Driehaus Capital Management

Driehaus Capital Management as of June 30, 2024

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.5 $572M 3.3M 173.81
Crinetics Pharmaceuticals In (CRNX) 2.6 $274M 6.1M 44.79
Transmedics Group (TMDX) 2.2 $224M 1.5M 150.62
Cameco Corp Adr (CCJ) 1.9 $193M 3.9M 49.20
Icici Bank Ltd- Adr (IBN) 1.8 $183M 6.4M 28.81
Xenon Pharmaceuticals Adr (XENE) 1.7 $172M 4.4M 38.99
Camtek Adr (CAMT) 1.6 $168M 1.3M 125.24
Ftai Aviation (FTAI) 1.6 $161M 1.6M 103.23
Vaxcyte (PCVX) 1.4 $146M 1.9M 75.51
Natera (NTRA) 1.3 $132M 1.2M 108.29
Axon Enterprise (AXON) 1.2 $128M 435k 294.24
Credo Technology Group Holding (CRDO) 1.2 $121M 3.8M 31.94
Bellring Brands (BRBR) 1.1 $118M 2.1M 57.14
Onto Innovation (ONTO) 1.1 $118M 536k 219.56
Modine Manufacturing (MOD) 1.1 $110M 1.1M 100.19
Structure Therapeutics (GPCR) 1.0 $101M 2.6M 39.27
Tencent Music Entertainm- Adr (TME) 1.0 $100M 7.1M 14.05
Elf Beauty (ELF) 1.0 $100M 475k 210.72
Super Micro Computer 0.9 $97M 118k 819.35
Glaukos (GKOS) 0.9 $95M 804k 118.35
Coherent Corp (COHR) 0.9 $95M 1.3M 72.46
Monday.com Adr (MNDY) 0.9 $94M 390k 240.76
Freshpet (FRPT) 0.9 $93M 721k 129.39
Cyberark Software Ltd/israel Adr (CYBR) 0.9 $93M 341k 273.42
Dutch Bros (BROS) 0.9 $93M 2.2M 41.40
Merus Nv Adr (MRUS) 0.9 $92M 1.6M 59.17
Apogee Therapeutics (APGE) 0.8 $83M 2.1M 39.35
Wingstop (WING) 0.8 $82M 193k 422.66
Nutanix Inc cl a (NTNX) 0.8 $82M 1.4M 56.85
Sweetgreen Cl A Ord (SG) 0.8 $81M 2.7M 30.14
Federal Signal Corporation (FSS) 0.7 $76M 912k 83.67
WisdomTree India Earnings Fund (EPI) 0.7 $75M 1.6M 48.28
Carvana Co cl a (CVNA) 0.7 $75M 582k 128.72
Southern Copper Corp Adr (SCCO) 0.7 $72M 665k 107.74
Tetra Tech (TTEK) 0.7 $69M 336k 204.48
Veeco Instruments (VECO) 0.7 $68M 1.5M 46.71
Fabrinet Adr (FN) 0.7 $68M 278k 244.79
Cava Group Ord (CAVA) 0.7 $68M 733k 92.75
Celestica Adr (CLS) 0.6 $67M 1.2M 57.33
Trip.com Group Ltd- Adr (TCOM) 0.6 $67M 1.4M 47.00
New Oriental Educatio-sp Adr (EDU) 0.6 $64M 820k 77.73
Sterling Construction Company (STRL) 0.6 $63M 534k 118.34
Hci (HCI) 0.6 $62M 668k 92.17
Sprouts Fmrs Mkt (SFM) 0.6 $62M 735k 83.66
Kemper Corp Del (KMPR) 0.6 $60M 1.0M 59.33
Enovix Corp (ENVX) 0.6 $60M 3.9M 15.46
Duolingo (DUOL) 0.6 $60M 287k 208.67
Curtiss-Wright (CW) 0.6 $60M 220k 270.98
Amkor Technology (AMKR) 0.6 $58M 1.5M 40.02
D R S Technologies (DRS) 0.6 $58M 2.3M 25.51
Credicorp Adr (BAP) 0.6 $58M 359k 161.33
Api Group Corp (APG) 0.6 $57M 1.5M 37.63
