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Polen Capital Management

Polen Capital Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

LLYEli Lilly and Company

6.9% of portfolio · -27%

Decreased
MSFTMicrosoft Corporation

6.7% of portfolio · -26%

Decreased
GOOGAlphabet Inc.

6.6% of portfolio · -27%

Decreased
AVGOBroadcom Inc.

6.4% of portfolio · -27%

Decreased
AMZNAmazon.com, Inc.

5.8% of portfolio · -28%

Decreased
VVisa Inc.

5.3% of portfolio · -26%

Decreased
MAMastercard Incorporated

5.1% of portfolio · -26%

Decreased
NOWServiceNow, Inc.

4.6% of portfolio · -26%

Decreased
ORCLOracle Corporation

4.5% of portfolio · -29%

Decreased
SHOPShopify Inc.

4.5% of portfolio · -27%

Decreased
MSCIMSCI Inc.

3.2% of portfolio · -28%

Decreased
LRCXLam Research Corporation

3.2% of portfolio · -19%

Decreased
SBUXStarbucks Corporation

3.1% of portfolio · -30%

Decreased
IDXXIDEXX Laboratories, Inc.

2.4% of portfolio · -23%

Decreased
GEGE Aerospace

2.2% of portfolio

New position
CSGPCoStar Group, Inc.

2.1% of portfolio · -30%

Decreased
SESSES AI Corporation

2.1% of portfolio

Sold out
TSMTaiwan Semiconductor Manufacturing Company Limited

2.1% of portfolio · +187%

Increased
ABNBAirbnb, Inc.

2.0% of portfolio · -27%

Decreased
GEVGE Vernova Inc.

2.0% of portfolio

New position
METAMeta Platforms, Inc.

1.6% of portfolio · -31%

Decreased
ISRGIntuitive Surgical, Inc.

1.5% of portfolio · -26%

Decreased
ATIATI Inc.

1.4% of portfolio

New position
HWMHowmet Aerospace Inc.

1.1% of portfolio

New position
EMEEMCOR Group, Inc.

0.7% of portfolio

New position
IWFiShares Russell 1000 Growth ETF

0.7% of portfolio · +51%

Increased
ROLRollins, Inc.

0.6% of portfolio · -27%

Decreased
AONAon plc

0.5% of portfolio · -88%

Decreased
MELIMercadoLibre, Inc.

0.4% of portfolio · -25%

Decreased
UBERUber Technologies, Inc.

0.4% of portfolio · -80%

Decreased
SPOTSpotify Technology S.A.

0.3% of portfolio · -24%

Decreased
ZTSZoetis Inc.

0.2% of portfolio · -92%

Decreased
ACNAccenture plc

0.2% of portfolio · -89%

Decreased
ACWIiShares MSCI ACWI ETF

0.2% of portfolio · -61%

Decreased
SNPSSynopsys, Inc.

0.2% of portfolio · -94%

Decreased
WULFTeraWulf Inc.

0.1% of portfolio · +429%

Increased
BEBloom Energy Corporation

0.1% of portfolio · -39%

Decreased
BELFBBel Fuse Inc.

0.1% of portfolio · -24%

Decreased
NUNu Holdings Ltd.

0.1% of portfolio · -38%

Decreased
LASRnLIGHT, Inc.

0.1% of portfolio · +49%

Increased
FROGJFrog Ltd.

0.1% of portfolio · +360%

Increased
POWLPowell Industries, Inc.

0.1% of portfolio · +67%

Increased
AGXArgan, Inc.

0.1% of portfolio · -43%

Decreased
CCJCameco Corporation

0.1% of portfolio · +241%

Increased
VSECVSE Corporation

0.1% of portfolio · -29%

Decreased
INTUIntuit Inc.

0.1% of portfolio

Sold out
SPHRSphere Entertainment Co.

0.1% of portfolio · -20%

Decreased
AMPXAmprius Technologies, Inc.

0.1% of portfolio · +10%

Increased
AEHRAehr Test Systems

0.1% of portfolio · -17%

Decreased
VUGVanguard Morningstar Growth ETF

0.1% of portfolio · +357%

Increased
REALThe RealReal, Inc.

0.1% of portfolio · +124%

Increased
TWSTTwist Bioscience Corporation

0.0% of portfolio · +130%

Increased
FSLYFastly, Inc.

0.0% of portfolio

Sold out
IESCIES Holdings, Inc.

0.0% of portfolio · -39%

Decreased
LPTHLightPath Technologies, Inc.

0.0% of portfolio · +298%

Increased
PLPlanet Labs PBC

0.0% of portfolio · -30%

Decreased
VPGVishay Precision Group, Inc.

0.0% of portfolio · +35%

Increased
NFLXNetflix, Inc.

0.0% of portfolio · -18%

Decreased
RXTRackspace Technology, Inc.

0.0% of portfolio

New position
FTKFlotek Industries, Inc.

