Driehaus Capital Management

Driehaus Capital Management as of March 31, 2024

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 380 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.9 $492M 3.6M 136.05
Super Micro Computer (SMCI) 2.6 $265M 262k 1010.03
Crinetics Pharmaceuticals In (CRNX) 2.4 $245M 5.2M 46.81
Xenon Pharmaceuticals Adr (XENE) 1.9 $186M 4.3M 43.05
Camtek Adr (CAMT) 1.6 $165M 2.0M 83.77
Cameco Corp Adr (CCJ) 1.6 $162M 3.7M 43.32
Icici Bank Ltd- Adr (IBN) 1.5 $155M 5.9M 26.41
Axon Enterprise (AXON) 1.4 $138M 442k 312.88
Apogee Therapeutics (APGE) 1.4 $137M 2.1M 66.45
Ftai Aviation (FTAI) 1.3 $135M 2.0M 67.30
Saia (SAIA) 1.3 $130M 221k 585.00
Vaxcyte (PCVX) 1.3 $128M 1.9M 68.31
Monday.com Adr (MNDY) 1.2 $117M 520k 225.87
Bellring Brands (BRBR) 1.2 $117M 2.0M 59.03
Structure Therapeutics (GPCR) 1.1 $107M 2.5M 42.86
Cyberark Software Ltd/israel Adr (CYBR) 1.0 $98M 368k 265.63
Natera (NTRA) 1.0 $97M 1.1M 91.46
Onto Innovation (ONTO) 0.9 $95M 525k 181.08
Transmedics Group (TMDX) 0.9 $95M 1.3M 73.94
Elf Beauty (ELF) 0.9 $93M 474k 196.03
New Oriental Educatio-sp Adr (EDU) 0.9 $90M 1.0M 86.82
Modine Manufacturing (MOD) 0.8 $79M 830k 95.19
Southern Copper Corp Adr (SCCO) 0.8 $79M 739k 106.52
Hci (HCI) 0.8 $78M 675k 116.08
Credo Technology Group Holding (CRDO) 0.8 $78M 3.7M 21.19
Technipfmc Adr (FTI) 0.8 $77M 3.1M 25.11
Celsius Holdings (CELH) 0.8 $76M 921k 82.92
Trip.com Group Ltd- Adr (TCOM) 0.7 $72M 1.6M 43.89
Core & Main (CNM) 0.7 $72M 1.3M 57.25
Vista Oil & Gas Sab De Cv Adr (VIST) 0.7 $68M 1.7M 41.38
Wingstop (WING) 0.7 $68M 186k 366.40
WisdomTree India Earnings Fund (EPI) 0.7 $68M 1.6M 43.56
Freshpet (FRPT) 0.7 $67M 580k 115.86
Dutch Bros (BROS) 0.7 $67M 2.0M 33.00
Kemper Corp Del (KMPR) 0.6 $65M 1.0M 61.92
Federal Signal Corporation (FSS) 0.6 $64M 759k 84.87
Uranium Energy Corp Adr (UEC) 0.6 $61M 9.1M 6.75
Glaukos (GKOS) 0.6 $61M 648k 94.29
Duolingo (DUOL) 0.6 $61M 275k 220.58
Tidewater (TDW) 0.6 $61M 657k 92.00
Tencent Music Entertainm- Adr (TME) 0.6 $58M 5.2M 11.19
Knife River Corp (KNF) 0.6 $58M 715k 81.08
Gitlab (GTLB) 0.6 $58M 993k 58.32
Weatherford Intl Ordf (WFRD) 0.6 $57M 491k 115.42
Permian Resources Corp Class A (PR) 0.6 $56M 3.2M 17.66
Merus Nv Adr (MRUS) 0.6 $55M 1.2M 45.03
Tetra Tech (TTEK) 0.5 $53M 289k 184.71
Sterling Construction Company (STRL) 0.5 $53M 479k 110.31
Installed Bldg Prods (IBP) 0.5 $53M 204k 258.73
Nuvalent Inc-a (NUVL) 0.5 $51M 673k 75.09
D R S Technologies (DRS) 0.5 $48M 2.2M 22.09
Appfolio (APPF) 0.5 $48M 195k 246.74
Elastic N V ord (ESTC) 0.5 $48M 479k 100.24