Elastic N V ord (ESTC) 0.5 $57M 500k 113.91
Vista Oil & Gas Sab De Cv Adr (VIST) 0.5 $56M 1.2M 45.48
Crane Company (CR) 0.5 $56M 385k 144.98
Appfolio (APPF) 0.5 $56M 228k 244.57
Uranium Energy Corp Adr (UEC) 0.5 $55M 9.1M 6.01
Abercrombie & Fitch (ANF) 0.5 $54M 304k 177.84
Tidewater (TDW) 0.5 $53M 557k 95.21
Nuvalent Inc-a (NUVL) 0.5 $53M 697k 75.86
Mercadolibre Adr (MELI) 0.5 $52M 32k 1643.40
Aspen Aerogels (ASPN) 0.5 $51M 2.2M 23.85
Montrose Environmental Group (MEG) 0.5 $51M 1.1M 44.56
Knife River Corp (KNF) 0.5 $49M 699k 70.14
Saia (SAIA) 0.5 $49M 103k 474.29
Rhythm Pharmaceuticals (RYTM) 0.5 $49M 1.2M 41.06
Spx Corp (SPXC) 0.5 $48M 336k 142.14
Weatherford Intl Ordf (WFRD) 0.5 $47M 383k 122.45
Comfort Systems USA (FIX) 0.4 $46M 153k 304.12
Skyward Specialty Insurance Gr (SKWD) 0.4 $46M 1.3M 36.18
Msa Safety Inc equity (MSA) 0.4 $45M 239k 187.69
Core & Main (CNM) 0.4 $45M 911k 48.94
Semtech Corporation (SMTC) 0.4 $43M 1.5M 29.88
HEICO Corporation (HEI) 0.4 $43M 194k 223.61
Technipfmc Adr (FTI) 0.4 $43M 1.6M 26.15
Rxsight (RXST) 0.4 $43M 706k 60.17
Everquote Cl A Ord (EVER) 0.4 $43M 2.0M 20.86
Itau Unibanco Hldng-pref Adr (ITUB) 0.4 $42M 7.1M 5.84
Tronox Ltd-cl A Adr (TROX) 0.4 $42M 2.6M 15.69
Teradyne (TER) 0.4 $42M 280k 148.29
Integer Hldgs (ITGR) 0.4 $41M 353k 115.79
Emcor (EME) 0.4 $40M 110k 365.08
Beacon Roofing Supply (BECN) 0.4 $40M 438k 90.50
Blueprint Medicines (BPMC) 0.4 $39M 358k 107.78
Tandem Diabetes Care (TNDM) 0.4 $39M 955k 40.29
Pan American Silver Corp Adr (PAAS) 0.4 $38M 1.9M 19.88
Evercore Partners (EVR) 0.4 $38M 181k 208.43
Embraer Sa- Adr (ERJ) 0.4 $37M 1.4M 25.80
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.4 $37M 2.9M 12.89
Deckers Outdoor Corporation (DECK) 0.3 $35M 36k 967.95
Adma Biologics (ADMA) 0.3 $34M 3.0M 11.18
Arlo Technologies (ARLO) 0.3 $34M 2.6M 13.04
Aaon (AAON) 0.3 $34M 385k 87.24
Brp Group (BWIN) 0.3 $33M 932k 35.47
Element Solutions (ESI) 0.3 $32M 1.2M 27.12
Vital Farms (VITL) 0.3 $32M 682k 46.77
Tradeweb Markets (TW) 0.3 $32M 298k 106.00
Construction Partners (ROAD) 0.3 $31M 569k 55.21
Alkami Technology (ALKT) 0.3 $31M 1.1M 28.48
Seadrill Adr (SDRL) 0.3 $31M 600k 51.49
Cognizant Technology Solutions (CTSH) 0.3 $31M 451k 68.00
Livanova Adr (LIVN) 0.3 $30M 544k 54.82
Parsons Corporation (PSN) 0.3 $29M 358k 81.81
Allegheny Technologies Incorporated (ATI) 0.3 $29M 521k 55.45
Pinterest Inc Cl A (PINS) 0.3 $29M 655k 44.07
