What stocks does Polen Capital Management own?

As of 2026Q1, Polen Capital Management's 13F discloses 221 positions worth $14.46B. The top five holdings: MSFT (7.3%), GOOG (5.8%), LLY (5.8%), AVGO (5.8%), AMZN (5.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Polen Capital Management buy this quarter?

In 2026Q1, the filing shows 69 new positions and 59 additions to existing holdings. The largest positions touched by buying: NOW, CSGP, META, LRCX, ROL.

How big is Polen Capital Management's portfolio?

$14.46B across 221 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 30% of the disclosed book.

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Polen Capital Management

2026Q1 · filed May 14, 2026221 positions · $14.46Btop-5 30%

Clone vs SPY-0.5%/yr· 12.0y · methodology →

Polen Capital Management (Polen Capital Management) discloses a $14.46B portfolio across 221 US-listed positions in the latest 13F filing (2026Q1, filed May 14, 2026). The largest holding is MSFT at 7.3% of the book. The biggest move of the quarter: trimmed the MSFT share count by 27% (position now $1.05B). Latticework's clone backtest puts this 13F book at -0.5%/yr vs SPY over 12.0 years.

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About Polen Capital Management

Polen Capital Management, founded in 1979 and based in Boca Raton, Florida, runs a growth-quality equity strategy centered on businesses with durable competitive advantages, high returns on capital, and low debt — a framework the firm has applied with unusual consistency across multiple market cycles. The 13F reflects a genuine long-only equity book, so what you see is largely what you get: no meaningful derivatives overlay or short book distorts the picture. With 221 disclosed positions worth roughly $14.5B and top-five names — Microsoft, Alphabet, Eli Lilly, Broadcom, and Amazon — accounting for about 30% of assets, the portfolio is moderately concentrated by large-cap growth standards, tilted heavily toward secular compounders in technology and healthcare. The firm manages several distinct strategies (U.S. large-cap focus, international, small-cap growth), so aggregate 13F figures blend mandates with different benchmarks and risk profiles; readers should treat position-level data as directional rather than strategy-pure. The backtest showing roughly flat excess return versus SPY over twelve years is consistent with a style that tends to lag in momentum-driven or value-rotation markets while preserving capital in drawdowns.

2026Q1 brief

Polen Capital's $14.46B portfolio showed a uniform trimming of its mega-cap core — MSFT cut 27% (still #1 at 7.3%), AMZN slashed 55% (to 5.6%), GOOG down 27%, LLY down 27%, AVGO down 24%, MA down 28% — a coordinated reduction across the top of the book that looks less like thesis abandonment and more like rebalancing after outperformance or managing capacity across 221 positions. Proceeds funded meaningful conviction adds: CSGP (CoStar, +157% to 3.5%) is the boldest statement, suggesting strong belief in commercial real estate data's structural moat despite near-term revenue-growth deceleration. NOW (ServiceNow) was added 28% to 5.3%, now the #7 position. New initiations in META (1.9%), LRCX (1.6%), and ROL (Rollins, 0.8%) broaden the portfolio's AI-infrastructure and pest-control-moat exposure. The simultaneous across-the-board trimming of top holdings and the AMZN half-position cut in particular is the key pattern — Polen appears to be rotating from perceived peak-weight large-caps into earlier-stage compounder opportunities. Watch whether CSGP continues to be aggressively built toward a top-5 weight next quarter.

AI-generated. Not investment advice.