0.0% of portfolio · +607%

Increased
SAPSAP SE

0.0% of portfolio · -57%

Decreased
MCHIiShares MSCI China ETF

0.0% of portfolio

Sold out
CRSCarpenter Technology Corporation

0.0% of portfolio · -46%

Decreased
SITMSiTime Corporation

0.0% of portfolio · -22%

Decreased
MDTMedtronic plc

0.0% of portfolio

Sold out
EWTiShares MSCI Taiwan ETF

0.0% of portfolio

Sold out
BFLYButterfly Network, Inc.

0.0% of portfolio · +18%

Increased
WGSGeneDx Holdings Corp.

0.0% of portfolio

Sold out
TSLATesla, Inc.

0.0% of portfolio · +22%

Increased
APLDApplied Digital Corp.

0.0% of portfolio

New position
VECOVeeco Instruments Inc.

0.0% of portfolio · +302%

Increased
AZNAstraZeneca PLC

0.0% of portfolio · -29%

Decreased
AIRAAR Corp.

0.0% of portfolio · +45%

Increased
WTWWillis Towers Watson Public Limited Company

0.0% of portfolio · -34%

Decreased
TSHATaysha Gene Therapies, Inc.

0.0% of portfolio · +53%

Increased
LINDLindblad Expeditions Holdings, Inc.

0.0% of portfolio · +13%

Increased
LFUSLittelfuse, Inc.

0.0% of portfolio · +41%

Increased
ASTEAstec Industries, Inc.

0.0% of portfolio · +27%

Increased
LTHLife Time Group Holdings, Inc.

0.0% of portfolio · +89%

Increased
EVCEntravision Communications

0.0% of portfolio

New position
JOBYJoby Aviation, Inc.

0.0% of portfolio · +13%

Increased
CPACopa Holdings, S.A.

0.0% of portfolio

New position
PAYCPaycom Software, Inc.

0.0% of portfolio

Sold out
CDNLCardinal Infrastructure Group Inc.

0.0% of portfolio

New position
AAOIApplied Optoelectronics, Inc.

0.0% of portfolio · +29%

Increased
FIGRFigure Technology Solutions, Inc. Class A Common Stock

0.0% of portfolio

Sold out
FPSForgent Power Solutions, Inc.

0.0% of portfolio

New position
DRTSAlpha Tau Medical Ltd

0.0% of portfolio

New position
KRMNKarman Holdings Inc.

0.0% of portfolio

Sold out
CALYCallaway Golf Company

0.0% of portfolio · +107%

Increased
AZZAZZ Inc.

0.0% of portfolio · +20%

Increased
PURRHyperliquid Strategies Inc Common Stock

0.0% of portfolio · +449%

Increased
CAKEThe Cheesecake Factory Incorporated

0.0% of portfolio · +34%

Increased
ROADConstruction Partners, Inc.

0.0% of portfolio · -15%

Decreased
WTWisdomTree, Inc.

0.0% of portfolio · +37%

Increased
FIVNFive9, Inc.

0.0% of portfolio

New position
CVNACarvana Co.

0.0% of portfolio · +410%

Increased
PRAXPraxis Precision Medicines, Inc.

0.0% of portfolio · -28%

Decreased
KNKnowles Corporation

0.0% of portfolio

New position
VCTRVictory Capital Holdings, Inc.

0.0% of portfolio · -29%

Decreased
MECMayville Engineering Company, Inc.

0.0% of portfolio

New position
SESea Limited

0.0% of portfolio · -30%

Decreased
ADPTAdaptive Biotechnologies Corporation

0.0% of portfolio · -12%

Decreased
NOVTNovanta Inc.

0.0% of portfolio

New position
SMTCSemtech Corporation

0.0% of portfolio · +104%

Increased
PENGPenguin Solutions, Inc.

0.0% of portfolio

New position
CAAPCorporación América Airports S.A.

0.0% of portfolio

Sold out
ONONOn Holding AG

0.0% of portfolio · -33%

Decreased
AKTSAktis Oncology, Inc.

0.0% of portfolio

New position
BLLNBillionToOne, Inc.

0.0% of portfolio

New position
PTCTPTC Therapeutics, Inc.

0.0% of portfolio

New position
OUTOutfront Media Inc.

0.0% of portfolio · +17%

Increased
GHMGraham Corporation

0.0% of portfolio · -11%

Decreased
TVTXTravere Therapeutics, Inc.

0.0% of portfolio

New position
WOLFWolfspeed Inc.

0.0% of portfolio

New position
MAMAMama's Creations, Inc.

0.0% of portfolio · +54%

Increased
ADEAAdeia Inc.

0.0% of portfolio

New position
EROEro Copper Corp.

0.0% of portfolio · -11%

Decreased
RHLDVResolute Holdings Management Common Stock Ex-distribution When-Issued

0.0% of portfolio · -16%

Decreased
ETONEton Pharmaceuticals, Inc.

0.0% of portfolio · +51%

Increased
KTOSKratos Defense & Security Solutions, Inc.