Onespaworld Holdings Adr (OSW) 0.3 $29M 1.9M 15.37
Stride (LRN) 0.3 $29M 407k 70.50
Chart Industries (GTLS) 0.3 $29M 197k 144.34
Clean Harbors (CLH) 0.3 $28M 124k 226.15
Advanced Drain Sys Inc Del (WMS) 0.3 $28M 174k 160.39
Gulfport Energy Corp (GPOR) 0.3 $28M 184k 151.00
Blue Bird Corp (BLBD) 0.3 $27M 503k 53.85
Nurix Therapeutics (NRIX) 0.3 $27M 1.3M 20.87
Bbb Foods Inc-class A Adr (TBBB) 0.3 $27M 1.1M 23.86
Quanta Services (PWR) 0.3 $26M 103k 254.09
Domino's Pizza (DPZ) 0.2 $26M 50k 516.33
Western Alliance Bancorporation (WAL) 0.2 $26M 407k 62.82
QuinStreet (QNST) 0.2 $25M 1.5M 16.59
Analog Devices (ADI) 0.2 $25M 110k 228.26
AeroVironment (AVAV) 0.2 $25M 137k 182.16
Palomar Hldgs (PLMR) 0.2 $24M 300k 81.15
Oshkosh Corporation (OSK) 0.2 $24M 223k 108.20
Badger Meter (BMI) 0.2 $24M 129k 186.35
Teva Pharmaceutical-sp Adr (TEVA) 0.2 $23M 1.4M 16.25
Carlisle Companies (CSL) 0.2 $23M 57k 405.21
Telefonica Brasil- Adr (VIV) 0.2 $23M 2.8M 8.21
Agilysys (AGYS) 0.2 $23M 218k 104.14
Edgewise Therapeutics (EWTX) 0.2 $23M 1.3M 18.01
Arista Networks (ANET) 0.2 $23M 64k 350.48
Acva (ACVA) 0.2 $23M 1.2M 18.25
Customers Ban (CUBI) 0.2 $23M 469k 47.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $23M 260k 86.57
Alamos Gold Inc-class A Adr (AGI) 0.2 $22M 1.4M 15.68
Vertex (VERX) 0.2 $22M 615k 36.05
PDD Holdings Adr (PDD) 0.2 $22M 166k 132.95
Celsius Holdings (CELH) 0.2 $22M 384k 57.09
Mercury General Corporation (MCY) 0.2 $22M 411k 53.14
Krystal Biotech (KRYS) 0.2 $22M 119k 183.64
Kinsale Cap Group (KNSL) 0.2 $22M 56k 385.28
LeMaitre Vascular (LMAT) 0.2 $22M 264k 82.28
Ultragenyx Pharmaceutical (RARE) 0.2 $22M 528k 41.10
American Superconductor (AMSC) 0.2 $22M 922k 23.39
Procept Biorobotics Corp (PRCT) 0.2 $21M 349k 61.09
Rev (REVG) 0.2 $21M 855k 24.89
Qxo (QXO) 0.2 $21M 2.2M 9.14
Applied Industrial Technologies (AIT) 0.2 $20M 104k 194.00
Rxo (RXO) 0.2 $20M 764k 26.15
Korn/Ferry International (KFY) 0.2 $20M 296k 67.14
Xylem (XYL) 0.2 $20M 144k 135.63
Protagonist Therapeutics (PTGX) 0.2 $19M 557k 34.65
Pure Storage Inc - Class A (PSTG) 0.2 $19M 300k 64.21
Nexgen Energy Adr (NXE) 0.2 $19M 2.8M 6.98
Myr (MYRG) 0.2 $19M 142k 135.71
Twist Bioscience Corp (TWST) 0.2 $19M 389k 49.28
Grand Canyon Education (LOPE) 0.2 $19M 137k 139.91
Grupo Financiero Galicia- Adr (GGAL) 0.2 $19M 626k 30.56
Mediaalpha Inc-class A (MAX) 0.2 $19M 1.4M 13.17
Arhaus Incorporated Com Class A (ARHS) 0.2 $19M 1.1M 16.94