In the news

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Polen 5Perspectives Small Growth Fund Q2 2026 Commentary
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Holdings (221) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	MSFT	Microsoft Corp	7.3%	-27%	35q held	$1.05B
2	GOOG	Alphabet Inc-cl C	5.8%	-27%	40q held	$845M
3	LLY	Eli Lilly & CO	5.8%	-27%	11q held	$841M
4	AVGO	Broadcom Inc	5.8%	-24%	3q held	$835M
5	AMZN	Amazon.com Inc	5.6%	-55%	21q held	$812M
6	MA	Mastercard Inc - A	5.3%	-28%	40q held	$770M
7	NOW	Servicenow Inc	5.3%	+28%	26q held	$760M
8	SHOP	Shopify Inc - Class A	5.2%		20q held	$748M
9	V	Visa Inc-class A Shares	5.1%	-28%	40q held	$739M
10	ORCL	Oracle Corp	5.1%	-30%	29q held	$739M
11	NVDA	Nvidia Corp	5.0%	-23%	6q held	$716M
12	CSGP	Costar Group Inc	3.5%	+157%	6q held	$507M
13	MSCI	Msci Inc	3.5%	-30%	22q held	$501M
14	ZTS	Zoetis Inc	3.5%	-24%	34q held	$499M
15	SBUX	Starbucks Corp	3.1%	-25%	32q held	$453M
16	AON	Aon Plc	3.0%	-27%	23q held	$437M
17	IDXX	Idexx Laboratories Inc	2.7%	-28%	4q held	$391M
18	ABNB	Airbnb Inc-class A	2.0%	-25%	19q held	$287M
19	ISRG	Intuitive Surgical Inc	1.9%	-28%	11q held	$280M
20	META	Meta Platforms Inc-class A	1.9%	New	31q held	$273M
21	ACN	Accenture Plc Ireland	1.9%	-28%	40q held	$269M
22	SNPS	Synopsys Inc	1.8%	-21%	3q held	$266M
23	LRCX	Lam Research Corp	1.6%	New	— 1q held	$225M
24	UBER	Uber Technologies Inc	1.5%		4q held	$210M
25	IWF	Ishares Russell 1000 Growth	1.2%	-48%	40q held	$173M
26	ROL	Rollins Inc	0.8%	New	— 1q held	$116M
27	MELI	Mercadolibre Inc	0.4%	-28%	20q held	$60M
28	TSM	Taiwan Semiconductor-sp Adr	0.4%		5q held	$59M
29	SPOT	Spotify Technology S A	0.4%	+50%	6q held	$52M
30	ACWI	Ishares Msci Acwi Etf	0.3%	-50%	21q held	$42M
31	BSX	Boston Scientific Corp	0.3%	-86%	3q held	$36M
32	ASML	Asml Hldg NV	0.1%	+44%	20q held	$21M
33	NU	NU Hldgs Ltd	0.1%		6q held	$17M
34	SAP	Sap Se-sponsored Adr	0.1%	-71%	35q held	$11M
35	AGX	Argan Inc	0.1%	-28%	4q held	$10M
36	POWL	Powell Industries Inc	0.1%		4q held	$9M
37	BE	Bloom Energy Corp- A	0.1%		4q held	$9M
38	INTU	Intuit Inc	0.1%	-96%	3q held	$9M
39	BELFB	Bel Fuse Inc-cl B	0.1%	+92%	4q held	$9M
40	CECO	Ceco Environmental Corp	0.1%	+105%	4q held	$9M
41	DOCN	Digitalocean Holdings Inc	0.1%	New	— 1q held	$8M
42	GOOGL	Alphabet Inc-cl A	0.1%		40q held	$8M
43	NFLX	Netflix Inc	0.1%	-52%	21q held	$8M
44	BWXT	Bwx Technologies Inc	0.1%		4q held	$8M
45	VSEC	Vse Corp	0.1%	+22%	4q held	$8M
46	AMPX	Amprius Technologies Inc	<0.1%	+46%	3q held	$7M
47	YOU	Clear Secure Inc -class A	<0.1%	+271%	3q held	$7M
48	VUG	Vanguard Growth Etf	<0.1%	-52%	10q held	$7M
49	FSLY	Fastly Inc - Class A	<0.1%	New	— 1q held	$7M
50	MOD	Modine Manufacturing CO	<0.1%	+103%	4q held	$6M
51	PL	Planet Labs Pbc	<0.1%	+92%	2q held	$6M
52	G29018101	Dlocal Ltd	<0.1%		14q held	$6M
53	BKD	Brookdale Senior Living Inc	<0.1%	+110%	4q held	$6M
54	IESC	Ies Holdings Inc	<0.1%		4q held	$6M
55	SPHR	Sphere Entertainment CO	<0.1%	+103%	2q held	$6M
56	WTW	Willis Towers Watson Plc Ltd	<0.1%	-29%	6q held	$6M
57	MCHI	Ishares Msci China Etf	<0.1%	New	— 1q held	$5M
58	MDT	Medtronic Plc	<0.1%	-28%	34q held	$5M
59	EWT	Ishares Msci Taiwan Etf	<0.1%	New	— 1q held	$5M
60	LASR	Nlight Inc	<0.1%	+46%	4q held	$5M
61	AZN	Astrazeneca Plc	<0.1%	New	— 1q held	$5M
62	WGS	Genedx Holdings Corp	<0.1%	+29%	4q held	$5M
63	CRS	Carpenter Technology	<0.1%	+105%	4q held	$5M
64	SEI	Solaris Energy Infrastructur	<0.1%	+193%	2q held	$5M
65	BW	Babcock & Wilcox Enterpr	<0.1%	+122%	2q held	$4M
66	TME	Tencent Music Entertainm-adr	<0.1%		22q held	$4M
67	PAYC	Paycom Software Inc	<0.1%	-98%	29q held	$4M
68	FIGR	Figure Technology Solut-cl A	<0.1%	+725%	2q held	$4M
69	KRMN	Karman Holdings Inc	<0.1%	+583%	2q held	$4M
70	BBIO	Bridgebio Pharma Inc	<0.1%	+20%	4q held	$3M
71	PRAX	Praxis Precision Medicines I	<0.1%	New	— 1q held	$3M
72	GH	Guardant Health Inc	<0.1%	+77%	4q held	$3M
73	IBN	Icici Bank Ltd-spon Adr	<0.1%		4q held	$3M
74	H5919C104	ON Hldg AG	<0.1%	-55%	7q held	$3M
75	AEHR	Aehr Test Systems	<0.1%	+164%	4q held	$3M
76	ROAD	Construction Partners Inc-a	<0.1%	+148%	8q held	$3M
77	ADBE	Adobe Inc	<0.1%	-99%	40q held	$3M
78	ATRO	Astronics Corp	<0.1%	-21%	4q held	$3M
79	AXTI	Axt Inc	<0.1%	+122%	2q held	$3M
80	TSLA	Tesla Inc	<0.1%		4q held	$3M
81	SE	Sea Ltd-adr	<0.1%	-23%	4q held	$3M
82	L6388F110	Millicom Intl Cellular S A	<0.1%	+104%	4q held	$3M
83	L1995B107	Corporacion Amer Arpts S A	<0.1%	+104%	4q held	$3M
84	W	Wayfair Inc- Class A	<0.1%	+31%	4q held	$3M
85	VCTR	Victory Capital Holding - A	<0.1%	+258%	4q held	$3M
86	PTGX	Protagonist Therapeutics Inc	<0.1%		4q held	$3M
87	SRRK	Scholar Rock Holding Corp	<0.1%	+139%	3q held	$3M
88	SITM	Sitime Corp	<0.1%	New	9q held	$2M
89	SPY	SS Spdr S&p 500 Etf Trust-us	<0.1%	-44%	8q held	$2M
90	G65163100	Joby Aviation Inc	<0.1%		4q held	$2M
91	OPY	Oppenheimer Holdings-cl A	<0.1%	+65%	4q held	$2M
92	G87110105	Technipfmc Plc	<0.1%		4q held	$2M
93	CVNA	Carvana CO	<0.1%		4q held	$2M
94	VICR	Vicor Corp	<0.1%	New	— 1q held	$2M
95	RHLD	Resolute Holdings Manag	<0.1%	-35%	4q held	$2M
96	ASTE	Astec Industries Inc	<0.1%	+84%	4q held	$2M
97	CCJ	Cameco Corp	<0.1%	-28%	4q held	$2M
98	PRLB	Proto Labs Inc	<0.1%	+806%	2q held	$2M
99	KTOS	Kratos Defense & Security	<0.1%	+49%	4q held	$2M
100	REAL	Realreal Inc/the	<0.1%	+27%	3q held	$2M
101	IRMD	Iradimed Corp	<0.1%	-23%	4q held	$2M
102	PLPC	Preformed Line Products CO	<0.1%	+30%	4q held	$2M
103	CELC	Celcuity Inc	<0.1%	+269%	2q held	$2M
104	MIRM	Mirum Pharmaceuticals Inc	<0.1%	+54%	4q held	$2M
105	ERO	Ero Copper Corp	<0.1%	+54%	2q held	$2M
106	METC	Ramaco Resources Inc-a	<0.1%	+35%	4q held	$2M
107	AZZ	Azz Inc	<0.1%	New	— 1q held	$2M
108	FIGS	Figs Inc-class A	<0.1%	+149%	2q held	$2M
109	AIR	Aar Corp	<0.1%	New	— 1q held	$2M
110	LIND	Lindblad Expeditions Holding	<0.1%	New	— 1q held	$2M
111	ACWX	Ishares Msci Acwi EX US Etf	<0.1%	-80%	24q held	$2M
112	LFUS	Littelfuse Inc	<0.1%	New	11q held	$2M
113	SHAK	Shake Shack Inc - Class A	<0.1%	New	2q held	$2M
114	BFLY	Butterfly Network Inc	<0.1%		3q held	$2M
115	SOFI	Sofi Technologies Inc	<0.1%		4q held	$2M
116	ADPT	Adaptive Biotechnologies	<0.1%	-64%	4q held	$2M
117	WT	Wisdomtree Inc	<0.1%	New	— 1q held	$2M
118	KOD	Kodiak Sciences Inc	<0.1%		3q held	$2M
119	ABT	Abbott Laboratories	<0.1%	-100%	27q held	$2M
120	WULF	Terawulf Inc	<0.1%	New	— 1q held	$2M
121	IRS	Irsa -sp Adr	<0.1%		4q held	$2M
122	RKLB	Rocket Lab Corp	<0.1%	+54%	2q held	$2M
123	CATH	Global X S&p 500 CA Val Etf	<0.1%	-32%	19q held	$1M
124	AX	Axos Financial Inc	<0.1%	+53%	3q held	$1M
125	TSHA	Taysha Gene Therapies Inc	<0.1%	+104%	2q held	$1M
126	GHM	Graham Corp	<0.1%	+187%	2q held	$1M
127	G31249108	Establishment Labs Hldgs Inc	<0.1%	+39%	2q held	$1M
128	NXE	Nexgen Energy Ltd	<0.1%	New	2q held	$1M
129	OUT	Outfront Media Inc	<0.1%	New	— 1q held	$1M
130	CAKE	Cheesecake Factory Inc/the	<0.1%	New	3q held	$1M
131	NUVL	Nuvalent Inc-a	<0.1%	+100%	2q held	$1M
132	AAOI	Applied Optoelectronics Inc	<0.1%	New	— 1q held	$1M
133	ESQ	Esquire Financial Holdings I	<0.1%		4q held	$1M
134	DNLI	Denali Therapeutics Inc	<0.1%	+143%	2q held	$1M
135	CRCL	Circle Internet Group Inc	<0.1%	New	— 1q held	$1M
136	IONQ	Ionq Inc	<0.1%	New	— 1q held	$1M
137	IE	Ivanhoe Electric Inc / US	<0.1%	-38%	4q held	$1M
138	TWST	Twist Bioscience Corp	<0.1%	New	— 1q held	$1M
139	SGOV	Ishares 0-3 Month Treasury B	<0.1%	+127%	10q held	$1M
140	LTH	Life Time Group Holdings Inc	<0.1%	+321%	4q held	$1M
141	SION	Sionna Therapeutics Inc	<0.1%		4q held	$1M
142	VPG	Vishay Precision Group	<0.1%	New	— 1q held	$1M
143	STRL	Sterling Infrastructure Inc	<0.1%	+31%	4q held	$1M
144	CPF	Central Pacific Financial CO	<0.1%	+46%	4q held	$1M
145	AAPL	Apple Inc	<0.1%	-48%	14q held	$1M
146	G3323L100	Fabrinet	<0.1%	New	4q held	$1M
147	MAMA	Mama's Creations Inc	<0.1%	+98%	2q held	$1M
148	XMTR	Xometry Inc-a	<0.1%		4q held	$1M
149	FLR	Fluor Corp	<0.1%	New	— 1q held	$980K
150	CALY	Callaway Golf Company	<0.1%	New	6q held	$978K
151	WINA	Winmark Corp	<0.1%	+166%	2q held	$976K
152	OPLN	Openlane Inc	<0.1%	-28%	4q held	$972K
153	ADTN	Adtran Holdings Inc	<0.1%	New	— 1q held	$952K
154	M6191J100	Jfrog Ltd	<0.1%	+105%	2q held	$950K
155	HCI	Hci Group Inc	<0.1%	-66%	4q held	$944K
156	LRN	Stride Inc	<0.1%	New	3q held	$932K
157	KTB	Kontoor Brands Inc	<0.1%	New	— 1q held	$927K
158	VT	Vanguard Tot World Stk Etf	<0.1%	-80%	7q held	$913K
159	G1827P106	Cantor Equity Partners II IN	<0.1%	New	— 1q held	$902K
160	GRBK	Green Brick Partners Inc	<0.1%	+102%	2q held	$850K
161	ARLO	Arlo Technologies Inc	<0.1%	New	3q held	$835K
162	CW	Curtiss-wright Corp	<0.1%		4q held	$812K
163	APEI	American Public Education	<0.1%		2q held	$803K
164	LPTH	Lightpath Technologies Inc-a	<0.1%	New	— 1q held	$793K
165	BKSY	Blacksky Technology Inc	<0.1%	New	— 1q held	$771K
166	ETON	Eton Pharmaceuticals Inc	<0.1%	New	— 1q held	$744K
167	TMDX	Transmedics Group Inc	<0.1%	-31%	4q held	$738K
168	FLY	Firefly Aerospace Inc	<0.1%	New	— 1q held	$726K
169	DAVE	Dave Inc	<0.1%	-67%	4q held	$674K
170	OFRM	Once Upon A Farm Pbc	<0.1%	New	— 1q held	$664K
171	HDB	Hdfc Bank Ltd-adr	<0.1%	-93%	14q held	$595K
172	VELO	Velo3d Inc	<0.1%	+54%	2q held	$577K
173	GPGI	Gpgi Inc	<0.1%		4q held	$571K
174	BETR	Better Home & Finance Holdin	<0.1%	New	— 1q held	$568K
175	ASPI	Asp Isotopes Inc	<0.1%		4q held	$544K
176	EMBJ	Embraer Sa-spon Adr	<0.1%		4q held	$542K
177	ORN	Orion Group Holdings Inc	<0.1%	New	— 1q held	$537K
178	LMND	Lemonade Inc	<0.1%	New	— 1q held	$515K
179	SMTC	Semtech Corp	<0.1%	New	— 1q held	$504K
180	ANIP	Ani Pharmaceuticals Inc	<0.1%	New	— 1q held	$493K
181	THR	Thermon Group Holdings Inc	<0.1%	New	— 1q held	$477K
182	FTK	Flotek Industries Inc	<0.1%	New	— 1q held	$469K
183	MTW	Manitowoc Company Inc	<0.1%	New	— 1q held	$465K
184	MIR	Mirion Technologies Inc	<0.1%	-69%	4q held	$463K
185	G3730V105	Ftai Aviation Ltd	<0.1%	-36%	4q held	$432K
186	ASNDUSD	Ascendis Pharma A/s	<0.1%	+50%	4q held	$414K
187	CCO	Clear Channel Outdoor Holdin	<0.1%	+82%	2q held	$414K
188	VECO	Veeco Instruments Inc	<0.1%	New	— 1q held	$407K
189	DLX	Deluxe Corp	<0.1%	New	— 1q held	$390K
190	ANNX	Annexon Inc	<0.1%	New	— 1q held	$389K
191	MLKN	Millerknoll Inc	<0.1%	New	— 1q held	$380K
192	PAHC	Phibro Animal Health Corp-a	<0.1%	New	— 1q held	$375K
193	ANRO	Alto Neuroscience Inc	<0.1%	New	— 1q held	$373K
194	CEPU	Central Puerto-sponsored Adr	<0.1%	New	— 1q held	$372K
195	AXSM	Axsome Therapeutics Inc	<0.1%	New	2q held	$358K
196	MITK	Mitek Systems Inc	<0.1%	New	— 1q held	$357K
197	VTOL	Bristow Group Inc	<0.1%	New	— 1q held	$351K
198	SKYT	Skywater Technology Inc	<0.1%	New	— 1q held	$349K
199	DNTH	Dianthus Therapeutics Inc	<0.1%	New	— 1q held	$346K
200	TWLO	Twilio Inc - A	<0.1%		4q held	$341K
201	AA	Alcoa Corp	<0.1%	New	— 1q held	$330K
202	PURR	Hyperliquid Strategies	<0.1%	New	— 1q held	$316K
203	SES	Ses AI Corp	<0.1%		3q held	$308K
204	MLI	Mueller Industries Inc	<0.1%		3q held	$307K
205	SNDK	Sandisk Corp	<0.1%	-76%	2q held	$288K
206	G8068L108	Sharkninja Inc	<0.1%	New	— 1q held	$264K
207	NTRA	Natera Inc	<0.1%		4q held	$254K
208	FSLR	First Solar Inc	<0.1%	-85%	3q held	$252K
209	IT	Gartner Inc	<0.1%	-82%	40q held	$245K
210	VIST	Vista Energy Sab DE CV	<0.1%	New	3q held	$243K
211	MTSI	Macom Technology Solutions H	<0.1%	New	— 1q held	$236K
212	SMR	Nuscale Power Corp	<0.1%	-67%	4q held	$230K
213	CRM	Salesforce Inc	<0.1%	-53%	26q held	$227K
214	AFRM	Affirm Holdings Inc	<0.1%	-86%	4q held	$218K
215	TLN	Talen Energy Corp	<0.1%	-49%	4q held	$218K
216	BIL	SS Spdr BB 1-3m T-bill Etf	<0.1%	New	6q held	$209K
217	QXO	Qxo Inc	<0.1%	New	— 1q held	$208K
218	GGAL	Grupo Financiero Galicia-adr	<0.1%	-79%	3q held	$205K
219	LOCO	EL Pollo Loco Holdings Inc	<0.1%	New	— 1q held	$182K
220	NAUT	Nautilus Biotechnology Inc	<0.1%	New	— 1q held	$157K
221	OPEN	Opendoor Technologies Inc	<0.1%	New	— 1q held	$82K

