Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2023

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 378 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.5 $372M 3.6M 104.00
Xenon Pharmaceuticals Adr (XENE) 2.4 $200M 4.3M 46.06
Crinetics Pharmaceuticals In (CRNX) 2.2 $179M 5.0M 35.58
Camtek Adr (CAMT) 1.7 $142M 2.0M 69.38
Cameco Corp Adr (CCJ) 1.7 $138M 3.2M 43.11
Super Micro Computer 1.5 $127M 446k 284.26
Icici Bank Ltd- Adr (IBN) 1.5 $123M 5.2M 23.84
Structure Therapeutics (GPCR) 1.4 $112M 2.8M 40.76
Vaxcyte (PCVX) 1.3 $105M 1.7M 62.80
Ftai Aviation (FTAI) 1.2 $100M 2.1M 46.40
Bellring Brands (BRBR) 1.2 $99M 1.8M 55.43
Axon Enterprise (AXON) 1.1 $89M 343k 258.33
Saia (SAIA) 1.1 $88M 201k 438.22
Onto Innovation (ONTO) 1.0 $87M 570k 152.90
Transmedics Group (TMDX) 1.0 $86M 1.1M 78.93
Monday.com Adr (MNDY) 1.0 $81M 432k 187.81
WisdomTree India Earnings Fund (EPI) 1.0 $79M 1.9M 41.00
Fomento Economico Mex-sp Adr (FMX) 0.9 $78M 596k 130.35
Elf Beauty (ELF) 0.9 $77M 536k 144.34
Cyberark Software Ltd/israel Adr (CYBR) 0.9 $73M 335k 219.05
Gitlab (GTLB) 0.9 $72M 1.1M 62.96
Allegheny Technologies Incorporated (ATI) 0.8 $70M 1.5M 45.47
Nuvalent Inc-a (NUVL) 0.8 $69M 938k 73.59
PDD Holdings Adr (PDD) 0.8 $68M 464k 146.31
Federal Signal Corporation (FSS) 0.8 $66M 864k 76.74
Fabrinet Adr (FN) 0.8 $64M 338k 190.33
Uranium Energy Corp Adr (UEC) 0.7 $58M 9.0M 6.40
Wingstop (WING) 0.7 $57M 223k 256.58
Modine Manufacturing (MOD) 0.7 $57M 953k 59.70
Fluor Corporation (FLR) 0.7 $56M 1.4M 39.17
New Oriental Educatio-sp Adr (EDU) 0.7 $55M 753k 73.28
Applied Optoelectronics (AAOI) 0.6 $53M 2.8M 19.32
Duolingo (DUOL) 0.6 $53M 234k 226.85
Rambus (RMBS) 0.6 $53M 773k 68.25
Sterling Construction Company (STRL) 0.6 $52M 590k 87.93
Western Alliance Bancorporation (WAL) 0.6 $52M 783k 65.79
Vale Sa-sp Adr (VALE) 0.6 $51M 3.2M 15.86
Southern Copper Corp Adr (SCCO) 0.6 $49M 569k 86.07
Appfolio (APPF) 0.6 $48M 279k 173.24
Mercadolibre Adr (MELI) 0.6 $48M 30k 1571.54
Glaukos (GKOS) 0.6 $47M 589k 79.49
Core & Main (CNM) 0.6 $46M 1.1M 40.41
Agilysys (AGYS) 0.5 $45M 529k 84.82
Natera (NTRA) 0.5 $44M 706k 62.64
Tetra Tech (TTEK) 0.5 $44M 265k 166.93
SPS Commerce (SPSC) 0.5 $43M 223k 193.84
Evercore Partners (EVR) 0.5 $43M 249k 171.05
Applied Industrial Technologies (AIT) 0.5 $42M 244k 172.69
Technipfmc Adr (FTI) 0.5 $42M 2.1M 20.14
Globant Sa Adr (GLOB) 0.5 $42M 175k 237.98
Freshpet (FRPT) 0.5 $42M 478k 86.76
Braze (BRZE) 0.5 $41M 775k 53.13
Inspire Med Sys (INSP) 0.5 $41M 202k 203.43