0.0% of portfolio

Sold out
CWCurtiss-Wright Corporation

0.0% of portfolio · +75%

Increased
IRMDIRadimed Corporation

0.0% of portfolio

Sold out
RNGRingCentral, Inc.

0.0% of portfolio

New position
ADBEAdobe Inc.

0.0% of portfolio · -36%

Decreased
CELCCelcuity Inc.

0.0% of portfolio

Sold out
FTITechnipFMC plc

0.0% of portfolio · -35%

Decreased
METCRamaco Resources, Inc.

0.0% of portfolio

Sold out
ZGNErmenegildo Zegna N.V.

0.0% of portfolio

New position
CVLGCovenant Logistics Group, Inc.

0.0% of portfolio

New position
FIGSFIGS, Inc.

0.0% of portfolio

Sold out
KODKodiak Sciences Inc.

0.0% of portfolio · -14%

Decreased
AIRJAirJoule Technologies Corporation

0.0% of portfolio

New position
SHAKShake Shack Inc.

0.0% of portfolio

Sold out
VELOVelo3D, Inc.

0.0% of portfolio · +21%

Increased
BTDRBitdeer Technologies Group

0.0% of portfolio

New position
GRBKGreen Brick Partners, Inc.

0.0% of portfolio · +16%

Increased
VTVanguard Total World Stock ETF

0.0% of portfolio · +17%

Increased
IRSIRSA Inversiones y Representaciones Sociedad Anónima

0.0% of portfolio

Sold out
SOFISoFi Technologies, Inc.

0.0% of portfolio · -37%

Decreased
TWLOTwilio Inc.

0.0% of portfolio · +106%

Increased
SPCXSpace Exploration Technologies Corp.

0.0% of portfolio

New position
NESRNational Energy Services Reunited Corp.

0.0% of portfolio

New position
AXAxos Financial, Inc.

0.0% of portfolio

Sold out
VVIViad Corp

0.0% of portfolio

New position
IBNICICI Bank Limited

0.0% of portfolio · -68%

Decreased
OSCROscar Health, Inc.

0.0% of portfolio

New position
AXSMAxsome Therapeutics, Inc.

0.0% of portfolio · +111%

Increased
URGNUroGen Pharma Ltd.

0.0% of portfolio

New position
CATHGlobal X - S&P 500 Catholic Values ETF

0.0% of portfolio · -37%

Decreased
VOOVanguard S&P 500 ETF

0.0% of portfolio

New position
RXORXO, Inc.

0.0% of portfolio

New position
NUVLNuvalent, Inc.

0.0% of portfolio

Sold out
WYFIWhiteFiber, Inc. Ordinary Shares

0.0% of portfolio

New position
ESQEsquire Financial Holdings, Inc.

0.0% of portfolio

Sold out
WSCWillScot Holdings Corporation

0.0% of portfolio

New position
DNLIDenali Therapeutics Inc.

0.0% of portfolio

Sold out
CRCLCircle Internet Group

0.0% of portfolio

Sold out
IONQIonQ, Inc.

0.0% of portfolio

Sold out
EMBJEmbraer S.A.

0.0% of portfolio · +61%

Increased
ASPIASP Isotopes Inc. Common Stock

0.0% of portfolio · +22%

Increased
DNTHDianthus Therapeutics, Inc.

0.0% of portfolio · +127%

Increased
CYDChina Yuchai International Limited

0.0% of portfolio

New position
IEIvanhoe Electric Inc.

0.0% of portfolio

Sold out
SGOViShares 0-3 Month Treasury Bond ETF

0.0% of portfolio

Sold out
SIONSionna Therapeutics, Inc.

0.0% of portfolio

Sold out
AAPLApple Inc.

0.0% of portfolio · -29%

Decreased
STRLSterling Infrastructure, Inc.

0.0% of portfolio

Sold out
CPFCentral Pacific Financial Corp.

0.0% of portfolio

Sold out
CCXIChurchill Capital Corp XI

0.0% of portfolio

New position
XMTRXometry, Inc.

0.0% of portfolio

Sold out
LOCOEl Pollo Loco Holdings, Inc.

0.0% of portfolio · +253%

Increased
MTSIMACOM Technology Solutions Holdings, Inc.

0.0% of portfolio · +93%

Increased
FLRFluor Corporation

0.0% of portfolio

Sold out
WINAWinmark Corporation

0.0% of portfolio

Sold out
HCIHCI Group, Inc.

0.0% of portfolio

Sold out
LRNStride, Inc.

0.0% of portfolio

Sold out
AFRMAffirm Holdings, Inc.

0.0% of portfolio · +88%

Increased
KTBKontoor Brands, Inc.

0.0% of portfolio

Sold out
UALUnited Airlines Holdings, Inc.

0.0% of portfolio

New position
MITKMitek Systems, Inc.

0.0% of portfolio · +34%

Increased
CEPTCantor Equity Partners II, Inc.

0.0% of portfolio

Sold out
XPOXPO Logistics, Inc.

