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 +81.1% versus +195.0%for the S&P 500 (+9.8% 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: +$567,663,282
Return % Since Report: +4.89%
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 |
| 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 |
| Adtran Holdings Inc. (ADTN) | Equity | -7.13% | 70,292 | 0.01% | $13.90 | $7.29 | $977,059 | $512,429 | -$464,630 | -47.55% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 417 | 0.00% | $580.91 | $623.77 | $242,239 | $260,112 | +$17,873 | +7.38% |
| Affirm Holdings Inc. (AFRM) | Equity | +88.07% | 8,958 | 0.01% | $81.55 | $71.77 | $730,525 | $642,916 | -$87,609 | -11.99% |
| Alphabet Inc. (GOOG) | Equity | -26.52% | 2,165,218 | 6.59% | $353.33 | $347.41 | $765,036,342 | $752,218,385 | -$12,817,957 | -1.68% |
| American Public Education Inc. (APEI) | Equity | -1.07% | 13,971 | 0.01% | $53.70 | $40.58 | $750,243 | $566,943 | -$183,300 | -24.43% |
| Aon PLC (AON) | Equity | -87.89% | 164,035 | 0.47% | $331.69 | $286.10 | $54,408,954 | $46,930,414 | -$7,478,540 | -13.75% |
| Applied Digital Corp. (APLD) | Equity | +100% | 98,328 | 0.03% | $37.30 | $28.54 | $3,667,634 | $2,806,281 | -$861,353 | -23.49% |
| Argan Inc. (AGX) | Equity | -43.20% | 10,214 | 0.07% | $798.55 | $371.25 | $8,156,390 | $3,791,948 | -$4,364,442 | -53.51% |
| ASML Holding N.V. (ASML) | Equity | -4.01% | 15,427 | 0.26% | $1,989.49 | $1,747.90 | $30,691,889 | $26,964,853 | -$3,727,036 | -12.14% |
| Astec Industries Inc. (ASTE) | Equity | +26.69% | 52,160 | 0.03% | $61.19 | $42.28 | $3,191,670 | $2,205,325 | -$986,345 | -30.90% |
| Astronics Corporation (ATRO) | Equity | -7.15% | 39,379 | 0.03% | $81.26 | $69.70 | $3,199,938 | $2,744,716 | -$455,222 | -14.23% |
| Aurora Innovation Inc. (AUR) | Equity | +100% | 32,520 | 0.00% | $6.82 | $6.46 | $221,786 | $210,079 | -$11,707 | -5.28% |
| AXT Inc. (AXTI) | Equity | +6.76% | 52,707 | 0.03% | $72.08 | $77.79 | $3,799,121 | $4,100,078 | +$300,957 | +7.92% |
| Babcock & Wilcox Enterprises Inc. (BW) | Equity | -8.13% | 249,411 | 0.03% | $14.10 | $7.34 | $3,516,695 | $1,830,677 | -$1,686,018 | -47.94% |
| Establishment Labs Holdings Inc. (ESTA) | Equity | -7.33% | 22,541 | 0.02% | $85.81 | $70.24 | $1,934,243 | $1,583,280 | -$350,963 | -18.14% |
| Etsy Inc. (ETSY) | Equity | +100% | 2,968 | 0.00% | $75.33 | $75.14 | $223,579 | $223,016 | -$563 | -0.25% |
| Fabrinet (FN) | Equity | +8.13% | 2,087 | 0.01% | $562.08 | $403.80 | $1,173,061 | $842,731 | -$330,330 | -28.16% |
| Ooma Inc. (OOMA) | Equity | +100% | 21,039 | 0.00% | $19.22 | $22.22 | $404,370 | $467,487 | +$63,117 | +15.61% |
| Oppenheimer Holdings Inc. (OPY) | Equity | -0.45% | 26,834 | 0.02% | $105.54 | $112.94 | $2,832,060 | $3,030,632 | +$198,572 | +7.01% |
| Oscar Health Inc. (OSCR) | Equity | +100% | 38,701 | 0.01% | $28.52 | $30.67 | $1,103,753 | $1,186,960 | +$83,207 | +7.54% |
| Penguin Solutions INC (PENG) | Equity | +100% | 28,293 | 0.02% | $76.01 | $56.58 | $2,150,551 | $1,600,818 | -$549,733 | -25.56% |
| Powell Industries Inc. (POWL) | Equity | +66.89% | 29,181 | 0.07% | $286.36 | $191.90 | $8,356,271 | $5,599,834 | -$2,756,437 | -32.99% |
| Preformed Line Products Company (PLPC) | Equity | -6.35% | 6,875 | 0.02% | $410.56 | $425.20 | $2,822,600 | $2,923,250 | +$100,650 | +3.57% |
| Proto Labs Inc. (PRLB) | Equity | -6.87% | 35,011 | 0.02% | $81.51 | $89.46 | $2,853,747 | $3,132,084 | +$278,337 | +9.75% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 6,705 | 0.01% | $170.86 | $154.72 | $1,145,616 | $1,037,398 | -$108,218 | -9.45% |
| Spotify Technology S.A. (SPOT) | Equity | -24.06% | 81,578 | 0.32% | $459.13 | $501.30 | $37,455,057 | $40,895,051 | +$3,439,994 | +9.18% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +6.95% | 4,018 | 0.03% | $746.83 | $773.38 | $3,000,749 | $3,107,441 | +$106,692 | +3.56% |
| Embraer S.A. (ERJ) | Equity | +60.88% | 14,701 | 0.01% | $63.80 | $64.37 | $937,924 | $946,303 | +$8,379 | +0.89% |
| Adobe Inc. (ADBE) | Equity | -36.12% | 7,581 | 0.01% | $205.01 | $238.25 | $1,554,192 | $1,806,173 | +$251,981 | +16.21% |
| Advanced Energy Industries Inc. (AEIS) | Equity | +100% | 1,503 | 0.00% | $372.87 | $273.43 | $560,424 | $410,965 | -$149,459 | -26.67% |
| Aehr Test Systems Inc. (AEHR) | Equity | -16.67% | 66,157 | 0.05% | $96.06 | $100.60 | $6,355,041 | $6,655,394 | +$300,353 | +4.73% |
| 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 |
| Airbnb Inc. (ABNB) | Equity | -27.44% | 1,649,884 | 2.03% | $143.10 | $161.81 | $236,098,385 | $266,967,730 | +$30,869,345 | +13.07% |
| Alphabet Inc. (GOOGL) | Equity | -1.37% | 27,810 | 0.09% | $357.37 | $351.16 | $9,938,557 | $9,765,760 | -$172,797 | -1.74% |
| China Yuchai Intl LTD | Equity | +100% | 19,146 | 0.01% | $47.41 | N/A | $907,712 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -27.89% | 2,809,953 | 5.77% | $238.34 | $254.98 | $669,724,194 | $716,481,816 | +$46,757,622 | +6.98% |
| Amprius Technologies Inc. (AMPX) | Equity | +10.29% | 465,598 | 0.06% | $13.86 | $9.98 | $6,453,188 | $4,646,668 | -$1,806,520 | -27.99% |
| Apple Inc. (AAPL) | Equity | -28.63% | 2,892 | 0.01% | $289.33 | $339.75 | $836,742 | $982,557 | +$145,815 | +17.43% |
| Applied Optoelectronics Inc. (AAOI) | Equity | +29.23% | 19,272 | 0.02% | $148.16 | $107.00 | $2,855,340 | $2,062,104 | -$793,236 | -27.78% |
| Arrowhead Pharmaceuticals Inc. (ARWR) | Equity | +100% | 6,612 | 0.00% | $81.51 | $71.86 | $538,944 | $475,138 | -$63,806 | -11.84% |
| ASP Isotopes Inc. (ASPI) | Equity | +21.62% | 149,559 | 0.01% | $6.22 | $3.18 | $930,257 | $475,598 | -$454,659 | -48.87% |
| Astrazeneca PLC (AZN) | Equity | -28.51% | 18,621 | 0.03% | $188.69 | $168.37 | $3,513,550 | $3,135,218 | -$378,332 | -10.77% |
| ATI Inc. (ATI) | Equity | +100% | 819,236 | 1.39% | $197.10 | $186.56 | $161,471,378 | $152,836,668 | -$8,634,710 | -5.35% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +111.15% | 4,468 | 0.01% | $244.77 | $203.10 | $1,093,632 | $907,451 | -$186,181 | -17.02% |
| AZZ Inc. (AZZ) | Equity | +20.27% | 17,364 | 0.02% | $155.05 | $136.84 | $2,692,288 | $2,376,090 | -$316,198 | -11.74% |
| Entravision Communications Corporation (EVC) | Equity | +100% | 236,939 | 0.03% | $13.04 | $8.10 | $3,089,685 | $1,919,206 | -$1,170,479 | -37.88% |
| Ero Copper Corp. (ERO) | Equity | -10.76% | 62,613 | 0.01% | $26.75 | $37.29 | $1,674,898 | $2,334,839 | +$659,941 | +39.40% |
| Eton Pharmaceuticals Inc. (ETON) | Equity | +50.57% | 45,379 | 0.01% | $36.20 | $57.09 | $1,642,720 | $2,590,687 | +$947,967 | +57.71% |
| Oracle Corp. (ORCL) | Equity | -28.86% | 3,574,259 | 4.51% | $146.55 | $149.20 | $523,807,723 | $533,279,443 | +$9,471,720 | +1.81% |
| AAR Corp. (AIR) | Equity | +45.37% | 23,561 | 0.03% | $142.93 | $117.75 | $3,367,574 | $2,774,308 | -$593,266 | -17.62% |
| Alliance Laundry Hldgs INC (ALH) | Equity | +100% | 12,442 | 0.00% | $26.52 | $21.59 | $329,962 | $268,623 | -$61,339 | -18.59% |
| Carpenter Technology Corp. (CRS) | Equity | -45.65% | 6,756 | 0.04% | $616.84 | $400.02 | $4,167,371 | $2,702,535 | -$1,464,836 | -35.15% |
| Ceco Environmental Corp. (CECO) | Equity | -3.67% | 137,977 | 0.11% | $90.74 | $73.71 | $12,520,033 | $10,170,285 | -$2,349,748 | -18.77% |
| Curtiss-Wright Corp. (CW) | Equity | +74.92% | 2,085 | 0.01% | $757.76 | $550.27 | $1,579,930 | $1,147,313 | -$432,617 | -27.38% |
| Dianthus Therapeutics Inc. (DNTH) | Equity | +126.58% | 9,333 | 0.01% | $97.48 | $98.35 | $909,781 | $917,901 | +$8,120 | +0.89% |
| Dlocal Limited (DLO) | Equity | -0.61% | 456,087 | 0.05% | $13.00 | $14.26 | $5,926,851 | $6,503,801 | +$576,950 | +9.73% |
| El Pollo Loco Holdings Inc. (LOCO) | Equity | +253.48% | 46,419 | 0.01% | $16.96 | $14.41 | $787,266 | $668,898 | -$118,368 | -15.04% |
| Integra Resources Corp. (ITRG) | Equity | +100% | 241,160 | 0.00% | $2.22 | $2.88 | $535,439 | $694,541 | +$159,102 | +29.71% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +8.10% | 27,755 | 0.02% | $76.11 | $77.84 | $2,112,432 | $2,160,449 | +$48,017 | +2.27% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +50.82% | 613,639 | 0.66% | $124.17 | $126.70 | $76,195,524 | $77,748,061 | +$1,552,537 | +2.04% |
| Jazz Pharmaceuticals PLC (JAZZ) | Equity | +100% | 1,858 | 0.00% | $240.97 | $240.57 | $447,722 | $446,979 | -$743 | -0.17% |
| Joby Aviation Inc. (JOBY) | Equity | +12.69% | 332,157 | 0.03% | $8.92 | $6.44 | $2,962,840 | $2,139,091 | -$823,749 | -27.80% |
| Abbott Laboratories (ABT) | Equity | -79.07% | 3,156 | 0.00% | $90.74 | $103.69 | $286,379 | $327,246 | +$40,867 | +14.27% |
| Cardinal Infrastructure Grou (CDNL) | Equity | +100% | 30,787 | 0.02% | $94.20 | $30.11 | $2,900,135 | $926,997 | -$1,973,138 | -68.04% |
| Carvana Co. (CVNA) | Equity | +410.40% | 37,504 | 0.02% | $65.82 | $65.40 | $2,468,513 | $2,452,762 | -$15,751 | -0.64% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +34.14% | 33,297 | 0.02% | $79.54 | $103.04 | $2,648,443 | $3,430,923 | +$782,480 | +29.54% |
| Covenant Logistics Group Inc. (CVLG) | Equity | +100% | 31,943 | 0.01% | $44.18 | $34.34 | $1,411,242 | $1,096,923 | -$314,319 | -22.27% |
| The Descartes Systems Group Inc. (DSGX) | Equity | +100% | 6,987 | 0.00% | $69.24 | $78.86 | $483,759 | $550,995 | +$67,236 | +13.90% |
| Digitalocean Holdings Inc. (DOCN) | Equity | +5.35% | 101,350 | 0.14% | $157.03 | $146.00 | $15,914,991 | $14,797,100 | -$1,117,891 | -7.02% |
| Eikon Therapeutics INC (EIKN) | Equity | +100% | 35,742 | 0.00% | $13.05 | $8.98 | $466,433 | $320,963 | -$145,470 | -31.19% |
| Eli Lilly And Company (LLY) | Equity | -27.08% | 666,912 | 6.89% | $1,199.43 | $1,170.14 | $799,914,391 | $780,380,408 | -$19,533,983 | -2.44% |
Equity | +100% | 111,273 | 0.01% | $13.02 | N/A | $1,448,774 | N/A | N/A | N/A | |
| Emcor Group Inc. (EME) | Equity | +100% | 103,123 | 0.74% | $829.88 | $756.50 | $85,580,055 | $78,012,550 | -$7,567,505 | -8.84% |
| Intuitive Surgical Inc. (ISRG) | Equity | -26.18% | 447,944 | 1.53% | $397.68 | $402.09 | $178,138,555 | $180,113,803 | +$1,975,248 | +1.11% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -60.66% | 120,540 | 0.16% | $156.97 | $162.20 | $18,921,215 | $19,551,588 | +$630,373 | +3.33% |
| Ishares Global 100 ETF (IOO) | Equity | +100% | 2,616 | 0.00% | $136.59 | $146.05 | $357,330 | $382,067 | +$24,737 | +6.92% |
| Jfrog Ltd. (FROG) | Equity | +360.06% | 93,117 | 0.07% | $90.88 | $89.95 | $8,462,473 | $8,375,874 | -$86,599 | -1.02% |
| Knowles Corporation (KN) | Equity | +100% | 58,485 | 0.02% | $41.48 | $36.91 | $2,425,958 | $2,158,681 | -$267,277 | -11.02% |
| Accenture PLC (ACN) | Equity | -88.72% | 152,800 | 0.16% | $124.44 | $183.72 | $19,014,387 | $28,072,416 | +$9,058,029 | +47.64% |
| Alpha TAU Medical LTD | Equity | +100% | 220,751 | 0.02% | $12.58 | N/A | $2,777,048 | N/A | N/A | N/A |
| Adeia Inc. (ADEA) | Equity | +100% | 52,575 | 0.01% | $32.93 | $25.83 | $1,731,295 | $1,358,012 | -$373,283 | -21.56% |
| Airjoule Technologies Corporation (AIRJ) | Equity | +100% | 243,378 | 0.01% | $5.54 | $4.36 | $1,348,314 | $1,061,128 | -$287,186 | -21.30% |
| Bel Fuse Inc. (BELFB) | Equity | -24.21% | 32,845 | 0.09% | $333.04 | $249.56 | $10,938,699 | $8,196,798 | -$2,741,901 | -25.07% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 79,540 | 0.01% | $15.87 | $13.10 | $1,262,300 | $1,041,974 | -$220,326 | -17.45% |
| Boston Scientific Corp. (BSX) | Equity | -99.18% | 4,750 | 0.00% | $42.68 | $44.92 | $202,733 | $213,370 | +$10,637 | +5.25% |
| Broadcom Inc. (AVGO) | Equity | -27.33% | 1,960,209 | 6.38% | $377.75 | $364.54 | $740,468,936 | $714,574,589 | -$25,894,347 | -3.50% |
| Butterfly Network Inc. (BFLY) | Equity | +18.27% | 480,502 | 0.03% | $8.42 | $9.93 | $4,045,827 | $4,771,385 | +$725,558 | +17.93% |
| Camtek Ltd. (CAMT) | Equity | +100% | 4,113 | 0.01% | $163.12 | $151.36 | $670,913 | $622,544 | -$48,369 | -7.21% |
| Construction Partners Inc. (ROAD) | Equity | -15.34% | 22,291 | 0.02% | $118.77 | $96.71 | $2,647,502 | $2,155,763 | -$491,739 | -18.57% |
| Costar Group Inc. (CSGP) | Equity | -30.32% | 8,759,314 | 2.14% | $28.32 | $28.77 | $248,063,762 | $252,005,464 | +$3,941,702 | +1.59% |
| Five9 Inc. (FIVN) | Equity | +100% | 117,256 | 0.02% | $21.32 | $38.65 | $2,499,898 | $4,531,944 | +$2,032,046 | +81.29% |
| Forgent Power Solutions INC (FPS) | Equity | +100% | 50,328 | 0.02% | $55.86 | $38.52 | $2,811,322 | $1,938,635 | -$872,687 | -31.04% |
| Franklin Resources Inc. (BEN) | Equity | +100% | 13,760 | 0.00% | $33.27 | $33.13 | $457,795 | $455,869 | -$1,926 | -0.42% |
| GE Aerospace (GE) | Equity | +100% | 690,493 | 2.22% | $373.73 | $319.22 | $258,058,054 | $220,419,175 | -$37,638,879 | -14.59% |
| Glaukos Corp. (GKOS) | Equity | +100% | 4,818 | 0.01% | $139.76 | $159.86 | $673,364 | $770,205 | +$96,841 | +14.38% |
| Graham Corporation (GHM) | Equity | -11.01% | 15,852 | 0.02% | $123.79 | $86.94 | $1,962,319 | $1,378,173 | -$584,146 | -29.77% |
| Guardant Health Inc. (GH) | Equity | -1.02% | 34,372 | 0.04% | $150.03 | $177.16 | $5,156,831 | $6,089,344 | +$932,513 | +18.08% |
| Hyperliquid Strategies INC (PURR) | Equity | +448.82% | 340,311 | 0.02% | $7.87 | $13.95 | $2,678,248 | $4,747,338 | +$2,069,090 | +77.26% |
| Idexx Laboratories Inc. (IDXX) | Equity | -23.49% | 532,384 | 2.41% | $526.44 | $521.50 | $280,268,269 | $277,638,256 | -$2,630,013 | -0.94% |
| Microsoft Corp. (MSFT) | Equity | -26.26% | 2,098,613 | 6.74% | $373.02 | $498.00 | $782,824,321 | $1,045,109,274 | +$262,284,953 | +33.50% |
| Millicom International Cellular S.A. (TIGO) | Equity | -6.91% | 33,602 | 0.03% | $90.76 | $94.38 | $3,049,718 | $3,171,357 | +$121,639 | +3.99% |
| Mitek Systems Inc. (MITK) | Equity | +34.26% | 35,504 | 0.01% | $20.13 | $17.47 | $714,696 | $620,255 | -$94,441 | -13.21% |
| MSCI Inc. (MSCI) | Equity | -27.73% | 671,797 | 3.24% | $560.04 | $548.88 | $376,233,195 | $368,735,937 | -$7,497,258 | -1.99% |
| Natera Inc. (NTRA) | Equity | +28.21% | 1,627 | 0.00% | $271.45 | $390.90 | $441,649 | $635,994 | +$194,345 | +44.00% |
| Netflix Inc. (NFLX) | Equity | -18.19% | 68,139 | 0.04% | $71.40 | $72.16 | $4,865,159 | $4,916,910 | +$51,751 | +1.06% |
| NLight Inc. (LASR) | Equity | +48.62% | 133,448 | 0.08% | $69.62 | $41.20 | $9,290,650 | $5,498,058 | -$3,792,592 | -40.82% |
| Resolute Holdings Management Inc. (RHLD) | Equity | -16.13% | 11,464 | 0.01% | $144.53 | $124.08 | $1,656,892 | $1,422,453 | -$234,439 | -14.15% |
| Rocket LAB corp (RKLB) | Equity | -3.41% | 22,751 | 0.02% | $101.65 | $71.98 | $2,312,639 | $1,637,617 | -$675,022 | -29.19% |
| Rollins Inc. (ROL) | Equity | -26.94% | 1,590,903 | 0.57% | $41.74 | $32.86 | $66,404,276 | $52,277,073 | -$14,127,203 | -21.27% |
| Rxo Inc. (RXO) | Equity | +100% | 37,400 | 0.01% | $27.59 | $19.79 | $1,031,866 | $740,146 | -$291,720 | -28.27% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | -11.71% | 102,457 | 0.02% | $21.45 | $28.06 | $2,197,703 | $2,874,943 | +$677,240 | +30.82% |
| Aktis Oncology INC (AKTS) | Equity | +100% | 63,514 | 0.02% | $32.23 | $22.11 | $2,047,056 | $1,404,295 | -$642,761 | -31.40% |
| Backblaze Inc. (BLZE) | Equity | +100% | 13,268 | 0.00% | $15.86 | $14.30 | $210,430 | $189,732 | -$20,698 | -9.84% |
| Billiontoone INC (BLLN) | Equity | +100% | 16,975 | 0.02% | $119.98 | $116.07 | $2,036,661 | $1,970,288 | -$66,373 | -3.26% |
| Bloom Energy Corp. (BE) | Equity | -39.26% | 40,838 | 0.11% | $302.70 | $276.53 | $12,361,663 | $11,292,932 | -$1,068,731 | -8.65% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -91.29% | 4,002 | 0.00% | $74.48 | $69.23 | $298,069 | $277,058 | -$21,011 | -7.05% |
| Brookdale Senior Living Inc. (BKD) | Equity | +7.30% | 451,082 | 0.06% | $16.09 | $11.39 | $7,257,909 | $5,137,824 | -$2,120,085 | -29.21% |
| Bwx Technologies Inc. (BWXT) | Equity | -3.01% | 36,974 | 0.06% | $194.65 | $144.51 | $7,196,989 | $5,343,113 | -$1,853,876 | -25.76% |
| Cameco Corp. (CCJ) | Equity | +241.26% | 68,968 | 0.06% | $101.88 | $94.59 | $7,026,488 | $6,523,683 | -$502,805 | -7.16% |
| Clear Secure Inc. (YOU) | Equity | -9.68% | 131,773 | 0.06% | $55.73 | $39.03 | $7,343,709 | $5,143,100 | -$2,200,609 | -29.97% |
| Copa Holdings S.A. (CPA) | Equity | +100% | 18,948 | 0.03% | $155.57 | $135.13 | $2,947,740 | $2,560,443 | -$387,297 | -13.14% |
| Fidelity Msci Real Estate Index ETF (FREL) | Equity | +100% | 8,672 | 0.00% | $29.30 | $28.14 | $254,099 | $244,030 | -$10,069 | -3.96% |
| Flotek Industries Inc. (FTK) | Equity | +607.27% | 195,504 | 0.04% | $23.52 | $30.86 | $4,598,254 | $6,033,253 | +$1,434,999 | +31.21% |
| Formfactor Inc. (FORM) | Equity | +100% | 3,591 | 0.00% | $159.93 | $126.01 | $574,309 | $452,502 | -$121,807 | -21.21% |
| Ftai Aviation Ltd. (FTAI) | Equity | -20.32% | 1,404 | 0.00% | $270.53 | $189.74 | $379,824 | $266,395 | -$113,429 | -29.86% |
| GE Vernova Inc. (GEV) | Equity | +100% | 196,612 | 1.99% | $1,174.86 | $950.28 | $230,991,228 | $186,836,451 | -$44,154,777 | -19.12% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | -37.11% | 11,866 | 0.01% | $88.50 | $91.92 | $1,050,141 | $1,090,723 | +$40,582 | +3.86% |
| Green Brick Partners Inc. (GRBK) | Equity | +15.61% | 15,242 | 0.01% | $80.04 | $68.80 | $1,219,970 | $1,048,650 | -$171,320 | -14.04% |
| Howmet Aerospace Inc. (HWM) | Equity | +100% | 457,124 | 1.06% | $268.86 | $225.36 | $122,902,480 | $103,017,465 | -$19,885,015 | -16.18% |
| Icici Bank Limited (IBN) | Equity | -67.71% | 38,124 | 0.01% | $29.03 | $28.04 | $1,106,754 | $1,068,997 | -$37,757 | -3.41% |
| IES Holdings Inc. (IESC) | Equity | -39.14% | 7,275 | 0.05% | $734.66 | $321.07 | $5,344,652 | $2,335,784 | -$3,008,868 | -56.30% |
| Mastercard Inc. (MA) | Equity | -25.91% | 1,141,958 | 5.05% | $513.60 | $555.89 | $586,509,275 | $634,803,033 | +$48,293,758 | +8.23% |
| Millerknoll Inc. (MLKN) | Equity | -52.61% | 12,466 | 0.00% | $20.46 | $20.29 | $255,054 | $252,935 | -$2,119 | -0.83% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | +1.79% | 20,899 | 0.02% | $117.07 | $91.39 | $2,446,646 | $1,909,960 | -$536,686 | -21.94% |
| Modine Manufacturing Company (MOD) | Equity | +1.01% | 29,335 | 0.07% | $267.02 | $195.96 | $7,833,032 | $5,748,487 | -$2,084,545 | -26.61% |
| Mueller Industries Inc. (MLI) | Equity | +86.78% | 5,172 | 0.00% | $61.47 | $59.90 | $317,923 | $309,803 | -$8,120 | -2.55% |
| National Energy Services Reunited Corp. (NESR) | Equity | +100% | 38,252 | 0.01% | $29.93 | $33.09 | $1,144,882 | $1,265,759 | +$120,877 | +10.56% |
| Nexgen Energy Ltd. (NXE) | Equity | -46.74% | 62,639 | 0.01% | $9.39 | $9.97 | $588,089 | $624,511 | +$36,422 | +6.19% |
| Rackspace Technology Inc. (RXT) | Equity | +100% | 709,189 | 0.04% | $6.53 | $4.13 | $4,631,004 | $2,928,951 | -$1,702,053 | -36.75% |
| Ringcentral Inc. (RNG) | Equity | +100% | 40,133 | 0.01% | $38.98 | $79.73 | $1,564,384 | $3,199,804 | +$1,635,420 | +104.54% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 8,659 | 0.00% | $35.39 | $38.22 | $306,442 | $330,947 | +$24,505 | +8.00% |
| Rubrik Inc. (RBRK) | Equity | +100% | 6,201 | 0.00% | $80.28 | $111.87 | $497,816 | $693,706 | +$195,890 | +39.35% |
| Sandisk Corp (SNDK) | Equity | -57.40% | 193 | 0.00% | $2,273.73 | $1,887.04 | $438,830 | $364,199 | -$74,631 | -17.01% |
| Kodiak Sciences Inc. (KOD) | Equity | -14.23% | 35,469 | 0.01% | $38.96 | $33.80 | $1,381,872 | $1,198,852 | -$183,020 | -13.24% |
| Lattice Semiconductor Corp. (LSCC) | Equity | +100% | 3,478 | 0.00% | $152.96 | $122.53 | $531,995 | $426,159 | -$105,836 | -19.89% |
| Lightpath Technologies Inc. (LPTH) | Equity | +297.79% | 314,476 | 0.04% | $16.35 | $10.15 | $5,141,683 | $3,191,931 | -$1,949,752 | -37.92% |
| Littelfuse Inc. (LFUS) | Equity | +41.48% | 7,016 | 0.03% | $455.33 | $418.88 | $3,194,595 | $2,938,862 | -$255,733 | -8.01% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +92.66% | 2,048 | 0.01% | $380.37 | $279.69 | $778,998 | $572,805 | -$206,193 | -26.47% |
| Marinemax Inc. (HZO) | Equity | +100% | 6,750 | 0.00% | $36.62 | $52.41 | $247,185 | $353,768 | +$106,583 | +43.12% |
| Mayville Engineering Company Inc. (MEC) | Equity | +100% | 61,827 | 0.02% | $37.46 | $17.34 | $2,316,039 | $1,072,080 | -$1,243,959 | -53.71% |
| Mercury Systems Inc. (MRCY) | Equity | +100% | 2,904 | 0.00% | $122.33 | $83.88 | $355,246 | $243,588 | -$111,658 | -31.43% |
| Nu Holdings Ltd. (NU) | Equity | -38.16% | 752,747 | 0.09% | $13.36 | $14.16 | $10,056,694 | $10,658,898 | +$602,204 | +5.99% |
| On Holding AG (ONON) | Equity | -33.29% | 58,741 | 0.02% | $35.42 | $29.39 | $2,080,619 | $1,726,398 | -$354,221 | -17.02% |
| Sanmina Corporation (SANM) | Equity | +100% | 886 | 0.00% | $253.08 | $215.77 | $224,229 | $191,172 | -$33,057 | -14.74% |
| Scholar Rock Holding Corp. (SRRK) | Equity | +0.35% | 52,132 | 0.02% | $55.00 | $51.19 | $2,867,260 | $2,668,637 | -$198,623 | -6.93% |
| Semtech Corp. (SMTC) | Equity | +103.77% | 13,353 | 0.02% | $161.85 | $174.33 | $2,161,183 | $2,327,828 | +$166,645 | +7.71% |
| Sharkninja Inc. (SN) | Equity | +66.44% | 4,146 | 0.01% | $152.27 | $169.01 | $631,311 | $700,715 | +$69,404 | +10.99% |
| Sitime Corp. (SITM) | Equity | -21.77% | 5,555 | 0.04% | $745.56 | $633.72 | $4,141,586 | $3,520,315 | -$621,271 | -15.00% |
| Solaris Energy Infras inc (SEI) | Equity | -4.00% | 80,324 | 0.06% | $80.46 | $65.67 | $6,462,869 | $5,274,877 | -$1,187,992 | -18.38% |
| Talen Energy Corp. (TLN) | Equity | +115.98% | 1,473 | 0.00% | $384.26 | $294.54 | $566,015 | $433,857 | -$132,158 | -23.35% |
| Technipfmc PLC (FTI) | Equity | -35.37% | 22,164 | 0.01% | $66.30 | $70.82 | $1,469,473 | $1,569,654 | +$100,181 | +6.82% |
| Terawulf Inc. (WULF) | Equity | +429.39% | 563,139 | 0.12% | $24.70 | $17.33 | $13,909,533 | $9,759,199 | -$4,150,334 | -29.84% |
| The Realreal Inc. (REAL) | Equity | +123.81% | 496,556 | 0.05% | $11.79 | $9.90 | $5,854,395 | $4,915,904 | -$938,491 | -16.03% |
| Travere Therapeutics Inc. (TVTX) | Equity | +100% | 34,315 | 0.02% | $56.81 | $60.28 | $1,949,435 | $2,068,508 | +$119,073 | +6.11% |
| Twist Bioscience Corp. (TWST) | Equity | +130.10% | 55,310 | 0.05% | $102.88 | $164.60 | $5,690,293 | $9,104,026 | +$3,413,733 | +59.99% |
| United Airlines Holdings Inc. (UAL) | Equity | +100% | 5,277 | 0.01% | $135.99 | $115.21 | $717,619 | $607,963 | -$109,656 | -15.28% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +356.64% | 73,200 | 0.05% | $86.14 | $91.12 | $6,305,436 | $6,669,984 | +$364,548 | +5.78% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +16.95% | 7,719 | 0.01% | $156.95 | $161.24 | $1,211,530 | $1,244,612 | +$33,082 | +2.73% |
| Velo3d INC (VELO) | Equity | +21.14% | 74,422 | 0.01% | $17.55 | $11.52 | $1,306,106 | $857,341 | -$448,765 | -34.36% |
| Victory Capital Holdings Inc. (VCTR) | Equity | -29.21% | 28,223 | 0.02% | $84.06 | $104.96 | $2,372,425 | $2,962,286 | +$589,861 | +24.86% |
| Vishay Precision Group Inc. (VPG) | Equity | +34.95% | 32,744 | 0.04% | $149.91 | $69.91 | $4,908,653 | $2,289,133 | -$2,619,520 | -53.37% |
| Vse Corp. (VSEC) | Equity | -28.99% | 29,853 | 0.06% | $228.50 | $183.42 | $6,821,411 | $5,475,637 | -$1,345,774 | -19.73% |
| Whitefiber Inc. (WYFI) | Equity | +100% | 26,281 | 0.01% | $38.85 | $20.23 | $1,021,017 | $531,665 | -$489,352 | -47.93% |
| Willscot Holdings Corp. (WSC) | Equity | +100% | 34,229 | 0.01% | $28.86 | $18.35 | $987,849 | $628,102 | -$359,747 | -36.42% |
| Wolfspeed INC (WOLF) | Equity | +100% | 38,219 | 0.02% | $48.25 | $27.99 | $1,844,067 | $1,069,750 | -$774,317 | -41.99% |
| Zoetis Inc. (ZTS) | Equity | -92.41% | 320,420 | 0.20% | $71.86 | $72.86 | $23,025,346 | $23,345,801 | +$320,455 | +1.39% |
| Lam Research Corp. (LRCX) | Equity | -18.54% | 859,036 | 3.21% | $433.33 | $310.96 | $372,246,307 | $267,125,835 | -$105,120,472 | -28.24% |
| Life Time Group Holdings Inc. (LTH) | Equity | +89.48% | 76,705 | 0.03% | $40.84 | $38.19 | $3,132,632 | $2,929,364 | -$203,268 | -6.49% |
| Lindblad Expeditions Holdings Inc. (LIND) | Equity | +12.52% | 114,915 | 0.03% | $28.24 | $27.32 | $3,245,200 | $3,139,478 | -$105,722 | -3.26% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 243 | 0.00% | $858.06 | $945.67 | $208,509 | $229,798 | +$21,289 | +10.21% |
| Mama's Creations Inc. (MAMA) | Equity | +53.65% | 100,497 | 0.02% | $17.85 | $13.80 | $1,793,871 | $1,386,859 | -$407,012 | -22.69% |
| Mercadolibre Inc. (MELI) | Equity | -24.75% | 25,926 | 0.38% | $1,697.36 | $1,826.58 | $44,005,802 | $47,355,913 | +$3,350,111 | +7.61% |
| Meta Platforms Inc. (META) | Equity | -30.86% | 329,573 | 1.60% | $563.29 | $736.60 | $185,645,377 | $242,761,824 | +$57,116,447 | +30.77% |
| Novanta Inc. (NOVT) | Equity | +100% | 13,366 | 0.02% | $162.24 | $144.17 | $2,168,500 | $1,926,976 | -$241,524 | -11.14% |
| Nvidia Corp. (NVDA) | Equity | -3.07% | 3,978,446 | 6.86% | $200.09 | $228.87 | $796,047,269 | $910,546,936 | +$114,499,667 | +14.38% |
| SAP SE (SAP) | Equity | -56.85% | 28,773 | 0.04% | $154.11 | $210.68 | $4,434,182 | $6,061,896 | +$1,627,714 | +36.71% |
| Sea Limited (SE) | Equity | -29.67% | 23,119 | 0.02% | $95.83 | $103.67 | $2,215,493 | $2,396,747 | +$181,254 | +8.18% |
| Servicenow Inc. (NOW) | Equity | -26.13% | 5,370,172 | 4.59% | $99.28 | $137.00 | $533,150,641 | $735,713,564 | +$202,562,923 | +37.99% |
| Shopify Inc. (SHOP) | Equity | -27.42% | 4,577,524 | 4.50% | $114.18 | $147.74 | $522,661,619 | $676,283,396 | +$153,621,777 | +29.39% |
| Sofi Technologies Inc. (SOFI) | Equity | -36.51% | 65,611 | 0.01% | $17.93 | $17.16 | $1,176,405 | $1,125,885 | -$50,520 | -4.29% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +186.92% | 501,210 | 2.06% | $477.57 | $452.00 | $239,363,015 | $226,546,920 | -$12,816,095 | -5.35% |
| Taysha Gene Therapies Inc. (TSHA) | Equity | +53.00% | 489,219 | 0.03% | $6.81 | $5.16 | $3,331,581 | $2,524,370 | -$807,211 | -24.23% |
| Tencent Music Entertainment Group (TME) | Equity | -0.75% | 407,182 | 0.03% | $8.35 | $8.28 | $3,399,970 | $3,371,467 | -$28,503 | -0.84% |
| Tesla Inc. (TSLA) | Equity | +21.80% | 8,974 | 0.03% | $420.60 | $378.90 | $3,774,464 | $3,400,249 | -$374,215 | -9.91% |
| Thredup Inc. (TDUP) | Equity | +100% | 75,291 | 0.00% | $6.85 | $2.45 | $515,743 | $184,463 | -$331,280 | -64.23% |
| Twilio Inc. (TWLO) | Equity | +105.76% | 5,572 | 0.01% | $206.33 | $284.53 | $1,149,671 | $1,585,401 | +$435,730 | +37.90% |
| Uber Technologies Inc. (UBER) | Equity | -80.46% | 570,063 | 0.35% | $72.16 | $69.89 | $41,135,737 | $39,841,703 | -$1,294,034 | -3.15% |
| Urogen Pharma Ltd. (URGN) | Equity | +100% | 29,615 | 0.01% | $36.80 | $42.76 | $1,089,832 | $1,266,337 | +$176,505 | +16.20% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 1,518 | 0.01% | $686.81 | $712.78 | $1,042,578 | $1,082,000 | +$39,422 | +3.78% |
| Veeco Instruments Inc. (VECO) | Equity | +301.68% | 48,314 | 0.03% | $75.80 | $44.36 | $3,662,201 | $2,143,209 | -$1,518,992 | -41.48% |
| Vicor Corporation (VICR) | Equity | +7.37% | 14,924 | 0.05% | $379.78 | $268.34 | $5,667,837 | $4,004,706 | -$1,663,131 | -29.34% |
| Visa Inc. (V) | Equity | -26.17% | 1,805,617 | 5.34% | $343.09 | $362.04 | $619,489,263 | $653,705,579 | +$34,216,316 | +5.52% |
| Outfront Media Inc. (OUT) | Equity | +17.39% | 60,351 | 0.02% | $32.76 | $28.19 | $1,977,099 | $1,701,295 | -$275,804 | -13.95% |
| Planet Labs PBC (PL) | Equity | -30.25% | 149,211 | 0.04% | $33.13 | $16.91 | $4,943,360 | $2,523,158 | -$2,420,202 | -48.96% |
| Praxis Precision Medicines Inc. (PRAX) | Equity | -27.79% | 7,252 | 0.02% | $334.79 | $300.65 | $2,427,897 | $2,180,314 | -$247,583 | -10.20% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | -6.93% | 22,651 | 0.02% | $122.58 | $145.07 | $2,776,560 | $3,285,981 | +$509,421 | +18.35% |
| PTC Therapeutics Inc. (PTCT) | Equity | +100% | 24,916 | 0.02% | $81.57 | $65.96 | $2,032,398 | $1,643,459 | -$388,939 | -19.14% |
| Sphere Entertainment Co. (SPHR) | Equity | -20.22% | 38,529 | 0.06% | $173.03 | $141.91 | $6,666,673 | $5,467,650 | -$1,199,023 | -17.99% |
| Starbucks Corp. (SBUX) | Equity | -29.76% | 3,550,773 | 3.13% | $102.19 | $95.11 | $362,853,519 | $337,714,020 | -$25,139,499 | -6.93% |
| Synopsys Inc. (SNPS) | Equity | -93.85% | 41,267 | 0.16% | $446.07 | $409.24 | $18,408,166 | $16,888,107 | -$1,520,059 | -8.26% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +163.94% | 8,483 | 0.00% | $63.80 | $69.42 | $541,215 | $588,890 | +$47,675 | +8.81% |
| Wayfair Inc. (W) | Equity | -93.18% | 2,402 | 0.00% | $92.42 | $107.35 | $221,993 | $257,855 | +$35,862 | +16.15% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -33.77% | 12,833 | 0.03% | $261.38 | $301.73 | $3,354,236 | $3,872,101 | +$517,865 | +15.44% |
| Wisdomtree Inc. (WT) | Equity | +36.74% | 149,051 | 0.02% | $16.94 | $23.73 | $2,524,924 | $3,536,980 | +$1,012,056 | +40.08% |
| XPO Inc. (XPO) | Equity | +100% | 3,396 | 0.01% | $205.29 | $177.67 | $697,165 | $603,367 | -$93,798 | -13.45% |