Comfort Systems USA (FIX) 0.5 $40M 193k 205.67
Customers Ban (CUBI) 0.5 $40M 686k 57.62
Alphatec Holdings (ATEC) 0.5 $39M 2.6M 15.11
Hci (HCI) 0.5 $39M 445k 87.40
Synopsys (SNPS) 0.5 $39M 75k 514.91
Skyward Specialty Insurance Gr (SKWD) 0.5 $38M 1.1M 33.88
Spx Corp (SPXC) 0.5 $38M 374k 101.01
Curtiss-Wright (CW) 0.4 $37M 167k 222.79
Elastic N V ord (ESTC) 0.4 $37M 330k 112.70
Apogee Therapeutics (APGE) 0.4 $37M 1.3M 27.94
Celsius Holdings (CELH) 0.4 $37M 679k 54.52
Merus Nv Adr (MRUS) 0.4 $36M 1.3M 27.50
D R S Technologies (DRS) 0.4 $36M 1.8M 20.04
Tencent Music Entertainm- Adr (TME) 0.4 $36M 4.0M 9.01
Installed Bldg Prods (IBP) 0.4 $35M 189k 182.82
Emcor (EME) 0.4 $34M 158k 215.43
Carpenter Technology Corporation (CRS) 0.4 $34M 478k 70.80
Ideaya Biosciences (IDYA) 0.4 $33M 913k 35.58
Boise Cascade (BCC) 0.4 $32M 249k 129.36
Endava Plc- Adr (DAVA) 0.4 $32M 411k 77.85
Telefonica Brasil- Adr (VIV) 0.4 $31M 2.9M 10.94
Karuna Therapeutics Ord 0.4 $31M 96k 316.51
Deckers Outdoor Corporation (DECK) 0.4 $30M 45k 668.43
Alamos Gold Inc-class A Adr (AGI) 0.4 $30M 2.2M 13.47
Copa Holdings Sa-class A Adr (CPA) 0.4 $30M 283k 106.31
Petroleo Brasileiro S.a.- Adr (PBR) 0.4 $30M 1.9M 15.97
Chart Industries (GTLS) 0.4 $30M 219k 136.33
Sprouts Fmrs Mkt (SFM) 0.4 $30M 620k 48.11
Trip.com Group Ltd- Adr (TCOM) 0.4 $30M 828k 36.01
Msa Safety Inc equity (MSA) 0.4 $29M 174k 168.83
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.4 $29M 3.5M 8.33
Mongodb Inc. Class A (MDB) 0.4 $29M 72k 408.85
Builders FirstSource (BLDR) 0.4 $29M 176k 166.94
Meritage Homes Corporation (MTH) 0.4 $29M 168k 174.20
Dutch Bros (BROS) 0.3 $29M 912k 31.67
Apellis Pharmaceuticals (APLS) 0.3 $29M 482k 59.86
Advanced Drain Sys Inc Del (WMS) 0.3 $29M 203k 140.64
Enovix Corp (ENVX) 0.3 $29M 2.3M 12.52
Seadrill Adr (SDRL) 0.3 $28M 600k 47.28
Tenaris Sa- Adr (TS) 0.3 $28M 816k 34.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $28M 373k 75.89
Pinterest Inc Cl A (PINS) 0.3 $28M 754k 37.04
Golden Entmt (GDEN) 0.3 $28M 699k 39.93
Rhythm Pharmaceuticals (RYTM) 0.3 $28M 599k 45.97
Axonics Modulation Technolog (AXNX) 0.3 $27M 428k 62.23
Onespaworld Holdings Adr (OSW) 0.3 $26M 1.9M 14.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $26M 548k 48.03
Stride (LRN) 0.3 $26M 437k 59.37
Marathon Digital Holdings In (MARA) 0.3 $25M 1.1M 23.49
Summit Matls Inc cl a 0.3 $25M 644k 38.46
Azek (AZEK) 0.3 $25M 647k 38.25
Tradeweb Markets (TW) 0.3 $25M 269k 90.88
Krystal Biotech (KRYS) 0.3 $24M 196k 124.06
Crane Company (CR) 0.3 $24M 205k 118.14