Sort↑

1MSFT
port7.3%
val$1.05B
Microsoft Corp
this Q -27%·35q
2GOOG
port5.8%
val$845M
Alphabet Inc-cl C
this Q -27%·40q
3LLY
port5.8%
val$841M
Eli Lilly & CO
this Q -27%·11q
4AVGO
port5.8%
val$835M
Broadcom Inc
this Q -24%·3q
5AMZN
port5.6%
val$812M
Amazon.com Inc
this Q -55%·21q
6MA
port5.3%
val$770M
Mastercard Inc - A
this Q -28%·40q
7NOW
port5.3%
val$760M
Servicenow Inc
this Q +28%·26q
8SHOP
port5.2%
val$748M
Shopify Inc - Class A
this Q hold·20q
9V
port5.1%
val$739M
Visa Inc-class A Shares
this Q -28%·40q
10ORCL
port5.1%
val$739M
Oracle Corp
this Q -30%·29q
11NVDA
port5.0%
val$716M
Nvidia Corp
this Q -23%·6q
12CSGP
port3.5%
val$507M
Costar Group Inc
this Q +157%·6q
13MSCI
port3.5%
val$501M
Msci Inc
this Q -30%·22q
14ZTS
port3.5%
val$499M
Zoetis Inc
this Q -24%·34q
15SBUX
port3.1%
val$453M
Starbucks Corp
this Q -25%·32q
16AON
port3.0%
val$437M
Aon Plc
this Q -27%·23q
17IDXX
port2.7%
val$391M
Idexx Laboratories Inc
this Q -28%·4q
18ABNB
port2.0%
val$287M
Airbnb Inc-class A
this Q -25%·19q
19ISRG
port1.9%
val$280M
Intuitive Surgical Inc
this Q -28%·11q
20META
port1.9%
val$273M
Meta Platforms Inc-class A
this Q New·31q
21ACN
port1.9%
val$269M
Accenture Plc Ireland
this Q -28%·40q
22SNPS
port1.8%
val$266M
Synopsys Inc
this Q -21%·3q
23LRCX
port1.6%
val$225M
Lam Research Corp
this Q New·—1q
24UBER
port1.5%
val$210M
Uber Technologies Inc
this Q hold·4q
25IWF
port1.2%
val$173M
Ishares Russell 1000 Growth
this Q -48%·40q
26ROL
port0.8%
val$116M
Rollins Inc
this Q New·—1q
27MELI
port0.4%
val$60M
Mercadolibre Inc
this Q -28%·20q
28TSM
port0.4%
val$59M
Taiwan Semiconductor-sp Adr
this Q hold·5q
29SPOT
port0.4%
val$52M
Spotify Technology S A
this Q +50%·6q
30ACWI
port0.3%
val$42M
Ishares Msci Acwi Etf
this Q -50%·21q
31BSX
port0.3%
val$36M
Boston Scientific Corp
this Q -86%·3q
32ASML
port0.1%
val$21M
Asml Hldg NV
this Q +44%·20q
33NU
port0.1%
val$17M
NU Hldgs Ltd
this Q hold·6q
34SAP
port0.1%
val$11M
Sap Se-sponsored Adr
this Q -71%·35q
35AGX
port0.1%
val$10M
Argan Inc
this Q -28%·4q
36POWL
port0.1%
val$9M
Powell Industries Inc
this Q hold·4q
37BE
port0.1%
val$9M
Bloom Energy Corp- A
this Q hold·4q
38INTU
port0.1%
val$9M
Intuit Inc
this Q -96%·3q
39BELFB
port0.1%
val$9M
Bel Fuse Inc-cl B
this Q +92%·4q
40CECO
port0.1%
val$9M
Ceco Environmental Corp
this Q +105%·4q
41DOCN
port0.1%
val$8M
Digitalocean Holdings Inc
this Q New·—1q
42GOOGL
port0.1%
val$8M
Alphabet Inc-cl A
this Q hold·40q
43NFLX
port0.1%
val$8M
Netflix Inc
this Q -52%·21q
44BWXT
port0.1%
val$8M
Bwx Technologies Inc
this Q hold·4q
45VSEC
port0.1%
val$8M
Vse Corp
this Q +22%·4q
46AMPX
port<0.1%
val$7M
Amprius Technologies Inc
this Q +46%·3q
47YOU
port<0.1%
val$7M
Clear Secure Inc -class A
this Q +271%·3q
48VUG
port<0.1%
val$7M
Vanguard Growth Etf
this Q -52%·10q
49FSLY
port<0.1%
val$7M
Fastly Inc - Class A
this Q New·—1q
50MOD
port<0.1%
val$6M
Modine Manufacturing CO
this Q +103%·4q
51PL
port<0.1%
val$6M
Planet Labs Pbc
this Q +92%·2q
52G29018101
port<0.1%
val$6M
Dlocal Ltd
this Q hold·14q
53BKD
port<0.1%
val$6M
Brookdale Senior Living Inc
this Q +110%·4q
54IESC
port<0.1%
val$6M
Ies Holdings Inc
this Q hold·4q
55SPHR
port<0.1%
val$6M
Sphere Entertainment CO
this Q +103%·2q
56WTW
port<0.1%
val$6M
Willis Towers Watson Plc Ltd
this Q -29%·6q
57MCHI
port<0.1%
val$5M
Ishares Msci China Etf
this Q New·—1q
58MDT
port<0.1%
val$5M
Medtronic Plc
this Q -28%·34q
59EWT
port<0.1%
val$5M
Ishares Msci Taiwan Etf
this Q New·—1q
60LASR
port<0.1%
val$5M
Nlight Inc
this Q +46%·4q
61AZN
port<0.1%
val$5M
Astrazeneca Plc
this Q New·—1q
62WGS
port<0.1%
val$5M
Genedx Holdings Corp
this Q +29%·4q
63CRS
port<0.1%
val$5M
Carpenter Technology
this Q +105%·4q
64SEI
port<0.1%
val$5M
Solaris Energy Infrastructur
this Q +193%·2q
65BW
port<0.1%
val$4M
Babcock & Wilcox Enterpr
this Q +122%·2q
66TME
port<0.1%
val$4M
Tencent Music Entertainm-adr
this Q hold·22q
67PAYC
port<0.1%
val$4M
Paycom Software Inc
this Q -98%·29q
68FIGR
port<0.1%
val$4M
Figure Technology Solut-cl A
this Q +725%·2q
69KRMN
port<0.1%
val$4M
Karman Holdings Inc
this Q +583%·2q
70BBIO
port<0.1%
val$3M
Bridgebio Pharma Inc
this Q +20%·4q
71PRAX
port<0.1%
val$3M
Praxis Precision Medicines I
this Q New·—1q
72GH
port<0.1%
val$3M
Guardant Health Inc
this Q +77%·4q
73IBN
port<0.1%
val$3M
Icici Bank Ltd-spon Adr
this Q hold·4q
74H5919C104
port<0.1%
val$3M
ON Hldg AG
this Q -55%·7q
75AEHR
port<0.1%
val$3M
Aehr Test Systems
this Q +164%·4q
76ROAD
port<0.1%
val$3M
Construction Partners Inc-a
this Q +148%·8q
77ADBE
port<0.1%
val$3M
Adobe Inc
this Q -99%·40q
78ATRO
port<0.1%
val$3M
Astronics Corp
this Q -21%·4q
79AXTI
port<0.1%
val$3M
Axt Inc
this Q +122%·2q
80TSLA
port<0.1%
val$3M
Tesla Inc
this Q hold·4q
81SE
port<0.1%
val$3M
Sea Ltd-adr
this Q -23%·4q
82L6388F110
port<0.1%
val$3M
Millicom Intl Cellular S A
this Q +104%·4q
83L1995B107
port<0.1%
val$3M
Corporacion Amer Arpts S A
this Q +104%·4q
84W
port<0.1%
val$3M
Wayfair Inc- Class A
this Q +31%·4q
85VCTR
port<0.1%
val$3M
Victory Capital Holding - A
this Q +258%·4q
86PTGX
port<0.1%
val$3M
Protagonist Therapeutics Inc
this Q hold·4q
87SRRK
port<0.1%
val$3M
Scholar Rock Holding Corp
this Q +139%·3q
88SITM
port<0.1%
val$2M
Sitime Corp
this Q New·9q
89SPY
port<0.1%
val$2M
SS Spdr S&p 500 Etf Trust-us
this Q -44%·8q
90G65163100
port<0.1%
val$2M
Joby Aviation Inc
this Q hold·4q
91OPY
port<0.1%
val$2M
Oppenheimer Holdings-cl A
this Q +65%·4q
92G87110105
port<0.1%
val$2M
Technipfmc Plc
this Q hold·4q
93CVNA
port<0.1%
val$2M
Carvana CO
this Q hold·4q
94VICR
port<0.1%
val$2M
Vicor Corp
this Q New·—1q
95RHLD
port<0.1%
val$2M
Resolute Holdings Manag
this Q -35%·4q
96ASTE
port<0.1%
val$2M
Astec Industries Inc
this Q +84%·4q
97CCJ
port<0.1%
val$2M
Cameco Corp
this Q -28%·4q
98PRLB
port<0.1%
val$2M
Proto Labs Inc
this Q +806%·2q
99KTOS
port<0.1%
val$2M
Kratos Defense & Security
this Q +49%·4q
100REAL
port<0.1%
val$2M
Realreal Inc/the
this Q +27%·3q
101IRMD
port<0.1%
val$2M
Iradimed Corp
this Q -23%·4q
102PLPC
port<0.1%
val$2M
Preformed Line Products CO
this Q +30%·4q
103CELC
port<0.1%
val$2M
Celcuity Inc
this Q +269%·2q
104MIRM
port<0.1%
val$2M
Mirum Pharmaceuticals Inc
this Q +54%·4q
105ERO
port<0.1%
val$2M
Ero Copper Corp
this Q +54%·2q
106METC
port<0.1%
val$2M
Ramaco Resources Inc-a
this Q +35%·4q
107AZZ
port<0.1%
val$2M
Azz Inc
this Q New·—1q
108FIGS
port<0.1%
val$2M
Figs Inc-class A
this Q +149%·2q
109AIR
port<0.1%
val$2M
