Polen Capital Management (David Polen) latest 13F portfolio: 219 holdings worth $11.6B as of Q2 2026.
Backtested since 2020: mirroring Polen Capital Management's reported 13F equity holdings each quarter would have returned +87.1% versus +194.2%for the S&P 500 (+10.6% annualized). See the Performance tab for the full equity curve.
Investor: David Polen
Number of Assets: 219
Reporting Period: Q2 - 2026
Holdings at Report: $11,610,786,601
Return $ Since Report: +$908,068,315
Return % Since Report: +7.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Pursuit Attractions AND Hosp (VVI) | Equity | +100% | 19,995 | 0.01% | $55.97 | N/A | $1,119,120 | N/A | N/A | N/A |
| Adtran Holdings Inc. (ADTN) | Equity | -7.13% | 70,292 | 0.01% | $13.90 | $7.56 | $977,059 | $531,408 | -$445,651 | -45.61% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 417 | 0.00% | $580.91 | $483.36 | $242,239 | $201,561 | -$40,678 | -16.79% |
| Affirm Holdings Inc. (AFRM) | Equity | +88.07% | 8,958 | 0.01% | $81.55 | $75.25 | $730,525 | $674,090 | -$56,436 | -7.73% |
| Alphabet Inc. (GOOG) | Equity | -26.52% | 2,165,218 | 6.59% | $353.33 | $353.47 | $765,036,342 | $765,339,606 | +$303,264 | +0.04% |
| American Public Education Inc. (APEI) | Equity | -1.07% | 13,971 | 0.01% | $53.70 | $51.24 | $750,243 | $715,874 | -$34,369 | -4.58% |
| Aon PLC (AON) | Equity | -87.89% | 164,035 | 0.47% | $331.69 | $358.30 | $54,408,954 | $58,773,741 | +$4,364,787 | +8.02% |
| Applied Digital Corp. (APLD) | Equity | +100% | 98,328 | 0.03% | $37.30 | $29.22 | $3,667,634 | $2,873,144 | -$794,490 | -21.66% |
| Argan Inc. (AGX) | Equity | -43.20% | 10,214 | 0.07% | $798.55 | $597.33 | $8,156,390 | $6,101,129 | -$2,055,261 | -25.20% |
| ASML Holding N.V. (ASML) | Equity | -4.01% | 15,427 | 0.26% | $1,989.49 | $1,740.99 | $30,691,889 | $26,858,253 | -$3,833,636 | -12.49% |
| Astec Industries Inc. (ASTE) | Equity | +26.69% | 52,160 | 0.03% | $61.19 | $44.25 | $3,191,670 | $2,308,080 | -$883,590 | -27.68% |
| Astronics Corporation (ATRO) | Equity | -7.15% | 39,379 | 0.03% | $81.26 | $77.75 | $3,199,938 | $3,061,717 | -$138,221 | -4.32% |
| Aurora Innovation Inc. (AUR) | Equity | +100% | 32,520 | 0.00% | $6.82 | $7.06 | $221,786 | $229,591 | +$7,805 | +3.52% |
| AXT Inc. (AXTI) | Equity | +6.76% | 52,707 | 0.03% | $72.08 | $88.58 | $3,799,121 | $4,668,786 | +$869,665 | +22.89% |
| Babcock & Wilcox Enterprises Inc. (BW) | Equity | -8.13% | 249,411 | 0.03% | $14.10 | $9.37 | $3,516,695 | $2,336,981 | -$1,179,714 | -33.55% |
| Establishment Labs Holdings Inc. (ESTA) | Equity | -7.33% | 22,541 | 0.02% | $85.81 | $77.42 | $1,934,243 | $1,745,124 | -$189,119 | -9.78% |
| Etsy Inc. (ETSY) | Equity | +100% | 2,968 | 0.00% | $75.33 | $85.55 | $223,579 | $253,912 | +$30,333 | +13.57% |
| Fabrinet (FN) | Equity | +8.13% | 2,087 | 0.01% | $562.08 | $562.38 | $1,173,061 | $1,173,687 | +$626 | +0.05% |
| Ooma Inc. (OOMA) | Equity | +100% | 21,039 | 0.00% | $19.22 | $21.97 | $404,370 | $462,227 | +$57,857 | +14.31% |
| Oppenheimer Holdings Inc. (OPY) | Equity | -0.45% | 26,834 | 0.02% | $105.54 | $111.64 | $2,832,060 | $2,995,748 | +$163,688 | +5.78% |
| Oscar Health Inc. (OSCR) | Equity | +100% | 38,701 | 0.01% | $28.52 | $27.90 | $1,103,753 | $1,079,758 | -$23,995 | -2.17% |
| Penguin Solutions INC (PENG) | Equity | +100% | 28,293 | 0.02% | $76.01 | $58.43 | $2,150,551 | $1,653,160 | -$497,391 | -23.13% |
| Powell Industries Inc. (POWL) | Equity | +66.89% | 29,181 | 0.07% | $286.36 | $211.56 | $8,356,271 | $6,173,532 | -$2,182,739 | -26.12% |
| Preformed Line Products Company (PLPC) | Equity | -6.35% | 6,875 | 0.02% | $410.56 | $466.82 | $2,822,600 | $3,209,388 | +$386,788 | +13.70% |