Zurn Water Solutions Corp Zws (ZWS) 0.3 $24M 824k 29.41
Weatherford Intl Ordf (WFRD) 0.3 $24M 246k 97.83
Watsco, Incorporated (WSO) 0.3 $24M 56k 428.47
Aerovate Therapeutics (AVTE) 0.3 $24M 1.1M 22.63
Dynatrace (DT) 0.3 $24M 437k 54.69
Vista Oil & Gas Sab De Cv Adr (VIST) 0.3 $24M 801k 29.51
Arcbest (ARCB) 0.3 $23M 195k 120.21
Arlo Technologies (ARLO) 0.3 $23M 2.4M 9.52
American Eagle Outfitters (AEO) 0.3 $23M 1.1M 21.16
Dynavax Technologies (DVAX) 0.3 $22M 1.6M 13.98
Wabash National Corporation (WNC) 0.3 $22M 874k 25.62
Couchbase 0.3 $22M 978k 22.52
Freshworks (FRSH) 0.3 $22M 937k 23.49
Carvana Co cl a (CVNA) 0.3 $22M 412k 52.94
Oshkosh Corporation (OSK) 0.3 $22M 200k 108.41
Ban (TBBK) 0.3 $21M 555k 38.56
Pjt Partners (PJT) 0.3 $21M 210k 101.87
Beazer Homes Usa (BZH) 0.3 $21M 632k 33.79
Rxsight (RXST) 0.3 $21M 529k 40.32
Axsome Therapeutics (AXSM) 0.3 $21M 266k 79.59
Vita Coco Co Inc/the (COCO) 0.3 $21M 821k 25.65
Arista Networks 0.3 $21M 89k 235.51
Inter Parfums (IPAR) 0.3 $21M 146k 144.01
Kinsale Cap Group (KNSL) 0.2 $21M 62k 334.91
Veeco Instruments (VECO) 0.2 $21M 667k 31.03
Linde Adr (LIN) 0.2 $21M 50k 410.71
Badger Meter (BMI) 0.2 $20M 132k 154.37
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $20M 455k 44.50
Herc Hldgs (HRI) 0.2 $20M 136k 148.89
Tidewater (TDW) 0.2 $20M 280k 72.11
Cemex Sab-spons Adr Part Cer Adr (CX) 0.2 $20M 2.6M 7.75
Cymabay Therapeutics 0.2 $20M 842k 23.62
Cava Group Ord (CAVA) 0.2 $19M 445k 42.98
Blue Bird Corp (BLBD) 0.2 $19M 709k 26.96
Embraer Sa- Adr (ERJ) 0.2 $19M 1.0M 18.45
Century Communities (CCS) 0.2 $19M 208k 91.14
Cytokinetics (CYTK) 0.2 $18M 220k 83.49
Api Group Corp (APG) 0.2 $18M 530k 34.60
Nextracker (NXT) 0.2 $18M 391k 46.85
Howmet Aerospace (HWM) 0.2 $18M 338k 54.12
Ironwood Pharmaceuticals (IRWD) 0.2 $18M 1.6M 11.44
Draftkings (DKNG) 0.2 $18M 512k 35.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $18M 755k 23.91
Arcosa (ACA) 0.2 $18M 217k 82.64
W.R. Berkley Corporation (WRB) 0.2 $18M 253k 70.72
Abercrombie & Fitch (ANF) 0.2 $18M 200k 88.22
McGrath Rent (MGRC) 0.2 $18M 147k 119.62
Ishares Inc core msci emkt (IEMG) 0.2 $18M 346k 50.58
Hudson Technologies (HDSN) 0.2 $17M 1.3M 13.49
Ultragenyx Pharmaceutical (RARE) 0.2 $17M 359k 47.82
Biomea Fusion (BMEA) 0.2 $17M 1.2M 14.52
Gap (GAP) 0.2 $17M 815k 20.91
Construction Partners (ROAD) 0.2 $17M 392k 43.52
Triumph Ban (TFIN) 0.2 $17M 212k 80.18
Argenx Se - Adr (ARGX) 0.2 $17M 45k 380.43
Goosehead Ins (GSHD) 0.2 $17M 223k 75.80
Mercury General Corporation (MCY) 0.2 $17M 453k 37.31
