Driehaus Capital Management

Driehaus Capital Management as of June 30, 2026

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TSMC Adr (TSM) 2.7 $470M 985k 477.57
Definium Therape (DFTX) 1.9 $322M 6.8M 47.04
Praxis Precision Medicines I (PRAX) 1.9 $321M 959k 334.79
Xenon Pharmaceuticals (XENE) 1.5 $267M 4.4M 60.36
Silicon Motion Technology Corp Adr (SIMO) 1.5 $262M 786k 333.33
Aeglea Biotherapeutics (SYRE) 1.4 $249M 2.8M 88.78
Crinetics Pharmaceuticals In (CRNX) 1.4 $242M 6.5M 37.42
Apogee Therapeutics (APGE) 1.3 $231M 1.7M 132.73
Guardant Health (GH) 1.3 $230M 1.5M 150.03
Planet Labs Pbc Com Cl A (PL) 1.3 $223M 6.7M 33.13
Credicorp (BAP) 1.3 $217M 557k 389.58
Edgewise Therapeutics (EWTX) 1.1 $192M 4.7M 40.63
Vicor Corporation (VICR) 1.1 $189M 497k 379.78
Ultra Clean Holdings (UCTT) 1.1 $187M 1.3M 142.59
Curtiss-Wright (CW) 1.0 $174M 229k 757.76
Xometry (XMTR) 1.0 $171M 1.8M 96.52
Terawulf (WULF) 0.9 $152M 6.2M 24.70
Septerna (SEPN) 0.9 $149M 4.4M 33.49
Nextracker (NXT) 0.8 $144M 1.2M 119.14
CECO Environmental (CECO) 0.8 $142M 1.6M 90.74
Credo Technology Group Holding (CRDO) 0.8 $141M 517k 271.95
Carpenter Technology Corporation (CRS) 0.8 $140M 227k 616.84
ICICI Bank Adr (IBN) 0.8 $140M 4.8M 29.03
Nlight (LASR) 0.8 $138M 2.0M 69.62
Onto Innovation (ONTO) 0.8 $134M 355k 378.45
Rush Street Interactive (RSI) 0.7 $129M 4.3M 29.74
Sitime Corp (SITM) 0.7 $128M 172k 745.56
Solaris Oilfield Infrstr (SEI) 0.7 $128M 1.6M 80.46
Dave (DAVE) 0.7 $124M 332k 372.59
Scholar Rock Hldg Corp (SRRK) 0.7 $121M 2.2M 55.00
Sterling Construction Company (STRL) 0.7 $121M 144k 839.36
Bloom Energy Corp (BE) 0.7 $118M 390k 302.70
Ptc Therapeutics I (PTCT) 0.7 $118M 1.4M 81.57
Life Time Group Holdings (LTH) 0.7 $117M 2.9M 40.84
Cardinal Infrastructure Grou (CDNL) 0.7 $114M 1.2M 94.20
Modine Manufacturing (MOD) 0.7 $113M 423k 267.02
Fomento Economico Mexicano SAB Adr (FMX) 0.7 $112M 877k 127.90
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.6 $111M 8.3M 13.36
Saia (SAIA) 0.6 $110M 262k 421.16
Cadence Design Systems (CDNS) 0.6 $110M 294k 375.32
Arrowhead Pharmaceuticals (ARWR) 0.6 $110M 1.4M 81.51
Vale SA Adr (VALE) 0.6 $109M 7.2M 15.04
Universal Technical Institute (UTI) 0.6 $107M 2.5M 42.77
Southern Copper Corporation (SCCO) 0.6 $107M 611k 174.26
Kymera Therapeutics (KYMR) 0.6 $105M 919k 114.67
Twist Bioscience Corp (TWST) 0.6 $105M 1.0M 102.88