Applied Optoelectronics (AAOI) 0.5 $47M 3.4M 13.86
Curtiss-Wright (CW) 0.5 $47M 184k 255.94
Kinsale Cap Group (KNSL) 0.5 $47M 89k 524.74
Tandem Diabetes Care (TNDM) 0.5 $47M 1.3M 35.41
Crane Company (CR) 0.5 $46M 342k 135.13
Msa Safety Inc equity (MSA) 0.5 $46M 238k 193.59
Alamos Gold Inc-class A Adr (AGI) 0.5 $46M 3.1M 14.75
Comfort Systems USA (FIX) 0.5 $46M 144k 317.71
Skyward Specialty Insurance Gr (SKWD) 0.5 $46M 1.2M 37.41
Matador Resources (MTDR) 0.4 $45M 672k 66.77
Zurn Water Solutions Corp Zws (ZWS) 0.4 $44M 1.3M 33.47
Sprouts Fmrs Mkt (SFM) 0.4 $44M 682k 64.48
Advanced Drain Sys Inc Del (WMS) 0.4 $44M 254k 172.24
Applied Industrial Technologies (AIT) 0.4 $44M 221k 197.55
Deckers Outdoor Corporation (DECK) 0.4 $43M 45k 941.26
Nextracker (NXT) 0.4 $42M 738k 56.27
American Eagle Outfitters (AEO) 0.4 $41M 1.6M 25.79
Api Group Corp (APG) 0.4 $40M 1.0M 39.27
Nutanix Inc cl a (NTNX) 0.4 $40M 641k 61.72
Evercore Partners (EVR) 0.4 $39M 204k 192.59
Spx Corp (SPXC) 0.4 $39M 313k 123.13
Oshkosh Corporation (OSK) 0.4 $39M 309k 124.71
Arlo Technologies (ARLO) 0.4 $38M 3.0M 12.65
Jd.com Inc- Adr (JD) 0.4 $37M 1.4M 27.39
Rhythm Pharmaceuticals (RYTM) 0.4 $37M 856k 43.33
Alphatec Holdings (ATEC) 0.4 $36M 2.6M 13.79
Emcor (EME) 0.4 $36M 104k 350.20
National Vision Hldgs (EYE) 0.4 $36M 1.6M 22.16
Mercadolibre Adr (MELI) 0.4 $36M 24k 1511.96
Ypf S.a.- Adr (YPF) 0.3 $35M 1.8M 19.80
Azek (AZEK) 0.3 $35M 691k 50.22
Everquote Cl A Ord (EVER) 0.3 $35M 1.9M 18.56
Nexgen Energy Adr (NXE) 0.3 $34M 4.4M 7.77
Sentinelone (S) 0.3 $34M 1.5M 23.31
Credicorp Adr (BAP) 0.3 $34M 201k 169.43
Cava Group Ord (CAVA) 0.3 $34M 483k 70.05
Herc Hldgs (HRI) 0.3 $33M 197k 168.30
Cognizant Technology Solutions (CTSH) 0.3 $33M 448k 73.29
Kura Sushi Usa Inc cl a (KRUS) 0.3 $32M 281k 115.16
Blue Bird Corp (BLBD) 0.3 $32M 837k 38.34
Customers Ban (CUBI) 0.3 $32M 602k 53.06
Boise Cascade (BCC) 0.3 $32M 208k 153.37
Fomento Economico Mex-sp Adr (FMX) 0.3 $32M 243k 130.27
Xpo Logistics Inc equity (XPO) 0.3 $32M 259k 122.03
Aaon (AAON) 0.3 $32M 357k 88.10
Tradeweb Markets (TW) 0.3 $32M 302k 104.17
Petroleo Brasileiro S.a.- Adr (PBR) 0.3 $31M 2.1M 15.21
Inspire Med Sys (INSP) 0.3 $31M 143k 214.79
Linde Adr (LIN) 0.3 $30M 65k 464.32
Telefonica Brasil- Adr (VIV) 0.3 $30M 3.0M 10.07
Apellis Pharmaceuticals (APLS) 0.3 $30M 503k 58.78
Topbuild (BLD) 0.3 $29M 67k 440.73
Seadrill Adr (SDRL) 0.3 $29M 579k 50.28
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $29M 355k 81.67
Repligen Corporation (RGEN) 0.3 $29M 157k 183.92