Aar Corp
this Q New·—1q
110LIND
port<0.1%
val$2M
Lindblad Expeditions Holding
this Q New·—1q
111ACWX
port<0.1%
val$2M
Ishares Msci Acwi EX US Etf
this Q -80%·24q
112LFUS
port<0.1%
val$2M
Littelfuse Inc
this Q New·11q
113SHAK
port<0.1%
val$2M
Shake Shack Inc - Class A
this Q New·2q
114BFLY
port<0.1%
val$2M
Butterfly Network Inc
this Q hold·3q
115SOFI
port<0.1%
val$2M
Sofi Technologies Inc
this Q hold·4q
116ADPT
port<0.1%
val$2M
Adaptive Biotechnologies
this Q -64%·4q
117WT
port<0.1%
val$2M
Wisdomtree Inc
this Q New·—1q
118KOD
port<0.1%
val$2M
Kodiak Sciences Inc
this Q hold·3q
119ABT
port<0.1%
val$2M
Abbott Laboratories
this Q -100%·27q
120WULF
port<0.1%
val$2M
Terawulf Inc
this Q New·—1q
121IRS
port<0.1%
val$2M
Irsa -sp Adr
this Q hold·4q
122RKLB
port<0.1%
val$2M
Rocket Lab Corp
this Q +54%·2q
123CATH
port<0.1%
val$1M
Global X S&p 500 CA Val Etf
this Q -32%·19q
124AX
port<0.1%
val$1M
Axos Financial Inc
this Q +53%·3q
125TSHA
port<0.1%
val$1M
Taysha Gene Therapies Inc
this Q +104%·2q
126GHM
port<0.1%
val$1M
Graham Corp
this Q +187%·2q
127G31249108
port<0.1%
val$1M
Establishment Labs Hldgs Inc
this Q +39%·2q
128NXE
port<0.1%
val$1M
Nexgen Energy Ltd
this Q New·2q
129OUT
port<0.1%
val$1M
Outfront Media Inc
this Q New·—1q
130CAKE
port<0.1%
val$1M
Cheesecake Factory Inc/the
this Q New·3q
131NUVL
port<0.1%
val$1M
Nuvalent Inc-a
this Q +100%·2q
132AAOI
port<0.1%
val$1M
Applied Optoelectronics Inc
this Q New·—1q
133ESQ
port<0.1%
val$1M
Esquire Financial Holdings I
this Q hold·4q
134DNLI
port<0.1%
val$1M
Denali Therapeutics Inc
this Q +143%·2q
135CRCL
port<0.1%
val$1M
Circle Internet Group Inc
this Q New·—1q
136IONQ
port<0.1%
val$1M
Ionq Inc
this Q New·—1q
137IE
port<0.1%
val$1M
Ivanhoe Electric Inc / US
this Q -38%·4q
138TWST
port<0.1%
val$1M
Twist Bioscience Corp
this Q New·—1q
139SGOV
port<0.1%
val$1M
Ishares 0-3 Month Treasury B
this Q +127%·10q
140LTH
port<0.1%
val$1M
Life Time Group Holdings Inc
this Q +321%·4q
141SION
port<0.1%
val$1M
Sionna Therapeutics Inc
this Q hold·4q
142VPG
port<0.1%
val$1M
Vishay Precision Group
this Q New·—1q
143STRL
port<0.1%
val$1M
Sterling Infrastructure Inc
this Q +31%·4q
144CPF
port<0.1%
val$1M
Central Pacific Financial CO
this Q +46%·4q
145AAPL
port<0.1%
val$1M
Apple Inc
this Q -48%·14q
146G3323L100
port<0.1%
val$1M
Fabrinet
this Q New·4q
147MAMA
port<0.1%
val$1M
Mama's Creations Inc
this Q +98%·2q
148XMTR
port<0.1%
val$1M
Xometry Inc-a
this Q hold·4q
149FLR
port<0.1%
val$980K
Fluor Corp
this Q New·—1q
150CALY
port<0.1%
val$978K
Callaway Golf Company
this Q New·6q
151WINA
port<0.1%
val$976K
Winmark Corp
this Q +166%·2q
152OPLN
port<0.1%
val$972K
Openlane Inc
this Q -28%·4q
153ADTN
port<0.1%
val$952K
Adtran Holdings Inc
this Q New·—1q
154M6191J100
port<0.1%
val$950K
Jfrog Ltd
this Q +105%·2q
155HCI
port<0.1%
val$944K
Hci Group Inc
this Q -66%·4q
156LRN
port<0.1%
val$932K
Stride Inc
this Q New·3q
157KTB
port<0.1%
val$927K
Kontoor Brands Inc
this Q New·—1q
158VT
port<0.1%
val$913K
Vanguard Tot World Stk Etf
this Q -80%·7q
159G1827P106
port<0.1%
val$902K
Cantor Equity Partners II IN
this Q New·—1q
160GRBK
port<0.1%
val$850K
Green Brick Partners Inc
this Q +102%·2q
161ARLO
port<0.1%
val$835K
Arlo Technologies Inc
this Q New·3q
162CW
port<0.1%
val$812K
Curtiss-wright Corp
this Q hold·4q
163APEI
port<0.1%
val$803K
American Public Education
this Q hold·2q
164LPTH
port<0.1%
val$793K
Lightpath Technologies Inc-a
this Q New·—1q
165BKSY
port<0.1%
val$771K
Blacksky Technology Inc
this Q New·—1q
166ETON
port<0.1%
val$744K
Eton Pharmaceuticals Inc
this Q New·—1q
167TMDX
port<0.1%
val$738K
Transmedics Group Inc
this Q -31%·4q
168FLY
port<0.1%
val$726K
Firefly Aerospace Inc
this Q New·—1q
169DAVE
port<0.1%
val$674K
Dave Inc
this Q -67%·4q
170OFRM
port<0.1%
val$664K
Once Upon A Farm Pbc
this Q New·—1q
171HDB
port<0.1%
val$595K
Hdfc Bank Ltd-adr
this Q -93%·14q
172VELO
port<0.1%
val$577K
Velo3d Inc
this Q +54%·2q
173GPGI
port<0.1%
val$571K
Gpgi Inc
this Q hold·4q
174BETR
port<0.1%
val$568K
Better Home & Finance Holdin
this Q New·—1q
175ASPI
port<0.1%
val$544K
Asp Isotopes Inc
this Q hold·4q
176EMBJ
port<0.1%
val$542K
Embraer Sa-spon Adr
this Q hold·4q
177ORN
port<0.1%
val$537K
Orion Group Holdings Inc
this Q New·—1q
178LMND
port<0.1%
val$515K
Lemonade Inc
this Q New·—1q
179SMTC
port<0.1%
val$504K
Semtech Corp
this Q New·—1q
180ANIP
port<0.1%
val$493K
Ani Pharmaceuticals Inc
this Q New·—1q
181THR
port<0.1%
val$477K
Thermon Group Holdings Inc
this Q New·—1q
182FTK
port<0.1%
val$469K
Flotek Industries Inc
this Q New·—1q
183MTW
port<0.1%
val$465K
Manitowoc Company Inc
this Q New·—1q
184MIR
port<0.1%
val$463K
Mirion Technologies Inc
this Q -69%·4q
185G3730V105
port<0.1%
val$432K
Ftai Aviation Ltd
this Q -36%·4q
186ASNDUSD
port<0.1%
val$414K
Ascendis Pharma A/s
this Q +50%·4q
187CCO
port<0.1%
val$414K
Clear Channel Outdoor Holdin
this Q +82%·2q
188VECO
port<0.1%
val$407K
Veeco Instruments Inc
this Q New·—1q
189DLX
port<0.1%
val$390K
Deluxe Corp
this Q New·—1q
190ANNX
port<0.1%
val$389K
Annexon Inc
this Q New·—1q
191MLKN
port<0.1%
val$380K
Millerknoll Inc
this Q New·—1q
192PAHC
port<0.1%
val$375K
Phibro Animal Health Corp-a
this Q New·—1q
193ANRO
port<0.1%
val$373K
Alto Neuroscience Inc
this Q New·—1q
194CEPU
port<0.1%
val$372K
Central Puerto-sponsored Adr
this Q New·—1q
195AXSM
port<0.1%
val$358K
Axsome Therapeutics Inc
this Q New·2q
196MITK
port<0.1%
val$357K
Mitek Systems Inc
this Q New·—1q
197VTOL
port<0.1%
val$351K
Bristow Group Inc
this Q New·—1q
198SKYT
port<0.1%
val$349K
Skywater Technology Inc
this Q New·—1q
199DNTH
port<0.1%
val$346K
Dianthus Therapeutics Inc
this Q New·—1q
200TWLO
port<0.1%
val$341K
Twilio Inc - A
this Q hold·4q
201AA
port<0.1%
val$330K
Alcoa Corp
this Q New·—1q
202PURR
port<0.1%
val$316K
Hyperliquid Strategies
this Q New·—1q
203SES
port<0.1%
val$308K
Ses AI Corp
this Q hold·3q
204MLI
port<0.1%
val$307K
Mueller Industries Inc
this Q hold·3q
205SNDK
port<0.1%
val$288K
Sandisk Corp
this Q -76%·2q
206G8068L108
port<0.1%
val$264K
Sharkninja Inc
this Q New·—1q
207NTRA
port<0.1%
val$254K
Natera Inc
this Q hold·4q
208FSLR
port<0.1%
val$252K
First Solar Inc
this Q -85%·3q
209IT
port<0.1%
val$245K
Gartner Inc
this Q -82%·40q
210VIST
port<0.1%
val$243K
Vista Energy Sab DE CV
this Q New·3q
211MTSI
port<0.1%
val$236K
Macom Technology Solutions H
this Q New·—1q
212SMR
port<0.1%
val$230K
Nuscale Power Corp
this Q -67%·4q
213CRM