| Proto Labs Inc. (PRLB) | Equity | -6.87% | 35,011 | 0.02% | $81.51 | $88.91 | $2,853,747 | $3,112,828 | +$259,081 | +9.08% |
| Spotify Technology S.A. (SPOT) | Equity | -24.06% | 81,578 | 0.32% | $459.13 | $488.14 | $37,455,057 | $39,821,485 | +$2,366,428 | +6.32% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +6.95% | 4,018 | 0.03% | $746.83 | $773.22 | $3,000,749 | $3,106,798 | +$106,049 | +3.53% |
| Adobe Inc. (ADBE) | Equity | -36.12% | 7,581 | 0.01% | $205.01 | $265.21 | $1,554,192 | $2,010,557 | +$456,365 | +29.36% |
| Advanced Energy Industries Inc. (AEIS) | Equity | +100% | 1,503 | 0.00% | $372.87 | $325.02 | $560,424 | $488,505 | -$71,919 | -12.83% |
| Aehr Test Systems Inc. (AEHR) | Equity | -16.67% | 66,157 | 0.05% | $96.06 | $103.07 | $6,355,041 | $6,818,802 | +$463,761 | +7.30% |
| Airbnb Inc. (ABNB) | Equity | -27.44% | 1,649,884 | 2.03% | $143.10 | $178.07 | $236,098,385 | $293,794,844 | +$57,696,459 | +24.44% |
| Alphabet Inc. (GOOGL) | Equity | -1.37% | 27,810 | 0.09% | $357.37 | $354.30 | $9,938,557 | $9,853,083 | -$85,474 | -0.86% |
| Amazon.com Inc. (AMZN) | Equity | -27.89% | 2,809,953 | 5.77% | $238.34 | $274.48 | $669,724,194 | $771,275,899 | +$101,551,705 | +15.16% |
| Amprius Technologies Inc. (AMPX) | Equity | +10.29% | 465,598 | 0.06% | $13.86 | $11.85 | $6,453,188 | $5,517,336 | -$935,852 | -14.50% |
| Apple Inc. (AAPL) | Equity | -28.63% | 2,892 | 0.01% | $289.33 | $313.33 | $836,742 | $906,150 | +$69,408 | +8.30% |
| Applied Optoelectronics Inc. (AAOI) | Equity | +29.23% | 19,272 | 0.02% | $148.16 | $135.63 | $2,855,340 | $2,613,861 | -$241,479 | -8.46% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +100% | 6,612 | 0.00% | $81.51 | $87.65 | $538,944 | $579,542 | +$40,598 | +7.53% |
| ASP Isotopes Inc. (ASPI) | Equity | +21.62% | 149,559 | 0.01% | $6.22 | $4.43 | $930,257 | $662,546 | -$267,711 | -28.78% |
| Astrazeneca PLC (AZN) | Equity | -28.51% | 18,621 | 0.03% | $188.69 | $161.42 | $3,513,550 | $3,005,802 | -$507,748 | -14.45% |
| ATI Inc. (ATI) | Equity | +100% | 819,236 | 1.39% | $197.10 | $227.84 | $161,471,378 | $186,654,730 | +$25,183,352 | +15.60% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +111.15% | 4,468 | 0.01% | $244.77 | $212.74 | $1,093,632 | $950,522 | -$143,110 | -13.09% |
| AZZ Inc. (AZZ) | Equity | +20.27% | 17,364 | 0.02% | $155.05 | $150.92 | $2,692,288 | $2,620,575 | -$71,713 | -2.66% |
| Entravision Communications Corporation (EVC) | Equity | +100% | 236,939 | 0.03% | $13.04 | $11.97 | $3,089,685 | $2,836,160 | -$253,525 | -8.21% |
| Ero Copper Corp. (ERO) | Equity | -10.76% | 62,613 | 0.01% | $26.75 | $34.31 | $1,674,898 | $2,148,252 | +$473,354 | +28.26% |
| Eton Pharmaceuticals Inc. (ETON) | Equity | +50.57% | 45,379 | 0.01% | $36.20 | $44.60 | $1,642,720 | $2,023,903 | +$381,183 | +23.20% |
| Oracle Corp. (ORCL) | Equity | -28.86% | 3,574,259 | 4.51% | $146.55 | $147.02 | $523,807,723 | $525,487,558 | +$1,679,835 | +0.32% |
| AAR Corp. (AIR) | Equity | +45.37% | 23,561 | 0.03% | $142.93 | $143.06 | $3,367,574 | $3,370,637 | +$3,063 | +0.09% |
| Carpenter Technology Corp. (CRS) | Equity | -45.65% | 6,756 | 0.04% | $616.84 | $570.66 | $4,167,371 | $3,855,379 | -$311,992 | -7.49% |
| Ceco Environmental Corp. (CECO) | Equity | -3.67% | 137,977 | 0.11% | $90.74 | $70.92 | $12,520,033 | $9,785,329 | -$2,734,704 | -21.84% |
| Curtiss-Wright Corp. (CW) | Equity | +74.92% | 2,085 | 0.01% | $757.76 | $691.52 | $1,579,930 | $1,441,819 | -$138,111 | -8.74% |
| Dianthus Therapeutics Inc. (DNTH) | Equity | +126.58% | 9,333 | 0.01% | $97.48 | $108.92 | $909,781 | $1,016,550 | +$106,769 | +11.74% |
