Polen Capital Management LLC
CIK 0001034524 · As of Q4 2025 · filed Feb 12, 2026
| AMZN AMAZON.COM INC | 8.5% | Reduced −23.1% | 8,653,721 | $2.00B |
| MSFT MICROSOFT CORP | 8.1% | Reduced −22.1% | 3,909,985 | $1.89B |
| ORCL ORACLE CORP | 6.0% | Reduced −22.6% | 7,185,496 | $1.40B |
| LLY ELI LILLY & CO | 5.7% | Reduced −23.2% | 1,246,090 | $1.34B |
| GOOG ALPHABET INC-CL C | 5.4% | Reduced −13.4% | 4,018,121 | $1.26B |
| AVGO BROADCOM INC | 5.2% | Reduced −21.3% | 3,531,637 | $1.22B |
| MA MASTERCARD INC - A | 5.2% | Reduced −22.2% | 2,131,727 | $1.22B |
| V VISA INC-CLASS A SHARES | 5.1% | Reduced −22.2% | 3,375,342 | $1.18B |
| SHOP SHOPIFY INC - CLASS A | 4.9% | Reduced −34.9% | 7,201,872 | $1.16B |
| NVDA NVIDIA CORP | 4.2% | Reduced −15.4% | 5,328,112 | $993.7M |
| NOW SERVICENOW INC | 3.7% | Added +405.4% | 5,680,788 | $870.2M |
| MSCI MSCI INC | 3.3% | Reduced −16.0% | 1,331,085 | $763.7M |
| ZTS ZOETIS INC | 3.0% | Reduced −26.0% | 5,562,669 | $699.9M |
| AON AON PLC-CLASS A | 2.8% | Reduced −25.9% | 1,846,294 | $651.5M |
| IDXX IDEXX LABORATORIES INC | 2.8% | Reduced −14.8% | 960,537 | $649.8M |
| SBUX STARBUCKS CORP | 2.4% | Reduced −23.6% | 6,785,308 | $571.4M |
| ACN ACCENTURE PLC-CL A | 2.2% | Reduced −23.5% | 1,882,707 | $505.1M |
| ABT ABBOTT LABORATORIES | 2.1% | Reduced −46.6% | 3,962,230 | $496.4M |
| ISRG INTUITIVE SURGICAL INC | 2.0% | New | 842,618 | $477.2M |
| ADBE ADOBE INC | 2.0% | Reduced −27.5% | 1,345,588 | $470.9M |
| ABNB AIRBNB INC-CLASS A | 1.8% | Reduced −23.7% | 3,030,730 | $411.3M |
| SNPS SYNOPSYS INC | 1.7% | Reduced −19.1% | 844,881 | $396.9M |
| BSX BOSTON SCIENTIFIC CORP | 1.6% | Reduced −28.2% | 4,019,552 | $383.3M |
| IWF ISHARES RUSSELL 1000 GROWTH | 1.6% | Added +240.6% | 776,086 | $367.3M |
| INTU INTUIT INC | 1.4% | Reduced −22.5% | 512,656 | $339.6M |
| CSGP COSTAR GROUP INC | 1.4% | Reduced −23.4% | 4,890,936 | $328.9M |
| PAYC PAYCOM SOFTWARE INC | 1.2% | Reduced −30.4% | 1,835,028 | $292.4M |
| UBER UBER TECHNOLOGIES INC | 1.2% | Reduced −22.0% | 3,565,793 | $291.4M |
| MELI MERCADOLIBRE INC | 0.4% | Reduced −3.2% | 47,920 | $96.5M |
| ACWI ISHARES MSCI ACWI ETF | 0.4% | Added +220.4% | 610,133 | $86.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Added +13.3% | 200,593 | $61.0M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Reduced −32.4% | 233,332 | $56.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.2% | Added +547.0% | 71,658 | $41.6M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.1% | Reduced −24.9% | 1,157,836 | $19.4M |
| ICLR ICON PLC | 0.1% | Reduced −76.3% | 105,206 | $19.2M |
| NFLX NETFLIX INC | 0.1% | Reduced −63.7% | 173,797 | $16.3M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.1% | Added +184.9% | 33,124 | $16.2M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −38.1% | 367,007 | $13.4M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −43.5% | 11,195 | $12.0M |
| MNDY MONDAY.COM LTD | 0.0% | Reduced −36.9% | 79,332 | $11.7M |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −93.5% | 30,864 | $9.7M |
| IVV ISHARES CORE S&P 500 ETF | 0.0% | New | 13,669 | $9.4M |