port<0.1%
val$227K
Salesforce Inc
this Q -53%·26q
214AFRM
port<0.1%
val$218K
Affirm Holdings Inc
this Q -86%·4q
215TLN
port<0.1%
val$218K
Talen Energy Corp
this Q -49%·4q
216BIL
port<0.1%
val$209K
SS Spdr BB 1-3m T-bill Etf
this Q New·6q
217QXO
port<0.1%
val$208K
Qxo Inc
this Q New·—1q
218GGAL
port<0.1%
val$205K
Grupo Financiero Galicia-adr
this Q -79%·3q
219LOCO
port<0.1%
val$182K
EL Pollo Loco Holdings Inc
this Q New·—1q
220NAUT
port<0.1%
val$157K
Nautilus Biotechnology Inc
this Q New·—1q
221OPEN
port<0.1%
val$82K
Opendoor Technologies Inc
this Q New·—1q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
AMZN	Amazon.com Inc	TRIM	5.6%	-55%	$812M
MSFT	Microsoft Corp	TRIM	7.3%	-27%	$1.05B
ORCL	Oracle Corp	TRIM	5.1%	-30%	$739M
GOOG	Alphabet Inc-cl C	TRIM	5.8%	-27%	$845M
LLY	Eli Lilly & CO	TRIM	5.8%	-27%	$841M
AVGO	Broadcom Inc	TRIM	5.8%	-24%	$835M
MA	Mastercard Inc - A	TRIM	5.3%	-28%	$770M
NOW	Servicenow Inc	ADD	5.3%	+28%	$760M
V	Visa Inc-class A Shares	TRIM	5.1%	-28%	$739M
NVDA	Nvidia Corp	TRIM	5.0%	-23%	$716M
CSGP	Costar Group Inc	ADD	3.5%	+157%	$507M
MSCI	Msci Inc	TRIM	3.5%	-30%	$501M
ZTS	Zoetis Inc	TRIM	3.5%	-24%	$499M
SBUX	Starbucks Corp	TRIM	3.1%	-25%	$453M
AON	Aon Plc	TRIM	3.0%	-27%	$437M
IDXX	Idexx Laboratories Inc	TRIM	2.7%	-28%	$391M
ACN	Accenture Plc Ireland	TRIM	1.9%	-28%	$269M
ABT	Abbott Laboratories	TRIM	<0.1%	-100%	$2M
ISRG	Intuitive Surgical Inc	TRIM	1.9%	-28%	$280M
ADBE	Adobe Inc	TRIM	<0.1%	-99%	$3M
ABNB	Airbnb Inc-class A	TRIM	2.0%	-25%	$287M
META	Meta Platforms Inc-class A	NEW	1.9%	+100%	$273M
SNPS	Synopsys Inc	TRIM	1.8%	-21%	$266M
BSX	Boston Scientific Corp	TRIM	0.3%	-86%	$36M
IWF	Ishares Russell 1000 Growth	TRIM	1.2%	-48%	$173M
LRCX	Lam Research Corp	NEW	1.6%	+100%	$225M
INTU	Intuit Inc	TRIM	0.1%	-96%	$9M
PAYC	Paycom Software Inc	TRIM	<0.1%	-98%	$4M
ROL	Rollins Inc	NEW	0.8%	+100%	$116M
MELI	Mercadolibre Inc	TRIM	0.4%	-28%	$60M
ACWI	Ishares Msci Acwi Etf	TRIM	0.3%	-50%	$42M
SPOT	Spotify Technology S A	ADD	0.4%	+50%	$52M
SAP	Sap Se-sponsored Adr	TRIM	0.1%	-71%	$11M
ASML	Asml Hldg NV	ADD	0.1%	+44%	$21M
ICLR	Icon Plc	EXIT	0.1%	-100%	$0
NFLX	Netflix Inc	TRIM	0.1%	-52%	$8M
VUG	Vanguard Growth Etf	TRIM	<0.1%	-52%	$7M
AGX	Argan Inc	TRIM	0.1%	-28%	$10M
CECO	Ceco Environmental Corp	ADD	0.1%	+105%	$9M
BELFB	Bel Fuse Inc-cl B	ADD	0.1%	+92%	$9M
DOCN	Digitalocean Holdings Inc	NEW	0.1%	+100%	$8M
HDB	Hdfc Bank Ltd-adr	TRIM	<0.1%	-93%	$595K
VSEC	Vse Corp	ADD	0.1%	+22%	$8M
MNDY	Monday Com Ltd	EXIT	0.1%	-100%	$0
AMPX	Amprius Technologies Inc	ADD	<0.1%	+46%	$7M
YOU	Clear Secure Inc -class A	ADD	<0.1%	+271%	$7M
FSLY	Fastly Inc - Class A	NEW	<0.1%	+100%	$7M
MOD	Modine Manufacturing CO	ADD	<0.1%	+103%	$6M
PL	Planet Labs Pbc	ADD	<0.1%	+92%	$6M
BKD	Brookdale Senior Living Inc	ADD	<0.1%	+110%	$6M
IVV	Ishares Core S&p 500 Etf	EXIT	<0.1%	-100%	$0
SPHR	Sphere Entertainment CO	ADD	<0.1%	+103%	$6M
WTW	Willis Towers Watson Plc Ltd	TRIM	<0.1%	-29%	$6M
H5919C104	ON Hldg AG	TRIM	<0.1%	-55%	$3M
MCHI	Ishares Msci China Etf	NEW	<0.1%	+100%	$5M
EWT	Ishares Msci Taiwan Etf	NEW	<0.1%	+100%	$5M
MDT	Medtronic Plc	TRIM	<0.1%	-28%	$5M
ACWX	Ishares Msci Acwi EX US Etf	TRIM	<0.1%	-80%	$2M
AZN	Astrazeneca Plc	NEW	<0.1%	+100%	$5M
LASR	Nlight Inc	ADD	<0.1%	+46%	$5M
WGS	Genedx Holdings Corp	ADD	<0.1%	+29%	$5M
CRS	Carpenter Technology	ADD	<0.1%	+105%	$5M
SEI	Solaris Energy Infrastructur	ADD	<0.1%	+193%	$5M
BW	Babcock & Wilcox Enterpr	ADD	<0.1%	+122%	$4M
FIGR	Figure Technology Solut-cl A	ADD	<0.1%	+725%	$4M
L44385109	Globant S A	EXIT	<0.1%	-100%	$0
BBIO	Bridgebio Pharma Inc	ADD	<0.1%	+20%	$3M
KRMN	Karman Holdings Inc	ADD	<0.1%	+583%	$4M
SE	Sea Ltd-adr	TRIM	<0.1%	-23%	$3M
ADPT	Adaptive Biotechnologies	TRIM	<0.1%	-64%	$2M
PRAX	Praxis Precision Medicines I	NEW	<0.1%	+100%	$3M
GH	Guardant Health Inc	ADD	<0.1%	+77%	$3M
AEHR	Aehr Test Systems	ADD	<0.1%	+164%	$3M
ROAD	Construction Partners Inc-a	ADD	<0.1%	+148%	$3M
ATRO	Astronics Corp	TRIM	<0.1%	-21%	$3M
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	<0.1%	-44%	$2M
VT	Vanguard Tot World Stk Etf	TRIM	<0.1%	-80%	$913K
AXTI	Axt Inc	ADD	<0.1%	+122%	$3M
L6388F110	Millicom Intl Cellular S A	ADD	<0.1%	+104%	$3M
L1995B107	Corporacion Amer Arpts S A	ADD	<0.1%	+104%	$3M
V5633W109	Makemytrip Limited Mauritius	EXIT	<0.1%	-100%	$0
VCTR	Victory Capital Holding - A	ADD	<0.1%	+258%	$3M
SRRK	Scholar Rock Holding Corp	ADD	<0.1%	+139%	$3M
W	Wayfair Inc- Class A	ADD	<0.1%	+31%	$3M
RHLD	Resolute Holdings Manag	TRIM	<0.1%	-35%	$2M
SITM	Sitime Corp	NEW	<0.1%	+100%	$2M
OPY	Oppenheimer Holdings-cl A	ADD	<0.1%	+65%	$2M
VICR	Vicor Corp	NEW	<0.1%	+100%	$2M
PRLB	Proto Labs Inc	ADD	<0.1%	+806%	$2M
ASTE	Astec Industries Inc	ADD	<0.1%	+84%	$2M
CCJ	Cameco Corp	TRIM	<0.1%	-28%	$2M
HCI	Hci Group Inc	TRIM	<0.1%	-66%	$944K
PDD	Pdd Holdings Inc	EXIT	<0.1%	-100%	$0
Y4600W108	Karooooo Ltd	EXIT	<0.1%	-100%	$0
KTOS	Kratos Defense & Security	ADD	<0.1%	+49%	$2M
CELC	Celcuity Inc	ADD	<0.1%	+269%	$2M
REAL	Realreal Inc/the	ADD	<0.1%	+27%	$2M
PLPC	Preformed Line Products CO	ADD	<0.1%	+30%	$2M
IRMD	Iradimed Corp	TRIM	<0.1%	-23%	$2M
METC	Ramaco Resources Inc-a	ADD	<0.1%	+35%	$2M
MIRM	Mirum Pharmaceuticals Inc	ADD	<0.1%	+54%	$2M
ERO	Ero Copper Corp	ADD	<0.1%	+54%	$2M
AIR	Aar Corp	NEW	<0.1%	+100%	$2M
SHAK	Shake Shack Inc - Class A	NEW	<0.1%	+100%	$2M
LFUS	Littelfuse Inc	NEW	<0.1%	+100%	$2M
AZZ	Azz Inc	NEW	<0.1%	+100%	$2M
LIND	Lindblad Expeditions Holding	NEW	<0.1%	+100%	$2M
FIGS	Figs Inc-class A	ADD	<0.1%	+149%	$2M
WT	Wisdomtree Inc	NEW	<0.1%	+100%	$2M
WULF	Terawulf Inc	NEW	<0.1%	+100%	$2M
IE	Ivanhoe Electric Inc / US	TRIM	<0.1%	-38%	$1M
DAVE	Dave Inc	TRIM	<0.1%	-67%	$674K
HURN	Huron Consulting Group Inc	EXIT	<0.1%	-100%	$0
G31249108	Establishment Labs Hldgs Inc	ADD	<0.1%	+39%	$1M
RKLB	Rocket Lab Corp	ADD	<0.1%	+54%	$2M
TSHA	Taysha Gene Therapies Inc	ADD	<0.1%	+104%	$1M
AX	Axos Financial Inc	ADD	<0.1%	+53%	$1M
GHM	Graham Corp	ADD	<0.1%	+187%	$1M
CATH	Global X S&p 500 CA Val Etf	TRIM	<0.1%	-32%	$1M
AFRM	Affirm Holdings Inc	TRIM	<0.1%	-86%	$218K
WDAY	Workday Inc-class A	EXIT	<0.1%	-100%	$0
CRCL	Circle Internet Group Inc	NEW	<0.1%	+100%	$1M
CAKE	Cheesecake Factory Inc/the	NEW	<0.1%	+100%	$1M
NXE	Nexgen Energy Ltd	NEW	<0.1%	+100%	$1M
OUT	Outfront Media Inc	NEW	<0.1%	+100%	$1M
AAOI	Applied Optoelectronics Inc	NEW	<0.1%	+100%	$1M
NUVL	Nuvalent Inc-a	ADD	<0.1%	+100%	$1M
DNLI	Denali Therapeutics Inc	ADD	<0.1%	+143%	$1M
AAPL	Apple Inc	TRIM	<0.1%	-48%	$1M
IT	Gartner Inc	TRIM	<0.1%	-82%	$245K