Itau Unibanco Hldng-pref Adr (ITUB) 0.3 $28M 4.0M 6.93
Western Alliance Bancorporation (WAL) 0.3 $27M 421k 64.19
Golden Entmt (GDEN) 0.3 $27M 722k 36.83
Arcbest (ARCB) 0.3 $26M 183k 142.50
Aeglea Biotherapeutics (SYRE) 0.3 $26M 687k 37.93
Stride (LRN) 0.3 $26M 411k 63.05
Coherent Corp (COHR) 0.3 $25M 419k 60.62
Integer Hldgs (ITGR) 0.3 $25M 217k 116.68
Domino's Pizza (DPZ) 0.2 $25M 50k 496.88
Mercury General Corporation (MCY) 0.2 $25M 486k 51.60
Rev (REVG) 0.2 $25M 1.1M 22.09
Astria Therapeutics (ATXS) 0.2 $25M 1.8M 14.07
Construction Partners (ROAD) 0.2 $24M 432k 56.15
Grupo Financiero Galicia- Adr (GGAL) 0.2 $24M 952k 25.42
Mind Medicine Mindmed (MNMD) 0.2 $24M 2.5M 9.40
Aerovate Therapeutics (AVTE) 0.2 $24M 795k 29.57
Simpson Manufacturing (SSD) 0.2 $24M 115k 205.18
Veeco Instruments (VECO) 0.2 $23M 665k 35.17
Onespaworld Holdings Adr (OSW) 0.2 $23M 1.8M 13.23
Builders FirstSource (BLDR) 0.2 $23M 112k 208.55
Braze (BRZE) 0.2 $23M 525k 44.30
Howmet Aerospace (HWM) 0.2 $23M 339k 68.43
Edgewise Therapeutics (EWTX) 0.2 $23M 1.3M 18.24
Hims & Hers Heal (HIMS) 0.2 $23M 1.5M 15.47
Carvana Co cl a (CVNA) 0.2 $23M 259k 87.91
QuinStreet (QNST) 0.2 $23M 1.3M 17.66
Couchbase (BASE) 0.2 $22M 853k 26.31
HEICO Corporation (HEI) 0.2 $22M 117k 191.00
Tronox Ltd-cl A Adr (TROX) 0.2 $22M 1.3M 17.35
Quanta Services (PWR) 0.2 $22M 84k 259.80
Draftkings (DKNG) 0.2 $22M 482k 45.41
Teck Resources Ltd - Cls B Adr (TECK) 0.2 $22M 474k 45.78
Myr (MYRG) 0.2 $22M 122k 176.75
Palomar Hldgs (PLMR) 0.2 $22M 256k 83.83
Clean Harbors (CLH) 0.2 $21M 106k 201.31
Skyline Corporation (SKY) 0.2 $21M 248k 85.01
Fluor Corporation (FLR) 0.2 $21M 497k 42.28
Rxsight (RXST) 0.2 $21M 404k 51.58
Sweetgreen Cl A Ord (SG) 0.2 $21M 810k 25.26
Diamondback Energy (FANG) 0.2 $20M 103k 198.17
Wabash National Corporation (WNC) 0.2 $20M 668k 29.94
Flywire Corporation (FLYW) 0.2 $20M 799k 24.81
Krystal Biotech (KRYS) 0.2 $20M 110k 177.93
Ideaya Biosciences (IDYA) 0.2 $19M 442k 43.88
Meritage Homes Corporation (MTH) 0.2 $19M 110k 175.46
Tenaris Sa- Adr (TS) 0.2 $19M 488k 39.27
H&E Equipment Services (HEES) 0.2 $19M 298k 64.18
Enovix Corp (ENVX) 0.2 $19M 2.4M 8.01
Embraer Sa- Adr (ERJ) 0.2 $19M 711k 26.64
Houlihan Lokey Inc cl a (HLI) 0.2 $19M 148k 128.19
Arista Networks (ANET) 0.2 $19M 65k 289.98
Fair Isaac Corporation (FICO) 0.2 $19M 15k 1249.61
Gibraltar Industries (ROCK) 0.2 $19M 233k 80.53
Xylem (XYL) 0.2 $19M 145k 129.24
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $19M 401k 46.50
Fabrinet Adr (FN) 0.2 $19M 98k 189.02
Inter Parfums (IPAR) 0.2 $19M 132k 140.51