| ONON ON HOLDING AG-CLASS A | 0.0% | Reduced −24.7% | 194,483 | $9.0M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −87.5% | 27,425 | $9.0M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +105.7% | 126,761 | $8.5M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −32.4% | 84,500 | $8.1M |
| AGX ARGAN INC | 0.0% | Reduced −33.7% | 24,886 | $7.8M |
| WGS GENEDX HOLDINGS CORP | 0.0% | Reduced −12.2% | 59,861 | $7.8M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −26.5% | 412,467 | $7.2M |
| DLO DLOCAL LTD | 0.0% | Reduced −33.3% | 466,809 | $6.6M |
| BE BLOOM ENERGY CORP- A | 0.0% | Reduced −42.6% | 75,434 | $6.6M |
| POWL POWELL INDUSTRIES INC | 0.0% | Reduced −12.9% | 20,341 | $6.5M |
| VSEC VSE CORP | 0.0% | Reduced −0.1% | 34,390 | $5.9M |
| GLOB GLOBANT SA | 0.0% | Reduced −33.0% | 90,462 | $5.9M |
| BWXT BWX TECHNOLOGIES INC | 0.0% | Reduced −12.0% | 32,328 | $5.6M |
| SE SEA LTD-ADR | 0.0% | Reduced −39.2% | 42,710 | $5.4M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | Added +11.9% | 325,767 | $5.3M |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | Added +632.5% | 33,592 | $4.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +167.9% | 6,717 | $4.6M |
| MMYT MAKEMYTRIP LTD | 0.0% | Reduced −38.5% | 53,658 | $4.4M |
| RHLD RESOLUTE HOLDINGS MANAG | 0.0% | Held | 20,915 | $4.3M |
| IESC IES HOLDINGS INC | 0.0% | Reduced −9.9% | 10,941 | $4.3M |
| CECO CECO ENVIRONMENTAL CORP | 0.0% | Added +15.9% | 69,775 | $4.2M |
| BELFB BEL FUSE INC-CL B | 0.0% | Added +15.3% | 22,522 | $3.8M |
| CVNA CARVANA CO | 0.0% | Reduced −14.2% | 8,974 | $3.8M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −44.8% | 123,872 | $3.7M |
| TSLA TESLA INC | 0.0% | Reduced −4.9% | 8,171 | $3.7M |
| PDD PDD HOLDINGS INC | 0.0% | Reduced −50.5% | 31,329 | $3.6M |
| HCI HCI GROUP INC | 0.0% | Reduced −0.2% | 18,126 | $3.5M |
| KARO KAROOOOO LTD | 0.0% | Reduced −9.4% | 74,821 | $3.4M |
| JOBY JOBY AVIATION INC | 0.0% | Reduced −21.4% | 250,067 | $3.3M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Reduced −18.0% | 117,450 | $3.1M |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | Added +5.7% | 38,241 | $2.9M |
| ATRO ASTRONICS CORP | 0.0% | Reduced −0.6% | 53,691 | $2.9M |
| REAL REALREAL INC | 0.0% | Added +142.9% | 175,088 | $2.8M |
| W WAYFAIR INC- CLASS A | 0.0% | Reduced −10.1% | 26,857 | $2.7M |
| IRMD IRADIMED CORP | 0.0% | Reduced −5.5% | 26,891 | $2.6M |
| DAVE DAVE INC | 0.0% | Reduced −5.0% | 11,805 | $2.6M |
| HURN HURON CONSULTING GROUP INC | 0.0% | Added +46.5% | 15,086 | $2.6M |
| CCJ CAMECO CORP | 0.0% | Reduced −27.1% | 28,174 | $2.6M |
| IE IVANHOE ELECTRIC INC / US | 0.0% | Reduced −16.1% | 157,882 | $2.5M |
| AFRM AFFIRM HOLDINGS INC | 0.0% | Reduced −0.4% | 32,969 | $2.5M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −99.4% | 10,782 | $2.3M |
| LASR NLIGHT INC | 0.0% | Added +18.9% | 61,624 | $2.3M |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.0% | Reduced −15.1% | 288,290 | $2.3M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −10.7% | 27,566 | $2.3M |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | New | 23,828 | $2.3M |
| IT GARTNER INC | 0.0% | Reduced −5.7% | 8,753 | $2.2M |