FSLR	First Solar Inc	TRIM	<0.1%	-85%	$252K
ATEC	Alphatec Holdings Inc	EXIT	<0.1%	-100%	$0
IONQ	Ionq Inc	NEW	<0.1%	+100%	$1M
TWST	Twist Bioscience Corp	NEW	<0.1%	+100%	$1M
SGOV	Ishares 0-3 Month Treasury B	ADD	<0.1%	+127%	$1M
LTH	Life Time Group Holdings Inc	ADD	<0.1%	+321%	$1M
MIR	Mirion Technologies Inc	TRIM	<0.1%	-69%	$463K
VTI	Vanguard Total Stock Mkt Etf	EXIT	<0.1%	-100%	$0
FLR	Fluor Corp	NEW	<0.1%	+100%	$980K
G3323L100	Fabrinet	NEW	<0.1%	+100%	$1M
ADTN	Adtran Holdings Inc	NEW	<0.1%	+100%	$952K
CALY	Callaway Golf Company	NEW	<0.1%	+100%	$978K
VPG	Vishay Precision Group	NEW	<0.1%	+100%	$1M
MAMA	Mama's Creations Inc	ADD	<0.1%	+98%	$1M
STRL	Sterling Infrastructure Inc	ADD	<0.1%	+31%	$1M
CPF	Central Pacific Financial CO	ADD	<0.1%	+46%	$1M
WINA	Winmark Corp	ADD	<0.1%	+166%	$976K
M6191J100	Jfrog Ltd	ADD	<0.1%	+105%	$950K
OPLN	Openlane Inc	TRIM	<0.1%	-28%	$972K
RDVT	Red Violet Inc	EXIT	<0.1%	-100%	$0
LRN	Stride Inc	NEW	<0.1%	+100%	$932K
KTB	Kontoor Brands Inc	NEW	<0.1%	+100%	$927K
G1827P106	Cantor Equity Partners II IN	NEW	<0.1%	+100%	$902K
ARLO	Arlo Technologies Inc	NEW	<0.1%	+100%	$835K
GRBK	Green Brick Partners Inc	ADD	<0.1%	+102%	$850K
TMDX	Transmedics Group Inc	TRIM	<0.1%	-31%	$738K
M7S64L123	Pagaya Technologies Ltd	EXIT	<0.1%	-100%	$0
TMO	Thermo Fisher Scientific Inc	EXIT	<0.1%	-100%	$0
ETON	Eton Pharmaceuticals Inc	NEW	<0.1%	+100%	$744K
BKSY	Blacksky Technology Inc	NEW	<0.1%	+100%	$771K
LPTH	Lightpath Technologies Inc-a	NEW	<0.1%	+100%	$793K
OFRM	Once Upon A Farm Pbc	NEW	<0.1%	+100%	$664K
FLY	Firefly Aerospace Inc	NEW	<0.1%	+100%	$726K
GGAL	Grupo Financiero Galicia-adr	TRIM	<0.1%	-79%	$205K
G25457105	Credo Technology Group Holdi	EXIT	<0.1%	-100%	$0
AORT	Artivion Inc	EXIT	<0.1%	-100%	$0
HHH	Howard Hughes Holdings Inc	EXIT	<0.1%	-100%	$0
LQDA	Liquidia Corp	EXIT	<0.1%	-100%	$0
GRAL	Grail Inc	EXIT	<0.1%	-100%	$0
BETR	Better Home & Finance Holdin	NEW	<0.1%	+100%	$568K
ORN	Orion Group Holdings Inc	NEW	<0.1%	+100%	$537K
LMND	Lemonade Inc	NEW	<0.1%	+100%	$515K
VELO	Velo3d Inc	ADD	<0.1%	+54%	$577K
SMR	Nuscale Power Corp	TRIM	<0.1%	-67%	$230K
TDUP	Thredup Inc - Class A	EXIT	<0.1%	-100%	$0
KURA	Kura Oncology Inc	EXIT	<0.1%	-100%	$0
UPWK	Upwork Inc	EXIT	<0.1%	-100%	$0
XERS	Xeris Biopharma Holdings Inc	EXIT	<0.1%	-100%	$0
CEG	Constellation Energy	EXIT	<0.1%	-100%	$0
THR	Thermon Group Holdings Inc	NEW	<0.1%	+100%	$477K
PAHC	Phibro Animal Health Corp-a	NEW	<0.1%	+100%	$375K
MTW	Manitowoc Company Inc	NEW	<0.1%	+100%	$465K
DLX	Deluxe Corp	NEW	<0.1%	+100%	$390K
ANNX	Annexon Inc	NEW	<0.1%	+100%	$389K
ANRO	Alto Neuroscience Inc	NEW	<0.1%	+100%	$373K
FTK	Flotek Industries Inc	NEW	<0.1%	+100%	$469K
SMTC	Semtech Corp	NEW	<0.1%	+100%	$504K
VECO	Veeco Instruments Inc	NEW	<0.1%	+100%	$407K
ANIP	Ani Pharmaceuticals Inc	NEW	<0.1%	+100%	$493K
CEPU	Central Puerto-sponsored Adr	NEW	<0.1%	+100%	$372K
MLKN	Millerknoll Inc	NEW	<0.1%	+100%	$380K
CCO	Clear Channel Outdoor Holdin	ADD	<0.1%	+82%	$414K
ASNDUSD	Ascendis Pharma A/s	ADD	<0.1%	+50%	$414K
G3730V105	Ftai Aviation Ltd	TRIM	<0.1%	-36%	$432K
CRM	Salesforce Inc	TRIM	<0.1%	-53%	$227K
CYTK	Cytokinetics Inc	EXIT	<0.1%	-100%	$0
M7518J104	Oddity Tech Ltd	EXIT	<0.1%	-100%	$0
AMSC	American Superconductor Corp	EXIT	<0.1%	-100%	$0
IHRT	Iheartmedia Inc - Class A	EXIT	<0.1%	-100%	$0
SWIM	Latham Group Inc	EXIT	<0.1%	-100%	$0
PBI	Pitney Bowes Inc	EXIT	<0.1%	-100%	$0
VTOL	Bristow Group Inc	NEW	<0.1%	+100%	$351K
G8068L108	Sharkninja Inc	NEW	<0.1%	+100%	$264K
AA	Alcoa Corp	NEW	<0.1%	+100%	$330K
MITK	Mitek Systems Inc	NEW	<0.1%	+100%	$357K
VIST	Vista Energy Sab DE CV	NEW	<0.1%	+100%	$243K
PURR	Hyperliquid Strategies	NEW	<0.1%	+100%	$316K
DNTH	Dianthus Therapeutics Inc	NEW	<0.1%	+100%	$346K
MTSI	Macom Technology Solutions H	NEW	<0.1%	+100%	$236K
AXSM	Axsome Therapeutics Inc	NEW	<0.1%	+100%	$358K
SKYT	Skywater Technology Inc	NEW	<0.1%	+100%	$349K
SNDK	Sandisk Corp	TRIM	<0.1%	-76%	$288K
TLN	Talen Energy Corp	TRIM	<0.1%	-49%	$218K
AVAV	Aerovironment Inc	EXIT	<0.1%	-100%	$0
ADT	Adt Inc	EXIT	<0.1%	-100%	$0
PSNL	Personalis Inc	EXIT	<0.1%	-100%	$0
APPN	Appian Corp-a	EXIT	<0.1%	-100%	$0
N30577105	Ermenegildo Zegna N V	EXIT	<0.1%	-100%	$0
LUXE	Luxexperience BV	EXIT	<0.1%	-100%	$0
NMRK	Newmark Group Inc-class A	EXIT	<0.1%	-100%	$0
NSSC	Napco Security Technologies	EXIT	<0.1%	-100%	$0
HQY	Healthequity Inc	EXIT	<0.1%	-100%	$0
NRG	Nrg Energy Inc	EXIT	<0.1%	-100%	$0
CSIQ	Canadian Solar Inc	EXIT	<0.1%	-100%	$0
UNH	Unitedhealth Group Inc	EXIT	<0.1%	-100%	$0
OPFI	Oppfi Inc	EXIT	<0.1%	-100%	$0
SKYW	Skywest Inc	EXIT	<0.1%	-100%	$0
MESO	Mesoblast Ltd- Spon Adr	EXIT	<0.1%	-100%	$0
LMB	Limbach Holdings Inc	EXIT	<0.1%	-100%	$0
NAMS	Newamsterdam Pharma Company	EXIT	<0.1%	-100%	$0
PRCH	Porch Group Inc	EXIT	<0.1%	-100%	$0
LYFT	Lyft Inc-a	EXIT	<0.1%	-100%	$0
AYI	Acuity Inc	EXIT	<0.1%	-100%	$0
ADP	Automatic Data Processing	EXIT	<0.1%	-100%	$0
OLMA	Olema Pharmaceuticals Inc	EXIT	<0.1%	-100%	$0
MEDP	Medpace Holdings Inc	EXIT	<0.1%	-100%	$0
ESPR	Esperion Therapeutics Inc	EXIT	<0.1%	-100%	$0
NAUT	Nautilus Biotechnology Inc	NEW	<0.1%	+100%	$157K
QXO	Qxo Inc	NEW	<0.1%	+100%	$208K
BIL	SS Spdr BB 1-3m T-bill Etf	NEW	<0.1%	+100%	$209K
LOCO	EL Pollo Loco Holdings Inc	NEW	<0.1%	+100%	$182K
OPEN	Opendoor Technologies Inc	NEW	<0.1%	+100%	$82K
AWI	Armstrong World Industries	EXIT	<0.1%	-100%	$0
M85548101	Stratasys Ltd	EXIT	<0.1%	-100%	$0
GAP	Gap Inc/the	EXIT	<0.1%	-100%	$0
RR	Richtech Robotics Inc-cl B	EXIT	<0.1%	-100%	$0
PYPL	Paypal Holdings Inc	EXIT	<0.1%	-100%	$0
CPS	Cooper-standard Holding	EXIT	<0.1%	-100%	$0
ADSK	Autodesk Inc	EXIT	<0.1%	-100%	$0
IOO	Ishares Global 100 Etf	EXIT	<0.1%	-100%	$0
GDYN	Grid Dynamics Holdings Inc	EXIT	<0.1%	-100%	$0
TEM	Tempus AI Inc-cl A	EXIT	<0.1%	-100%	$0
PGEN	Precigen Inc	EXIT	<0.1%	-100%	$0
ABCL	Abcellera Biologics Inc	EXIT	<0.1%	-100%	$0
TTAN	Servicetitan Inc-a	EXIT	<0.1%	-100%	$0
WAL	Western Alliance Bancorp	EXIT	<0.1%	-100%	$0
ULS	UL Solutions Inc - Class A	EXIT	<0.1%	-100%	$0
HLLY	Holley Inc	EXIT	<0.1%	-100%	$0
SYM	Symbotic Inc	EXIT	<0.1%	-100%	$0
PACB	Pacific Biosciences OF Calif	EXIT	<0.1%	-100%	$0
U	Unity Software Inc	EXIT	<0.1%	-100%	$0
EOSE	Eos Energy Enterprises Inc	EXIT	<0.1%	-100%	$0
PTON	Peloton Interactive Inc-a	EXIT	<0.1%	-100%	$0
G76279101	Roivant Sciences Ltd	EXIT	<0.1%	-100%	$0
SERV	Serve Robotics Inc	EXIT	<0.1%	-100%	$0
OSCR	Oscar Health Inc - Class A	EXIT	<0.1%	-100%	$0
H82027105	Sophia Genetics SA	EXIT	0.0%	-100%	$0