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.2 $17M 950k 17.76
Kearny Finl Corp Md (KRNY) 0.2 $17M 1.9M 8.97
Quimica Y Minera Chil-sp Adr (SQM) 0.2 $17M 277k 60.22
Siteone Landscape Supply (SITE) 0.2 $17M 102k 162.50
Aeglea Biotherapeutics (SYRE) 0.2 $17M 772k 21.52
Remitly Global (RELY) 0.2 $17M 848k 19.42
Blue Foundry Bancorp (BLFY) 0.2 $16M 1.7M 9.67
Nutanix Inc cl a (NTNX) 0.2 $16M 344k 47.69
Credo Technology Group Holding (CRDO) 0.2 $16M 828k 19.47
Aar (AIR) 0.2 $16M 258k 62.40
Biohaven (BHVN) 0.2 $16M 375k 42.80
A. O. Smith Corporation (AOS) 0.2 $16M 192k 82.44
Fair Isaac Corporation (FICO) 0.2 $16M 14k 1164.01
Houlihan Lokey Inc cl a (HLI) 0.2 $16M 132k 119.91
Knife River Corp (KNF) 0.2 $16M 238k 66.18
Aspen Aerogels (ASPN) 0.2 $16M 996k 15.78
Grupo Financiero Galicia- Adr (GGAL) 0.2 $16M 910k 17.27
MSC Industrial Direct (MSM) 0.2 $16M 155k 101.26
Procept Biorobotics Corp (PRCT) 0.2 $16M 371k 41.91
Alkami Technology (ALKT) 0.2 $16M 638k 24.25
Grand Canyon Education (LOPE) 0.2 $16M 117k 132.04
Neurocrine Biosciences (NBIX) 0.2 $15M 117k 131.76
D.R. Horton (DHI) 0.2 $15M 101k 151.98
Myr (MYRG) 0.2 $15M 105k 144.63
Symbotic (SYM) 0.2 $15M 296k 51.33
Huron Consulting (HURN) 0.2 $15M 146k 102.80
Adma Biologics (ADMA) 0.2 $15M 3.3M 4.52
PROS Holdings (PRO) 0.2 $15M 378k 38.79
Petiq (PETQ) 0.2 $15M 732k 19.75
AeroVironment (AVAV) 0.2 $14M 114k 126.04
Acva (ACVA) 0.2 $14M 938k 15.15
Arhaus Incorporated Com Class A (ARHS) 0.2 $14M 1.2M 11.85
Legend Biotech 2 Adr Rep Ord (LEGN) 0.2 $14M 234k 60.17
Sprout Social Cl A Ord (SPT) 0.2 $14M 229k 61.44
H&E Equipment Services 0.2 $14M 263k 52.32
Fastly Inc cl a (FSLY) 0.2 $14M 771k 17.80
Everquote Cl A Ord (EVER) 0.2 $14M 1.1M 12.24
Clean Harbors (CLH) 0.2 $13M 77k 174.51
Aaon (AAON) 0.2 $13M 181k 73.87
Warby Parker (WRBY) 0.2 $13M 938k 14.10
Moog (MOG.A) 0.2 $13M 91k 144.78
Greenbrier Companies (GBX) 0.2 $13M 297k 44.18
First Watch Restaurant Groupco (FWRG) 0.2 $13M 634k 20.10
Genius Sports Adr (GENI) 0.2 $13M 2.1M 6.18
NeoGenomics (NEO) 0.2 $13M 782k 16.18
Kalvista Pharmaceuticals (KALV) 0.2 $13M 1.0M 12.25
Nice Systems Ltd-spons Adr (NICE) 0.2 $13M 63k 199.51
Heritage Ins Hldgs (HRTG) 0.1 $12M 1.9M 6.52
Halozyme Therapeutics (HALO) 0.1 $12M 332k 36.96
Primoris Services (PRIM) 0.1 $12M 356k 33.21
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $12M 119k 98.52
Grid Dynamics Hldgs (GDYN) 0.1 $12M 877k 13.33
Kiniksa Pharmaceuticals 0.1 $12M 662k 17.54
Murphy Usa (MUSA) 0.1 $12M 32k 356.56
Montrose Environmental Group (MEG) 0.1 $12M 358k 32.13
