Driehaus Capital Management

Driehaus Capital Management as of June 30, 2023

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 380 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.3 $341M 3.4M 100.92
Xenon Pharmaceuticals Adr (XENE) 2.3 $183M 4.8M 38.50
Axcelis Technologies (ACLS) 1.7 $137M 747k 183.33
Cameco Corp Adr (CCJ) 1.7 $131M 4.2M 31.33
Super Micro Computer (SMCI) 1.6 $128M 514k 249.25
Icici Bank Ltd- Adr (IBN) 1.5 $121M 5.2M 23.08
Inspire Med Sys (INSP) 1.4 $115M 353k 324.64
Elf Beauty (ELF) 1.3 $102M 891k 114.23
Transmedics Group (TMDX) 1.2 $98M 1.2M 83.98
Allegheny Technologies Incorporated (ATI) 1.2 $96M 2.2M 44.23
Crinetics Pharmaceuticals In (CRNX) 1.2 $96M 5.3M 18.02
Kinsale Cap Group (KNSL) 1.2 $95M 254k 374.20
Celsius Holdings (CELH) 1.2 $95M 637k 149.19
Dice Therapeutics 1.2 $95M 2.0M 46.46
Installed Bldg Prods (IBP) 1.0 $76M 541k 140.16
Monday.com Adr (MNDY) 0.9 $74M 430k 171.22
Axon Enterprise (AXON) 0.9 $68M 348k 195.12
Ftai Aviation (FTAI) 0.8 $66M 2.1M 31.66
Trip.com Group Ltd- Adr (TCOM) 0.8 $66M 1.9M 35.00
Saia (SAIA) 0.8 $64M 188k 342.41
Hdfc Bank Ltd- Adr (HDB) 0.8 $63M 908k 69.70
Core & Main (CNM) 0.8 $62M 2.0M 31.34
Iridium Communications (IRDM) 0.8 $62M 997k 62.12
Wingstop (WING) 0.8 $62M 308k 200.16
Nuvalent Inc-a (NUVL) 0.8 $61M 1.4M 42.17
Vaxcyte (PCVX) 0.8 $59M 1.2M 49.94
Flywire Corporation (FLYW) 0.7 $57M 1.8M 31.04
Siteone Landscape Supply (SITE) 0.7 $57M 337k 167.36
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $56M 1.2M 47.79
Aehr Test Systems (AEHR) 0.7 $56M 1.3M 41.25
WisdomTree India Earnings Fund (EPI) 0.7 $54M 1.6M 34.80
Federal Signal Corporation (FSS) 0.7 $54M 836k 64.03
FTI Consulting (FCN) 0.7 $52M 272k 190.20
Chart Industries (GTLS) 0.7 $52M 323k 159.79
Agilysys (AGYS) 0.6 $50M 735k 68.64
Visteon Corporation (VC) 0.6 $50M 347k 143.61
Alphatec Holdings (ATEC) 0.6 $50M 2.8M 17.98
Procore Technologies (PCOR) 0.6 $49M 751k 65.07
Fomento Economico Mex-sp Adr (FMX) 0.6 $48M 430k 110.84
Bellring Brands (BRBR) 0.6 $48M 1.3M 36.60
Fastly Inc cl a (FSLY) 0.6 $47M 3.0M 15.77
Structure Therapeutics (GPCR) 0.6 $47M 1.1M 41.57
SPS Commerce (SPSC) 0.5 $43M 224k 192.06
Shift4 Payments Cl A Ord (FOUR) 0.5 $42M 623k 67.91
Comfort Systems USA (FIX) 0.5 $42M 256k 164.20
Azek (AZEK) 0.5 $41M 1.3M 30.29
Mercadolibre Adr (MELI) 0.5 $40M 34k 1184.60
Enovix Corp (ENVX) 0.5 $40M 2.2M 18.04
Technipfmc Adr (FTI) 0.5 $39M 2.4M 16.62
America Movil Sab De Cv Adr (AMX) 0.5 $39M 1.8M 21.64
Calix (CALX) 0.5 $39M 785k 49.91