Centessa Pharmaceuticals (CNTA) 0.2 $19M 2.1M 9.03
Itron (ITRI) 0.2 $19M 190k 98.96
Oscar Health Cl A Ord (OSCR) 0.2 $19M 1.2M 15.82
Cannae Holdings (CNNE) 0.2 $19M 1.0M 18.14
Mind Medicine Mindmed (MNMD) 0.2 $18M 2.5M 7.21
Golden Entmt (GDEN) 0.2 $18M 580k 31.11
Moog (MOG.A) 0.2 $18M 108k 167.30
Teck Resources Ltd - Cls B Adr (TECK) 0.2 $18M 372k 47.90
Robinhood Mkts (HOOD) 0.2 $18M 780k 22.71
Gap (GAP) 0.2 $18M 740k 23.89
Antero Res (AR) 0.2 $17M 530k 32.63
Apex Technology Acqui-cl A (AVPT) 0.2 $17M 1.7M 10.42
CECO Environmental (CECO) 0.2 $17M 586k 28.85
Sitime Corp (SITM) 0.2 $17M 135k 124.38
Fair Isaac Corporation (FICO) 0.2 $17M 11k 1488.66
Ryan Specialty Group Hldgs I (RYAN) 0.2 $16M 282k 57.91
Moneylion (ML) 0.2 $16M 222k 73.54
Aeglea Biotherapeutics (SYRE) 0.2 $16M 687k 23.51
Astria Therapeutics (ATXS) 0.2 $16M 1.7M 9.10
FormFactor (FORM) 0.2 $16M 263k 60.53
Blue Foundry Bancorp (BLFY) 0.2 $16M 1.7M 9.07
Royal Gold (RGLD) 0.2 $16M 124k 125.16
Ideaya Biosciences (IDYA) 0.1 $15M 437k 35.11
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $15M 401k 37.64
First Solar (FSLR) 0.1 $15M 66k 225.46
Intra Cellular Therapies (ITCI) 0.1 $15M 215k 68.49
Arca Biopharma (ABIO) 0.1 $15M 3.8M 3.83
Hudbay Minerals Adr (HBM) 0.1 $15M 1.6M 9.05
Kratos Defense & Security Solutions (KTOS) 0.1 $14M 722k 20.01
Wix.com Adr (WIX) 0.1 $14M 86k 159.07
Cadre Hldgs (CDRE) 0.1 $14M 406k 33.56
Draftkings (DKNG) 0.1 $14M 356k 38.17
Longboard Pharmaceuticals In 0.1 $13M 489k 27.03
Brightview Holdings (BV) 0.1 $13M 984k 13.30
Mueller Water Products (MWA) 0.1 $13M 727k 17.92
Warby Parker (WRBY) 0.1 $13M 807k 16.06
Ypf S.a.- Adr (YPF) 0.1 $13M 642k 20.12
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $13M 647k 19.93
Krispy Kreme (DNUT) 0.1 $13M 1.2M 10.76
Icon Adr (ICLR) 0.1 $13M 40k 313.47
Argenx Se - Adr (ARGX) 0.1 $12M 28k 430.04
Skyline Corporation (SKY) 0.1 $12M 179k 67.75
Murphy Usa (MUSA) 0.1 $12M 26k 469.46
Powell Industries (POWL) 0.1 $12M 81k 143.40
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $12M 616k 18.67
Genedx Holdings Corp (WGS) 0.1 $11M 434k 26.14
Medpace Hldgs (MEDP) 0.1 $11M 27k 411.85
Nice Systems Ltd-spons Adr (NICE) 0.1 $11M 65k 171.97
Ase Technology Holding - Adr (ASX) 0.1 $11M 982k 11.42
Lennox International (LII) 0.1 $11M 21k 534.98
Ascendis Pharma A/s - Adr (ASND) 0.1 $11M 81k 136.38
Praxis Precision Medicines I (PRAX) 0.1 $11M 265k 41.36
