Polen Capital Management LLC
CIK 0001034524 · As of Q1 2026 · filed May 14, 2026
| MSFT MICROSOFT CORP | 7.3% | Reduced −27.2% | 2,845,888 | $1.05B |
| GOOG ALPHABET INC-CL C | 5.8% | Reduced −26.7% | 2,946,637 | $845.3M |
| LLY ELI LILLY & CO | 5.8% | Reduced −26.6% | 914,557 | $841.2M |
| AVGO BROADCOM INC | 5.8% | Reduced −23.6% | 2,697,567 | $834.9M |
| AMZN AMAZON.COM INC | 5.6% | Reduced −55.0% | 3,896,739 | $811.6M |
| MA MASTERCARD INC - A | 5.3% | Reduced −27.7% | 1,541,388 | $770.2M |
| NOW SERVICENOW INC | 5.3% | Added +28.0% | 7,269,453 | $760.0M |
| SHOP SHOPIFY INC - CLASS A | 5.2% | Reduced −12.4% | 6,306,740 | $748.1M |
| V VISA INC-CLASS A SHARES | 5.1% | Reduced −27.5% | 2,445,760 | $739.2M |
| ORCL ORACLE CORP | 5.1% | Reduced −30.1% | 5,024,257 | $739.1M |
| NVDA NVIDIA CORP | 5.0% | Reduced −23.0% | 4,104,247 | $715.8M |
| CSGP COSTAR GROUP INC | 3.5% | Added +157.0% | 12,570,368 | $507.1M |
| MSCI MSCI INC | 3.5% | Reduced −30.2% | 929,509 | $501.0M |
| ZTS ZOETIS INC | 3.5% | Reduced −24.1% | 4,223,076 | $499.2M |
| SBUX STARBUCKS CORP | 3.1% | Reduced −25.5% | 5,055,488 | $452.9M |
| AON AON PLC-CLASS A | 3.0% | Reduced −26.7% | 1,354,053 | $437.1M |
| IDXX IDEXX LABORATORIES INC | 2.7% | Reduced −27.6% | 695,811 | $391.0M |
| ABNB AIRBNB INC-CLASS A | 2.0% | Reduced −25.0% | 2,273,747 | $287.1M |
| ISRG INTUITIVE SURGICAL INC | 1.9% | Reduced −28.0% | 606,826 | $279.7M |
| META META PLATFORMS INC-CLASS A | 1.9% | New | 476,663 | $272.7M |
| ACN ACCENTURE PLC-CL A | 1.9% | Reduced −28.0% | 1,354,748 | $268.6M |
| SNPS SYNOPSYS INC | 1.8% | Reduced −20.6% | 671,233 | $266.1M |
| LRCX LAM RESEARCH CORP | 1.6% | New | 1,054,495 | $225.3M |
| UBER UBER TECHNOLOGIES INC | 1.5% | Reduced −18.2% | 2,917,928 | $209.9M |
| IWF ISHARES RUSSELL 1000 GROWTH | 1.2% | Reduced −47.6% | 406,863 | $173.5M |
| ROL ROLLINS INC | 0.8% | New | 2,177,678 | $116.3M |
| MELI MERCADOLIBRE INC | 0.4% | Reduced −28.1% | 34,452 | $59.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Reduced −12.9% | 174,686 | $59.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.4% | Added +49.9% | 107,429 | $52.1M |
| ACWI ISHARES MSCI ACWI ETF | 0.3% | Reduced −49.8% | 306,415 | $42.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.3% | Reduced −85.6% | 579,739 | $36.4M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +43.6% | 16,072 | $21.2M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.1% | Added +5.1% | 1,217,238 | $17.5M |
| SAP SAP SE-SPONSORED ADR | 0.1% | Reduced −71.4% | 66,674 | $11.4M |
| AGX ARGAN INC | 0.1% | Reduced −27.7% | 17,981 | $9.8M |
| POWL POWELL INDUSTRIES INC | 0.1% | Reduced −14.0% | 17,485 | $9.5M |
| BE BLOOM ENERGY CORP- A | 0.1% | Reduced −10.9% | 67,231 | $9.1M |
| INTU INTUIT INC | 0.1% | Reduced −96.1% | 19,853 | $8.6M |
| BELFB BEL FUSE INC-CL B | 0.1% | Added +92.4% | 43,339 | $8.6M |
| CECO CECO ENVIRONMENTAL CORP | 0.1% | Added +105.3% | 143,231 | $8.5M |
| DOCN DIGITALOCEAN HOLDINGS INC | 0.1% | New | 96,206 | $8.3M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −8.6% | 28,195 | $8.1M |
| NFLX NETFLIX INC | 0.1% | Reduced −52.1% | 83,285 | $8.0M |
| BWXT BWX TECHNOLOGIES INC | 0.1% | Added +17.9% | 38,123 | $7.8M |
| VSEC VSE CORP | 0.1% | Added +22.2% | 42,040 | $7.8M |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.0% | Added +46.4% | 422,145 | $7.1M |
| YOU CLEAR SECURE INC -CLASS A | 0.0% | Added +271.0% | 145,900 | $7.1M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | Reduced −51.6% | 16,030 | $7.0M |
| FSLY FASTLY INC - CLASS A | 0.0% | New | 238,518 | $6.9M |
| MOD MODINE MANUFACTURING CO | 0.0% | Added +103.0% | 29,042 | $6.3M |
| PL PLANET LABS PBC | 0.0% | Added +91.8% | 213,914 | $6.0M |
| DLO DLOCAL LTD | 0.0% | Reduced −1.7% | 458,909 | $6.0M |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +109.6% | 420,374 | $5.8M |
| IESC IES HOLDINGS INC | 0.0% | Added +9.2% | 11,953 | $5.7M |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | Added +102.7% | 48,293 | $5.7M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −29.3% | 19,376 | $5.6M |
| MCHI ISHARES MSCI CHINA ETF | 0.0% | New | 96,813 | $5.4M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −28.2% | 60,661 | $5.3M |
| EWT ISHARES MSCI TAIWAN ETF | 0.0% | New | 72,894 | $5.2M |
| LASR NLIGHT INC | 0.0% | Added +45.7% | 89,791 | $5.1M |
| AZN ASTRAZENECA PLC | 0.0% | New | 26,046 | $5.1M |
| WGS GENEDX HOLDINGS CORP | 0.0% | Added +29.3% | 77,419 | $5.0M |
| CRS CARPENTER TECHNOLOGY | 0.0% | Added +105.1% | 12,431 | $4.9M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.0% | Added +192.6% | 83,675 | $4.7M |
| BW BABCOCK & WILCOX ENTERPR | 0.0% | Added +122.0% | 271,492 | $4.0M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −0.5% | 410,278 | $3.8M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −98.3% | 30,831 | $3.7M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 0.0% | Added +725.1% | 105,634 | $3.6M |
| KRMN KARMAN HOLDINGS INC | 0.0% | Added +582.7% | 44,066 | $3.5M |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | Added +20.1% | 45,934 | $3.4M |
| PRAX PRAXIS PRECISION MEDICINES I | 0.0% | New | 10,043 | $3.2M |
| GH GUARDANT HEALTH INC | 0.0% | Added +76.6% | 34,725 | $3.2M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −4.7% | 118,059 | $3.1M |
| ONON ON HOLDING AG-CLASS A | 0.0% | Reduced −54.7% | 88,051 | $3.0M |
| AEHR AEHR TEST SYSTEMS | 0.0% | Added +163.7% | 79,396 | $2.9M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Added +148.0% | 26,329 | $2.9M |
| ADBE ADOBE INC | 0.0% | Reduced −99.1% | 11,868 | $2.9M |
| ATRO ASTRONICS CORP | 0.0% | Reduced −21.0% | 42,410 | $2.8M |
| AXTI AXT INC | 0.0% | Added +122.2% | 49,368 | $2.8M |
| TSLA TESLA INC | 0.0% | Reduced −9.8% | 7,368 | $2.7M |
| SE SEA LTD-ADR | 0.0% | Reduced −23.0% | 32,874 | $2.7M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Added +104.1% | 36,096 | $2.7M |
| CAAP CORP AMERICA AIRPORTS SA | 0.0% | Added +104.3% | 106,069 | $2.7M |
| W WAYFAIR INC- CLASS A | 0.0% | Added +31.1% | 35,216 | $2.6M |
| VCTR VICTORY CAPITAL HOLDING - A | 0.0% | Added +257.7% | 39,868 | $2.6M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | Added +19.6% | 24,337 | $2.6M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.0% | Added +138.7% | 51,951 | $2.6M |
| SITM SITIME CORP | 0.0% | New | 7,101 | $2.5M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −44.1% | 3,757 | $2.4M |
| JOBY JOBY AVIATION INC | 0.0% | Added +17.9% | 294,754 | $2.4M |
| OPY OPPENHEIMER HOLDINGS-CL A | 0.0% | Added +64.9% | 26,954 | $2.4M |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −4.5% | 34,293 | $2.4M |
| CVNA CARVANA CO | 0.0% | Reduced −18.1% | 7,348 | $2.3M |
| VICR VICOR CORP | 0.0% | New | 13,899 | $2.2M |
| RHLD RESOLUTE HOLDINGS MANAG | 0.0% | Reduced −34.6% | 13,669 | $2.2M |
| ASTE ASTEC INDUSTRIES INC | 0.0% | Added +84.3% | 41,172 | $2.2M |
| CCJ CAMECO CORP | 0.0% | Reduced −28.3% | 20,210 | $2.2M |
| PRLB PROTO LABS INC | 0.0% | Added +806.3% | 37,594 | $2.1M |
| KTOS KRATOS DEFENSE & SECURITY | 0.0% | Added +48.6% | 29,265 | $2.1M |
| REAL REALREAL INC | 0.0% | Added +26.7% | 221,865 | $2.0M |
| IRMD IRADIMED CORP | 0.0% | Reduced −22.9% | 20,744 | $2.0M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.0% | Added +29.7% | 7,341 | $2.0M |
| CELC CELCUITY INC | 0.0% | Added +268.7% | 17,181 | $2.0M |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | Added +53.7% | 20,531 | $1.9M |
| ERO ERO COPPER CORP | 0.0% | Added +54.0% | 70,159 | $1.9M |
| METC RAMACO RESOURCES INC-A | 0.0% | Added +35.1% | 119,574 | $1.8M |
| AZZ AZZ INC | 0.0% | New | 14,438 | $1.8M |
| FIGS FIGS INC-CLASS A | 0.0% | Added +148.7% | 121,437 | $1.8M |
| AIR AAR CORP | 0.0% | New | 16,208 | $1.8M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.0% | New | 102,127 | $1.8M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −79.7% | 25,676 | $1.8M |
| LFUS LITTELFUSE INC | 0.0% | New | 4,959 | $1.7M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 18,840 | $1.7M |
| BFLY BUTTERFLY NETWORK INC | 0.0% | Reduced −14.1% | 406,260 | $1.6M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Reduced −12.0% | 103,345 | $1.6M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | Reduced −64.4% | 116,051 | $1.6M |
| WT WISDOMTREE INC | 0.0% | New | 109,005 | $1.6M |
| KOD KODIAK SCIENCES INC | 0.0% | Added +0.0% | 41,354 | $1.6M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −99.6% | 15,081 | $1.5M |
| WULF TERAWULF INC | 0.0% | New | 106,375 | $1.5M |
| IRS IRSA -SP ADR | 0.0% | Reduced −8.5% | 94,136 | $1.5M |
| RKLB ROCKET LAB CORP | 0.0% | Added +53.7% | 23,555 | $1.5M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −31.6% | 18,868 | $1.5M |
| AX AXOS FINANCIAL INC | 0.0% | Added +53.4% | 16,849 | $1.4M |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | Added +104.2% | 319,748 | $1.4M |
| GHM GRAHAM CORP | 0.0% | Added +186.5% | 17,813 | $1.4M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | Added +39.2% | 24,324 | $1.4M |
| NXE NEXGEN ENERGY LTD | 0.0% | New | 117,610 | $1.4M |
| OUT OUTFRONT MEDIA INC | 0.0% | New | 51,411 | $1.4M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 24,822 | $1.4M |
| NUVALENT INC | 0.0% | Added +100.4% | 12,744 | $1.3M |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | New | 14,913 | $1.3M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 0.0% | Added +0.0% | 11,713 | $1.3M |
| DNLI DENALI THERAPEUTICS INC | 0.0% | Added +142.8% | 65,301 | $1.3M |
| CRCL CIRCLE INTERNET GROUP INC | 0.0% | New | 13,098 | $1.2M |
| IONQ IONQ INC | 0.0% | New | 42,109 | $1.2M |
| IE IVANHOE ELECTRIC INC / US | 0.0% | Reduced −38.4% | 97,186 | $1.1M |
| TWST TWIST BIOSCIENCE CORP | 0.0% | New | 24,037 | $1.1M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Added +126.6% | 11,267 | $1.1M |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Added +321.3% | 40,481 | $1.1M |
| SION SIONNA THERAPEUTICS INC | 0.0% | Reduced −14.3% | 26,775 | $1.1M |
| VPG VISHAY PRECISION GROUP | 0.0% | New | 24,263 | $1.1M |
| STRL STERLING INFRASTRUCTURE INC | 0.0% | Added +30.8% | 2,553 | $1.0M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 0.0% | Added +45.9% | 32,323 | $1.0M |
| AAPL APPLE INC | 0.0% | Reduced −47.5% | 4,052 | $1.0M |
| FN FABRINET | 0.0% | New | 1,930 | $1.0M |
| MAMA MAMA'S CREATIONS INC | 0.0% | Added +98.3% | 65,408 | $1.0M |
| XMTR XOMETRY INC-A | 0.0% | Added +10.0% | 24,564 | $1.0M |
| FLR FLUOR CORP | 0.0% | New | 21,011 | $980K |
| CALY CALLAWAY GOLF COMPANY | 0.0% | New | 70,431 | $978K |
| WINA WINMARK CORP | 0.0% | Added +165.8% | 2,283 | $976K |
| OPLN OPENLANE INC | 0.0% | Reduced −27.9% | 33,361 | $972K |
| ADTN ADTRAN HOLDINGS INC | 0.0% | New | 75,688 | $952K |
| FROG JFROG LTD | 0.0% | Added +104.8% | 20,240 | $950K |
| HCI HCI GROUP INC | 0.0% | Reduced −66.3% | 6,106 | $944K |
| LRN STRIDE INC | 0.0% | New | 10,571 | $932K |
| KTB KONTOOR BRANDS INC | 0.0% | New | 13,192 | $927K |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | Reduced −80.4% | 6,600 | $913K |
| CANTOR EQUITY PARTNERS II IN | 0.0% | New | 82,865 | $902K |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | Added +102.0% | 13,184 | $850K |
| ARLO ARLO TECHNOLOGIES INC | 0.0% | New | 58,674 | $835K |
| CW CURTISS-WRIGHT CORP | 0.0% | Reduced −1.6% | 1,192 | $812K |
| APEI AMERICAN PUBLIC EDUCATION | 0.0% | Added +0.0% | 14,122 | $803K |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | 0.0% | New | 79,055 | $793K |
| BKSY BLACKSKY TECHNOLOGY INC | 0.0% | New | 30,642 | $771K |
| ETON ETON PHARMACEUTICALS INC | 0.0% | New | 30,138 | $744K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −31.5% | 7,422 | $738K |
| FLY FIREFLY AEROSPACE INC | 0.0% | New | 25,499 | $726K |
| DAVE DAVE INC | 0.0% | Reduced −67.2% | 3,869 | $674K |
| OFRM ONCE UPON A FARM PBC | 0.0% | New | 40,631 | $664K |
| HDB HDFC BANK LTD-ADR | 0.0% | Reduced −93.5% | 23,926 | $595K |
| VELO VELO3D INC | 0.0% | Added +54.0% | 61,433 | $577K |
| GPGI GPGI INC | 0.0% | Added +0.0% | 33,406 | $571K |
| BETR BETTER HOME & FINANCE HOLDIN | 0.0% | New | 15,959 | $568K |
| ASPI ASP ISOTOPES INC | 0.0% | Reduced −11.9% | 122,970 | $544K |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | Added +15.3% | 9,138 | $542K |
| ORN ORION GROUP HOLDINGS INC | 0.0% | New | 49,265 | $537K |
| LMND LEMONADE INC | 0.0% | New | 8,219 | $515K |
| SMTC SEMTECH CORP | 0.0% | New | 6,553 | $504K |
| ANIP ANI PHARMACEUTICALS INC | 0.0% | New | 6,409 | $493K |
| 8TG THERMON GROUP HOLDINGS INC | 0.0% | New | 9,466 | $477K |
| FTK FLOTEK INDUSTRIES INC | 0.0% | New | 27,642 | $469K |
| MTW MANITOWOC COMPANY INC | 0.0% | New | 39,879 | $465K |
| MIR MIRION TECHNOLOGIES INC | 0.0% | Reduced −68.6% | 24,921 | $463K |
| FTAI FTAI AVIATION LTD | 0.0% | Reduced −35.9% | 1,762 | $432K |
| ASCENDIS PHARMA A/S | 0.0% | Added +49.6% | 1,812 | $414K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | Added +82.2% | 174,708 | $414K |
| VECO VEECO INSTRUMENTS INC | 0.0% | New | 12,028 | $407K |
| DLX DELUXE CORP | 0.0% | New | 14,157 | $390K |
| ANNX ANNEXON INC | 0.0% | New | 70,152 | $389K |
| MLKN MILLERKNOLL INC | 0.0% | New | 26,305 | $380K |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.0% | New | 6,775 | $375K |
| ANRO ALTO NEUROSCIENCE INC | 0.0% | New | 16,613 | $373K |
| CEPU CENTRAL PUERTO-SPONSORED ADR | 0.0% | New | 22,120 | $372K |
| AXSM AXSOME THERAPEUTICS INC | 0.0% | New | 2,116 | $358K |
| MITK MITEK SYSTEMS INC | 0.0% | New | 26,445 | $357K |
| VTOL BRISTOW GROUP INC | 0.0% | New | 7,483 | $351K |
| SKYWATER TECHNOLOGY INC | 0.0% | New | 12,715 | $349K |
| DNTH DIANTHUS THERAPEUTICS INC | 0.0% | New | 4,119 | $346K |
| TWLO TWILIO INC - A | 0.0% | Reduced −11.4% | 2,708 | $341K |
| AA ALCOA CORP | 0.0% | New | 4,975 | $330K |
| PURR HYPERLIQUID STRATEGIES | 0.0% | New | 62,008 | $316K |
| SES SES AI CORP | 0.0% | Reduced −5.3% | 320,271 | $308K |
| MLI MUELLER INDUSTRIES INC | 0.0% | Added +1.8% | 2,769 | $307K |
| SNDK SANDISK CORP | 0.0% | Reduced −75.6% | 453 | $288K |
| SN SHARKNINJA INC | 0.0% | New | 2,491 | $264K |
| NTRA NATERA INC | 0.0% | Reduced −7.8% | 1,269 | $254K |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −84.6% | 1,275 | $252K |
| IT GARTNER INC | 0.0% | Reduced −82.3% | 1,549 | $245K |
| VIST VISTA ENERGY SAB DE CV | 0.0% | New | 3,214 | $243K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | New | 1,063 | $236K |
| SMR NUSCALE POWER CORP | 0.0% | Reduced −67.1% | 21,246 | $230K |
| CRM SALESFORCE INC | 0.0% | Reduced −52.9% | 1,215 | $227K |
| AFRM AFFIRM HOLDINGS INC | 0.0% | Reduced −85.6% | 4,763 | $218K |
| TLN TALEN ENERGY CORP | 0.0% | Reduced −49.4% | 682 | $218K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | New | 2,286 | $209K |
| QXO QXO INC | 0.0% | New | 10,692 | $208K |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.0% | Reduced −79.5% | 4,388 | $205K |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.0% | New | 13,132 | $182K |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | New | 40,345 | $157K |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.0% | New | 17,474 | $82K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ICLR ICON PLC | 105,206 | $19.2M |
| MNDY MONDAY.COM LTD | 79,332 | $11.7M |
| IVV ISHARES CORE S&P 500 ETF | 13,669 | $9.4M |
| GLOB GLOBANT SA | 90,462 | $5.9M |
| MMYT MAKEMYTRIP LTD | 53,658 | $4.4M |
| PDD PDD HOLDINGS INC | 31,329 | $3.6M |
| KARO KAROOOOO LTD | 74,821 | $3.4M |
| HURN HURON CONSULTING GROUP INC | 15,086 | $2.6M |
| WDAY WORKDAY INC-CLASS A | 10,782 | $2.3M |
| BWXT PUT BWX TECHNOLOGIES INC | 12,500 | $2.2M |
| ATEC ALPHATEC HOLDINGS INC | 95,761 | $2.0M |
| VTI VG MORNINGSTAR TS MKT ETF-US | 5,677 | $1.9M |
| BE PUT BLOOM ENERGY CORP- A | 21,600 | $1.9M |
| RDVT RED VIOLET INC | 30,328 | $1.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,307 | $1.3M |
| PGY PAGAYA TECHNOLOGIES LTD -A | 63,497 | $1.3M |
| GRAL GRAIL INC | 13,526 | $1.2M |
| LQDA LIQUIDIA CORP | 33,538 | $1.2M |
| AORT ARTIVION INC | 25,259 | $1.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 7,915 | $1.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 13,980 | $1.1M |
| SOFI PUT SOFI TECHNOLOGIES INC | 41,800 | $1.1M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 133,416 | $1.0M |
| CEG CONSTELLATION ENERGY | 2,812 | $993K |
| KURA KURA ONCOLOGY INC | 90,847 | $944K |
| TDUP THREDUP INC - CLASS A | 145,615 | $930K |
| UPWK UPWORK INC | 43,111 | $854K |
| SWIM LATHAM GROUP INC | 112,388 | $714K |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 23,565 | $678K |
| ODD ODDITY TECH LTD-CL A | 16,175 | $650K |
| IHRT IHEARTMEDIA INC - CLASS A | 155,516 | $647K |
| PBI PITNEY BOWES INC | 60,710 | $642K |
| CYTK CYTOKINETICS INC | 9,584 | $609K |
| CSIQ CANADIAN SOLAR INC | 22,223 | $528K |
| NSSC NAPCO SECURITY TECHNOLOGIES | 12,567 | $524K |
| ADP AUTOMATIC DATA PROCESSING | 1,976 | $508K |
| PRCH PORCH GROUP INC | 53,683 | $490K |
| NRG NRG ENERGY INC | 3,033 | $483K |
| LMB LIMBACH HOLDINGS INC | 5,892 | $459K |
| HQY HEALTHEQUITY INC | 4,980 | $456K |
| SKYW SKYWEST INC | 4,380 | $440K |
| ZGN ERMENEGILDO ZEGNA NV | 42,768 | $438K |
| ESPREUR ESPERION THERAPEUTICS INC | 116,292 | $430K |
| OPFI OPPFI INC | 40,472 | $423K |
| LUXE LUXEXPERIENCE BV | 50,258 | $420K |
| MESO MESOBLAST LTD- SPON ADR | 23,005 | $415K |
| NMRK NEWMARK GROUP INC-CLASS A | 23,619 | $410K |
| AVAV AEROVIRONMENT INC | 1,689 | $409K |
| PSNL PERSONALIS INC | 50,705 | $404K |
| ADT ADT INC | 49,368 | $398K |
| UNH UNITEDHEALTH GROUP INC | 1,197 | $395K |
| NAMS NEWAMSTERDAM PHARMA CO NV | 11,239 | $394K |
| MEDP MEDPACE HOLDINGS INC | 696 | $391K |
| AYI ACUITY INC | 1,061 | $382K |
| OLMA OLEMA PHARMACEUTICALS INC | 15,206 | $380K |
| APPN APPIAN CORP-A | 10,366 | $367K |
| LYFT LYFT INC-A | 18,239 | $353K |
| ABCL ABCELLERA BIOLOGICS INC | 102,508 | $351K |
| ADSK AUTODESK INC | 1,182 | $350K |
| IOO ISHARES GLOBAL 100 ETF | 2,743 | $347K |
| GAP GAP INC | 12,860 | $329K |
| WAL WESTERN ALLIANCE BANCORP | 3,797 | $319K |
| HLLY HOLLEY INC | 77,032 | $318K |
| TTAN SERVICETITAN INC-A | 2,975 | $317K |
| AWI ARMSTRONG WORLD INDUSTRIES | 1,511 | $289K |
| SSYS STRATASYS LTD | 32,493 | $282K |
| ULS UL SOLUTIONS INC - CLASS A | 3,420 | $270K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 137,149 | $256K |
| SYM SYMBOTIC INC | 4,298 | $256K |
| CPS COOPER-STANDARD HOLDING | 7,635 | $251K |
| EOSE EOS ENERGY ENTERPRISES INC | 21,080 | $242K |
| U UNITY SOFTWARE INC | 5,449 | $241K |
| PTON PELOTON INTERACTIVE INC-A | 36,795 | $227K |
| SERV SERVE ROBOTICS INC | 21,833 | $227K |
| TEM TEMPUS AI INC-CL A | 3,756 | $222K |
| ROIV ROIVANT SCIENCES LTD | 9,662 | $210K |
| RR RICHTECH ROBOTICS INC-CL B | 64,298 | $208K |
| PYPL PAYPAL HOLDINGS INC | 3,487 | $204K |
| OSCR OSCAR HEALTH INC - CLASS A | 13,755 | $198K |
| PGEN PRECIGEN INC | 42,095 | $176K |
| GDYN GRID DYNAMICS HOLDINGS INC | 19,383 | $175K |
| SOPH SOPHIA GENETICS SA | 21,738 | $102K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.