| PL PLANET LABS PBC | 0.0% | New | 111,538 | $2.2M |
| FSLR FIRST SOLAR INC | 0.0% | Reduced −26.0% | 8,302 | $2.2M |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +20.2% | 200,588 | $2.2M |
| BWXT PUT BWX TECHNOLOGIES INC | 0.0% | New | 12,500 | $2.2M |
| AAPL APPLE INC | 0.0% | Reduced −49.7% | 7,724 | $2.1M |
| ATEC ALPHATEC HOLDINGS INC | 0.0% | Added +85.2% | 95,761 | $2.0M |
| GH GUARDANT HEALTH INC | 0.0% | Added +13.9% | 19,667 | $2.0M |
| MOD MODINE MANUFACTURING CO | 0.0% | Reduced −56.0% | 14,309 | $1.9M |
| CRS CARPENTER TECHNOLOGY | 0.0% | Reduced −0.4% | 6,062 | $1.9M |
| VTI VG MORNINGSTAR TS MKT ETF-US | 0.0% | New | 5,677 | $1.9M |
| BE PUT BLOOM ENERGY CORP- A | 0.0% | New | 21,600 | $1.9M |
| MIR MIRION TECHNOLOGIES INC | 0.0% | Added +4.3% | 79,419 | $1.9M |
| BFLY BUTTERFLY NETWORK INC | 0.0% | New | 472,971 | $1.8M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | Added +0.1% | 20,349 | $1.8M |
| RDVT RED VIOLET INC | 0.0% | Added +0.3% | 30,328 | $1.7M |
| IRS IRSA -SP ADR | 0.0% | Added +8.0% | 102,911 | $1.7M |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −29.5% | 35,915 | $1.6M |
| METC RAMACO RESOURCES INC-A | 0.0% | Reduced −51.5% | 88,507 | $1.6M |
| KTOS KRATOS DEFENSE & SECURITY | 0.0% | Reduced −17.0% | 19,697 | $1.5M |
| YOU CLEAR SECURE INC -CLASS A | 0.0% | Added +36.2% | 39,325 | $1.4M |
| OPLN OPENLANE INC | 0.0% | Reduced −3.1% | 46,259 | $1.4M |
| CAAP CORP AMERICA AIRPORTS SA | 0.0% | Added +18.9% | 51,919 | $1.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −98.0% | 2,307 | $1.3M |
| XMTR XOMETRY INC-A | 0.0% | Added +169.3% | 22,321 | $1.3M |
| PGY PAGAYA TECHNOLOGIES LTD -A | 0.0% | Reduced −16.3% | 63,497 | $1.3M |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Added +90.3% | 10,828 | $1.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.0% | New | 28,597 | $1.3M |
| ERO ERO COPPER CORP | 0.0% | New | 45,544 | $1.3M |
| SION SIONNA THERAPEUTICS INC | 0.0% | Held | 31,258 | $1.3M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | New | 17,475 | $1.3M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 0.0% | Held | 11,709 | $1.2M |
| OPY OPPENHEIMER HOLDINGS-CL A | 0.0% | Held | 16,343 | $1.2M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.0% | Held | 5,660 | $1.2M |
| GRAL GRAIL INC | 0.0% | Reduced −18.9% | 13,526 | $1.2M |
| LQDA LIQUIDIA CORP | 0.0% | New | 33,538 | $1.2M |
| KOD KODIAK SCIENCES INC | 0.0% | Added +91.7% | 41,340 | $1.2M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.0% | New | 21,373 | $1.2M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Reduced −2.4% | 10,615 | $1.2M |
| AORT ARTIVION INC | 0.0% | New | 25,259 | $1.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | Reduced −21.7% | 7,915 | $1.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.0% | Reduced −41.3% | 13,980 | $1.1M |
| SOFI PUT SOFI TECHNOLOGIES INC | 0.0% | New | 41,800 | $1.1M |
| RKLB ROCKET LAB CORP | 0.0% | New | 15,324 | $1.1M |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | Added +0.2% | 13,360 | $1.1M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Added +0.2% | 133,416 | $1.0M |