Livanova Adr (LIVN) 0.2 $19M 330k 55.94
Ultragenyx Pharmaceutical (RARE) 0.2 $18M 389k 46.69
W.R. Berkley Corporation (WRB) 0.2 $18M 205k 88.44
Korn/Ferry International (KFY) 0.2 $18M 274k 65.76
Remitly Global (RELY) 0.2 $18M 862k 20.74
Ishares Inc core msci emkt (IEMG) 0.2 $18M 346k 51.60
Biomea Fusion (BMEA) 0.2 $18M 1.2M 14.95
Brp Group (BWIN) 0.2 $18M 606k 28.94
Arhaus Incorporated Com Class A (ARHS) 0.2 $17M 1.1M 15.39
Grand Canyon Education (LOPE) 0.2 $17M 127k 136.21
Heritage Ins Hldgs (HRTG) 0.2 $17M 1.6M 10.65
Alkami Technology (ALKT) 0.2 $17M 699k 24.57
Adma Biologics (ADMA) 0.2 $17M 2.6M 6.60
Blueprint Medicines (BPMC) 0.2 $17M 178k 94.86
Copa Holdings Sa-class A Adr (CPA) 0.2 $17M 161k 104.16
Nice Systems Ltd-spons Adr (NICE) 0.2 $17M 63k 260.62
Globant Sa Adr (GLOB) 0.2 $17M 82k 201.90
Aspen Aerogels (ASPN) 0.2 $17M 936k 17.60
Axsome Therapeutics (AXSM) 0.2 $16M 205k 79.80
Arcosa (ACA) 0.2 $16M 190k 85.86
Praxis Precision Medicines I (PRAX) 0.2 $16M 267k 61.02
Protagonist Therapeutics (PTGX) 0.2 $16M 561k 28.93
Blue Foundry Bancorp (BLFY) 0.2 $16M 1.7M 9.36
Vital Farms (VITL) 0.2 $16M 690k 23.25
Moog (MOG.A) 0.2 $16M 98k 159.65
Acva (ACVA) 0.2 $16M 833k 18.77
Carlisle Companies (CSL) 0.2 $15M 39k 391.85
Scotts Miracle-Gro Company (SMG) 0.2 $15M 206k 74.59
Biohaven (BHVN) 0.2 $15M 280k 54.69
Gulfport Energy Corp (GPOR) 0.2 $15M 96k 160.12
Ascendis Pharma A/s - Adr (ASND) 0.2 $15M 100k 151.17
Century Communities (CCS) 0.2 $15M 157k 96.50
Gap (GAP) 0.2 $15M 547k 27.55
Beazer Homes Usa (BZH) 0.1 $15M 457k 32.80
Cadre Hldgs (CDRE) 0.1 $15M 410k 36.20
First Watch Restaurant Groupco (FWRG) 0.1 $15M 597k 24.62
Greenbrier Companies (GBX) 0.1 $15M 279k 52.10
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $14M 616k 22.62
Procept Biorobotics Corp (PRCT) 0.1 $14M 278k 49.42
Madrigal Pharmaceuticals (MDGL) 0.1 $14M 51k 267.04
Broadcom (AVGO) 0.1 $14M 10k 1325.41
PROS Holdings (PRO) 0.1 $13M 356k 36.33
Pinterest Inc Cl A (PINS) 0.1 $13M 373k 34.67
Skywater Technology (SKYT) 0.1 $13M 1.3M 10.17
Pjt Partners (PJT) 0.1 $13M 136k 94.26
Montrose Environmental Group (MEG) 0.1 $13M 326k 39.17
American Superconductor (AMSC) 0.1 $13M 932k 13.51
Badger Meter (BMI) 0.1 $13M 77k 161.81
Centessa Pharmaceuticals (CNTA) 0.1 $13M 1.1M 11.30
Triumph Ban (TFIN) 0.1 $12M 156k 79.32
Agilysys (AGYS) 0.1 $12M 147k 84.26
Kiniksa Pharmaceuticals 0.1 $12M 623k 19.73
Oscar Health Cl A Ord (OSCR) 0.1 $12M 825k 14.87
Hillman Solutions Corp (HLMN) 0.1 $12M 1.2M 10.64
Icon Adr (ICLR) 0.1 $12M 36k 335.95