Natera (NTRA) 0.6 $104M 384k 271.45
Stonex Group (SNEX) 0.6 $104M 876k 118.50
Coherent Corp (COHR) 0.6 $102M 260k 394.47
ESCO Technologies (ESE) 0.6 $101M 288k 350.04
Vita Coco Co Inc/the (COCO) 0.6 $99M 1.5M 66.14
M/a (MTSI) 0.6 $96M 251k 380.37
Indivior Pharmaceuticals (INDV) 0.5 $94M 2.3M 41.03
Astera Labs (ALAB) 0.5 $94M 195k 483.02
Imax Corp Cad (IMAX) 0.5 $93M 2.3M 39.86
Immunome (IMNM) 0.5 $92M 4.3M 21.19
Axsome Therapeutics (AXSM) 0.5 $91M 373k 244.77
Glaukos (GKOS) 0.5 $91M 651k 139.76
Digitalocean Hldgs (DOCN) 0.5 $91M 577k 157.03
Protagonist Therapeutics (PTGX) 0.5 $90M 731k 122.58
Bandwidth (BAND) 0.5 $88M 1.4M 63.30
Dycom Industries (DY) 0.5 $87M 173k 505.59
Cipher Mining (CIFR) 0.5 $87M 3.5M 24.50
Ul Solutions (ULS) 0.5 $84M 823k 101.86
Structure Therapeutics Adr (GPCR) 0.5 $83M 1.6M 53.67
Travere Therapeutics (TVTX) 0.5 $82M 1.4M 56.81
Sezzle (SEZL) 0.5 $82M 476k 171.63
Solv Energy Inc Com Shs Cl A (MWH) 0.5 $81M 2.4M 34.05
Vista Energy SAB de CV Adr (VIST) 0.5 $80M 1.3M 63.80
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.5 $80M 14M 5.88
Dutch Bros (BROS) 0.5 $80M 1.1M 71.81
WisdomTree Investments (WT) 0.5 $80M 4.7M 16.94
Flywire Corporation (FLYW) 0.5 $79M 4.5M 17.57
Knight Swift Transn Hldgs (KNX) 0.5 $79M 1.0M 77.87
Cava Group Ord (CAVA) 0.5 $78M 997k 78.48
Construction Partners (ROAD) 0.4 $76M 641k 118.77
Ftai Aviation (FTAI) 0.4 $75M 278k 270.53
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.4 $75M 1.3M 55.86
Jfrog (FROG) 0.4 $73M 805k 90.88
Fluence Energy (FLNC) 0.4 $71M 3.6M 19.88
Lumentum Hldgs (LITE) 0.4 $71M 83k 858.06
Advanced Energy Industries (AEIS) 0.4 $69M 185k 372.87
MercadoLibre (MELI) 0.4 $68M 40k 1697.39
Semtech Corporation (SMTC) 0.4 $68M 420k 161.85
Almonty Inds (ALM) 0.4 $67M 4.0M 16.56
Alkermes (ALKS) 0.4 $65M 1.2M 52.40
Cameco Corporation (CCJ) 0.4 $65M 634k 101.86
Terex Corporation (TEX) 0.4 $64M 890k 72.39
Mp Materials Corp (MP) 0.4 $64M 1.1M 56.01
Garrett Motion (GTX) 0.4 $64M 1.8M 36.23
KAR Auction Services (OPLN) 0.4 $63M 1.5M 41.24
Comfort Systems USA (FIX) 0.4 $62M 32k 1981.95
Veracyte (VCYT) 0.4 $61M 1.0M 58.73
Zurn Water Solutions Corp Zws (ZWS) 0.4 $60M 1.2M 50.53
Everus Constr Group (ECG) 0.3 $60M 361k 165.95
Firstcash Holdings (FCFS) 0.3 $60M 276k 216.32
Mercury Computer Systems (MRCY) 0.3 $60M 488k 122.33