Rush Street Interactive (RSI) 0.1 $11M 1.1M 9.59
Golar Lng Adr (GLNG) 0.1 $11M 337k 31.35
Houlihan Lokey Inc cl a (HLI) 0.1 $10M 77k 134.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 67k 153.90
Hillman Solutions Corp (HLMN) 0.1 $10M 1.2M 8.85
Howmet Aerospace (HWM) 0.1 $10M 131k 77.63
Terawulf (WULF) 0.1 $9.9M 2.2M 4.45
Magnite Ord (MGNI) 0.1 $9.9M 748k 13.29
Tarsus Pharmaceuticals (TARS) 0.1 $9.9M 365k 27.18
Vita Coco Co Inc/the (COCO) 0.1 $9.9M 354k 27.85
Neurocrine Biosciences (NBIX) 0.1 $9.8M 71k 137.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $9.7M 414k 23.57
Day One Biopharmaceuticals I (DAWN) 0.1 $9.7M 706k 13.78
Greenbrier Companies (GBX) 0.1 $9.7M 195k 49.55
Larimar Therapeutics (LRMR) 0.1 $9.5M 1.3M 7.25
Vera Therapeutics (VERA) 0.1 $9.2M 255k 36.18
Root (ROOT) 0.1 $9.2M 177k 51.61
Heritage Ins Hldgs (HRTG) 0.1 $8.9M 1.3M 7.08
Eagle Materials (EXP) 0.1 $8.9M 41k 217.46
Bowman Consulting Group (BWMN) 0.1 $8.8M 278k 31.79
Diamondback Energy (FANG) 0.1 $8.5M 43k 200.19
Biohaven (BHVN) 0.1 $8.5M 244k 34.71
Ishares Tr msci saudi ara (KSA) 0.1 $8.2M 201k 40.62
Couchbase (BASE) 0.1 $8.1M 443k 18.26
PROS Holdings (PRO) 0.1 $7.9M 277k 28.65
Alnylam Pharmaceuticals (ALNY) 0.1 $7.9M 33k 243.00
Bowhead Specialty Hldgs (BOW) 0.1 $7.9M 310k 25.34
Kura Sushi Usa Inc cl a (KRUS) 0.1 $7.6M 120k 63.09
Terns Pharmaceuticals (TERN) 0.1 $7.4M 1.1M 6.81
Applied Optoelectronics (AAOI) 0.1 $7.0M 842k 8.29
Insmed (INSM) 0.1 $7.0M 104k 67.00
Symbotic (SYM) 0.1 $6.9M 196k 35.16
Linde Adr (LIN) 0.1 $6.8M 16k 438.81
Incyte Corporation (INCY) 0.1 $6.8M 112k 60.62
Albertsons Companies Cl A Ord (ACI) 0.1 $6.8M 343k 19.75
Ishares Inc core msci emkt (IEMG) 0.1 $6.7M 126k 53.53
Guidewire Software (GWRE) 0.1 $6.7M 48k 137.89
Kymera Therapeutics (KYMR) 0.1 $6.7M 223k 29.85
Ishares Inc msci emrg chn (EMXC) 0.1 $6.6M 112k 59.20
Avadel Pharmaceuticals Adr (AVDL) 0.1 $6.6M 470k 14.06
Triumph Ban (TFIN) 0.1 $6.4M 78k 81.75
Kalvista Pharmaceuticals (KALV) 0.1 $6.3M 536k 11.78
Soleno Therapeutics (SLNO) 0.1 $5.9M 145k 40.80
GXO Logistics (GXO) 0.1 $5.8M 115k 50.50
A Mark Precious Metals (AMRK) 0.1 $5.7M 176k 32.37
Skywater Technology (SKYT) 0.1 $5.4M 700k 7.65
Ares Acquisition Corp Ii (AACT) 0.1 $5.3M 500k 10.67
Haymaker Acquisition Corp Iv (HYAC) 0.1 $5.3M 500k 10.51
Skye Bioscience (SKYE) 0.1 $5.2M 651k 8.01
Pack (PACK) 0.0 $5.2M 805k 6.43
Eliem Therapeutics (CLYM) 0.0 $4.9M 696k 7.11