0.0% of portfolio

New position
GKOSGlaukos Corporation

0.0% of portfolio

New position
CAMTCamtek Ltd.

0.0% of portfolio

New position
ARLOArlo Technologies, Inc.

0.0% of portfolio

Sold out
SNSharkNinja, Inc.

0.0% of portfolio · +66%

Increased
BKSYBlackSky Technology Inc.

0.0% of portfolio

Sold out
NXENexGen Energy Ltd.

0.0% of portfolio · -47%

Decreased
TMDXTransMedics Group, Inc.

0.0% of portfolio

Sold out
FORMFormFactor, Inc.

0.0% of portfolio

New position
FLYFirefly Aerospace Inc.

0.0% of portfolio

Sold out
TLNETalen Energy Corporation

0.0% of portfolio · +116%

Increased
AEISAdvanced Energy Industries, Inc.

0.0% of portfolio

New position
VISTVista Energy, S.A.B. de C.V.

0.0% of portfolio · +164%

Increased
ARWRArrowhead Pharmaceuticals, Inc.

0.0% of portfolio

New position
ITRGIntegra Resources Corp.

0.0% of portfolio

New position
LSCCLattice Semiconductor Corporation

0.0% of portfolio

New position
DAVEDave Inc.

0.0% of portfolio

Sold out
OFRMOnce Upon A Farm Pbc

0.0% of portfolio

Sold out
TDUPThredUp Inc.

0.0% of portfolio

New position
RBRKRubrik, Inc.

0.0% of portfolio

New position
DSGXThe Descartes Systems Group Inc.

0.0% of portfolio

New position
HDBHDFC Bank Limited

0.0% of portfolio

Sold out
EIKNEikon Therapeutics, Inc. Common Stock

0.0% of portfolio

New position
BENFranklin Resources, Inc.

0.0% of portfolio

New position
CMPOVCompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued

0.0% of portfolio

Sold out
JAZZJazz Pharmaceuticals plc

0.0% of portfolio

New position
BETRBetter Home & Finance Holding Company

0.0% of portfolio

Sold out
NTRANatera, Inc.

0.0% of portfolio · +28%

Increased
SNDKSandisk Corporation

0.0% of portfolio · -57%

Decreased
ORNOrion Group Holdings, Inc.

0.0% of portfolio

Sold out
LMNDLemonade, Inc.

0.0% of portfolio

Sold out
OOMAOoma, Inc.

0.0% of portfolio

New position
ANIPANI Pharmaceuticals, Inc.

0.0% of portfolio

Sold out
FTAIFTAI Aviation Ltd.

0.0% of portfolio · -20%

Decreased
THRThermon Group Holdings, Inc.

0.0% of portfolio

Sold out
MTWThe Manitowoc Company, Inc.

0.0% of portfolio

Sold out
MIRMirion Technologies, Inc.

0.0% of portfolio

Sold out
IOOiShares Global 100 ETF

0.0% of portfolio

New position
MRCYMercury Systems, Inc.

0.0% of portfolio

New position
ALHAlliance Laundry Holdings Inc.

0.0% of portfolio

New position
ASNDAscendis Pharma A/S

0.0% of portfolio

Sold out
CCOClear Channel Outdoor Holdings, Inc.

0.0% of portfolio

Sold out
MLIMueller Industries, Inc.

0.0% of portfolio · +87%

Increased
DLXDeluxe Corporation

0.0% of portfolio

Sold out
ROIVRoivant Sciences Ltd.

0.0% of portfolio

New position
ANNXAnnexon, Inc.

0.0% of portfolio

Sold out
PSTGPure Storage Inc.

0.0% of portfolio

New position
BBIOBridgeBio Pharma, Inc.

0.0% of portfolio · -91%

Decreased
PAHCPhibro Animal Health Corporation

0.0% of portfolio

Sold out
ANROAlto Neuroscience, Inc.

0.0% of portfolio

Sold out
CEPUCentral Puerto S.A.

0.0% of portfolio

Sold out
ABTAbbott Laboratories

0.0% of portfolio · -79%

Decreased
VTOLBristow Group Inc.

0.0% of portfolio

Sold out
SKYTSkyWater Technology, Inc.

0.0% of portfolio

Sold out
AAAlcoa Corporation

0.0% of portfolio

Sold out
MLKNMillerKnoll, Inc.

0.0% of portfolio · -53%

Decreased
FRELFidelity MSCI Real Estate Index ETF

0.0% of portfolio

New position
HZOMarineMax, Inc.

0.0% of portfolio

New position
AMDAdvanced Micro Devices, Inc.

0.0% of portfolio

New position
SANMSanmina Corporation

0.0% of portfolio

New position
ETSYEtsy, Inc.

0.0% of portfolio

New position
WWayfair Inc.

0.0% of portfolio · -93%

Decreased
AURAurora Innovation, Inc.

0.0% of portfolio

New position
BLZEBackblaze, Inc.