| Dlocal Limited (DLO) | Equity | -0.61% | 456,087 | 0.05% | $13.00 | $14.41 | $5,926,851 | $6,569,933 | +$643,082 | +10.85% |
| El Pollo Loco Holdings Inc. (LOCO) | Equity | +253.48% | 46,419 | 0.01% | $16.96 | $15.16 | $787,266 | $703,712 | -$83,554 | -10.61% |
| Integra Resources Corp. (ITRG) | Equity | +100% | 241,160 | 0.00% | $2.22 | $2.57 | $535,439 | $619,781 | +$84,342 | +15.75% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +8.10% | 27,755 | 0.02% | $76.11 | $77.41 | $2,112,432 | $2,148,515 | +$36,083 | +1.71% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +50.82% | 613,639 | 0.66% | $124.17 | $124.60 | $76,195,524 | $76,459,419 | +$263,895 | +0.35% |
| Jazz Pharmaceuticals PLC (JAZZ) | Equity | +100% | 1,858 | 0.00% | $240.97 | $256.56 | $447,722 | $476,688 | +$28,966 | +6.47% |
| Joby Aviation Inc. (JOBY) | Equity | +12.69% | 332,157 | 0.03% | $8.92 | $8.64 | $2,962,840 | $2,869,836 | -$93,004 | -3.14% |
| Abbott Laboratories (ABT) | Equity | -79.07% | 3,156 | 0.00% | $90.74 | $107.81 | $286,379 | $340,248 | +$53,869 | +18.81% |
| Carvana Co. (CVNA) | Equity | +410.40% | 37,504 | 0.02% | $65.82 | $70.85 | $2,468,513 | $2,657,158 | +$188,645 | +7.64% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +34.14% | 33,297 | 0.02% | $79.54 | $107.05 | $2,648,443 | $3,564,444 | +$916,001 | +34.59% |
| Covenant Logistics Group Inc. (CVLG) | Equity | +100% | 31,943 | 0.01% | $44.18 | $34.65 | $1,411,242 | $1,106,825 | -$304,417 | -21.57% |
| The Descartes Systems Group Inc. (DSGX) | Equity | +100% | 6,987 | 0.00% | $69.24 | $79.57 | $483,759 | $555,956 | +$72,197 | +14.92% |
| Digitalocean Holdings Inc. (DOCN) | Equity | +5.35% | 101,350 | 0.14% | $157.03 | $124.15 | $15,914,991 | $12,582,603 | -$3,332,388 | -20.94% |
| Eikon Therapeutics INC (EIKN) | Equity | +100% | 35,742 | 0.00% | $13.05 | $9.29 | $466,433 | $332,043 | -$134,390 | -28.81% |
| Eli Lilly And Company (LLY) | Equity | -27.08% | 666,912 | 6.89% | $1,199.43 | $1,185.71 | $799,914,391 | $790,764,228 | -$9,150,163 | -1.14% |
| Emcor Group Inc. (EME) | Equity | +100% | 103,123 | 0.74% | $829.88 | $816.90 | $85,580,055 | $84,241,179 | -$1,338,876 | -1.56% |
| Intuitive Surgical Inc. (ISRG) | Equity | -26.18% | 447,944 | 1.53% | $397.68 | $378.81 | $178,138,555 | $169,685,667 | -$8,452,888 | -4.75% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -60.66% | 120,540 | 0.16% | $156.97 | $161.44 | $18,921,215 | $19,459,978 | +$538,763 | +2.85% |
| Ishares Global 100 ETF (IOO) | Equity | +100% | 2,616 | 0.00% | $136.59 | $146.19 | $357,330 | $382,433 | +$25,103 | +7.03% |
| Jfrog Ltd. (FROG) | Equity | +360.06% | 93,117 | 0.07% | $90.88 | $89.52 | $8,462,473 | $8,335,834 | -$126,639 | -1.50% |
| Knowles Corporation (KN) | Equity | +100% | 58,485 | 0.02% | $41.48 | $39.08 | $2,425,958 | $2,285,594 | -$140,364 | -5.79% |
| Accenture PLC (ACN) | Equity | -88.72% | 152,800 | 0.16% | $124.44 | $175.72 | $19,014,387 | $26,850,016 | +$7,835,629 | +41.21% |
| Adeia Inc. (ADEA) | Equity | +100% | 52,575 | 0.01% | $32.93 | $28.23 | $1,731,295 | $1,484,192 | -$247,103 | -14.27% |
| Airjoule Technologies Corporation (AIRJ) | Equity | +100% | 243,378 | 0.01% | $5.54 | $5.92 | $1,348,314 | $1,440,798 | +$92,484 | +6.86% |
| Bel Fuse Inc. (BELFB) | Equity | -24.21% | 32,845 | 0.09% | $333.04 | $291.59 | $10,938,699 | $9,577,274 | -$1,361,425 | -12.45% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 79,540 | 0.01% | $15.87 | $10.88 | $1,262,300 | $865,395 | -$396,905 | -31.44% |
| Boston Scientific Corp. (BSX) | Equity | -99.18% | 4,750 | 0.00% | $42.68 | $49.31 | $202,733 | $234,223 | +$31,489 | +15.53% |
| Broadcom Inc. (AVGO) | Equity | -27.33% | 1,960,209 | 6.38% | $377.75 | $427.76 | $740,468,936 | $838,499,002 | +$98,030,066 | +13.24% |