| CEG CONSTELLATION ENERGY | 0.0% | Reduced −33.0% | 2,812 | $993K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Added +0.1% | 17,685 | $980K |
| ASTE ASTEC INDUSTRIES INC | 0.0% | Added +23.4% | 22,344 | $968K |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.0% | Added +20.5% | 21,762 | $959K |
| AX AXOS FINANCIAL INC | 0.0% | Added +19.7% | 10,986 | $947K |
| KURA KURA ONCOLOGY INC | 0.0% | New | 90,847 | $944K |
| TDUP THREDUP INC - CLASS A | 0.0% | Added +31.9% | 145,615 | $930K |
| SMR NUSCALE POWER CORP | 0.0% | Reduced −22.7% | 64,615 | $916K |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | New | 156,586 | $861K |
| UPWK UPWORK INC | 0.0% | Added +278.7% | 43,111 | $854K |
| BW BABCOCK & WILCOX ENTERPR | 0.0% | New | 122,280 | $775K |
| ASPI ASP ISOTOPES INC | 0.0% | Reduced −40.1% | 139,511 | $746K |
| SWIM LATHAM GROUP INC | 0.0% | Reduced −32.6% | 112,388 | $714K |
| VCTR VICTORY CAPITAL HOLDING - A | 0.0% | Reduced −38.5% | 11,145 | $703K |
| CPF CENTRAL PACIFIC FINANCIAL CO | 0.0% | Added +28.5% | 22,150 | $690K |
| CRM SALESFORCE INC | 0.0% | Reduced −31.2% | 2,581 | $684K |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.0% | Reduced −50.2% | 23,565 | $678K |
| CW CURTISS-WRIGHT CORP | 0.0% | Reduced −36.6% | 1,211 | $668K |
| ODD ODDITY TECH LTD-CL A | 0.0% | Reduced −35.1% | 16,175 | $650K |
| IHRT IHEARTMEDIA INC - CLASS A | 0.0% | Added +9.7% | 155,516 | $647K |
| GPGI GPGI INC | 0.0% | Held | 33,395 | $644K |
| PBI PITNEY BOWES INC | 0.0% | Reduced −31.4% | 60,710 | $642K |
| NUVALENT INC | 0.0% | New | 6,359 | $640K |
| FROG JFROG LTD | 0.0% | New | 9,884 | $617K |
| CYTK CYTOKINETICS INC | 0.0% | New | 9,584 | $609K |
| SES SES AI CORP | 0.0% | Reduced −15.3% | 338,156 | $609K |
| AEHR AEHR TEST SYSTEMS | 0.0% | Added +29.2% | 30,111 | $608K |
| STRL STERLING INFRASTRUCTURE INC | 0.0% | Reduced −40.4% | 1,952 | $598K |
| FIGS FIGS INC-CLASS A | 0.0% | New | 48,828 | $555K |
| VELO VELO3D INC | 0.0% | New | 39,896 | $548K |
| FTAI FTAI AVIATION LTD | 0.0% | Reduced −74.6% | 2,748 | $541K |
| APEI AMERICAN PUBLIC EDUCATION | 0.0% | New | 14,117 | $534K |
| CSIQ CANADIAN SOLAR INC | 0.0% | New | 22,223 | $528K |
| NSSC NAPCO SECURITY TECHNOLOGIES | 0.0% | Held | 12,567 | $524K |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 0.0% | New | 12,803 | $523K |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | Reduced −60.1% | 7,924 | $510K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −19.7% | 1,976 | $508K |
| TLN TALEN ENERGY CORP | 0.0% | Reduced −66.5% | 1,349 | $506K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Held | 4,972 | $499K |
| PRCH PORCH GROUP INC | 0.0% | Reduced −75.3% | 53,683 | $490K |
| NRG NRG ENERGY INC | 0.0% | Reduced −49.5% | 3,033 | $483K |
| KRMN KARMAN HOLDINGS INC | 0.0% | New | 6,455 | $472K |
| CELC CELCUITY INC | 0.0% | New | 4,660 | $465K |
| LMB LIMBACH HOLDINGS INC | 0.0% | Reduced −62.6% | 5,892 | $459K |
| HQY HEALTHEQUITY INC | 0.0% | New | 4,980 | $456K |
| MAMA MAMA'S CREATIONS INC | 0.0% | New | 32,989 | $445K |
| DNLI DENALI THERAPEUTICS INC | 0.0% | New | 26,900 | $444K |
| SNDK SANDISK CORP | 0.0% | New | 1,860 | $442K |