0.0% of portfolio

New position
LITELumentum Holdings Inc.

0.0% of portfolio

New position
BSXBoston Scientific Corporation

0.0% of portfolio · -99%

Decreased
FSLRFirst Solar, Inc.

0.0% of portfolio

Sold out
ITGartner, Inc.

0.0% of portfolio

Sold out
SMRNuScale Power Corporation

0.0% of portfolio

Sold out
CRMSalesforce, Inc.

0.0% of portfolio

Sold out
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

0.0% of portfolio

Sold out
QXOQXO, Inc.

0.0% of portfolio

Sold out
GGALGrupo Financiero Galicia S.A.

0.0% of portfolio

Sold out
NAUTNautilus Biotechnolgy, Inc.

0.0% of portfolio

Sold out
OPENOpendoor Technologies Inc.

0.0% of portfolio

Sold out

Full portfolio

LLYEli Lilly and Company

666,912 shares · $799,914,391

6.9%
NVDANVIDIA Corporation

3,978,446 shares · $796,047,269

6.9%
MSFTMicrosoft Corporation

2,098,613 shares · $782,824,321

6.7%
GOOGAlphabet Inc.

2,165,218 shares · $765,036,342

6.6%
AVGOBroadcom Inc.

1,960,209 shares · $740,468,936

6.4%
AMZNAmazon.com, Inc.

2,809,953 shares · $669,724,194

5.8%
VVisa Inc.

1,805,617 shares · $619,489,263

5.3%
MAMastercard Incorporated

1,141,958 shares · $586,509,275

5.1%
NOWServiceNow, Inc.

5,370,172 shares · $533,150,641

4.6%
ORCLOracle Corporation

3,574,259 shares · $523,807,723

4.5%
SHOPShopify Inc.

4,577,524 shares · $522,661,619

4.5%
MSCIMSCI Inc.

671,797 shares · $376,233,195

3.2%
LRCXLam Research Corporation

859,036 shares · $372,246,307

3.2%
SBUXStarbucks Corporation

3,550,773 shares · $362,853,519

3.1%
IDXXIDEXX Laboratories, Inc.

532,384 shares · $280,268,269

2.4%
GEGE Aerospace

690,493 shares · $258,058,054

2.2%
CSGPCoStar Group, Inc.

8,759,314 shares · $248,063,762

2.1%
TSMTaiwan Semiconductor Manufacturing Company Limited

501,210 shares · $239,363,015

2.1%
ABNBAirbnb, Inc.

1,649,884 shares · $236,098,385

2.0%
GEVGE Vernova Inc.

196,612 shares · $230,991,228

2.0%
METAMeta Platforms, Inc.

329,573 shares · $185,645,377

1.6%
ISRGIntuitive Surgical, Inc.

447,944 shares · $178,138,555

1.5%
ATIATI Inc.

819,236 shares · $161,471,378

1.4%
HWMHowmet Aerospace Inc.

457,124 shares · $122,902,480

1.1%
EMEEMCOR Group, Inc.

103,123 shares · $85,580,055

0.7%
IWFiShares Russell 1000 Growth ETF

613,639 shares · $76,195,524

0.7%
ROLRollins, Inc.

1,590,903 shares · $66,404,276

0.6%
AONAon plc

164,035 shares · $54,408,954

0.5%
MELIMercadoLibre, Inc.

25,926 shares · $44,005,802

0.4%
UBERUber Technologies, Inc.

570,063 shares · $41,135,737

0.4%
SPOTSpotify Technology S.A.

81,578 shares · $37,455,057

0.3%
ASMLASML Holding N.V.

15,427 shares · $30,691,889

0.3%
ZTSZoetis Inc.

320,420 shares · $23,025,346

0.2%
ACNAccenture plc

152,800 shares · $19,014,387

0.2%
ACWIiShares MSCI ACWI ETF

120,540 shares · $18,921,215

0.2%
SNPSSynopsys, Inc.

41,267 shares · $18,408,166

0.2%
DOCNDigitalOcean Holdings, Inc.

101,350 shares · $15,914,991

0.1%
WULFTeraWulf Inc.

563,139 shares · $13,909,533

0.1%
CECOCECO Environmental Corp.

137,977 shares · $12,520,033

0.1%
BEBloom Energy Corporation

40,838 shares · $12,361,663

0.1%
BELFBBel Fuse Inc.

32,845 shares · $10,938,699

0.1%
NUNu Holdings Ltd.

752,747 shares · $10,056,694

0.1%
GOOGLAlphabet Inc.

27,810 shares · $9,938,557

0.1%
LASRnLIGHT, Inc.

133,448 shares · $9,290,650

0.1%
FROGJFrog Ltd.

93,117 shares · $8,462,473

0.1%
POWLPowell Industries, Inc.

29,181 shares · $8,356,271

0.1%
AGXArgan, Inc.

10,214 shares · $8,156,390

0.1%
MODModine Manufacturing Company

29,335 shares · $7,833,032

0.1%
YOUClear Secure, Inc.