| Butterfly Network Inc. (BFLY) | Equity | +18.27% | 480,502 | 0.03% | $8.42 | $8.83 | $4,045,827 | $4,242,833 | +$197,006 | +4.87% |
| Camtek Ltd. (CAMT) | Equity | +100% | 4,113 | 0.01% | $163.12 | $155.35 | $670,913 | $638,955 | -$31,958 | -4.76% |
| Construction Partners Inc. (ROAD) | Equity | -15.34% | 22,291 | 0.02% | $118.77 | $119.74 | $2,647,502 | $2,669,124 | +$21,622 | +0.82% |
| Costar Group Inc. (CSGP) | Equity | -30.32% | 8,759,314 | 2.14% | $28.32 | $30.24 | $248,063,762 | $264,881,655 | +$16,817,893 | +6.78% |
| Five9 Inc. (FIVN) | Equity | +100% | 117,256 | 0.02% | $21.32 | $33.99 | $2,499,898 | $3,985,531 | +$1,485,633 | +59.43% |
| Forgent Power Solutions INC (FPS) | Equity | +100% | 50,328 | 0.02% | $55.86 | $38.71 | $2,811,322 | $1,948,197 | -$863,125 | -30.70% |
| Franklin Resources Inc. (BEN) | Equity | +100% | 13,760 | 0.00% | $33.27 | $33.77 | $457,795 | $464,675 | +$6,880 | +1.50% |
| GE Aerospace (GE) | Equity | +100% | 690,493 | 2.22% | $373.73 | $370.08 | $258,058,054 | $255,537,649 | -$2,520,405 | -0.98% |
| Glaukos Corp. (GKOS) | Equity | +100% | 4,818 | 0.01% | $139.76 | $180.02 | $673,364 | $867,336 | +$193,972 | +28.81% |
| Graham Corporation (GHM) | Equity | -11.01% | 15,852 | 0.02% | $123.79 | $111.68 | $1,962,319 | $1,770,351 | -$191,968 | -9.78% |
| Guardant Health Inc. (GH) | Equity | -1.02% | 34,372 | 0.04% | $150.03 | $168.48 | $5,156,831 | $5,790,995 | +$634,164 | +12.30% |
| Hyperliquid Strategies INC (PURR) | Equity | +448.82% | 340,311 | 0.02% | $7.87 | $6.81 | $2,678,248 | $2,317,518 | -$360,730 | -13.47% |
| Idexx Laboratories Inc. (IDXX) | Equity | -23.49% | 532,384 | 2.41% | $526.44 | $586.67 | $280,268,269 | $312,333,721 | +$32,065,452 | +11.44% |
| Microsoft Corp. (MSFT) | Equity | -26.26% | 2,098,613 | 6.74% | $373.02 | $499.99 | $782,824,321 | $1,049,285,514 | +$266,461,193 | +34.04% |
| Millicom International Cellular S.A. (TIGO) | Equity | -6.91% | 33,602 | 0.03% | $90.76 | $97.10 | $3,049,718 | $3,262,754 | +$213,036 | +6.99% |
| Mitek Systems Inc. (MITK) | Equity | +34.26% | 35,504 | 0.01% | $20.13 | $18.49 | $714,696 | $656,469 | -$58,227 | -8.15% |
| MSCI Inc. (MSCI) | Equity | -27.73% | 671,797 | 3.24% | $560.04 | $563.17 | $376,233,195 | $378,335,916 | +$2,102,721 | +0.56% |
| Natera Inc. (NTRA) | Equity | +28.21% | 1,627 | 0.00% | $271.45 | $322.10 | $441,649 | $524,057 | +$82,408 | +18.66% |
| NLight Inc. (LASR) | Equity | +48.62% | 133,448 | 0.08% | $69.62 | $56.16 | $9,290,650 | $7,493,772 | -$1,796,878 | -19.34% |
| Resolute Holdings Management Inc. (RHLD) | Equity | -16.13% | 11,464 | 0.01% | $144.53 | $129.45 | $1,656,892 | $1,484,015 | -$172,877 | -10.43% |
| Rocket LAB corp (RKLB) | Equity | -3.41% | 22,751 | 0.02% | $101.65 | $82.83 | $2,312,639 | $1,884,465 | -$428,174 | -18.51% |
| Rollins Inc. (ROL) | Equity | -26.94% | 1,590,903 | 0.57% | $41.74 | $37.74 | $66,404,276 | $60,040,679 | -$6,363,597 | -9.58% |
| Rxo Inc. (RXO) | Equity | +100% | 37,400 | 0.01% | $27.59 | $21.70 | $1,031,866 | $811,580 | -$220,286 | -21.35% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | -11.71% | 102,457 | 0.02% | $21.45 | $24.93 | $2,197,703 | $2,554,253 | +$356,550 | +16.22% |
| Aktis Oncology INC (AKTS) | Equity | +100% | 63,514 | 0.02% | $32.23 | $24.13 | $2,047,056 | $1,532,593 | -$514,463 | -25.13% |
| Backblaze Inc. (BLZE) | Equity | +100% | 13,268 | 0.00% | $15.86 | $18.82 | $210,430 | $249,704 | +$39,274 | +18.66% |
| Billiontoone INC (BLLN) | Equity | +100% | 16,975 | 0.02% | $119.98 | $93.39 | $2,036,661 | $1,585,295 | -$451,366 | -22.16% |