TRIMAMZN
5.6%
Amazon.com Inc
Δ -55%·$812M
TRIMMSFT
7.3%
Microsoft Corp
Δ -27%·$1.05B
TRIMORCL
5.1%
Oracle Corp
Δ -30%·$739M
TRIMGOOG
5.8%
Alphabet Inc-cl C
Δ -27%·$845M
TRIMLLY
5.8%
Eli Lilly & CO
Δ -27%·$841M
TRIMAVGO
5.8%
Broadcom Inc
Δ -24%·$835M
TRIMMA
5.3%
Mastercard Inc - A
Δ -28%·$770M
ADDNOW
5.3%
Servicenow Inc
Δ +28%·$760M
TRIMV
5.1%
Visa Inc-class A Shares
Δ -28%·$739M
TRIMNVDA
5.0%
Nvidia Corp
Δ -23%·$716M
ADDCSGP
3.5%
Costar Group Inc
Δ +157%·$507M
TRIMMSCI
3.5%
Msci Inc
Δ -30%·$501M
TRIMZTS
3.5%
Zoetis Inc
Δ -24%·$499M
TRIMSBUX
3.1%
Starbucks Corp
Δ -25%·$453M
TRIMAON
3.0%
Aon Plc
Δ -27%·$437M
TRIMIDXX
2.7%
Idexx Laboratories Inc
Δ -28%·$391M
TRIMACN
1.9%
Accenture Plc Ireland
Δ -28%·$269M
TRIMABT
<0.1%
Abbott Laboratories
Δ -100%·$2M
TRIMISRG
1.9%
Intuitive Surgical Inc
Δ -28%·$280M
TRIMADBE
<0.1%
Adobe Inc
Δ -99%·$3M
TRIMABNB
2.0%
Airbnb Inc-class A
Δ -25%·$287M
NEWMETA
1.9%
Meta Platforms Inc-class A
Δ +100%·$273M
TRIMSNPS
1.8%
Synopsys Inc
Δ -21%·$266M
TRIMBSX
0.3%
Boston Scientific Corp
Δ -86%·$36M
TRIMIWF
1.2%
Ishares Russell 1000 Growth
Δ -48%·$173M
NEWLRCX
1.6%
Lam Research Corp
Δ +100%·$225M
TRIMINTU
0.1%
Intuit Inc
Δ -96%·$9M
TRIMPAYC
<0.1%
Paycom Software Inc
Δ -98%·$4M
NEWROL
0.8%
Rollins Inc
Δ +100%·$116M
TRIMMELI
0.4%
Mercadolibre Inc
Δ -28%·$60M
TRIMACWI
0.3%
Ishares Msci Acwi Etf
Δ -50%·$42M
ADDSPOT
0.4%
Spotify Technology S A
Δ +50%·$52M
TRIMSAP
0.1%
Sap Se-sponsored Adr
Δ -71%·$11M
ADDASML
0.1%
Asml Hldg NV
Δ +44%·$21M
EXITICLR
0.1%
Icon Plc
Δ -100%·$0
TRIMNFLX
0.1%
Netflix Inc
Δ -52%·$8M
TRIMVUG
<0.1%
Vanguard Growth Etf
Δ -52%·$7M
TRIMAGX
0.1%
Argan Inc
Δ -28%·$10M
ADDCECO
0.1%
Ceco Environmental Corp
Δ +105%·$9M
ADDBELFB
0.1%
Bel Fuse Inc-cl B
Δ +92%·$9M
NEWDOCN
0.1%
Digitalocean Holdings Inc
Δ +100%·$8M
TRIMHDB
<0.1%
Hdfc Bank Ltd-adr
Δ -93%·$595K
ADDVSEC
0.1%
Vse Corp
Δ +22%·$8M
EXITMNDY
0.1%
Monday Com Ltd
Δ -100%·$0
ADDAMPX
<0.1%
Amprius Technologies Inc
Δ +46%·$7M
ADDYOU
<0.1%
Clear Secure Inc -class A
Δ +271%·$7M
NEWFSLY
<0.1%
Fastly Inc - Class A
Δ +100%·$7M
ADDMOD
<0.1%
Modine Manufacturing CO
Δ +103%·$6M
ADDPL
<0.1%
Planet Labs Pbc
Δ +92%·$6M
ADDBKD
<0.1%
Brookdale Senior Living Inc
Δ +110%·$6M
EXITIVV
<0.1%
Ishares Core S&p 500 Etf
Δ -100%·$0
ADDSPHR
<0.1%
Sphere Entertainment CO
Δ +103%·$6M
TRIMWTW
<0.1%
Willis Towers Watson Plc Ltd
Δ -29%·$6M
TRIMH5919C104
<0.1%
ON Hldg AG
Δ -55%·$3M
NEWMCHI
<0.1%
Ishares Msci China Etf
Δ +100%·$5M
NEWEWT
<0.1%
Ishares Msci Taiwan Etf
Δ +100%·$5M
TRIMMDT
<0.1%
Medtronic Plc
Δ -28%·$5M
TRIMACWX
<0.1%
Ishares Msci Acwi EX US Etf
Δ -80%·$2M
NEWAZN
<0.1%
Astrazeneca Plc
Δ +100%·$5M
ADDLASR
<0.1%
Nlight Inc
Δ +46%·$5M
ADDWGS
<0.1%
Genedx Holdings Corp
Δ +29%·$5M
ADDCRS
<0.1%
Carpenter Technology
Δ +105%·$5M
ADDSEI
<0.1%
Solaris Energy Infrastructur
Δ +193%·$5M
ADDBW
<0.1%
Babcock & Wilcox Enterpr
Δ +122%·$4M
ADDFIGR
<0.1%
Figure Technology Solut-cl A
Δ +725%·$4M
EXITL44385109
<0.1%
Globant S A
Δ -100%·$0
ADDBBIO
<0.1%
Bridgebio Pharma Inc
Δ +20%·$3M
ADDKRMN
<0.1%
Karman Holdings Inc
Δ +583%·$4M
TRIMSE
<0.1%
Sea Ltd-adr
Δ -23%·$3M
TRIMADPT
<0.1%
Adaptive Biotechnologies
Δ -64%·$2M
NEWPRAX
<0.1%
Praxis Precision Medicines I
Δ +100%·$3M
ADDGH
<0.1%
Guardant Health Inc
Δ +77%·$3M
ADDAEHR
<0.1%
Aehr Test Systems
Δ +164%·$3M
ADDROAD
<0.1%
Construction Partners Inc-a
Δ +148%·$3M
TRIMATRO
<0.1%
Astronics Corp
Δ -21%·$3M
TRIMSPY
<0.1%
SS Spdr S&p 500 Etf Trust-us
Δ -44%·$2M
TRIMVT
<0.1%
Vanguard Tot World Stk Etf
Δ -80%·$913K
ADDAXTI
<0.1%
Axt Inc
Δ +122%·$3M
ADDL6388F110
<0.1%
Millicom Intl Cellular S A
Δ +104%·$3M
ADDL1995B107
<0.1%
Corporacion Amer Arpts S A
Δ +104%·$3M
EXITV5633W109
<0.1%
Makemytrip Limited Mauritius
Δ -100%·$0
ADDVCTR
<0.1%
Victory Capital Holding - A
Δ +258%·$3M
ADDSRRK
<0.1%
Scholar Rock Holding Corp
Δ +139%·$3M
ADDW
<0.1%
Wayfair Inc- Class A
Δ +31%·$3M
TRIMRHLD
<0.1%
Resolute Holdings Manag
Δ -35%·$2M
NEWSITM
<0.1%
Sitime Corp
Δ +100%·$2M
ADDOPY
<0.1%
Oppenheimer Holdings-cl A
Δ +65%·$2M
NEWVICR
<0.1%
Vicor Corp
Δ +100%·$2M
ADDPRLB
<0.1%
Proto Labs Inc
Δ +806%·$2M
ADDASTE
<0.1%
Astec Industries Inc
Δ +84%·$2M
TRIMCCJ
<0.1%
Cameco Corp
Δ -28%·$2M
TRIMHCI
<0.1%
Hci Group Inc
Δ -66%·$944K
EXITPDD
<0.1%
Pdd Holdings Inc
Δ -100%·$0
EXITY4600W108
<0.1%
Karooooo Ltd
Δ -100%·$0
ADDKTOS
<0.1%
Kratos Defense & Security
Δ +49%·$2M
ADDCELC
<0.1%
Celcuity Inc
Δ +269%·$2M
ADDREAL
<0.1%
Realreal Inc/the
Δ +27%·$2M
ADDPLPC
<0.1%
Preformed Line Products CO
Δ +30%·$2M
TRIMIRMD
<0.1%
Iradimed Corp
Δ -23%·$2M
ADDMETC
<0.1%
Ramaco Resources Inc-a
Δ +35%·$2M
ADDMIRM
<0.1%
Mirum Pharmaceuticals Inc
Δ +54%·$2M
ADDERO
<0.1%
Ero Copper Corp
Δ +54%·$2M
NEWAIR
<0.1%
Aar Corp
Δ +100%·$2M
NEWSHAK
<0.1%
Shake Shack Inc - Class A
Δ +100%·$2M
NEWLFUS
<0.1%
Littelfuse Inc
Δ +100%·$2M
NEWAZZ
<0.1%
Azz Inc
Δ +100%·$2M
NEWLIND
<0.1%
Lindblad Expeditions Holding
Δ +100%·$2M
ADDFIGS
<0.1%
Figs Inc-class A
Δ +149%·$2M
NEWWT
<0.1%
Wisdomtree Inc
Δ +100%·$2M
NEWWULF
<0.1%
Terawulf Inc
Δ +100%·$2M
TRIMIE
<0.1%
Ivanhoe Electric Inc / US
Δ -38%·$1M
TRIMDAVE
<0.1%
Dave Inc
Δ -67%·$674K
EXITHURN
<0.1%
Huron Consulting Group Inc
Δ -100%·$0
ADDG31249108
<0.1%
Establishment Labs Hldgs Inc
Δ +39%·$1M
ADDRKLB
<0.1%
Rocket Lab Corp
Δ +54%·$2M
ADDTSHA
<0.1%
Taysha Gene Therapies Inc
Δ +104%·$1M
ADDAX
<0.1%
Axos Financial Inc
Δ +53%·$1M
ADDGHM
<0.1%
Graham Corp
Δ +187%·$1M
TRIMCATH
<0.1%
Global X S&p 500 CA Val Etf
Δ -32%·$1M
TRIMAFRM
<0.1%
Affirm Holdings Inc
Δ -86%·$218K
EXITWDAY
<0.1%
Workday Inc-class A
Δ -100%·$0
NEWCRCL
<0.1%
Circle Internet Group Inc
Δ +100%·$1M
NEWCAKE
<0.1%
Cheesecake Factory Inc/the
Δ +100%·$1M
NEWNXE
<0.1%
Nexgen Energy Ltd
Δ +100%·$1M
NEWOUT
<0.1%
Outfront Media Inc
Δ +100%·$1M
NEWAAOI
<0.1%
Applied Optoelectronics Inc
Δ +100%·$1M
ADDNUVL
<0.1%
Nuvalent Inc-a
Δ +100%·$1M
ADDDNLI
<0.1%
Denali Therapeutics Inc
Δ +143%·$1M
TRIMAAPL
<0.1%
Apple Inc
Δ -48%·$1M
TRIMIT
<0.1%
Gartner Inc
Δ -82%·$245K
TRIMFSLR
<0.1%
First Solar Inc
Δ -85%·$252K
EXITATEC
<0.1%
Alphatec Holdings Inc
Δ -100%·$0
NEWIONQ
<0.1%
Ionq Inc
Δ +100%·$1M
NEWTWST
<0.1%
Twist Bioscience Corp
Δ +100%·$1M
ADDSGOV
<0.1%
Ishares 0-3 Month Treasury B
Δ +127%·$1M
ADDLTH
<0.1%
Life Time Group Holdings Inc
Δ +321%·$1M
TRIMMIR
<0.1%
Mirion Technologies Inc
Δ -69%·$463K
EXITVTI
<0.1%
Vanguard Total Stock Mkt Etf
Δ -100%·$0
NEWFLR
<0.1%
Fluor Corp
Δ +100%·$980K
NEWG3323L100
<0.1%
Fabrinet
Δ +100%·$1M
NEWADTN
<0.1%
Adtran Holdings Inc
Δ +100%·$952K
NEWCALY
<0.1%
Callaway Golf Company
Δ +100%·$978K
NEWVPG
<0.1%
Vishay Precision Group
Δ +100%·$1M
ADDMAMA
<0.1%
Mama's Creations Inc
Δ +98%·$1M
ADDSTRL
<0.1%
Sterling Infrastructure Inc
Δ +31%·$1M
ADDCPF
<0.1%