Ishares Tr msci saudi ara (KSA) 0.1 $11M 269k 42.33
Veracyte (VCYT) 0.1 $11M 409k 27.51
Ww Intl 0.1 $11M 1.3M 8.75
Topbuild (BLD) 0.1 $11M 30k 374.26
Incyte Corporation (INCY) 0.1 $11M 175k 62.79
Flywire Corporation (FLYW) 0.1 $11M 465k 23.15
Hillman Solutions Corp (HLMN) 0.1 $11M 1.2M 9.21
Skywater Technology (SKYT) 0.1 $10M 1.1M 9.62
Kura Sushi Usa Inc cl a (KRUS) 0.1 $10M 136k 76.00
Quanta Services (PWR) 0.1 $10M 47k 215.80
Hdfc Bank Ltd- Adr (HDB) 0.1 $10M 151k 67.11
Gambling.com Group Adr (GAMB) 0.1 $9.7M 992k 9.75
Live Oak Bancshares (LOB) 0.1 $9.4M 206k 45.50
Cleanspark (CLSK) 0.1 $9.3M 845k 11.03
QuinStreet (QNST) 0.1 $9.1M 710k 12.82
Penumbra (PEN) 0.1 $8.7M 35k 251.54
Adtalem Global Ed (ATGE) 0.1 $8.7M 147k 58.95
Albertsons Companies Cl A Ord (ACI) 0.1 $8.7M 377k 23.00
Insulet Corporation (PODD) 0.1 $8.6M 40k 216.98
Kratos Defense & Security Solutions (KTOS) 0.1 $8.4M 412k 20.29
Nvent Electric Adr (NVT) 0.1 $7.9M 133k 59.09
Palomar Hldgs (PLMR) 0.1 $7.9M 142k 55.50
HEICO Corporation (HEI) 0.1 $7.9M 44k 178.87
EXACT Sciences Corporation (EXAS) 0.1 $7.6M 103k 73.98
CECO Environmental (CECO) 0.1 $7.6M 376k 20.28
FTI Consulting (FCN) 0.1 $7.6M 38k 199.15
Capri Holdings Adr (CPRI) 0.1 $7.6M 150k 50.24
Alnylam Pharmaceuticals (ALNY) 0.1 $7.5M 39k 191.41
National Vision Hldgs (EYE) 0.1 $7.4M 355k 20.93
Xpo Logistics Inc equity (XPO) 0.1 $7.4M 84k 87.59
Mister Car Wash (MCW) 0.1 $7.4M 852k 8.64
Terns Pharmaceuticals (TERN) 0.1 $7.3M 1.1M 6.49
Broadcom (AVGO) 0.1 $7.3M 6.6k 1116.25
Ryan Specialty Group Hldgs I (RYAN) 0.1 $7.3M 170k 43.02
Celestica Adr 0.1 $7.3M 250k 29.28
Day One Biopharmaceuticals I (DAWN) 0.1 $7.1M 483k 14.60
GXO Logistics (GXO) 0.1 $7.0M 115k 61.16
Liberty Oilfield Services -a (LBRT) 0.1 $6.8M 373k 18.14
Relay Therapeutics (RLAY) 0.1 $6.5M 593k 11.01
Ishares Inc msci emrg chn (EMXC) 0.1 $6.2M 112k 55.41
Ase Technology Holding - Adr (ASX) 0.1 $6.0M 638k 9.41
ImmunoGen 0.1 $5.8M 196k 29.65
Bel Fuse (BELFB) 0.1 $5.8M 86k 66.77
Screaming Eagle Acq Class A 0.1 $5.6M 526k 10.60
LeMaitre Vascular (LMAT) 0.1 $5.5M 97k 56.76
Advanced Micro Devices (AMD) 0.1 $5.2M 36k 147.41
Haymaker Acquisition Corp Iv (HYAC) 0.1 $5.1M 500k 10.26
Springworks Therapeutics (SWTX) 0.1 $5.0M 137k 36.50
Aehr Test Systems (AEHR) 0.1 $4.9M 185k 26.53
Performant Finl (PHLT) 0.1 $4.6M 1.5M 3.12
Protagonist Therapeutics (PTGX) 0.1 $4.6M 199k 22.93
Perion Network Adr (PERI) 0.1 $4.5M 147k 30.87
Doctor Reddy's Lab- Adr (RDY) 0.1 $4.4M 63k 69.58
Laureate Education Inc cl a (LAUR) 0.1 $4.3M 316k 13.71