Rambus (RMBS) 0.5 $39M 608k 64.17
Shockwave Med 0.5 $39M 135k 285.41
Xponential Fitness Inc-a (XPOF) 0.5 $38M 2.2M 17.25
Builders FirstSource (BLDR) 0.5 $38M 281k 136.00
New Oriental Educatio-sp Adr (EDU) 0.5 $38M 967k 39.49
ON Semiconductor (ON) 0.5 $38M 403k 94.58
Vale Sa-sp Adr (VALE) 0.5 $38M 2.8M 13.42
Treace Med Concepts (TMCI) 0.5 $38M 1.5M 25.58
Franco-nevada Corp Adr (FNV) 0.5 $37M 263k 142.60
Simpson Manufacturing (SSD) 0.5 $37M 269k 138.50
Acelyrin (SLRN) 0.5 $37M 1.8M 20.90
Digi International (DGII) 0.5 $37M 931k 39.39
Extreme Networks (EXTR) 0.5 $36M 1.4M 26.05
Sovos Brands 0.5 $36M 1.9M 19.56
Credicorp Adr (BAP) 0.5 $36M 243k 147.64
Petroleo Brasileiro S.a.- Adr (PBR) 0.4 $36M 2.6M 13.83
Playa Hotels & Resorts Nv (PLYA) 0.4 $35M 4.3M 8.14
Arista Networks (ANET) 0.4 $35M 216k 162.06
Mongodb Inc. Class A (MDB) 0.4 $35M 85k 410.99
Glaukos (GKOS) 0.4 $35M 488k 71.21
Tenaris Sa- Adr (TS) 0.4 $34M 1.1M 29.95
Quanta Services (PWR) 0.4 $34M 173k 196.45
World Wrestling Entertainment 0.4 $34M 311k 108.47
Texas Roadhouse (TXRH) 0.4 $34M 300k 112.28
Copa Holdings Sa-class A Adr (CPA) 0.4 $34M 304k 110.58
Badger Meter (BMI) 0.4 $33M 224k 147.56
Deckers Outdoor Corporation (DECK) 0.4 $33M 62k 527.66
Morphic Hldg (MORF) 0.4 $33M 571k 57.33
Cyberark Software Ltd/israel Adr (CYBR) 0.4 $33M 209k 156.33
Penumbra (PEN) 0.4 $32M 94k 344.06
Golden Entmt (GDEN) 0.4 $32M 769k 41.80
Apellis Pharmaceuticals (APLS) 0.4 $32M 347k 91.10
Ventyx Biosciences (VTYX) 0.4 $32M 963k 32.80
Yum China Holdings Adr (YUMC) 0.4 $31M 552k 56.50
Maxeon Solar Technologie Adr (MAXN) 0.4 $31M 1.1M 28.16
Msa Safety Inc equity (MSA) 0.4 $31M 178k 173.96
Wabash National Corporation (WNC) 0.4 $30M 1.2M 25.64
Vita Coco Co Inc/the (COCO) 0.4 $30M 1.1M 26.87
Merus Nv Adr (MRUS) 0.4 $30M 1.1M 26.33
Topbuild (BLD) 0.4 $30M 112k 266.02
Emcor (EME) 0.4 $29M 159k 184.78
Carpenter Technology Corporation (CRS) 0.4 $29M 521k 56.13
Kura Sushi Usa Inc cl a (KRUS) 0.3 $28M 298k 92.95
Lattice Semiconductor (LSCC) 0.3 $28M 286k 96.07
Magnite Ord (MGNI) 0.3 $27M 2.0M 13.65
Natera (NTRA) 0.3 $27M 554k 48.66
Abcam Plc- Adr 0.3 $27M 1.1M 24.47
Five9 (FIVN) 0.3 $27M 322k 82.45
Biomea Fusion (BMEA) 0.3 $26M 1.2M 21.95
H World Group Adr (HTHT) 0.3 $25M 650k 38.78
Fair Isaac Corporation (FICO) 0.3 $25M 31k 809.21
First Solar (FSLR) 0.3 $25M 132k 190.09
Hexcel Corporation (HXL) 0.3 $25M 328k 76.02
Dynatrace (DT) 0.3 $24M 472k 51.47
Nice Systems Ltd-spons Adr (NICE) 0.3 $24M 117k 206.50