| Bloom Energy Corp. (BE) | Equity | -39.26% | 40,838 | 0.11% | $302.70 | $219.34 | $12,361,663 | $8,957,407 | -$3,404,256 | -27.54% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -91.29% | 4,002 | 0.00% | $74.48 | $84.48 | $298,069 | $338,089 | +$40,020 | +13.43% |
| Brookdale Senior Living Inc. (BKD) | Equity | +7.30% | 451,082 | 0.06% | $16.09 | $14.22 | $7,257,909 | $6,414,386 | -$843,523 | -11.62% |
| Bwx Technologies Inc. (BWXT) | Equity | -3.01% | 36,974 | 0.06% | $194.65 | $169.90 | $7,196,989 | $6,281,883 | -$915,106 | -12.72% |
| Cameco Corp. (CCJ) | Equity | +241.26% | 68,968 | 0.06% | $101.88 | $97.39 | $7,026,488 | $6,716,794 | -$309,694 | -4.41% |
| Clear Secure Inc. (YOU) | Equity | -9.68% | 131,773 | 0.06% | $55.73 | $51.29 | $7,343,709 | $6,758,637 | -$585,072 | -7.97% |
| Copa Holdings S.A. (CPA) | Equity | +100% | 18,948 | 0.03% | $155.57 | $142.13 | $2,947,740 | $2,693,079 | -$254,661 | -8.64% |
| Fidelity Msci Real Estate Index ETF (FREL) | Equity | +100% | 8,672 | 0.00% | $29.30 | $29.91 | $254,099 | $259,380 | +$5,281 | +2.08% |
| Flotek Industries Inc. (FTK) | Equity | +607.27% | 195,504 | 0.04% | $23.52 | $35.42 | $4,598,254 | $6,924,752 | +$2,326,498 | +50.60% |
| Formfactor Inc. (FORM) | Equity | +100% | 3,591 | 0.00% | $159.93 | $117.39 | $574,309 | $421,547 | -$152,762 | -26.60% |
| Ftai Aviation Ltd. (FTAI) | Equity | -20.32% | 1,404 | 0.00% | $270.53 | $216.24 | $379,824 | $303,601 | -$76,223 | -20.07% |
| GE Vernova Inc. (GEV) | Equity | +100% | 196,612 | 1.99% | $1,174.86 | $990.32 | $230,991,228 | $194,708,796 | -$36,282,432 | -15.71% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | -37.11% | 11,866 | 0.01% | $88.50 | $92.13 | $1,050,141 | $1,093,203 | +$43,062 | +4.10% |
| Green Brick Partners Inc. (GRBK) | Equity | +15.61% | 15,242 | 0.01% | $80.04 | $72.90 | $1,219,970 | $1,111,142 | -$108,828 | -8.92% |
| Howmet Aerospace Inc. (HWM) | Equity | +100% | 457,124 | 1.06% | $268.86 | $281.88 | $122,902,480 | $128,854,113 | +$5,951,633 | +4.84% |
| Icici Bank Limited (IBN) | Equity | -67.71% | 38,124 | 0.01% | $29.03 | $30.22 | $1,106,754 | $1,152,107 | +$45,353 | +4.10% |
| IES Holdings Inc. (IESC) | Equity | -39.14% | 7,275 | 0.05% | $734.66 | $762.71 | $5,344,652 | $5,548,715 | +$204,063 | +3.82% |
| Mastercard Inc. (MA) | Equity | -25.91% | 1,141,958 | 5.05% | $513.60 | $562.95 | $586,509,275 | $642,865,256 | +$56,355,981 | +9.61% |
| Millerknoll Inc. (MLKN) | Equity | -52.61% | 12,466 | 0.00% | $20.46 | $24.49 | $255,054 | $305,292 | +$50,238 | +19.70% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | +1.79% | 20,899 | 0.02% | $117.07 | $100.65 | $2,446,646 | $2,103,484 | -$343,162 | -14.03% |
| Modine Manufacturing Company (MOD) | Equity | +1.01% | 29,335 | 0.07% | $267.02 | $195.60 | $7,833,032 | $5,737,926 | -$2,095,106 | -26.75% |
| Mueller Industries Inc. (MLI) | Equity | +86.78% | 5,172 | 0.00% | $61.47 | $68.85 | $317,923 | $356,092 | +$38,169 | +12.01% |
| National Energy Services Reunited Corp. (NESR) | Equity | +100% | 38,252 | 0.01% | $29.93 | $29.02 | $1,144,882 | $1,110,073 | -$34,809 | -3.04% |
| Nexgen Energy Ltd. (NXE) | Equity | -46.74% | 62,639 | 0.01% | $9.39 | $10.43 | $588,089 | $653,325 | +$65,236 | +11.09% |
| Rackspace Technology Inc. (RXT) | Equity | +100% | 709,189 | 0.04% | $6.53 | $4.90 | $4,631,004 | $3,475,026 | -$1,155,978 | -24.96% |
| Ringcentral Inc. (RNG) | Equity | +100% | 40,133 | 0.01% | $38.98 | $63.01 | $1,564,384 | $2,528,780 | +$964,396 | +61.65% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 8,659 | 0.00% | $35.39 | $36.34 | $306,442 | $314,668 | +$8,226 | +2.68% |
| Rubrik Inc. (RBRK) | Equity | +100% | 6,201 | 0.00% | $80.28 | $90.07 | $497,816 | $558,524 | +$60,708 | +12.19% |
| Sandisk Corp (SNDK) | Equity | -57.40% | 193 | 0.00% | $2,273.73 | $1,212.21 | $438,830 | $233,957 | -$204,873 | -46.69% |
| Kodiak Sciences Inc. (KOD) | Equity | -14.23% | 35,469 | 0.01% | $38.96 | $45.37 | $1,381,872 | $1,609,229 | +$227,357 | +16.45% |
| Lattice Semiconductor Corp. (LSCC) | Equity | +100% | 3,478 | 0.00% | $152.96 | $130.03 | $531,995 | $452,244 | -$79,751 | -14.99% |
| Lightpath Technologies Inc. (LPTH) | Equity | +297.79% | 314,476 | 0.04% | $16.35 | $13.06 | $5,141,683 | $4,107,057 | -$1,034,626 | -20.12% |
| Littelfuse Inc. (LFUS) | Equity | +41.48% | 7,016 | 0.03% | $455.33 | $456.55 | $3,194,595 | $3,203,155 | +$8,560 | +0.27% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +92.66% | 2,048 | 0.01% | $380.37 | $310.82 | $778,998 | $636,559 | -$142,439 | -18.28% |
| Marinemax Inc. (HZO) | Equity | +100% | 6,750 | 0.00% | $36.62 | $35.68 | $247,185 | $240,840 | -$6,345 | -2.57% |
| Mayville Engineering Company Inc. (MEC) | Equity | +100% | 61,827 | 0.02% | $37.46 | $24.18 | $2,316,039 | $1,494,977 | -$821,062 | -35.45% |
| Mercury Systems Inc. (MRCY) | Equity | +100% | 2,904 | 0.00% | $122.33 | $108.64 | $355,246 | $315,491 | -$39,755 | -11.19% |
| Nu Holdings Ltd. (NU) | Equity | -38.16% | 752,747 | 0.09% | $13.36 | $13.84 | $10,056,694 | $10,418,018 | +$361,324 | +3.59% |
| On Holding AG (ONON) | Equity | -33.29% | 58,741 | 0.02% | $35.42 | $37.55 | $2,080,619 | $2,205,725 | +$125,106 | +6.01% |
| Sanmina Corporation (SANM) | Equity | +100% | 886 | 0.00% | $253.08 | $202.73 | $224,229 | $179,619 | -$44,610 | -19.89% |
| Scholar Rock Holding Corp. (SRRK) | Equity | +0.35% | 52,132 | 0.02% | $55.00 | $52.92 | $2,867,260 | $2,758,825 | -$108,435 | -3.78% |
| Semtech Corp. (SMTC) | Equity | +103.77% | 13,353 | 0.02% | $161.85 | $139.42 | $2,161,183 | $1,861,675 | -$299,508 | -13.86% |
| Sharkninja Inc. (SN) | Equity | +66.44% | 4,146 | 0.01% | $152.27 | $185.52 | $631,311 | $769,166 | +$137,855 | +21.84% |
| Sitime Corp. (SITM) | Equity | -21.77% | 5,555 | 0.04% | $745.56 | $725.28 | $4,141,586 | $4,028,930 | -$112,656 | -2.72% |
| Solaris Energy Infras inc (SEI) | Equity | -4.00% | 80,324 | 0.06% | $80.46 | $57.96 | $6,462,869 | $4,655,579 | -$1,807,290 | -27.96% |
| Talen Energy Corp. (TLN) | Equity | +115.98% | 1,473 | 0.00% | $384.26 | $347.71 | $566,015 | $512,177 | -$53,838 | -9.51% |
| Technipfmc PLC (FTI) | Equity | -35.37% | 22,164 | 0.01% | $66.30 | $69.62 | $1,469,473 | $1,543,058 | +$73,585 | +5.01% |
| Terawulf Inc. (WULF) | Equity | +429.39% | 563,139 | 0.12% | $24.70 | $17.08 | $13,909,533 | $9,618,414 | -$4,291,119 | -30.85% |
| The Realreal Inc. (REAL) | Equity | +123.81% | 496,556 | 0.05% | $11.79 | $12.30 | $5,854,395 | $6,107,639 | +$253,244 | +4.33% |
| Travere Therapeutics Inc. (TVTX) | Equity | +100% | 34,315 | 0.02% | $56.81 | $61.32 | $1,949,435 | $2,104,196 | +$154,761 | +7.94% |
| Twist Bioscience Corp. (TWST) | Equity | +130.10% | 55,310 | 0.05% | $102.88 | $115.67 | $5,690,293 | $6,397,708 | +$707,415 | +12.43% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 5,277 | 0.01% | $135.99 | $129.56 | $717,619 | $683,688 | -$33,931 | -4.73% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +356.64% | 73,200 | 0.05% | $86.14 | $89.40 | $6,305,436 | $6,544,080 | +$238,644 | +3.78% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +16.95% | 7,719 | 0.01% | $156.95 | $161.30 | $1,211,530 | $1,245,075 | +$33,545 | +2.77% |
| Velo3d INC (VELO) | Equity | +21.14% | 74,422 | 0.01% | $17.55 | $14.16 | $1,306,106 | $1,053,816 | -$252,290 | -19.32% |
| Victory Capital Holdings Inc. (VCTR) | Equity | -29.21% | 28,223 | 0.02% | $84.06 | $108.16 | $2,372,425 | $3,052,600 | +$680,175 | +28.67% |
| Vishay Precision Group Inc. (VPG) | Equity | +34.95% | 32,744 | 0.04% | $149.91 | $68.59 | $4,908,653 | $2,245,911 | -$2,662,742 | -54.25% |
| Vse Corp. (VSEC) | Equity | -28.99% | 29,853 | 0.06% | $228.50 | $218.18 | $6,821,411 | $6,513,328 | -$308,083 | -4.52% |
| Whitefiber Inc. (WYFI) | Equity | +100% | 26,281 | 0.01% | $38.85 | $24.63 | $1,021,017 | $647,301 | -$373,716 | -36.60% |
| Willscot Holdings Corp. (WSC) | Equity | +100% | 34,229 | 0.01% | $28.86 | $24.37 | $987,849 | $834,161 | -$153,688 | -15.56% |
| Wolfspeed INC (WOLF) | Equity | +100% | 38,219 | 0.02% | $48.25 | $32.87 | $1,844,067 | $1,256,259 | -$587,808 | -31.88% |
| Zoetis Inc. (ZTS) | Equity | -92.41% | 320,420 | 0.20% | $71.86 | $72.66 | $23,025,346 | $23,281,717 | +$256,371 | +1.11% |
| Lam Research Corp. (LRCX) | Equity | -18.54% | 859,036 | 3.21% | $433.33 | $311.35 | $372,246,307 | $267,460,859 | -$104,785,448 | -28.15% |
| Life Time Group Holdings Inc. (LTH) | Equity | +89.48% | 76,705 | 0.03% | $40.84 | $43.81 | $3,132,632 | $3,360,446 | +$227,814 | +7.27% |
| Lindblad Expeditions Holdings Inc. (LIND) | Equity | +12.52% | 114,915 | 0.03% | $28.24 | $33.95 | $3,245,200 | $3,901,364 | +$656,164 | +20.22% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 243 | 0.00% | $858.06 | $890.17 | $208,509 | $216,311 | +$7,802 | +3.74% |
| Mama's Creations Inc. (MAMA) | Equity | +53.65% | 100,497 | 0.02% | $17.85 | $17.91 | $1,793,871 | $1,799,901 | +$6,030 | +0.34% |
| Mercadolibre Inc. (MELI) | Equity | -24.75% | 25,926 | 0.38% | $1,697.36 | $1,820.69 | $44,005,802 | $47,203,209 | +$3,197,407 | +7.27% |
| Meta Platforms Inc. (META) | Equity | -30.86% | 329,573 | 1.60% | $563.29 | $592.10 | $185,645,377 | $195,140,173 | +$9,494,796 | +5.11% |
| Novanta Inc. (NOVT) | Equity | +100% | 13,366 | 0.02% | $162.24 | $166.37 | $2,168,500 | $2,223,701 | +$55,201 | +2.55% |
| Nvidia Corp. (NVDA) | Equity | -3.07% | 3,978,446 | 6.86% | $200.09 | $223.96 | $796,047,269 | $891,012,766 | +$94,965,497 | +11.93% |
| SAP SE (SAP) | Equity | -56.85% | 28,773 | 0.04% | $154.11 | $206.16 | $4,434,182 | $5,931,842 | +$1,497,660 | +33.78% |
| Sea Limited (SE) | Equity | -29.67% | 23,119 | 0.02% | $95.83 | $113.43 | $2,215,493 | $2,622,388 | +$406,895 | +18.37% |
| Servicenow Inc. (NOW) | Equity | -26.13% | 5,370,172 | 4.59% | $99.28 | $124.88 | $533,150,641 | $670,627,079 | +$137,476,438 | +25.79% |
| Shopify Inc. (SHOP) | Equity | -27.42% | 4,577,524 | 4.50% | $114.18 | $151.57 | $522,661,619 | $693,815,313 | +$171,153,694 | +32.75% |
| Sofi Technologies Inc. (SOFI) | Equity | -36.51% | 65,611 | 0.01% | $17.93 | $18.38 | $1,176,405 | $1,205,930 | +$29,525 | +2.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +186.92% | 501,210 | 2.06% | $477.57 | $420.04 | $239,363,015 | $210,528,248 | -$28,834,767 | -12.05% |
| Taysha Gene Therapies Inc. (TSHA) | Equity | +53.00% | 489,219 | 0.03% | $6.81 | $6.56 | $3,331,581 | $3,209,277 | -$122,304 | -3.67% |
| Tencent Music Entertainment Group (TME) | Equity | -0.75% | 407,182 | 0.03% | $8.35 | $9.53 | $3,399,970 | $3,880,444 | +$480,474 | +14.13% |
| Tesla Inc. (TSLA) | Equity | +21.80% | 8,974 | 0.03% | $420.60 | $328.58 | $3,774,464 | $2,948,677 | -$825,787 | -21.88% |
| Thredup Inc. (TDUP) | Equity | +100% | 75,291 | 0.00% | $6.85 | $3.21 | $515,743 | $241,684 | -$274,059 | -53.14% |
| Twilio Inc. (TWLO) | Equity | +105.76% | 5,572 | 0.01% | $206.33 | $241.28 | $1,149,671 | $1,344,412 | +$194,741 | +16.94% |
| Uber Technologies Inc. (UBER) | Equity | -80.46% | 570,063 | 0.35% | $72.16 | $75.02 | $41,135,737 | $42,766,126 | +$1,630,389 | +3.96% |
| Urogen Pharma Ltd. (URGN) | Equity | +100% | 29,615 | 0.01% | $36.80 | $46.96 | $1,089,832 | $1,390,720 | +$300,888 | +27.61% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 1,518 | 0.01% | $686.81 | $710.71 | $1,042,578 | $1,078,858 | +$36,280 | +3.48% |
| Veeco Instruments Inc. (VECO) | Equity | +301.68% | 48,314 | 0.03% | $75.80 | $52.79 | $3,662,201 | $2,550,254 | -$1,111,947 | -30.36% |
| Vicor Corporation (VICR) | Equity | +7.37% | 14,924 | 0.05% | $379.78 | $221.20 | $5,667,837 | $3,301,189 | -$2,366,648 | -41.76% |
| Visa Inc. (V) | Equity | -26.17% | 1,805,617 | 5.34% | $343.09 | $362.50 | $619,489,263 | $654,536,163 | +$35,046,899 | +5.66% |
| Outfront Media Inc. (OUT) | Equity | +17.39% | 60,351 | 0.02% | $32.76 | $31.21 | $1,977,099 | $1,883,555 | -$93,544 | -4.73% |
| Planet Labs PBC (PL) | Equity | -30.25% | 149,211 | 0.04% | $33.13 | $23.93 | $4,943,360 | $3,570,619 | -$1,372,741 | -27.77% |
| Praxis Precision Medicines Inc. (PRAX) | Equity | -27.79% | 7,252 | 0.02% | $334.79 | $360.76 | $2,427,897 | $2,616,232 | +$188,335 | +7.76% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | -6.93% | 22,651 | 0.02% | $122.58 | $145.87 | $2,776,560 | $3,304,101 | +$527,541 | +19.00% |
| PTC Therapeutics Inc. (PTCT) | Equity | +100% | 24,916 | 0.02% | $81.57 | $73.31 | $2,032,398 | $1,826,592 | -$205,806 | -10.13% |
| Sphere Entertainment Co. (SPHR) | Equity | -20.22% | 38,529 | 0.06% | $173.03 | $159.54 | $6,666,673 | $6,146,917 | -$519,756 | -7.80% |
| Starbucks Corp. (SBUX) | Equity | -29.76% | 3,550,773 | 3.13% | $102.19 | $105.58 | $362,853,519 | $374,890,613 | +$12,037,094 | +3.32% |
| Synopsys Inc. (SNPS) | Equity | -93.85% | 41,267 | 0.16% | $446.07 | $415.99 | $18,408,166 | $17,166,659 | -$1,241,507 | -6.74% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +163.94% | 8,483 | 0.00% | $63.80 | $65.96 | $541,215 | $559,539 | +$18,324 | +3.39% |
| Wayfair Inc. (W) | Equity | -93.18% | 2,402 | 0.00% | $92.42 | $106.60 | $221,993 | $256,053 | +$34,060 | +15.34% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -33.77% | 12,833 | 0.03% | $261.38 | $344.82 | $3,354,236 | $4,425,075 | +$1,070,839 | +31.92% |
| Wisdomtree Inc. (WT) | Equity | +36.74% | 149,051 | 0.02% | $16.94 | $21.25 | $2,524,924 | $3,167,334 | +$642,410 | +25.44% |
| XPO Inc. (XPO) | Equity | +100% | 3,396 | 0.01% | $205.29 | $202.58 | $697,165 | $687,962 | -$9,203 | -1.32% |
| Churchill CAP corp XI | Equity | +100% | 45,590 | 0.01% | $17.45 | N/A | $795,546 | N/A | N/A | N/A |
| Topgolf Callaway Brands Corp. (MODG) | Equity | +107.31% | 146,013 | 0.02% | $18.79 | N/A | $2,743,584 | N/A | N/A | N/A |
| Embraer S.A. (ERJ) | Equity | +60.88% | 14,701 | 0.01% | $63.80 | $64.37 | $937,924 | $946,303 | +$8,379 | +0.89% |
| Openlane Inc. (KAR) | Equity | -7.17% | 30,970 | 0.01% | $41.24 | $26.10 | $1,277,203 | $808,317 | -$468,886 | -36.71% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 3,828 | 0.00% | $78.79 | N/A | $301,608 | N/A | N/A | N/A |
| China Yuchai Intl LTD | Equity | +100% | 19,146 | 0.01% | $47.41 | N/A | $907,712 | N/A | N/A | N/A |
Equity | +100% | 111,273 | 0.01% | $13.02 | N/A | $1,448,774 | N/A | N/A | N/A | |
| Alpha TAU Medical LTD | Equity | +100% | 220,751 | 0.02% | $12.58 | N/A | $2,777,048 | N/A | N/A | N/A |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 6,705 | 0.01% | $170.86 | N/A | $1,145,616 | N/A | N/A | N/A |
| Alliance Laundry Hldgs INC (ALH) | Equity | +100% | 12,442 | 0.00% | $26.52 | N/A | $329,962 | N/A | N/A | N/A |
| Cardinal Infrastructure Grou (CDNL) | Equity | +100% | 30,787 | 0.02% | $94.20 | N/A | $2,900,135 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | -18.19% | 68,139 | 0.04% | $71.40 | $74.14 | $4,865,159 | $5,051,825 | +$186,666 | +3.84% |