131,773 shares · $7,343,709

0.1%
BKDBrookdale Senior Living Inc.

451,082 shares · $7,257,909

0.1%
BWXTBWX Technologies, Inc.

36,974 shares · $7,196,989

0.1%
CCJCameco Corporation

68,968 shares · $7,026,488

0.1%
VSECVSE Corporation

29,853 shares · $6,821,411

0.1%
SPHRSphere Entertainment Co.

38,529 shares · $6,666,673

0.1%
SOISolaris Oilfield Infrastructure, Inc.

80,324 shares · $6,462,869

0.1%
AMPXAmprius Technologies, Inc.

465,598 shares · $6,453,188

0.1%
AEHRAehr Test Systems

66,157 shares · $6,355,041

0.1%
VUGVanguard Morningstar Growth ETF

73,200 shares · $6,305,436

0.1%
DLODlocal Limited

456,087 shares · $5,926,851

0.1%
REALThe RealReal, Inc.

496,556 shares · $5,854,395

0.1%
TWSTTwist Bioscience Corporation

55,310 shares · $5,690,293

0.0%
VICRVicor Corporation

14,924 shares · $5,667,837

0.0%
IESCIES Holdings, Inc.

7,275 shares · $5,344,652

0.0%
GHGuardant Health, Inc.

34,372 shares · $5,156,831

0.0%
LPTHLightPath Technologies, Inc.

314,476 shares · $5,141,683

0.0%
PLPlanet Labs PBC

149,211 shares · $4,943,360

0.0%
VPGVishay Precision Group, Inc.

32,744 shares · $4,908,653

0.0%
NFLXNetflix, Inc.

68,139 shares · $4,865,159

0.0%
RXTRackspace Technology, Inc.

709,189 shares · $4,631,004

0.0%
FTKFlotek Industries, Inc.

195,504 shares · $4,598,254

0.0%
SAPSAP SE

28,773 shares · $4,434,182

0.0%
CRSCarpenter Technology Corporation

6,756 shares · $4,167,371

0.0%
SITMSiTime Corporation

5,555 shares · $4,141,586

0.0%
BFLYButterfly Network, Inc.

480,502 shares · $4,045,827

0.0%
AXTIAXT, Inc.

52,707 shares · $3,799,121

0.0%
TSLATesla, Inc.

8,974 shares · $3,774,464

0.0%
APLDApplied Digital Corp.

98,328 shares · $3,667,634

0.0%
VECOVeeco Instruments Inc.

48,314 shares · $3,662,201

0.0%
BWBabcock & Wilcox Enterprises, Inc.

249,411 shares · $3,516,695

0.0%
AZNAstraZeneca PLC

18,621 shares · $3,513,550

0.0%
TMETencent Music Entertainment Group

407,182 shares · $3,399,970

0.0%
AIRAAR Corp.

23,561 shares · $3,367,574

0.0%
WTWWillis Towers Watson Public Limited Company

12,833 shares · $3,354,236

0.0%
TSHATaysha Gene Therapies, Inc.

489,219 shares · $3,331,581

0.0%
LINDLindblad Expeditions Holdings, Inc.

114,915 shares · $3,245,200

0.0%
ATROAstronics Corporation

39,379 shares · $3,199,938

0.0%
LFUSLittelfuse, Inc.

7,016 shares · $3,194,595

0.0%
ASTEAstec Industries, Inc.

52,160 shares · $3,191,670

0.0%
LTHLife Time Group Holdings, Inc.

76,705 shares · $3,132,632

0.0%
EVCEntravision Communications

236,939 shares · $3,089,685

0.0%
TIGOMillicom International Cellular S.A.

33,602 shares · $3,049,718

0.0%
SPYState Street SPDR S&P 500 ETF

4,018 shares · $3,000,749

0.0%
JOBYJoby Aviation, Inc.

332,157 shares · $2,962,840

0.0%
CPACopa Holdings, S.A.

18,948 shares · $2,947,740

0.0%
CDNLCardinal Infrastructure Group Inc.

30,787 shares · $2,900,135

0.0%
SRRKScholar Rock Holding Corporation

52,132 shares · $2,867,260

0.0%
AAOIApplied Optoelectronics, Inc.

19,272 shares · $2,855,340

0.0%
PRLBProto Labs, Inc.

35,011 shares · $2,853,747

0.0%
OPYOppenheimer Holdings Inc.

26,834 shares · $2,832,060

0.0%
PLPCPreformed Line Products Company

6,875 shares · $2,822,600

0.0%
FPSForgent Power Solutions, Inc.

50,328 shares · $2,811,322

0.0%
DRTSAlpha Tau Medical Ltd

220,751 shares · $2,777,048

0.0%
PTGXProtagonist Therapeutics, Inc.

22,651 shares · $2,776,560

0.0%
CALYCallaway Golf Company

146,013 shares · $2,743,584

0.0%
AZZAZZ Inc.