| SKYW SKYWEST INC | 0.0% | Reduced −64.1% | 4,380 | $440K |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | New | 42,768 | $438K |
| TWLO TWILIO INC - A | 0.0% | Added +1.5% | 3,056 | $435K |
| ESPREUR ESPERION THERAPEUTICS INC | 0.0% | New | 116,292 | $430K |
| OPFI OPPFI INC | 0.0% | Reduced −33.6% | 40,472 | $423K |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +64.8% | 50,258 | $420K |
| MESO MESOBLAST LTD- SPON ADR | 0.0% | New | 23,005 | $415K |
| NMRK NEWMARK GROUP INC-CLASS A | 0.0% | Added +113.1% | 23,619 | $410K |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | New | 6,526 | $409K |
| AVAV AEROVIRONMENT INC | 0.0% | Added +48.8% | 1,689 | $409K |
| PSNL PERSONALIS INC | 0.0% | New | 50,705 | $404K |
| GHM GRAHAM CORP | 0.0% | New | 6,217 | $399K |
| ADT ADT INC | 0.0% | Reduced −36.8% | 49,368 | $398K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −19.3% | 1,197 | $395K |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.0% | New | 11,239 | $394K |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −12.1% | 696 | $391K |
| AYI ACUITY INC | 0.0% | Reduced −33.8% | 1,061 | $382K |
| OLMA OLEMA PHARMACEUTICALS INC | 0.0% | New | 15,206 | $380K |
| APPN APPIAN CORP-A | 0.0% | New | 10,366 | $367K |
| AXTI AXT INC | 0.0% | New | 22,215 | $363K |
| LYFT LYFT INC-A | 0.0% | New | 18,239 | $353K |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | Reduced −61.9% | 102,508 | $351K |
| ADSK AUTODESK INC | 0.0% | Reduced −9.2% | 1,182 | $350K |
| WINA WINMARK CORP | 0.0% | New | 859 | $348K |
| IOO ISHARES GLOBAL 100 ETF | 0.0% | New | 2,743 | $347K |
| GAP GAP INC | 0.0% | New | 12,860 | $329K |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | Reduced −42.9% | 3,797 | $319K |
| HLLY HOLLEY INC | 0.0% | New | 77,032 | $318K |
| TTAN SERVICETITAN INC-A | 0.0% | Added +32.7% | 2,975 | $317K |
| NTRA NATERA INC | 0.0% | Reduced −53.0% | 1,376 | $315K |
| MLI MUELLER INDUSTRIES INC | 0.0% | Reduced −45.3% | 2,720 | $312K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | Added +27.3% | 1,511 | $289K |
| SSYS STRATASYS LTD | 0.0% | Reduced −38.5% | 32,493 | $282K |
| ULS UL SOLUTIONS INC - CLASS A | 0.0% | New | 3,420 | $270K |
| ASCENDIS PHARMA A/S | 0.0% | Reduced −56.2% | 1,211 | $258K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | New | 137,149 | $256K |
| SYM SYMBOTIC INC | 0.0% | Reduced −48.7% | 4,298 | $256K |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Reduced −70.7% | 9,609 | $255K |
| CPS COOPER-STANDARD HOLDING | 0.0% | New | 7,635 | $251K |
| EOSE EOS ENERGY ENTERPRISES INC | 0.0% | Held | 21,080 | $242K |
| U UNITY SOFTWARE INC | 0.0% | Reduced −36.9% | 5,449 | $241K |
| PTON PELOTON INTERACTIVE INC-A | 0.0% | Reduced −88.7% | 36,795 | $227K |
| SERV SERVE ROBOTICS INC | 0.0% | New | 21,833 | $227K |
| TEM TEMPUS AI INC-CL A | 0.0% | Reduced −77.7% | 3,756 | $222K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | New | 95,912 | $212K |
| PRLB PROTO LABS INC | 0.0% | New | 4,148 | $210K |
| ROIV ROIVANT SCIENCES LTD | 0.0% | New | 9,662 | $210K |
| RR RICHTECH ROBOTICS INC-CL B | 0.0% | New | 64,298 | $208K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −8.6% | 3,487 | $204K |