Central Pacific Financial CO
Δ +46%·$1M
ADDWINA
<0.1%
Winmark Corp
Δ +166%·$976K
ADDM6191J100
<0.1%
Jfrog Ltd
Δ +105%·$950K
TRIMOPLN
<0.1%
Openlane Inc
Δ -28%·$972K
EXITRDVT
<0.1%
Red Violet Inc
Δ -100%·$0
NEWLRN
<0.1%
Stride Inc
Δ +100%·$932K
NEWKTB
<0.1%
Kontoor Brands Inc
Δ +100%·$927K
NEWG1827P106
<0.1%
Cantor Equity Partners II IN
Δ +100%·$902K
NEWARLO
<0.1%
Arlo Technologies Inc
Δ +100%·$835K
ADDGRBK
<0.1%
Green Brick Partners Inc
Δ +102%·$850K
TRIMTMDX
<0.1%
Transmedics Group Inc
Δ -31%·$738K
EXITM7S64L123
<0.1%
Pagaya Technologies Ltd
Δ -100%·$0
EXITTMO
<0.1%
Thermo Fisher Scientific Inc
Δ -100%·$0
NEWETON
<0.1%
Eton Pharmaceuticals Inc
Δ +100%·$744K
NEWBKSY
<0.1%
Blacksky Technology Inc
Δ +100%·$771K
NEWLPTH
<0.1%
Lightpath Technologies Inc-a
Δ +100%·$793K
NEWOFRM
<0.1%
Once Upon A Farm Pbc
Δ +100%·$664K
NEWFLY
<0.1%
Firefly Aerospace Inc
Δ +100%·$726K
TRIMGGAL
<0.1%
Grupo Financiero Galicia-adr
Δ -79%·$205K
EXITG25457105
<0.1%
Credo Technology Group Holdi
Δ -100%·$0
EXITAORT
<0.1%
Artivion Inc
Δ -100%·$0
EXITHHH
<0.1%
Howard Hughes Holdings Inc
Δ -100%·$0
EXITLQDA
<0.1%
Liquidia Corp
Δ -100%·$0
EXITGRAL
<0.1%
Grail Inc
Δ -100%·$0
NEWBETR
<0.1%
Better Home & Finance Holdin
Δ +100%·$568K
NEWORN
<0.1%
Orion Group Holdings Inc
Δ +100%·$537K
NEWLMND
<0.1%
Lemonade Inc
Δ +100%·$515K
ADDVELO
<0.1%
Velo3d Inc
Δ +54%·$577K
TRIMSMR
<0.1%
Nuscale Power Corp
Δ -67%·$230K
EXITTDUP
<0.1%
Thredup Inc - Class A
Δ -100%·$0
EXITKURA
<0.1%
Kura Oncology Inc
Δ -100%·$0
EXITUPWK
<0.1%
Upwork Inc
Δ -100%·$0
EXITXERS
<0.1%
Xeris Biopharma Holdings Inc
Δ -100%·$0
EXITCEG
<0.1%
Constellation Energy
Δ -100%·$0
NEWTHR
<0.1%
Thermon Group Holdings Inc
Δ +100%·$477K
NEWPAHC
<0.1%
Phibro Animal Health Corp-a
Δ +100%·$375K
NEWMTW
<0.1%
Manitowoc Company Inc
Δ +100%·$465K
NEWDLX
<0.1%
Deluxe Corp
Δ +100%·$390K
NEWANNX
<0.1%
Annexon Inc
Δ +100%·$389K
NEWANRO
<0.1%
Alto Neuroscience Inc
Δ +100%·$373K
NEWFTK
<0.1%
Flotek Industries Inc
Δ +100%·$469K
NEWSMTC
<0.1%
Semtech Corp
Δ +100%·$504K
NEWVECO
<0.1%
Veeco Instruments Inc
Δ +100%·$407K
NEWANIP
<0.1%
Ani Pharmaceuticals Inc
Δ +100%·$493K
NEWCEPU
<0.1%
Central Puerto-sponsored Adr
Δ +100%·$372K
NEWMLKN
<0.1%
Millerknoll Inc
Δ +100%·$380K
ADDCCO
<0.1%
Clear Channel Outdoor Holdin
Δ +82%·$414K
ADDASNDUSD
<0.1%
Ascendis Pharma A/s
Δ +50%·$414K
TRIMG3730V105
<0.1%
Ftai Aviation Ltd
Δ -36%·$432K
TRIMCRM
<0.1%
Salesforce Inc
Δ -53%·$227K
EXITCYTK
<0.1%
Cytokinetics Inc
Δ -100%·$0
EXITM7518J104
<0.1%
Oddity Tech Ltd
Δ -100%·$0
EXITAMSC
<0.1%
American Superconductor Corp
Δ -100%·$0
EXITIHRT
<0.1%
Iheartmedia Inc - Class A
Δ -100%·$0
EXITSWIM
<0.1%
Latham Group Inc
Δ -100%·$0
EXITPBI
<0.1%
Pitney Bowes Inc
Δ -100%·$0
NEWVTOL
<0.1%
Bristow Group Inc
Δ +100%·$351K
NEWG8068L108
<0.1%
Sharkninja Inc
Δ +100%·$264K
NEWAA
<0.1%
Alcoa Corp
Δ +100%·$330K
NEWMITK
<0.1%
Mitek Systems Inc
Δ +100%·$357K
NEWVIST
<0.1%
Vista Energy Sab DE CV
Δ +100%·$243K
NEWPURR
<0.1%
Hyperliquid Strategies
Δ +100%·$316K
NEWDNTH
<0.1%
Dianthus Therapeutics Inc
Δ +100%·$346K
NEWMTSI
<0.1%
Macom Technology Solutions H
Δ +100%·$236K
NEWAXSM
<0.1%
Axsome Therapeutics Inc
Δ +100%·$358K
NEWSKYT
<0.1%
Skywater Technology Inc
Δ +100%·$349K
TRIMSNDK
<0.1%
Sandisk Corp
Δ -76%·$288K
TRIMTLN
<0.1%
Talen Energy Corp
Δ -49%·$218K
EXITAVAV
<0.1%
Aerovironment Inc
Δ -100%·$0
EXITADT
<0.1%
Adt Inc
Δ -100%·$0
EXITPSNL
<0.1%
Personalis Inc
Δ -100%·$0
EXITAPPN
<0.1%
Appian Corp-a
Δ -100%·$0
EXITN30577105
<0.1%
Ermenegildo Zegna N V
Δ -100%·$0
EXITLUXE
<0.1%
Luxexperience BV
Δ -100%·$0
EXITNMRK
<0.1%
Newmark Group Inc-class A
Δ -100%·$0
EXITNSSC
<0.1%
Napco Security Technologies
Δ -100%·$0
EXITHQY
<0.1%
Healthequity Inc
Δ -100%·$0
EXITNRG
<0.1%
Nrg Energy Inc
Δ -100%·$0
EXITCSIQ
<0.1%
Canadian Solar Inc
Δ -100%·$0
EXITUNH
<0.1%
Unitedhealth Group Inc
Δ -100%·$0
EXITOPFI
<0.1%
Oppfi Inc
Δ -100%·$0
EXITSKYW
<0.1%
Skywest Inc
Δ -100%·$0
EXITMESO
<0.1%
Mesoblast Ltd- Spon Adr
Δ -100%·$0
EXITLMB
<0.1%
Limbach Holdings Inc
Δ -100%·$0
EXITNAMS
<0.1%
Newamsterdam Pharma Company
Δ -100%·$0
EXITPRCH
<0.1%
Porch Group Inc
Δ -100%·$0
EXITLYFT
<0.1%
Lyft Inc-a
Δ -100%·$0
EXITAYI
<0.1%
Acuity Inc
Δ -100%·$0
EXITADP
<0.1%
Automatic Data Processing
Δ -100%·$0
EXITOLMA
<0.1%
Olema Pharmaceuticals Inc
Δ -100%·$0
EXITMEDP
<0.1%
Medpace Holdings Inc
Δ -100%·$0
EXITESPR
<0.1%
Esperion Therapeutics Inc
Δ -100%·$0
NEWNAUT
<0.1%
Nautilus Biotechnology Inc
Δ +100%·$157K
NEWQXO
<0.1%
Qxo Inc
Δ +100%·$208K
NEWBIL
<0.1%
SS Spdr BB 1-3m T-bill Etf
Δ +100%·$209K
NEWLOCO
<0.1%
EL Pollo Loco Holdings Inc
Δ +100%·$182K
NEWOPEN
<0.1%
Opendoor Technologies Inc
Δ +100%·$82K
EXITAWI
<0.1%
Armstrong World Industries
Δ -100%·$0
EXITM85548101
<0.1%
Stratasys Ltd
Δ -100%·$0
EXITGAP
<0.1%
Gap Inc/the
Δ -100%·$0
EXITRR
<0.1%
Richtech Robotics Inc-cl B
Δ -100%·$0
EXITPYPL
<0.1%
Paypal Holdings Inc
Δ -100%·$0
EXITCPS
<0.1%
Cooper-standard Holding
Δ -100%·$0
EXITADSK
<0.1%
Autodesk Inc
Δ -100%·$0
EXITIOO
<0.1%
Ishares Global 100 Etf
Δ -100%·$0
EXITGDYN
<0.1%
Grid Dynamics Holdings Inc
Δ -100%·$0
EXITTEM
<0.1%
Tempus AI Inc-cl A
Δ -100%·$0
EXITPGEN
<0.1%
Precigen Inc
Δ -100%·$0
EXITABCL
<0.1%
Abcellera Biologics Inc
Δ -100%·$0
EXITTTAN
<0.1%
Servicetitan Inc-a
Δ -100%·$0
EXITWAL
<0.1%
Western Alliance Bancorp
Δ -100%·$0
EXITULS
<0.1%
UL Solutions Inc - Class A
Δ -100%·$0
EXITHLLY
<0.1%
Holley Inc
Δ -100%·$0
EXITSYM
<0.1%
Symbotic Inc
Δ -100%·$0
EXITPACB
<0.1%
Pacific Biosciences OF Calif
Δ -100%·$0
EXITU
<0.1%
Unity Software Inc
Δ -100%·$0
EXITEOSE
<0.1%
Eos Energy Enterprises Inc
Δ -100%·$0
EXITPTON
<0.1%
Peloton Interactive Inc-a
Δ -100%·$0
EXITG76279101
<0.1%
Roivant Sciences Ltd
Δ -100%·$0
EXITSERV
<0.1%
Serve Robotics Inc
Δ -100%·$0
EXITOSCR
<0.1%
Oscar Health Inc - Class A
Δ -100%·$0
EXITH82027105
0.0%
Sophia Genetics SA
Δ -100%·$0

Frequently asked questions

What stocks does Polen Capital Management own?: As of 2026Q1, Polen Capital Management's 13F discloses 221 positions worth $14.46B. The top five holdings: MSFT (7.3%), GOOG (5.8%), LLY (5.8%), AVGO (5.8%), AMZN (5.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Polen Capital Management buy this quarter?: In 2026Q1, the filing shows 69 new positions and 59 additions to existing holdings. The largest positions touched by buying: NOW, CSGP, META, LRCX, ROL.
How big is Polen Capital Management's portfolio?: $14.46B across 221 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 30% of the disclosed book.

Explore more

Highest conviction stocks Consensus stocks New positions this quarter Top holdings

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001034524). Not investment advice.