Edgewise Therapeutics (EWTX) 0.1 $4.3M 395k 10.94
Microsoft Corporation (MSFT) 0.0 $4.1M 11k 376.04
Mrc Global Inc cmn (MRC) 0.0 $4.0M 363k 11.01
Morphic Hldg (MORF) 0.0 $3.9M 137k 28.88
Qualcomm (QCOM) 0.0 $3.8M 26k 144.63
Casella Waste Systems (CWST) 0.0 $3.4M 40k 85.46
Astria Therapeutics (ATXS) 0.0 $3.3M 425k 7.68
Aviat Networks (AVNW) 0.0 $3.2M 97k 32.66
Tg Therapeutics (TGTX) 0.0 $3.2M 185k 17.08
Chunghwa Telecom Lt- Adr (CHT) 0.0 $3.1M 79k 39.07
Wave Life Sciences (WVE) 0.0 $3.0M 588k 5.05
Ishares Trmsci India Etf (SMIN) 0.0 $2.9M 42k 69.79
Avita Therapeutics (RCEL) 0.0 $2.9M 209k 13.72
Tyra Biosciences (TYRA) 0.0 $2.8M 204k 13.85
Apple (AAPL) 0.0 $2.5M 13k 192.53
Caesars Entertainment (CZR) 0.0 $2.5M 53k 46.88
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 32k 75.53
New York Community Ban 0.0 $2.3M 229k 10.23
Centessa Pharmaceuticals (CNTA) 0.0 $2.3M 289k 7.96
Foghorn Therapeutics (FHTX) 0.0 $2.2M 344k 6.45
Eliem Therapeutics (CLYM) 0.0 $2.2M 812k 2.70
Black Diamond Therapeutics (BDTX) 0.0 $2.0M 697k 2.81
Facebook Inc cl a (META) 0.0 $1.9M 5.5k 353.96
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9M 225k 8.65
Amazon (AMZN) 0.0 $1.9M 12k 151.94
NVIDIA Corporation (NVDA) 0.0 $1.9M 3.7k 495.22
Silversun Technologies 0.0 $1.8M 107k 17.11
Mineralys Therapeutics (MLYS) 0.0 $1.8M 206k 8.60
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 8.9k 170.10
Recro Pharma 0.0 $1.5M 4.2M 0.35
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 10k 139.69
Makemytrip Adr (MMYT) 0.0 $1.3M 28k 46.98
Oric Pharmaceuticals (ORIC) 0.0 $1.3M 144k 9.20
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 99.98
Somalogic 0.0 $1.2M 468k 2.53
Ternium Sa- Adr (TX) 0.0 $1.1M 25k 42.47
Yum China Holdings Adr (YUMC) 0.0 $1.1M 25k 42.43
Uber Technologies (UBER) 0.0 $1.1M 17k 61.57
Vera Therapeutics (VERA) 0.0 $1.1M 68k 15.38
Calumet Specialty Products Partners, L.P 0.0 $1.0M 57k 17.87
Roper Industries (ROP) 0.0 $984k 1.8k 545.17
Real Good Foods (RGF) 0.0 $966k 636k 1.52
America Movil Sab De Cv Adr (AMX) 0.0 $935k 51k 18.52
Kkr & Co (KKR) 0.0 $917k 11k 82.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $903k 30k 30.60
Wal-Mart Stores (WMT) 0.0 $893k 5.7k 157.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $866k 2.1k 406.89
Sonendo (SONX) 0.0 $807k 3.8M 0.21
Servicenow (NOW) 0.0 $803k 1.1k 706.49
Chipotle Mexican Grill (CMG) 0.0 $757k 331.00 2286.96
salesforce (CRM) 0.0 $749k 2.8k 263.14
H World Group Adr (HTHT) 0.0 $728k 22k 33.44
SPDR Gold Trust (GLD) 0.0 $720k 3.8k 191.17
Spotify Technology Sa Adr (SPOT) 0.0 $693k 3.7k 187.91
Paccar (PCAR) 0.0 $653k 6.7k 97.65
Mondelez Int (MDLZ) 0.0 $646k 8.9k 72.43
Berkshire Hathaway (BRK.B) 0.0 $582k 1.6k 356.66
Lockheed Martin Corporation (LMT) 0.0 $576k 1.3k 453.24
Alphabet Inc Class C cs (GOOG) 0.0 $570k 4.0k 140.93
Charles Schwab Corporation (SCHW) 0.0 $557k 8.1k 68.80
Kosmos Energy (KOS) 0.0 $532k 79k 6.71
Motorola Solutions (MSI) 0.0 $524k 1.7k 313.09
Palo Alto Networks (PANW) 0.0 $518k 1.8k 294.88
MasterCard Incorporated (MA) 0.0 $472k 1.1k 426.51
Shopify Inc - Class A Adr (SHOP) 0.0 $471k 6.0k 77.90
UnitedHealth (UNH) 0.0 $470k 892.00 526.47
Vanguard Total Bond Market ETF (BND) 0.0 $466k 6.3k 73.55
Galapagos Nv- Adr (GLPG) 0.0 $457k 11k 40.65
Alpine Immune Sciences 0.0 $449k 24k 19.06
Amphenol Corporation (APH) 0.0 $449k 4.5k 99.13
Ferguson Adr 0.0 $440k 2.3k 193.07
Monolithic Power Systems (MPWR) 0.0 $437k 692.00 630.78
Cheniere Energy (LNG) 0.0 $386k 2.3k 170.71
Take-Two Interactive Software (TTWO) 0.0 $378k 2.4k 160.95
Marriott International (MAR) 0.0 $360k 1.6k 225.51
Eli Lilly & Co. (LLY) 0.0 $352k 604.00 582.92
McKesson Corporation (MCK) 0.0 $327k 706.00 462.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $320k 3.6k 89.06
Comcast Corporation (CMCSA) 0.0 $312k 7.1k 43.85
Stag Industrial (STAG) 0.0 $307k 7.8k 39.26
Astrazeneca Plc-spons Adr (AZN) 0.0 $306k 4.5k 67.35
Walt Disney Company (DIS) 0.0 $304k 3.4k 90.29
Eaton (ETN) 0.0 $303k 1.3k 240.82
American International (AIG) 0.0 $285k 4.2k 67.75
Equinix (EQIX) 0.0 $282k 350.00 805.39
Boeing Company (BA) 0.0 $275k 1.1k 260.66
Vulcan Materials Company (VMC) 0.0 $269k 1.2k 227.01
Altria (MO) 0.0 $253k 6.3k 40.34
Amgen (AMGN) 0.0 $253k 879.00 288.02
Lennar Corporation (LEN.B) 0.0 $241k 1.8k 134.05
Thermo Fisher Scientific (TMO) 0.0 $227k 428.00 530.79
Applied Materials (AMAT) 0.0 $227k 1.4k 162.07
Prologis (PLD) 0.0 $223k 1.7k 133.30
Accenture Plc-cl A Adr (ACN) 0.0 $220k 627.00 350.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $218k 852.00 255.32
Medpace Hldgs (MEDP) 0.0 $217k 707.00 306.53
Danaher Corporation (DHR) 0.0 $212k 916.00 231.34
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $208k 258k 0.81
Gilead Sciences (GILD) 0.0 $204k 2.5k 81.01
KLA-Tencor Corporation (KLAC) 0.0 $203k 349.00 581.30
Cardinal Health (CAH) 0.0 $202k 2.0k 100.80
American Airls (AAL) 0.0 $193k 14k 13.74
Arcos Dorados Holdings Inc-a Adr (ARCO) 0.0 $182k 14k 12.69
First Lt Acquisition Group I 0.0 $143k 95k 1.51
Target Hospitality Corp Call Option (TH) 0.0 $20k 400k 0.05