Ermenegildo Zegna Nv Adr (ZGN) 0.1 $12M 811k 14.65
Ishares Tr msci saudi ara (KSA) 0.1 $12M 269k 44.16
Day One Biopharmaceuticals I (DAWN) 0.1 $12M 719k 16.52
Eagle Materials (EXP) 0.1 $12M 43k 271.75
LeMaitre Vascular (LMAT) 0.1 $12M 174k 66.36
Hudson Technologies (HDSN) 0.1 $12M 1.0M 11.01
Weave Communications (WEAV) 0.1 $11M 968k 11.48
Vera Therapeutics (VERA) 0.1 $11M 257k 43.12
Mongodb Inc. Class A (MDB) 0.1 $11M 31k 358.64
Murphy Usa (MUSA) 0.1 $11M 26k 419.20
Dynatrace (DT) 0.1 $11M 226k 46.44
Liberty SiriusXM Group A (LSXMA) 0.1 $10M 335k 29.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $10M 414k 24.07
Abercrombie & Fitch (ANF) 0.1 $9.9M 79k 125.33
Neurocrine Biosciences (NBIX) 0.1 $9.9M 72k 137.92
Symbotic (SYM) 0.1 $9.9M 219k 45.00
CECO Environmental (CECO) 0.1 $9.8M 427k 23.02
Bowman Consulting Group (BWMN) 0.1 $9.8M 281k 34.79
Incyte Corporation (INCY) 0.1 $9.7M 170k 56.97
Cleanspark (CLSK) 0.1 $9.7M 456k 21.21
Iovance Biotherapeutics (IOVA) 0.1 $9.5M 643k 14.82
AeroVironment (AVAV) 0.1 $9.5M 62k 153.28
Mediaalpha Inc-class A (MAX) 0.1 $9.5M 466k 20.37
Huron Consulting (HURN) 0.1 $9.4M 98k 96.62
Moneylion (ML) 0.1 $8.9M 125k 71.32
Kratos Defense & Security Solutions (KTOS) 0.1 $8.8M 476k 18.38
Kearny Finl Corp Md (KRNY) 0.1 $8.6M 1.3M 6.44
Longboard Pharmaceuticals In (LBPH) 0.1 $8.4M 389k 21.60
Larimar Therapeutics (LRMR) 0.1 $8.3M 1.1M 7.59
Grid Dynamics Hldgs (GDYN) 0.1 $8.2M 667k 12.29
Krispy Kreme (DNUT) 0.1 $8.2M 537k 15.23
Twist Bioscience Corp (TWST) 0.1 $8.2M 238k 34.31
Avadel Pharmaceuticals Adr (AVDL) 0.1 $8.0M 475k 16.89
Gambling.com Group Adr (GAMB) 0.1 $8.0M 873k 9.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.8M 98k 79.57
Warby Parker (WRBY) 0.1 $7.6M 561k 13.61
Backblaze (BLZE) 0.1 $7.5M 732k 10.23
Albertsons Companies Cl A Ord (ACI) 0.1 $7.4M 343k 21.44
Smith Douglas Homes Corp Cl A (SDHC) 0.1 $7.3M 246k 29.70
Janux Therapeutics (JANX) 0.1 $7.2M 191k 37.65
Terns Pharmaceuticals (TERN) 0.1 $7.1M 1.1M 6.56
Chart Industries (GTLS) 0.1 $6.7M 41k 164.72
Argenx Se - Adr (ARGX) 0.1 $6.6M 17k 393.72
NVIDIA Corporation (NVDA) 0.1 $6.5M 7.2k 903.56
Cardlytics (CDLX) 0.1 $6.5M 448k 14.49
Ishares Inc msci emrg chn (EMXC) 0.1 $6.4M 112k 57.57
Kalvista Pharmaceuticals (KALV) 0.1 $6.4M 542k 11.86
Genius Sports Adr (GENI) 0.1 $6.3M 1.1M 5.71
Adtalem Global Ed (ATGE) 0.1 $6.2M 121k 51.40
GXO Logistics (GXO) 0.1 $6.2M 115k 53.76
Pack (PACK) 0.1 $6.2M 783k 7.87
Siteone Landscape Supply (SITE) 0.1 $5.9M 34k 174.55
Live Oak Bancshares (LOB) 0.1 $5.9M 143k 41.51
Tarsus Pharmaceuticals (TARS) 0.1 $5.9M 161k 36.35
Aviat Networks (AVNW) 0.1 $5.8M 151k 38.34
Screaming Eagle Acq Class A 0.1 $5.6M 526k 10.70
Nvent Electric Adr (NVT) 0.1 $5.5M 73k 75.40
Ase Technology Holding - Adr (ASX) 0.1 $5.3M 478k 10.99
Haymaker Acquisition Corp Iv (HYAC) 0.1 $5.2M 500k 10.42
Springworks Therapeutics (SWTX) 0.1 $5.1M 104k 49.22
Capri Holdings Adr (CPRI) 0.0 $4.8M 106k 45.30
Cg Oncology (CGON) 0.0 $4.7M 108k 43.90
Qualcomm (QCOM) 0.0 $4.7M 28k 169.30
Casella Waste Systems (CWST) 0.0 $4.4M 45k 98.87
Microsoft Corporation (MSFT) 0.0 $4.4M 10k 420.72
Autolus Therapeutics Adr (AUTL) 0.0 $4.3M 676k 6.38
Performant Finl (PFMT) 0.0 $4.1M 1.4M 2.94
Wave Life Sciences (WVE) 0.0 $3.5M 560k 6.17
Tyra Biosciences (TYRA) 0.0 $3.3M 204k 16.40
Relay Therapeutics (RLAY) 0.0 $3.3M 398k 8.30
Chunghwa Telecom Lt- Adr (CHT) 0.0 $3.1M 79k 39.14
Black Diamond Therapeutics (BDTX) 0.0 $3.1M 606k 5.07
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $2.7M 166k 16.55
Celcuity (CELC) 0.0 $2.7M 126k 21.60
Jsc Kaspi.kz Adr (KSPI) 0.0 $2.7M 21k 128.64
Silversun Technologies 0.0 $2.6M 196k 13.19
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $2.5M 63k 39.24
Mineralys Therapeutics (MLYS) 0.0 $2.4M 183k 12.91
Facebook Inc cl a (META) 0.0 $2.3M 4.8k 485.58
Triumph (TGI) 0.0 $2.3M 155k 15.04
Neurogene (NGNE) 0.0 $2.3M 46k 50.90
Caesars Entertainment (CZR) 0.0 $2.3M 53k 43.74
Exxon Mobil Corporation (XOM) 0.0 $2.2M 19k 116.24
Eliem Therapeutics (ELYM) 0.0 $2.2M 812k 2.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.2M 225k 9.70
Amazon (AMZN) 0.0 $2.0M 11k 180.38
Oric Pharmaceuticals (ORIC) 0.0 $2.0M 144k 13.75
Foghorn Therapeutics (FHTX) 0.0 $1.9M 280k 6.71
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 210k 8.71
Apple (AAPL) 0.0 $1.8M 10k 171.48
Vinci Partners Investments-a Adr (VINP) 0.0 $1.6M 144k 11.30
Gossamer Bio (GOSS) 0.0 $1.6M 1.4M 1.18
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.5k 200.30
Uber Technologies (UBER) 0.0 $1.3M 16k 76.99
Makemytrip Adr (MMYT) 0.0 $1.2M 18k 71.05
Spotify Technology Sa Adr (SPOT) 0.0 $1.1M 4.3k 263.90
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 7.5k 150.93
Pampa Energia Sa- Adr (PAM) 0.0 $988k 23k 43.14
Laureate Education Inc cl a (LAUR) 0.0 $982k 67k 14.57
Kkr & Co (KKR) 0.0 $979k 9.7k 100.58
Alpine Immune Sciences 0.0 $934k 24k 39.64
Roper Industries (ROP) 0.0 $900k 1.6k 560.84
Calumet Specialty Products Partners, L.P 0.0 $842k 57k 14.86
Chipotle Mexican Grill (CMG) 0.0 $762k 262.00 2906.77
Motorola Solutions (MSI) 0.0 $756k 2.1k 354.98
Mondelez Int (MDLZ) 0.0 $752k 11k 70.00
salesforce (CRM) 0.0 $738k 2.4k 301.18
SPDR Gold Trust (GLD) 0.0 $714k 3.5k 205.72
Truist Financial Corp equities (TFC) 0.0 $709k 18k 38.98
Servicenow (NOW) 0.0 $707k 927.00 762.40
MasterCard Incorporated (MA) 0.0 $690k 1.4k 481.57
Colgate-Palmolive Company (CL) 0.0 $676k 7.5k 90.05
Eli Lilly & Co. (LLY) 0.0 $655k 842.00 777.96
Wal-Mart Stores (WMT) 0.0 $647k 11k 60.17
D Fluidigm Corp Del (LAB) 0.0 $641k 237k 2.71
Paccar (PCAR) 0.0 $626k 5.1k 123.89
Vanguard Total Bond Market ETF (BND) 0.0 $620k 8.5k 72.63
Shopify Inc - Class A Adr (SHOP) 0.0 $619k 8.0k 77.17
Synopsys (SNPS) 0.0 $609k 1.1k 571.50
Ternium Sa- Adr (TX) 0.0 $598k 14k 41.62
Alphabet Inc Class C cs (GOOG) 0.0 $549k 3.6k 152.26
Marriott International (MAR) 0.0 $535k 2.1k 252.31
Bank of America Corporation (BAC) 0.0 $532k 14k 37.92
Astrazeneca Plc-spons Adr (AZN) 0.0 $527k 7.8k 67.75
Amphenol Corporation (APH) 0.0 $522k 4.5k 115.35
McKesson Corporation (MCK) 0.0 $517k 963.00 536.85
Ball Corporation (BALL) 0.0 $507k 7.5k 67.36
Thermo Fisher Scientific (TMO) 0.0 $506k 871.00 581.21
Charles Schwab Corporation (SCHW) 0.0 $499k 6.9k 72.34
Ferguson Adr 0.0 $497k 2.3k 218.43
Equinix (EQIX) 0.0 $419k 508.00 825.33
Walt Disney Company (DIS) 0.0 $411k 3.4k 122.36
Iqvia Holdings (IQV) 0.0 $408k 1.6k 252.89
Suncor Energy Adr (SU) 0.0 $406k 11k 36.91
Burlington Stores (BURL) 0.0 $397k 1.7k 232.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 934.00 418.01
Cheniere Energy (LNG) 0.0 $364k 2.3k 161.28
Galapagos Nv- Adr (GLPG) 0.0 $362k 11k 32.20
Berkshire Hathaway (BRK.B) 0.0 $342k 812.00 420.52
Eaton (ETN) 0.0 $327k 1.0k 312.68
Vulcan Materials Company (VMC) 0.0 $323k 1.2k 272.92
Verizon Communications (VZ) 0.0 $316k 7.5k 41.96
Visa (V) 0.0 $297k 1.1k 279.08
Costco Wholesale Corporation (COST) 0.0 $293k 400.00 732.63
American International (AIG) 0.0 $289k 3.7k 78.17
Sonendo (SONX) 0.0 $289k 2.6M 0.11
Comcast Corporation (CMCSA) 0.0 $272k 6.3k 43.35
Medpace Hldgs (MEDP) 0.0 $272k 672.00 404.15
Celestica Adr (CLS) 0.0 $262k 5.8k 44.94
Abbvie (ABBV) 0.0 $251k 1.4k 182.10
Lennar Corporation (LEN.B) 0.0 $242k 1.6k 154.18
Host Hotels & Resorts (HST) 0.0 $229k 11k 20.68
Stryker Corporation (SYK) 0.0 $228k 637.00 357.87
Altria (MO) 0.0 $205k 4.7k 43.62
Ameriprise Financial (AMP) 0.0 $204k 466.00 438.44
CACI International (CACI) 0.0 $204k 538.00 378.83
Arcos Dorados Holdings Inc-a Adr (ARCO) 0.0 $197k 18k 11.12
First Lt Acquisition Group I 0.0 $54k 95k 0.56
Real Good Foods (RGF) 0.0 $10k 29k 0.36
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $0 258k 0.00