17,364 shares · $2,692,288

0.0%
PURRHyperliquid Strategies Inc Common Stock

340,311 shares · $2,678,248

0.0%
CAKEThe Cheesecake Factory Incorporated

33,297 shares · $2,648,443

0.0%
ROADConstruction Partners, Inc.

22,291 shares · $2,647,502

0.0%
WTWisdomTree, Inc.

149,051 shares · $2,524,924

0.0%
FIVNFive9, Inc.

117,256 shares · $2,499,898

0.0%
CVNACarvana Co.

37,504 shares · $2,468,513

0.0%
MIRMMirum Pharmaceuticals, Inc.

20,899 shares · $2,446,646

0.0%
PRAXPraxis Precision Medicines, Inc.

7,252 shares · $2,427,897

0.0%
KNKnowles Corporation

58,485 shares · $2,425,958

0.0%
VCTRVictory Capital Holdings, Inc.

28,223 shares · $2,372,425

0.0%
MECMayville Engineering Company, Inc.

61,827 shares · $2,316,039

0.0%
RKLBRocket Lab USA, Inc.

22,751 shares · $2,312,639

0.0%
SESea Limited

23,119 shares · $2,215,493

0.0%
ADPTAdaptive Biotechnologies Corporation

102,457 shares · $2,197,703

0.0%
NOVTNovanta Inc.

13,366 shares · $2,168,500

0.0%
SMTCSemtech Corporation

13,353 shares · $2,161,183

0.0%
PENGPenguin Solutions, Inc.

28,293 shares · $2,150,551

0.0%
ACWXiShares MSCI ACWI ex U.S. ETF

27,755 shares · $2,112,432

0.0%
ONONOn Holding AG

58,741 shares · $2,080,619

0.0%
AKTSAktis Oncology, Inc.

63,514 shares · $2,047,056

0.0%
BLLNBillionToOne, Inc.

16,975 shares · $2,036,661

0.0%
PTCTPTC Therapeutics, Inc.

24,916 shares · $2,032,398

0.0%
OUTOutfront Media Inc.

60,351 shares · $1,977,099

0.0%
GHMGraham Corporation

15,852 shares · $1,962,319

0.0%
TVTXTravere Therapeutics, Inc.

34,315 shares · $1,949,435

0.0%
ESTAEstablishment Labs Holdings Inc.

22,541 shares · $1,934,243

0.0%
WOLFWolfspeed Inc.

38,219 shares · $1,844,067

0.0%
MAMAMama's Creations, Inc.

100,497 shares · $1,793,871

0.0%
ADEAAdeia Inc.

52,575 shares · $1,731,295

0.0%
EROEro Copper Corp.

62,613 shares · $1,674,898

0.0%
RHLDVResolute Holdings Management Common Stock Ex-distribution When-Issued

11,464 shares · $1,656,892

0.0%
ETONEton Pharmaceuticals, Inc.

45,379 shares · $1,642,720

0.0%
CWCurtiss-Wright Corporation

2,085 shares · $1,579,930

0.0%
RNGRingCentral, Inc.

40,133 shares · $1,564,384

0.0%
ADBEAdobe Inc.

7,581 shares · $1,554,192

0.0%
FTITechnipFMC plc

22,164 shares · $1,469,473

0.0%
ZGNErmenegildo Zegna N.V.

111,273 shares · $1,448,774

0.0%
CVLGCovenant Logistics Group, Inc.

31,943 shares · $1,411,242

0.0%
KODKodiak Sciences Inc.

35,469 shares · $1,381,872

0.0%
AIRJAirJoule Technologies Corporation

243,378 shares · $1,348,314

0.0%
VELOVelo3D, Inc.

74,422 shares · $1,306,106

0.0%
OPLNOPENLANE, Inc.

30,970 shares · $1,277,203

0.0%
BTDRBitdeer Technologies Group

79,540 shares · $1,262,300

0.0%
GRBKGreen Brick Partners, Inc.

15,242 shares · $1,219,970

0.0%
VTVanguard Total World Stock ETF

7,719 shares · $1,211,530

0.0%
SOFISoFi Technologies, Inc.

65,611 shares · $1,176,405

0.0%
FNFabrinet

2,087 shares · $1,173,061

0.0%
TWLOTwilio Inc.

5,572 shares · $1,149,671

0.0%
SPCXSpace Exploration Technologies Corp.

6,705 shares · $1,145,616

0.0%
NESRNational Energy Services Reunited Corp.

38,252 shares · $1,144,882

0.0%
VVIViad Corp

19,995 shares · $1,119,120

0.0%
IBNICICI Bank Limited

38,124 shares · $1,106,754

0.0%
OSCROscar Health, Inc.

38,701 shares · $1,103,753

0.0%
AXSMAxsome Therapeutics, Inc.

4,468 shares · $1,093,632

0.0%
URGNUroGen Pharma Ltd.