| OSCR OSCAR HEALTH INC - CLASS A | 0.0% | Reduced −36.1% | 13,755 | $198K |
| PGEN PRECIGEN INC | 0.0% | New | 42,095 | $176K |
| GDYN GRID DYNAMICS HOLDINGS INC | 0.0% | New | 19,383 | $175K |
| SOPH SOPHIA GENETICS SA | 0.0% | New | 21,738 | $102K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | 200,000 | $16.2M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 44,774 | $8.5M |
| VIST VISTA ENERGY SAB DE CV | 210,976 | $7.3M |
| QQEW FIRST TR NASDAQ-100 SEL EQ | 22,529 | $3.2M |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 8,690 | $2.6M |
| CORT CORCEPT THERAPEUTICS INC | 28,363 | $2.4M |
| CVLT COMMVAULT SYSTEMS INC | 10,395 | $2.0M |
| WRBY WARBY PARKER INC-CLASS A | 66,730 | $1.8M |
| LRN STRIDE INC | 11,233 | $1.7M |
| BBSI BARRETT BUSINESS SVCS INC | 36,833 | $1.6M |
| PCT PURECYCLE TECHNOLOGIES INC | 92,364 | $1.2M |
| LQDT LIQUIDITY SERVICES INC | 40,688 | $1.1M |
| 2GH MERUS NV | 11,460 | $1.1M |
| ARLO ARLO TECHNOLOGIES INC | 60,486 | $1.0M |
| 87M REAL BROKERAGE INC | 234,626 | $981K |
| ELF ELF BEAUTY INC | 6,478 | $858K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 25,247 | $822K |
| ACHR ARCHER AVIATION INC-A | 81,485 | $781K |
| CAKE CHEESECAKE FACTORY INC | 14,226 | $777K |
| PG PROCTER & GAMBLE CO | 4,850 | $745K |
| HIMS HIMS & HERS HEALTH INC | 12,624 | $716K |
| KO COCA-COLA CO | 10,490 | $696K |
| NTNX NUTANIX INC - A | 8,820 | $656K |
| PEP PEPSICO INC | 4,528 | $636K |
| NGVC NATURAL GROCERS BY VITAMIN C | 14,277 | $571K |
| CHEF CHEFS' WAREHOUSE INC | 9,493 | $554K |
| VST VISTRA CORP | 2,727 | $534K |
| DOCS DOXIMITY INC-CLASS A | 7,211 | $527K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,850 | $509K |
| MCD MCDONALD'S CORP | 1,659 | $504K |
| Z ZILLOW GROUP INC - C | 6,539 | $504K |
| P EVERPURE INC-A | 5,963 | $500K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 19,344 | $480K |
| CAVA CAVA GROUP INC | 7,922 | $479K |
| EVER EVERQUOTE INC - CLASS A | 20,871 | $477K |
| BIDU BAIDU INC - SPON ADR | 3,413 | $450K |
| MVST MICROVAST HOLDINGS INC | 113,150 | $436K |
| NYAX NAYAX LTD | 9,124 | $434K |
| NTES NETEASE INC-ADR | 2,669 | $406K |
| META META PLATFORMS INC-CLASS A | 538 | $395K |
| WLFC WILLIS LEASE FINANCE CORP | 2,572 | $353K |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | 2,000 | $349K |
| RBBN RIBBON COMMUNICATIONS INC | 87,246 | $332K |
| SG SWEETGREEN INC - CLASS A | 40,133 | $320K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 693 | $316K |
| RBRK RUBRIK INC-A | 2,998 | $247K |
| NKE NIKE INC -CL B | 3,509 | $245K |
| BEAM BEAM THERAPEUTICS INC | 9,133 | $222K |
| AXON AXON ENTERPRISE INC | 299 | $215K |
| APPF APPFOLIO INC - A | 753 | $208K |
| GWRE GUIDEWIRE SOFTWARE INC | 902 | $207K |
| CHWY CHEWY INC - CLASS A | 5,121 | $207K |
| SVV SAVERS VALUE VILLAGE INC | 13,022 | $173K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 15,164 | $148K |
| NXE NEXGEN ENERGY LTD | 12,308 | $110K |
| AUR AURORA INNOVATION INC | 18,365 | $99K |
| BRLT BRILLIANT EARTH GROUP INC-A | 44,586 | $92K |
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.