Ishares Tr msci saudi ara (KSA) 0.3 $24M 570k 41.33
Howmet Aerospace (HWM) 0.3 $24M 474k 49.56
Perion Network Adr (PERI) 0.3 $23M 762k 30.67
Krystal Biotech (KRYS) 0.3 $23M 199k 117.40
Appfolio (APPF) 0.3 $23M 134k 172.14
Crocs (CROX) 0.3 $23M 205k 112.44
Summit Matls Inc cl a (SUM) 0.3 $22M 593k 37.85
ImmunoGen 0.3 $22M 1.2M 18.87
Modine Manufacturing (MOD) 0.3 $22M 666k 33.02
Casella Waste Systems (CWST) 0.3 $22M 240k 90.45
Arcosa (ACA) 0.3 $22M 286k 75.77
Xpel (XPEL) 0.3 $22M 257k 84.22
Aaon (AAON) 0.3 $21M 226k 94.81
Myr (MYRG) 0.3 $21M 152k 138.34
Onespaworld Holdings Adr (OSW) 0.3 $21M 1.7M 12.10
Skechers USA (SKX) 0.3 $21M 393k 52.66
Aerovate Therapeutics (AVTE) 0.3 $21M 1.2M 17.15
Applied Industrial Technologies (AIT) 0.3 $20M 141k 144.83
O-i Glass (OI) 0.3 $20M 955k 21.33
Embraer Sa- Adr (ERJ) 0.3 $20M 1.3M 15.46
Smart Global Holdings (SGH) 0.3 $20M 701k 29.01
Sterling Construction Company (STRL) 0.3 $20M 364k 55.80
Lamb Weston Hldgs (LW) 0.3 $20M 176k 114.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $20M 755k 26.76
Telefonica Brasil- Adr (VIV) 0.3 $20M 2.2M 9.13
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $20M 188k 106.28
Spx Corp (SPXC) 0.3 $20M 235k 84.97
Duolingo (DUOL) 0.2 $20M 138k 142.94
Primoris Services (PRIM) 0.2 $20M 645k 30.47
Karuna Therapeutics Ord 0.2 $20M 91k 216.85
Tencent Music Entertainm- Adr (TME) 0.2 $19M 2.6M 7.38
Arlo Technologies (ARLO) 0.2 $19M 1.8M 10.91
Halozyme Therapeutics (HALO) 0.2 $19M 519k 36.07
Ban (TBBK) 0.2 $18M 562k 32.65
Arrowhead Pharmaceuticals (ARWR) 0.2 $18M 508k 35.66
Weatherford Intl Ordf (WFRD) 0.2 $18M 270k 66.42
Axsome Therapeutics (AXSM) 0.2 $18M 249k 71.86
A. O. Smith Corporation (AOS) 0.2 $18M 245k 72.78
GXO Logistics (GXO) 0.2 $18M 279k 62.82
Inter Parfums (IPAR) 0.2 $17M 129k 135.23
Linde Adr (LIN) 0.2 $17M 46k 381.08
Wns Holdings Ltd- Adr 0.2 $17M 234k 73.72
Uranium Energy Corp Adr (UEC) 0.2 $17M 5.1M 3.40
Hims & Hers Heal (HIMS) 0.2 $17M 1.8M 9.40
Ishares Inc core msci emkt (IEMG) 0.2 $17M 346k 49.29
Tetra Tech (TTEK) 0.2 $17M 104k 163.74
D.R. Horton (DHI) 0.2 $17M 140k 121.69
Horizon Therapeutics 0.2 $17M 165k 102.85
Ironwood Pharmaceuticals (IRWD) 0.2 $17M 1.6M 10.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $17M 198k 83.92
Gentherm (THRM) 0.2 $17M 293k 56.51
Huron Consulting (HURN) 0.2 $16M 192k 84.91
Sun Ctry Airls Hldgs (SNCY) 0.2 $16M 721k 22.48
WESCO International (WCC) 0.2 $16M 89k 179.06
Tecnoglass Adr (TGLS) 0.2 $16M 305k 51.66
Blue Foundry Bancorp (BLFY) 0.2 $16M 1.6M 10.11
Century Communities (CCS) 0.2 $16M 205k 76.62
Grupo Financiero Galicia- Adr (GGAL) 0.2 $16M 904k 17.20
Energy Recovery (ERII) 0.2 $15M 548k 27.95
Montrose Environmental Group (MEG) 0.2 $15M 363k 42.12
Ultragenyx Pharmaceutical (RARE) 0.2 $15M 330k 46.13
Clean Harbors (CLH) 0.2 $15M 92k 164.43
Draftkings (DKNG) 0.2 $15M 562k 26.57
Napco Security Systems (NSSC) 0.2 $15M 429k 34.65
Impinj (PI) 0.2 $15M 165k 89.65
PDD Holdings Adr (PDD) 0.2 $15M 214k 69.14
Atkore Intl (ATKR) 0.2 $15M 94k 155.94
Establishment Labs Holdings Adr (ESTA) 0.2 $15M 211k 68.61
Acva (ACVA) 0.2 $14M 834k 17.27
EXACT Sciences Corporation (EXAS) 0.2 $14M 152k 93.90
Engagesmart 0.2 $14M 747k 19.09
Meritage Homes Corporation (MTH) 0.2 $14M 100k 142.27
Terns Pharmaceuticals (TERN) 0.2 $14M 1.6M 8.75
Argenx Se - Adr (ARGX) 0.2 $14M 36k 389.73
Skyline Corporation (SKY) 0.2 $14M 215k 65.45
Springworks Therapeutics (SWTX) 0.2 $14M 535k 26.22
Evercore Partners (EVR) 0.2 $14M 112k 123.59
Dynavax Technologies (DVAX) 0.2 $14M 1.1M 12.92
Rxsight (RXST) 0.2 $14M 473k 28.80
Aar (AIR) 0.2 $13M 230k 57.76
Esab Corporation (ESAB) 0.2 $13M 197k 66.54
Nextracker (NXT) 0.2 $13M 324k 39.81
Stride (LRN) 0.2 $13M 342k 37.23
Adma Biologics (ADMA) 0.2 $13M 3.4M 3.69
Churchill Downs (CHDN) 0.2 $13M 91k 139.17
Hayward Hldgs (HAYW) 0.2 $13M 974k 12.85
Blue Bird Corp (BLBD) 0.2 $13M 556k 22.48
Astria Therapeutics (ATXS) 0.2 $12M 1.5M 8.33
KBR (KBR) 0.2 $12M 185k 65.06
Neurocrine Biosciences (NBIX) 0.2 $12M 127k 94.30
Fluence Energy (FLNC) 0.2 $12M 450k 26.64
Shyft Group (SHYF) 0.2 $12M 542k 22.06
Kearny Finl Corp Md (KRNY) 0.1 $12M 1.7M 7.05
Hyatt Hotels Corporation (H) 0.1 $12M 102k 114.58
Curtiss-Wright (CW) 0.1 $12M 63k 183.66
Symbotic (SYM) 0.1 $12M 268k 42.81
Lincoln Electric Holdings (LECO) 0.1 $12M 58k 198.63
Watsco, Incorporated (WSO) 0.1 $11M 30k 381.47
Southern Copper Corp Adr (SCCO) 0.1 $11M 154k 71.74
Tactile Systems Technology, In (TCMD) 0.1 $11M 431k 24.93
Harmonic (HLIT) 0.1 $11M 665k 16.17
Yext (YEXT) 0.1 $11M 950k 11.31
Aviat Networks (AVNW) 0.1 $11M 319k 33.37
Ingredion Incorporated (INGR) 0.1 $11M 100k 105.95
Veracyte (VCYT) 0.1 $11M 414k 25.47
Biohaven (BHVN) 0.1 $10M 436k 23.92
Hillman Solutions Corp (HLMN) 0.1 $10M 1.2M 9.01
Ww Intl (WW) 0.1 $10M 1.5M 6.72
Mobileye Global Inc-a Adr (MBLY) 0.1 $10M 264k 38.42
Gms (GMS) 0.1 $10M 146k 69.20
Green Plains Renewable Energy (GPRE) 0.1 $10M 313k 32.24
Reata Pharmaceuticals Inc Cl A 0.1 $9.7M 95k 101.96
PriceSmart (PSMT) 0.1 $9.3M 126k 74.06
Kalvista Pharmaceuticals (KALV) 0.1 $9.3M 1.0M 9.00
Harrow Health (HROW) 0.1 $9.1M 480k 19.04
Toast (TOST) 0.1 $9.1M 405k 22.57
PDF Solutions (PDFS) 0.1 $9.1M 202k 45.10
McGrath Rent (MGRC) 0.1 $9.1M 98k 92.48
Phreesia (PHR) 0.1 $9.1M 293k 31.01
Tg Therapeutics (TGTX) 0.1 $9.0M 364k 24.84
Ishares Inc msci emrg chn (EMXC) 0.1 $8.7M 168k 51.98
Molson Coors Brewing Company (TAP) 0.1 $8.7M 132k 65.84
Mineralys Therapeutics (MLYS) 0.1 $8.5M 500k 17.05
Procept Biorobotics Corp (PRCT) 0.1 $8.5M 241k 35.35
Hubbell (HUBB) 0.1 $8.5M 26k 331.56
Remitly Global (RELY) 0.1 $8.5M 449k 18.82
Moog (MOG.A) 0.1 $8.3M 77k 108.43
Model N (MODN) 0.1 $8.3M 235k 35.36
Albertsons Companies Cl A Ord (ACI) 0.1 $8.2M 377k 21.82
CACI International (CACI) 0.1 $8.2M 24k 340.84
89bio (ETNB) 0.1 $8.2M 433k 18.95
Clearfield (CLFD) 0.1 $8.1M 171k 47.35
Skyward Specialty Insurance Gr (SKWD) 0.1 $7.8M 309k 25.40
Pinterest Inc Cl A (PINS) 0.1 $7.8M 287k 27.34
Monolithic Power Systems (MPWR) 0.1 $7.8M 14k 540.23
HEICO Corporation (HEI) 0.1 $7.7M 44k 176.94
Duckhorn Portfolio (NAPA) 0.1 $7.7M 590k 12.97
Endeavor Group Hldgs (EDR) 0.1 $7.6M 320k 23.92
Oceaneering International (OII) 0.1 $7.6M 408k 18.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.6M 348k 21.77
Skywater Technology (SKYT) 0.1 $7.5M 801k 9.42
Ryan Specialty Group Hldgs I (RYAN) 0.1 $7.5M 167k 44.89
Relay Therapeutics (RLAY) 0.1 $7.4M 593k 12.56
Alnylam Pharmaceuticals (ALNY) 0.1 $7.4M 39k 189.94
Edap Tms Sa - Adr (EDAP) 0.1 $7.4M 799k 9.22
Portillos (PTLO) 0.1 $7.2M 320k 22.53
NeoGenomics (NEO) 0.1 $7.1M 444k 16.07
Insulet Corporation (PODD) 0.1 $7.1M 25k 288.34
Doctor Reddy's Lab- Adr (RDY) 0.1 $7.0M 111k 63.11
LeMaitre Vascular (LMAT) 0.1 $6.9M 103k 67.28
First Watch Restaurant Groupco (FWRG) 0.1 $6.8M 400k 16.90
Activision Blizzard 0.1 $6.7M 80k 84.30
International Money Express (IMXI) 0.1 $6.6M 270k 24.53
Iveric Bio 0.1 $6.6M 168k 39.34
Ideaya Biosciences (IDYA) 0.1 $6.2M 262k 23.50
Triumph Ban (TFIN) 0.1 $5.9M 97k 60.72
Revolution Medicines (RVMD) 0.1 $5.8M 219k 26.75
Credo Technology Group Holding (CRDO) 0.1 $5.8M 333k 17.34
VMware 0.1 $5.7M 40k 143.69
Day One Biopharmaceuticals I (DAWN) 0.1 $5.7M 478k 11.94
Screaming Eagle Acq Class A 0.1 $5.4M 526k 10.32
Kratos Defense & Security Solutions (KTOS) 0.1 $5.4M 377k 14.34
Gambling.com Group Adr (GAMB) 0.1 $5.4M 525k 10.24
Sonendo (SONX) 0.1 $5.2M 3.8M 1.36
Revance Therapeutics (RVNC) 0.1 $5.1M 202k 25.31
Aspen Aerogels (ASPN) 0.1 $4.8M 613k 7.89
Savers Value Village Ord (SVV) 0.1 $4.7M 199k 23.70
Sunopta Adr (STKL) 0.1 $4.6M 693k 6.69
Paylocity Holding Corporation (PCTY) 0.1 $4.5M 25k 184.53
Target Hospitality Corp (TH) 0.1 $4.4M 330k 13.42
Full House Resorts (FLL) 0.1 $4.3M 635k 6.70
Performant Finl (PFMT) 0.1 $4.2M 1.6M 2.70
Couchbase (BASE) 0.1 $4.2M 263k 15.82
Chinook Therapeutics 0.1 $4.1M 107k 38.42
Bill Com Holdings Ord (BILL) 0.0 $3.6M 31k 116.85
Microsoft Corporation (MSFT) 0.0 $3.5M 10k 340.54
Black Diamond Therapeutics (BDTX) 0.0 $3.5M 697k 5.05
Cava Group Ord (CAVA) 0.0 $3.4M 82k 40.95
Recro Pharma 0.0 $3.3M 3.0M 1.10
Five Below (FIVE) 0.0 $3.1M 16k 196.54
Knife River Corp (KNF) 0.0 $3.1M 72k 43.50
Apple (AAPL) 0.0 $3.0M 15k 193.97
Chunghwa Telecom Lt- Adr (CHT) 0.0 $2.9M 79k 37.29
Vital Farms (VITL) 0.0 $2.9M 240k 11.99
Kodiak Sciences (KOD) 0.0 $2.7M 391k 6.90
Tyra Biosciences (TYRA) 0.0 $2.6M 151k 17.03
I3 Verticals (IIIV) 0.0 $2.5M 109k 22.86
Foghorn Therapeutics (FHTX) 0.0 $2.4M 344k 7.04
Real Good Foods (RGF) 0.0 $2.3M 674k 3.47
Eliem Therapeutics (ELYM) 0.0 $2.3M 811k 2.80
Theseus Pharmaceuticals 0.0 $2.2M 233k 9.33
Annexon (ANNX) 0.0 $2.1M 753k 2.80
Aeglea Biotherapeutics 0.0 $2.1M 4.6M 0.45
Miragen Therapeutics (VRDN) 0.0 $2.0M 84k 23.79
Ternium Sa- Adr (TX) 0.0 $1.6M 41k 39.65
Uber Technologies (UBER) 0.0 $1.5M 35k 43.17
NVIDIA Corporation (NVDA) 0.0 $1.5M 3.5k 423.02
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.25
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.4M 85k 16.50
Ftac Zeus Acquisition Cor Class A 0.0 $1.4M 134k 10.43
Facebook Inc cl a (META) 0.0 $1.4M 4.7k 286.98
Amazon (AMZN) 0.0 $1.3M 10k 130.36
Netflix (NFLX) 0.0 $1.3M 2.9k 440.49
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 8.2k 145.44
Palo Alto Networks (PANW) 0.0 $1.1M 4.5k 255.51
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 9.3k 119.70
Vera Therapeutics (VERA) 0.0 $1.1M 68k 16.05
Stoke Therapeutics (STOK) 0.0 $1.1M 103k 10.63
Somalogic 0.0 $1.1M 468k 2.31
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 642.86
Ase Technology Holding - Adr (ASX) 0.0 $964k 124k 7.79
Wal-Mart Stores (WMT) 0.0 $963k 6.1k 157.18
Pampa Energia Sa- Adr (PAM) 0.0 $860k 20k 43.32
Chipotle Mexican Grill (CMG) 0.0 $832k 389.00 2139.00
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $825k 34k 24.12
Olema Pharmaceuticals (OLMA) 0.0 $782k 87k 9.03
First Lt Acquisition Group I 0.0 $715k 68k 10.49
Eli Lilly & Co. (LLY) 0.0 $714k 1.5k 468.98
Makemytrip Adr (MMYT) 0.0 $693k 26k 26.98
LKQ Corporation (LKQ) 0.0 $679k 12k 58.27
SPDR Gold Trust (GLD) 0.0 $677k 3.8k 178.27
Jd.com Inc- Adr (JD) 0.0 $661k 19k 34.13
Boeing Company (BA) 0.0 $655k 3.1k 211.16
MasterCard Incorporated (MA) 0.0 $639k 1.6k 393.30
Servicenow (NOW) 0.0 $638k 1.1k 561.97
Broadcom (AVGO) 0.0 $637k 734.00 867.43
Globant Sa Adr (GLOB) 0.0 $634k 3.5k 179.72
Roper Industries (ROP) 0.0 $598k 1.2k 480.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $594k 1.7k 351.91
Beigene Ltd- Adr (BGNE) 0.0 $589k 3.3k 178.30
Marriott International (MAR) 0.0 $562k 3.1k 183.69
Paccar (PCAR) 0.0 $560k 6.7k 83.65
KLA-Tencor Corporation (KLAC) 0.0 $552k 1.1k 485.02
Nutrien Adr (NTR) 0.0 $511k 8.7k 59.05
Prologis (PLD) 0.0 $506k 4.1k 122.63
Alphabet Inc Class C cs (GOOG) 0.0 $498k 4.1k 120.97
Ferguson Adr 0.0 $491k 3.1k 157.31
Applied Materials (AMAT) 0.0 $488k 3.4k 144.54
Oracle Corporation (ORCL) 0.0 $458k 3.8k 119.09
Galapagos Nv- Adr (GLPG) 0.0 $457k 11k 40.66
Boston Scientific Corporation (BSX) 0.0 $441k 8.2k 54.09
Merck & Co (MRK) 0.0 $409k 3.5k 115.39
Yum! Brands (YUM) 0.0 $383k 2.8k 138.55
Astrazeneca Plc-spons Adr (AZN) 0.0 $381k 5.3k 71.57
Rhythm Pharmaceuticals (RYTM) 0.0 $379k 23k 16.49
Trex Company (TREX) 0.0 $344k 5.2k 65.56
Regions Financial Corporation (RF) 0.0 $308k 17k 17.82
Oneok (OKE) 0.0 $292k 4.7k 61.72
J.M. Smucker Company (SJM) 0.0 $283k 1.9k 147.67
Stryker Corporation (SYK) 0.0 $282k 925.00 305.09
Genuine Parts Company (GPC) 0.0 $281k 1.7k 169.23
Intuitive Surgical (ISRG) 0.0 $275k 803.00 341.94
Kkr & Co (KKR) 0.0 $275k 4.9k 56.00
Eaton (ETN) 0.0 $271k 1.3k 201.10
Accenture Plc-cl A Adr (ACN) 0.0 $270k 875.00 308.58
Vici Pptys (VICI) 0.0 $268k 8.5k 31.43
Marvell Technology (MRVL) 0.0 $264k 4.4k 59.78
Omni (OMC) 0.0 $261k 2.7k 95.15
Equinix (EQIX) 0.0 $261k 333.00 783.94
Interpublic Group of Companies (IPG) 0.0 $254k 6.6k 38.58
FedEx Corporation (FDX) 0.0 $252k 1.0k 247.90
ConAgra Foods (CAG) 0.0 $252k 7.5k 33.72
American International (AIG) 0.0 $224k 3.9k 57.54
On Holding Ag-class A Adr (ONON) 0.0 $218k 6.6k 33.00
Booking Holdings (BKNG) 0.0 $211k 78.00 2700.33
Lennar Corporation (LEN.B) 0.0 $210k 1.9k 112.98
Vanguard Total Bond Market ETF (BND) 0.0 $207k 2.9k 72.69
Darden Restaurants (DRI) 0.0 $207k 1.2k 167.08
Thermo Fisher Scientific (TMO) 0.0 $205k 392.00 521.75
Alamos Gold Inc-class A Adr (AGI) 0.0 $200k 17k 11.91
Bioxcel Therapeutics (BTAI) 0.0 $148k 22k 6.66
Inotiv (NOTV) 0.0 $119k 25k 4.77
New York Community Ban 0.0 $114k 10k 11.24
Essa Pharma Adr (EPIX) 0.0 $76k 28k 2.70