Alphatec Holdings (ATEC) 0.0 $4.8M 457k 10.45
Apple (AAPL) 0.0 $4.7M 22k 210.62
Casella Waste Systems (CWST) 0.0 $4.6M 47k 99.22
Microsoft Corporation (MSFT) 0.0 $4.6M 10k 446.95
Bristow Group (VTOL) 0.0 $4.6M 138k 33.53
Penn National Gaming (PENN) 0.0 $4.5M 234k 19.36
Wave Life Sciences (WVE) 0.0 $4.5M 908k 4.99
Context Therapeutics (CNTX) 0.0 $4.5M 2.3M 2.00
Gauzy Adr (GAUZ) 0.0 $4.3M 357k 12.02
NVIDIA Corporation (NVDA) 0.0 $4.1M 33k 123.54
Relay Therapeutics (RLAY) 0.0 $4.0M 616k 6.52
Korro Bio (KRRO) 0.0 $4.0M 117k 33.87
Neurogene (NGNE) 0.0 $3.7M 102k 36.39
Cg Oncology (CGON) 0.0 $3.4M 107k 31.57
Celcuity (CELC) 0.0 $3.4M 205k 16.38
Caesars Entertainment (CZR) 0.0 $3.3M 84k 39.74
Foghorn Therapeutics (FHTX) 0.0 $3.3M 569k 5.75
Chunghwa Telecom Lt- Adr (CHT) 0.0 $3.0M 79k 38.61
Mineralys Therapeutics (MLYS) 0.0 $3.0M 257k 11.70
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M 16k 182.15
Springworks Therapeutics (SWTX) 0.0 $2.9M 77k 37.67
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $2.9M 63k 45.25
Caredx (CDNA) 0.0 $2.9M 184k 15.53
Jsc Kaspi.kz Adr (KSPI) 0.0 $2.8M 22k 129.01
Black Diamond Therapeutics (BDTX) 0.0 $2.8M 606k 4.66
Amazon (AMZN) 0.0 $2.7M 14k 193.25
Loar Holdings (LOAR) 0.0 $2.4M 46k 53.41
Autolus Therapeutics Adr (AUTL) 0.0 $2.3M 668k 3.48
Makemytrip Adr (MMYT) 0.0 $2.2M 27k 84.10
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9M 225k 8.39
Exxon Mobil Corporation (XOM) 0.0 $1.9M 16k 115.12
Facebook Inc cl a (META) 0.0 $1.7M 3.4k 504.22
Vinci Partners Investments-a Adr (VINP) 0.0 $1.7M 154k 10.90
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 7.4k 202.26
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.6k 905.38
Tal Education Group- Adr (TAL) 0.0 $1.4M 132k 10.67
Kkr & Co (KKR) 0.0 $1.3M 12k 105.24
Broadcom (AVGO) 0.0 $1.3M 793.00 1605.53
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.04
Trade Desk (TTD) 0.0 $1.2M 12k 97.67
Contineum Therapeutics (CTNM) 0.0 $1.2M 67k 17.61
Beigene Ltd- Adr 0.0 $1.2M 8.2k 142.67
Motorola Solutions (MSI) 0.0 $1.2M 3.0k 386.05
Spotify Technology Sa Adr (SPOT) 0.0 $1.1M 3.6k 313.79
Ovid Therapeutics (OVID) 0.0 $1.1M 1.4M 0.77
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 72k 14.94
Ke Holdings Adr (BEKE) 0.0 $1.1M 76k 14.15
Pampa Energia Sa- Adr (PAM) 0.0 $1.0M 23k 44.26
Astrazeneca Plc-spons Adr (AZN) 0.0 $1.0M 13k 77.99
Oric Pharmaceuticals (ORIC) 0.0 $1.0M 144k 7.07
Uber Technologies (UBER) 0.0 $1.0M 14k 72.68
Copa Holdings Sa-class A Adr (CPA) 0.0 $982k 10k 95.18
Wal-Mart Stores (WMT) 0.0 $911k 14k 67.71
Calumet (CLMT) 0.0 $910k 57k 16.05
Bank of America Corporation (BAC) 0.0 $875k 22k 39.77
Thermo Fisher Scientific (TMO) 0.0 $843k 1.5k 553.00
McKesson Corporation (MCK) 0.0 $826k 1.4k 584.04
SPDR Gold Trust (GLD) 0.0 $739k 3.4k 215.01
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $739k 258k 2.86
Chipotle Mexican Grill (CMG) 0.0 $708k 11k 62.65
Roper Industries (ROP) 0.0 $706k 1.3k 563.66
Servicenow (NOW) 0.0 $683k 868.00 786.67
Suncor Energy Adr (SU) 0.0 $675k 18k 38.12
Hldgs (UAL) 0.0 $670k 14k 48.66
Amphenol Corporation (APH) 0.0 $641k 9.5k 67.37
Vanguard Total Bond Market ETF (BND) 0.0 $640k 8.9k 72.05
Charles Schwab Corporation (SCHW) 0.0 $637k 8.6k 73.69
On Holding Ag-class A Adr (ONON) 0.0 $595k 15k 38.80
Synopsys (SNPS) 0.0 $571k 959.00 595.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 1.2k 468.72
Gitlab (GTLB) 0.0 $544k 11k 49.72
CACI International (CACI) 0.0 $523k 1.2k 430.13
Network Associates Inc cl a (NET) 0.0 $522k 6.3k 82.83
Alphabet Inc Class C cs (GOOG) 0.0 $514k 2.8k 183.42
Churchill Capital Corp Ix (CCIXU) 0.0 $506k 50k 10.11
Performant Finl 0.0 $491k 169k 2.90
Truist Financial Corp equities (TFC) 0.0 $478k 12k 38.85
Shopify Inc - Class A Adr (SHOP) 0.0 $471k 7.1k 66.05
Southern Company (SO) 0.0 $468k 6.0k 77.57
Dell Technologies (DELL) 0.0 $437k 3.2k 137.91
D Fluidigm Corp Del (LAB) 0.0 $419k 237k 1.77
Ball Corporation (BALL) 0.0 $391k 6.5k 60.02
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 29k 13.18
Stryker Corporation (SYK) 0.0 $377k 1.1k 340.25
Mondelez Int (MDLZ) 0.0 $353k 5.4k 65.44
Galapagos Nv- Adr (GLPG) 0.0 $278k 11k 24.78
Eaton (ETN) 0.0 $278k 887.00 313.55
Costco Wholesale Corporation (COST) 0.0 $278k 327.00 849.99
Berkshire Hathaway (BRK.B) 0.0 $267k 657.00 406.80
Ameriprise Financial (AMP) 0.0 $255k 597.00 427.19
Host Hotels & Resorts (HST) 0.0 $254k 14k 17.98
Verizon Communications (VZ) 0.0 $251k 6.1k 41.24
Raymond James Financial (RJF) 0.0 $244k 2.0k 123.61
Fiserv (FI) 0.0 $237k 1.6k 149.04
At&t (T) 0.0 $237k 12k 19.11
Pulte (PHM) 0.0 $226k 2.0k 110.10
American International (AIG) 0.0 $225k 3.0k 74.24
KLA-Tencor Corporation (KLAC) 0.0 $219k 265.00 824.51
American Express Company (AXP) 0.0 $214k 924.00 231.55
Omni (OMC) 0.0 $200k 2.2k 89.70
Sonendo (SONX) 0.0 $179k 2.6M 0.07
Calidi Biotherap (CLDI) 0.0 $19k 95k 0.20