Blink Charging (BLNK) 0.0 $3.4k 396.00 8.65
2seventy Bio (TSVT) 0.0 $2.9k 286.00 10.20
Bluebird Bio (BLUE) 0.0 $2.7k 860.00 3.18
Healthcare Services (HCSG) 0.0 $2.2k 157.00 13.87
908 Devices (MASS) 0.0 $2.1k 249.00 8.60
Fate Therapeutics (FATE) 0.0 $2.1k 372.00 5.70
Marathon Digital Holdings In (MARA) 0.0 $1.7k 200.00 8.72
Intercept Pharmaceuticals In 0.0 $1.4k 101.00 13.43
Sorrento Therapeutics (SRNEQ) 0.0 $1.3k 3.7k 0.36
Cognyte Software Ord Shs (CGNT) 0.0 $1.3k 369.00 3.39
Invitae (NVTAQ) 0.0 $1.1k 800.00 1.35
Dermtech Ord ord (DMTK) 0.0 $1.1k 286.00 3.68
Nektar Therapeutics (NKTR) 0.0 $967.052800 1.4k 0.70
Novavax Com New (NVAX) 0.0 $901.004000 130.00 6.93
Seer Com Cl A (SEER) 0.0 $861.003000 223.00 3.86
Consensus Cloud Solutions In (CCSI) 0.0 $817.999200 24.00 34.08
Gan (GAN) 0.0 $737.994400 572.00 1.29
TuSimple Hdgs Cl A (TSPH) 0.0 $512.995100 349.00 1.47
Heron Therapeutics (HRTX) 0.0 $464.987600 308.00 1.51
Acutus Medical (AFIB) 0.0 $319.992800 424.00 0.75
Accelr8 Technology 0.0 $293.018000 418.00 0.70
Eargo 0.0 $60.999900 13.00 4.69
Ozon Hldgs 0.0 $0 2.7M 0.00