Tower Semiconductor (TSEM) 0.3 $59M 225k 260.64
Mbx Biosciences (MBX) 0.3 $58M 1.1M 55.20
Bankunited (BKU) 0.3 $58M 1.2M 48.45
Brightsphere Investment Group (AAMI) 0.3 $56M 789k 71.52
Tenaris SA Adr (TS) 0.3 $56M 1.0M 55.49
TTM Technologies (TTMI) 0.3 $55M 295k 187.02
Myr (MYRG) 0.3 $55M 109k 500.40
Amylyx Pharmaceuticals (AMLX) 0.3 $55M 3.0M 17.96
Adaptive Biotechnologies Cor (ADPT) 0.3 $54M 2.5M 21.45
InterDigital (IDCC) 0.3 $54M 190k 283.13
Figs (FIGS) 0.3 $53M 5.2M 10.23
Sharkninja (SN) 0.3 $53M 347k 152.27
Sailpoint (SAIL) 0.3 $52M 3.6M 14.64
4068594 Enphase Energy (ENPH) 0.3 $52M 1.1M 49.24
Itau Unibanco Holding SA Adr (ITUB) 0.3 $51M 6.3M 8.17
Penguin Solutions (PENG) 0.3 $51M 673k 76.01
Spx Corp (SPXC) 0.3 $50M 205k 245.17
Customers Ban (CUBI) 0.3 $50M 635k 79.10
Teradyne (TER) 0.3 $50M 104k 483.84
TETRA Technologies (TTI) 0.3 $50M 4.4M 11.33
Kodiak Gas Svcs (KGS) 0.3 $49M 656k 75.13
Innovex International (INVX) 0.3 $49M 2.0M 24.80
Ichor Holdings (ICHR) 0.3 $49M 432k 112.28
Five9 (FIVN) 0.3 $48M 2.3M 21.32
Lincoln Educational Services Corporation (LINC) 0.3 $48M 952k 49.90
Perimeter Solutions (PRM) 0.3 $47M 1.3M 35.65
Enova Intl (ENVA) 0.3 $47M 195k 240.73
Frequency Electronics (FEIM) 0.3 $47M 706k 66.35
Fastly Inc cl a (FSLY) 0.3 $47M 2.5M 18.36
Ormat Technologies (ORA) 0.3 $46M 425k 108.90
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.3 $46M 718k 63.95
Cohu (COHU) 0.3 $46M 617k 73.91
Affirm Hldgs (AFRM) 0.3 $44M 538k 81.55
Grupo Financiero Galicia SA Adr (GGAL) 0.2 $43M 860k 50.03
Backblaze (BLZE) 0.2 $43M 2.7M 15.86
Livanova Plc Ord (LIVN) 0.2 $42M 516k 82.23
Madrigal Pharmaceuticals (MDGL) 0.2 $42M 78k 536.95
Lindblad Expeditions Hldgs I (LIND) 0.2 $41M 1.5M 28.24
Matador Resources (MTDR) 0.2 $41M 829k 49.78
Neptune Insurance Holdings (NP) 0.2 $41M 1.3M 31.50
Allegheny Technologies Incorporated (ATI) 0.2 $40M 205k 197.10
Tapestry (TPR) 0.2 $40M 276k 146.38
Teledyne Technologies Incorporated (TDY) 0.2 $40M 59k 666.90
Rubrik (RBRK) 0.2 $40M 492k 80.28
PriceSmart (PSMT) 0.2 $39M 201k 195.34
Design Therapeutics (DSGN) 0.2 $39M 2.7M 14.47
Encore Capital (ECPG) 0.2 $38M 410k 93.29
Ligand Pharmaceuticals In (LGND) 0.2 $38M 119k 316.09
Tidewater (TDW) 0.2 $37M 558k 66.63
Celldex Therapeutics (CLDX) 0.2 $37M 989k 37.21
Federal Signal Corporation (FSS) 0.2 $37M 286k 128.49
NeoGenomics (NEO) 0.2 $37M 2.5M 14.59
Fuelcell Energy (FCEL) 0.2 $37M 1.0M 36.01
Graham Corporation (GHM) 0.2 $36M 293k 123.79
Victorias Secret And (VSXY) 0.2 $36M 434k 83.48
Applied Industrial Technologies (AIT) 0.2 $36M 107k 338.15
RBC Bearings Incorporated (RBC) 0.2 $36M 56k 644.06
Lincoln Electric Holdings (LECO) 0.2 $36M 136k 265.51
LightPath Technologies (LPTH) 0.2 $36M 2.2M 16.35
Legence Corp (LGN) 0.2 $35M 408k 85.23
Pbf Energy Inc cl a (PBF) 0.2 $35M 758k 45.52
Target Hospitality Corp (TH) 0.2 $34M 1.7M 20.36
Compass (COMP) 0.2 $34M 2.7M 12.33
Legend Biotech Corp Adr (LEGN) 0.2 $34M 1.2M 28.88
Lear Corporation (LEA) 0.2 $33M 249k 134.06
Lendingclub Corp 0.2 $33M 1.6M 20.74
Babcock & Wilcox Enterpr (BW) 0.2 $33M 2.3M 14.10
Axogen (AXGN) 0.2 $33M 707k 46.19
Mamamancini's Holdings (MAMA) 0.2 $33M 1.8M 17.85
Xpo Logistics Inc equity (XPO) 0.2 $33M 158k 205.29
Sociedad Quimica y Minera de C Adr (SQM) 0.2 $32M 438k 74.04
Porch Group (PRCH) 0.2 $32M 2.1M 15.04
Celcuity (CELC) 0.2 $32M 304k 104.62
Mayville Engineering (MEC) 0.2 $32M 846k 37.46
Wave Life Sciences (WVE) 0.2 $32M 5.4M 5.81
Uranium Energy (UEC) 0.2 $31M 2.9M 10.66
Generac Holdings (GNRC) 0.2 $31M 105k 292.81
Innodata Isogen (INOD) 0.2 $31M 404k 75.58
Bright Minds Biosciences (DRUG) 0.2 $30M 433k 70.20
Quanta Services (PWR) 0.2 $30M 42k 720.04
Proto Labs (PRLB) 0.2 $30M 370k 81.51
Twilio Inc cl a (TWLO) 0.2 $29M 142k 206.33
Arcbest (ARCB) 0.2 $29M 203k 143.54
Allied Motion Technologies (ALNT) 0.2 $29M 282k 102.93
Blacksky Technology (BKSY) 0.2 $29M 1.0M 27.92
Dianthus Therapeutics (DNTH) 0.2 $29M 295k 97.48
Pan American Silver Corp Can (PAAS) 0.2 $29M 641k 44.79
American Public Education (APEI) 0.2 $29M 535k 53.70
Maze Therapeatics (MAZE) 0.2 $29M 955k 29.84
Applied Aerospace & Defense 0.2 $28M 1.2M 22.78
Tactile Systems Technology, In (TCMD) 0.2 $28M 938k 29.78
Woodward Governor Company (WWD) 0.2 $28M 65k 425.44
Lattice Semiconductor (LSCC) 0.2 $27M 179k 152.96
Tandem Diabetes Care (TNDM) 0.2 $27M 1.8M 15.09
Flotek Industries (FTK) 0.2 $27M 1.1M 23.52
Helios Technologies (HLIO) 0.2 $27M 299k 89.25
VSE Corporation (VSEC) 0.2 $27M 117k 228.50
Madison Air Solutions Corp Com Shs Cl A 0.2 $27M 679k 39.00
Qnity Electronics (Q) 0.2 $26M 161k 163.31
Hemab Therapeutics Holdings 0.2 $26M 716k 36.73
BorgWarner (BWA) 0.2 $26M 393k 66.40
Exelixis (EXEL) 0.2 $26M 478k 54.41
Ambiq Micro (AMBQ) 0.1 $26M 289k 88.30
TKO Group Holdings (TKO) 0.1 $25M 124k 201.31
Entravision Communication (EVC) 0.1 $25M 1.9M 13.04
DXP Enterprises (DXPE) 0.1 $25M 145k 168.74
Burlington Stores (BURL) 0.1 $24M 77k 316.80
C.H. Robinson Worldwide (CHRW) 0.1 $24M 129k 188.34
Viking Holdings (VIK) 0.1 $24M 227k 104.67
Powell Industries (POWL) 0.1 $24M 83k 286.36
Casey's General Stores (CASY) 0.1 $24M 30k 794.79
Rocket Lab Corp (RKLB) 0.1 $23M 229k 101.65
Select Energy Svcs Inc cl a (WTTR) 0.1 $23M 1.2M 19.98
Arcutis Biotherapeutics (ARQT) 0.1 $23M 878k 26.22
Neuropace (NPCE) 0.1 $23M 1.4M 15.89
Aehr Test Systems (AEHR) 0.1 $23M 238k 96.06
Whitefiber (WYFI) 0.1 $23M 582k 38.85
Abcellera Biologics (ABCL) 0.1 $23M 2.9M 7.85
Turning Pt Brands (TPB) 0.1 $22M 264k 84.81
Arxis 0.1 $22M 481k 46.14
Alliance Laundry Hldgs (ALH) 0.1 $22M 830k 26.52
J.B. Hunt Transport Services (JBHT) 0.1 $22M 74k 289.43
Evercore Partners (EVR) 0.1 $22M 63k 341.44
Guardian Pharmacy Svcs (GRDN) 0.1 $21M 510k 41.87
MGM Resorts International. (MGM) 0.1 $21M 445k 47.81
Rxo (RXO) 0.1 $21M 769k 27.59
Andersen Group (ANDG) 0.1 $21M 562k 37.72
Miami Intl Hldgs (MIAX) 0.1 $21M 566k 37.16
Century Aluminum Company (CENX) 0.1 $21M 456k 46.01
Astronics Corporation (ATRO) 0.1 $21M 258k 81.26
Applied Optoelectronics (AAOI) 0.1 $21M 139k 148.16
NOVA MEASURING Instruments L (NVMI) 0.1 $20M 38k 542.94
USA Rare Earth Inc A (USAR) 0.1 $20M 942k 21.58
Tarsus Pharmaceuticals (TARS) 0.1 $20M 318k 62.94
Liberty Oilfield Services -a (LBRT) 0.1 $20M 753k 26.19
MasTec (MTZ) 0.1 $20M 47k 416.06
Align Technology (ALGN) 0.1 $19M 115k 168.66
BJ's Restaurants (BJRI) 0.1 $19M 317k 60.73
Rambus (RMBS) 0.1 $19M 145k 132.74
Ouster (OUST) 0.1 $19M 307k 62.52
Ascendis Pharma A/S Adr (ASND) 0.1 $19M 70k 266.72
Amprius Technologies (AMPX) 0.1 $19M 1.3M 13.86
Aramark Hldgs (ARMK) 0.1 $18M 319k 56.90
Regal-beloit Corporation (RRX) 0.1 $18M 74k 238.19
Crane Company (CR) 0.1 $17M 77k 223.07
Sionna Therapeutics (SION) 0.1 $17M 385k 43.99
Applied Blockchain (APLD) 0.1 $17M 450k 37.30
Incyte Corporation (INCY) 0.1 $17M 148k 113.36
Revolution Medicines (RVMD) 0.1 $17M 89k 187.28
Methode Electronics (MEI) 0.1 $16M 853k 18.97
Hut 8 Corp (HUT) 0.1 $16M 140k 115.44
Elanco Animal Health (ELAN) 0.1 $16M 651k 24.61
Alcoa (AA) 0.1 $16M 296k 52.14
Ez (EZPW) 0.1 $15M 447k 34.57
Nexgen Energy (NXE) 0.1 $15M 1.6M 9.39
Innventure (INV) 0.1 $15M 3.0M 5.07
Relmada Therapeutics (RLMD) 0.1 $15M 2.1M 6.92
Rhythm Pharmaceuticals (RYTM) 0.1 $14M 129k 111.03
Solaredge Technologies (SEDG) 0.1 $14M 240k 58.44
Intercorp Financial Services (IFS) 0.1 $14M 245k 56.96
Allison Transmission Hldngs I (ALSN) 0.1 $14M 123k 112.74
Realreal (REAL) 0.1 $14M 1.2M 11.79
Five Below (FIVE) 0.1 $14M 75k 179.79
Bwx Technologies (BWXT) 0.1 $13M 68k 194.65
Precision Drill (PDS) 0.1 $13M 168k 76.79
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 43k 301.03
Alto Neuroscience (ANRO) 0.1 $13M 488k 26.39
Innio Nv 0.1 $13M 317k 39.55
Alx Oncology Hldgs (ALXO) 0.1 $13M 6.0M 2.07
Guardian Metal Res Plc Sponsored (GMTL) 0.1 $12M 860k 14.01
Iamgold Corp (IAG) 0.1 $12M 741k 15.87
Voyager Technologies (VOYG) 0.1 $12M 364k 32.25
United States Antimony (UAMY) 0.1 $12M 1.6M 7.26
Symbotic (SYM) 0.1 $12M 258k 44.95
Kestra Med Technologie F (KMTS) 0.1 $11M 449k 25.44
BBB Foods (TBBB) 0.1 $11M 265k 41.67
Eliem Therapeutics (CLYM) 0.1 $10M 790k 13.04
BeOne Medicines Adr (ONC) 0.1 $10M 36k 284.97
Fabrinet (FN) 0.1 $10M 18k 562.08
Gold Fields Adr (GFI) 0.1 $10M 301k 33.59
Biosante Pharmaceuticals (ANIP) 0.1 $10M 122k 82.78
Larimar Therapeutics (LRMR) 0.1 $9.6M 3.2M 3.05
Citi Trends (CTRN) 0.1 $9.5M 163k 57.84
Cue Biopharma (CUE) 0.1 $9.2M 292k 31.56
Gorilla Technology Grp (GRRR) 0.1 $9.2M 462k 19.88
Sprott (SII) 0.1 $9.1M 81k 112.66
Viad (PRSU) 0.0 $8.0M 143k 55.97
Monopar Therapeutics (MNPR) 0.0 $7.8M 84k 92.59
Precision Biosciences (DTIL) 0.0 $7.4M 947k 7.86
Amer Sports (AS) 0.0 $7.2M 213k 33.84
Spire Global (SPIR) 0.0 $6.9M 370k 18.60
TSS (TSSI) 0.0 $6.6M 536k 12.30
Korro Bio (KRRO) 0.0 $5.9M 450k 13.18
Shoulder Innovations (SI) 0.0 $5.1M 254k 20.28
Kardigan Ord 0.0 $4.8M 200k 23.85
Neurogene (NGNE) 0.0 $4.5M 144k 31.45
Intrepid Potash (IPI) 0.0 $4.3M 130k 32.78
Adagio Therapeutics (IVVD) 0.0 $4.2M 4.8M 0.87
Assembly Biosciences (ASMB) 0.0 $4.1M 150k 27.48
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 10k 357.37
Pampa Energia SA Adr (PAM) 0.0 $3.5M 43k 82.13
NVIDIA Corporation (NVDA) 0.0 $3.2M 16k 200.09
Amazon (AMZN) 0.0 $3.2M 13k 238.34
Riley Exploration Permian In (REPX) 0.0 $2.9M 88k 32.96
Parabilis Medicines 0.0 $2.7M 100k 27.37
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 12k 155.57
Eli Lilly & Co. (LLY) 0.0 $1.8M 1.5k 1199.43
Aura Minerals (AUGO) 0.0 $1.8M 29k 62.95
Palatin Technologies (PTN) 0.0 $1.8M 167k 10.79
GDS Holdings Adr (GDS) 0.0 $1.8M 59k 30.03
Lithium Americas Argentina Corp (LAR) 0.0 $1.6M 195k 8.27
Seagate Technology (STX) 0.0 $1.6M 1.6k 965.00
Golar Lng (GLNG) 0.0 $1.6M 31k 49.84
Rezolute (RZLT) 0.0 $1.5M 290k 5.20
Vanguard Total Bond Market ETF ETF-Equity (BND) 0.0 $1.3M 18k 73.41
Marvell Technology (MRVL) 0.0 $1.3M 4.4k 297.89
Sagimet Biosciences Inc-a (SGMT) 0.0 $1.3M 167k 7.73
Cerus Corporation (CERS) 0.0 $1.2M 425k 2.92
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
Exxon Mobil Corporation (XOM) 0.0 $1.2M 8.6k 136.72
Apple (AAPL) 0.0 $1.2M 4.0k 289.36
Lam Research (LRCX) 0.0 $1.2M 2.7k 433.33
Microsoft Corporation (MSFT) 0.0 $1.1M 2.9k 373.02
Valero Energy Corporation (VLO) 0.0 $1.0M 4.0k 260.44
Cognex Corporation (CGNX) 0.0 $1.0M 14k 72.42
Take-Two Interactive Software (TTWO) 0.0 $995k 4.0k 249.98
JPMorgan Chase & Co. (JPM) 0.0 $993k 3.0k 327.33
Dpc Holdings 0.0 $980k 20k 49.06
Hesai Group (HSAI) 0.0 $976k 54k 18.22
Colgate-Palmolive Company (CL) 0.0 $969k 11k 91.68
Snowflake Inc Cl A (SNOW) 0.0 $917k 3.6k 254.50
Linde (LIN) 0.0 $893k 1.7k 518.94
Welltower Inc Com reit (WELL) 0.0 $848k 3.7k 226.97
Spotify Technology Sa (SPOT) 0.0 $845k 1.8k 459.13
21vianet Group (VNET) 0.0 $839k 104k 8.04
Union Pacific Corporation (UNP) 0.0 $811k 3.0k 272.00
Intel Corporation (INTC) 0.0 $810k 5.8k 139.63
SPDR Gold Shares ETF-Equity (GLD) 0.0 $792k 2.1k 368.38
Keysight Technologies (KEYS) 0.0 $753k 2.2k 350.07
Astrazeneca Plc Ord (AZN) 0.0 $752k 4.0k 189.60
Equinix (EQIX) 0.0 $640k 614.00 1042.39
iShares MSCI USA Value Factor ETF ETF-Equity (VLUE) 0.0 $592k 3.0k 199.81
Cummins (CMI) 0.0 $590k 827.00 713.21
Wal-Mart Stores (WMT) 0.0 $579k 5.1k 113.26
Popular (BPOP) 0.0 $567k 3.5k 164.18
Merck & Co (MRK) 0.0 $551k 4.3k 128.50
Truist Financial Corp equities (TFC) 0.0 $545k 11k 49.82
Msci (MSCI) 0.0 $538k 961.00 560.04
ARM Holdings Adr (ARM) 0.0 $508k 1.4k 354.57
Pepgen (PEPG) 0.0 $504k 280k 1.80
EQT Corporation (EQT) 0.0 $428k 8.0k 53.17
Amkor Technology (AMKR) 0.0 $402k 4.7k 86.23
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $366k 39k 9.38
Corteva (CTVA) 0.0 $360k 4.3k 84.69
Prologis (PLD) 0.0 $347k 2.6k 135.47
CF Industries Holdings (CF) 0.0 $207k 1.9k 108.26
Revolution Medicines Warrant (RVMDW) 0.0 $188k 20k 9.40