29,615 shares · $1,089,832

0.0%
CATHGlobal X - S&P 500 Catholic Values ETF

11,866 shares · $1,050,141

0.0%
VOOVanguard S&P 500 ETF

1,518 shares · $1,042,578

0.0%
RXORXO, Inc.

37,400 shares · $1,031,866

0.0%
WYFIWhiteFiber, Inc. Ordinary Shares

26,281 shares · $1,021,017

0.0%
WSCWillScot Holdings Corporation

34,229 shares · $987,849

0.0%
ADTNADTRAN Holdings Inc.

70,292 shares · $977,059

0.0%
EMBJEmbraer S.A.

14,701 shares · $937,924

0.0%
ASPIASP Isotopes Inc. Common Stock

149,559 shares · $930,257

0.0%
DNTHDianthus Therapeutics, Inc.

9,333 shares · $909,781

0.0%
CYDChina Yuchai International Limited

19,146 shares · $907,712

0.0%
AAPLApple Inc.

2,892 shares · $836,742

0.0%
CCXIChurchill Capital Corp XI

45,590 shares · $795,546

0.0%
LOCOEl Pollo Loco Holdings, Inc.

46,419 shares · $787,266

0.0%
MTSIMACOM Technology Solutions Holdings, Inc.

2,048 shares · $778,998

0.0%
APEIAmerican Public Education, Inc.

13,971 shares · $750,243

0.0%
AFRMAffirm Holdings, Inc.

8,958 shares · $730,525

0.0%
UALUnited Airlines Holdings, Inc.

5,277 shares · $717,619

0.0%
MITKMitek Systems, Inc.

35,504 shares · $714,696

0.0%
XPOXPO Logistics, Inc.

3,396 shares · $697,165

0.0%
GKOSGlaukos Corporation

4,818 shares · $673,364

0.0%
CAMTCamtek Ltd.

4,113 shares · $670,913

0.0%
SNSharkNinja, Inc.

4,146 shares · $631,311

0.0%
NXENexGen Energy Ltd.

62,639 shares · $588,089

0.0%
FORMFormFactor, Inc.

3,591 shares · $574,309

0.0%
TLNETalen Energy Corporation

1,473 shares · $566,015

0.0%
AEISAdvanced Energy Industries, Inc.

1,503 shares · $560,424

0.0%
VISTVista Energy, S.A.B. de C.V.

8,483 shares · $541,215

0.0%
ARWRArrowhead Pharmaceuticals, Inc.

6,612 shares · $538,944

0.0%
ITRGIntegra Resources Corp.

241,160 shares · $535,439

0.0%
LSCCLattice Semiconductor Corporation

3,478 shares · $531,995

0.0%
TDUPThredUp Inc.

75,291 shares · $515,743

0.0%
RBRKRubrik, Inc.

6,201 shares · $497,816

0.0%
DSGXThe Descartes Systems Group Inc.

6,987 shares · $483,759

0.0%
EIKNEikon Therapeutics, Inc. Common Stock

35,742 shares · $466,433

0.0%
BENFranklin Resources, Inc.

13,760 shares · $457,795

0.0%
JAZZJazz Pharmaceuticals plc

1,858 shares · $447,722

0.0%
NTRANatera, Inc.

1,627 shares · $441,649

0.0%
SNDKSandisk Corporation

193 shares · $438,830

0.0%
OOMAOoma, Inc.

21,039 shares · $404,370

0.0%
FTAIFTAI Aviation Ltd.

1,404 shares · $379,824

0.0%
IOOiShares Global 100 ETF

2,616 shares · $357,330

0.0%
MRCYMercury Systems, Inc.

2,904 shares · $355,246

0.0%
ALHAlliance Laundry Holdings Inc.

12,442 shares · $329,962

0.0%
MLIMueller Industries, Inc.

5,172 shares · $317,923

0.0%
ROIVRoivant Sciences Ltd.

8,659 shares · $306,442

0.0%
PSTGPure Storage Inc.

3,828 shares · $301,608

0.0%
BBIOBridgeBio Pharma, Inc.

4,002 shares · $298,069

0.0%
ABTAbbott Laboratories

3,156 shares · $286,379

0.0%
MLKNMillerKnoll, Inc.

12,466 shares · $255,054

0.0%
FRELFidelity MSCI Real Estate Index ETF

8,672 shares · $254,099

0.0%
HZOMarineMax, Inc.

6,750 shares · $247,185

0.0%
AMDAdvanced Micro Devices, Inc.

417 shares · $242,239

0.0%
SANMSanmina Corporation

886 shares · $224,229

0.0%
ETSYEtsy, Inc.

2,968 shares · $223,579

0.0%
WWayfair Inc.

2,402 shares · $221,993

0.0%
AURAurora Innovation, Inc.

32,520 shares · $221,786

0.0%
BLZEBackblaze, Inc.

13,268 shares · $210,430

0.0%
LITELumentum Holdings Inc.

243 shares · $208,509

0.0%
BSXBoston Scientific Corporation

4,750 shares · $202,733

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →