Polen Capital
Portfolio
$10.8B
▼ 70% over 8 quarters
Stocks
218
0 option positions not counted
Bought
+$1.2B
68 new · 62 added
Sold
−$4.5B
70 sold out · 86 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
SHOPShopify Inc
4.8%
−0.7
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$394.7MAON
GENEW+$258.1M
-$297.0MLLY
GEVNEW+$231.0M
-$281.0MSNPS
ATINEW+$161.5M
-$280.4MZTS
TSM+$155.9M
-$278.7MMSFT
HWMNEW+$122.9M
-$278.5MAVGO
EMENEW+$85.6M
-$259.0MAMZN
IWF+$25.7M
-$219.6MV
WULF+$11.3M
The 8 largest each way of 156 sells and 130 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| LLY Eli Lilly & Co | 7.38% | 667K | $799.9M | 1199.43 | Reduced -27.1% |
| NVDA Nvidia Corporation | 7.34% | 3.98M | $796.0M | 200.09 | Reduced -3.1% |
| MSFT Microsoft Corp | 7.22% | 2.10M | $782.8M | 373.02 | Reduced -26.3% |
| AVGO Broadcom Inc | 6.83% | 1.96M | $740.5M | 377.75 | Reduced -27.3% |
| AMZN Amazon Com Inc | 6.17% | 2.81M | $669.7M | 238.34 | Reduced -27.9% |
| V Visa Inc · COM CL A | 5.71% | 1.81M | $619.5M | 343.09 | Reduced -26.2% |
| MA Mastercard Incorporated · CL A | 5.41% | 1.14M | $586.5M | 513.60 | Reduced -25.9% |
| NOW Servicenow Inc | 4.92% | 5.37M | $533.2M | 99.28 | Reduced -26.1% |
| ORCL Oracle Corp | 4.83% | 3.57M | $523.8M | 146.55 | Reduced -28.9% |
| SHOP Shopify Inc · CL A SUB VTG SHS | 4.82% | 4.58M | $522.7M | 114.18 | Reduced -27.4% |
| MSCI Msci Inc | 3.47% | 672K | $376.2M | 560.04 | Reduced -27.7% |
| LRCX Lam Research Corp | 3.43% | 859K | $372.2M | 433.33 | Reduced -18.5% |
| SBUX Starbucks Corp | 3.35% | 3.55M | $362.9M | 102.19 | Reduced -29.8% |
| IDXX Idexx Labs Inc | 2.58% | 532K | $280.3M | 526.44 | Reduced -23.5% |
| GE Ge Aerospace | 2.38% | 690K | $258.1M | 373.73 | New |
| CSGP Costar Group Inc | 2.29% | 8.76M | $248.1M | 28.32 | Reduced -30.3% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 2.21% | 501K | $239.4M | 477.57 | Added +186.9% |
| ABNB Airbnb Inc · COM CL A | 2.18% | 1.65M | $236.1M | 143.10 | Reduced -27.4% |
| GEV Ge Vernova Inc | 2.13% | 197K | $231.0M | 1174.86 | New |
| META Meta Platforms Inc · CL A | 1.71% | 330K | $185.6M | 563.29 | Reduced -30.9% |
| ISRG Intuitive Surgical Inc | 1.64% | 448K | $178.1M | 397.68 | Reduced -26.2% |
| ATI Ati Inc | 1.49% | 819K | $161.5M | 197.10 | New |
| HWM Howmet Aerospace Inc | 1.13% | 457K | $122.9M | 268.86 | New |
| EME Emcor Group Inc | 0.79% | 103K | $85.6M | 829.88 | New |
| IWF Ishares Tr · RUS 1000 GRW ETF | 0.70% | 614K | $76.2M | 124.17 | Added +50.8% |
| ROL Rollins Inc | 0.61% | 1.59M | $66.4M | 41.74 | Reduced -26.9% |
| AON Aon Plc · SHS CL A | 0.50% | 164K | $54.4M | 331.69 | Reduced -87.9% |
| MELI Mercadolibre Inc | 0.41% | 26K | $44.0M | 1697.36 | Reduced -24.8% |
| UBER Uber Technologies Inc | 0.38% | 570K | $41.1M | 72.16 | Reduced -80.5% |
| SPOT Spotify Technology S A · SHS | 0.35% | 82K | $37.5M | 459.13 | Reduced -24.1% |
| ASML Asml Hldg Nv · N Y REGISTRY SHS | 0.28% | 15K | $30.7M | 1989.49 | Reduced -4.0% |
| ZTS Zoetis Inc · CL A | 0.21% | 320K | $23.0M | 71.86 | Reduced -92.4% |
| ACN Accenture Plc Ireland · SHS CLASS A | 0.18% | 153K | $19.0M | 124.44 | Reduced -88.7% |
| ACWI Ishares Tr · MSCI ACWI ETF | 0.17% | 121K | $18.9M | 156.97 | Reduced -60.7% |
| SNPS Synopsys Inc | 0.17% | 41K | $18.4M | 446.07 | Reduced -93.8% |
| DOCN Digitalocean Hldgs Inc | 0.15% | 101K | $15.9M | 157.03 | Added +5.3% |
| WULF Terawulf Inc | 0.13% | 563K | $13.9M | 24.70 | Added +429.4% |
| CECO Ceco Environmental Corp | 0.12% | 138K | $12.5M | 90.74 | Reduced -3.7% |
| BE Bloom Energy Corp · COM CL A | 0.11% | 41K | $12.4M | 302.70 | Reduced -39.3% |
| BELFB Bel Fuse Inc · CL B | 0.10% | 33K | $10.9M | 333.04 | Reduced -24.2% |
| NU Nu Hldgs Ltd · ORD SHS CL A | 0.09% | 753K | $10.1M | 13.36 | Reduced -38.2% |
| GOOGL Alphabet Inc · CAP STK CL A | 0.09% | 28K | $9.9M | 357.37 | Reduced -1.4% |
| LASR Nlight Inc | 0.09% | 133K | $9.3M | 69.62 | Added +48.6% |
| FROG Jfrog Ltd · ORD SHS | 0.08% | 93K | $8.5M | 90.88 | Added +360.1% |
| POWL Powell Inds Inc | 0.08% | 29K | $8.4M | 286.36 | Added +66.9% |
| AGX Argan Inc | 0.08% | 10K | $8.2M | 798.55 | Reduced -43.2% |
| MOD Modine Mfg Co | 0.07% | 29K | $7.8M | 267.02 | Added +1.0% |
| YOU Clear Secure Inc · COM CL A | 0.07% | 132K | $7.3M | 55.73 | Reduced -9.7% |
| BKD Brookdale Sr Living Inc | 0.07% | 451K | $7.3M | 16.09 | Added +7.3% |
| BWXT Bwx Technologies Inc | 0.07% | 37K | $7.2M | 194.65 | Reduced -3.0% |
| CCJ Cameco Corp | 0.06% | 69K | $7.0M | 101.88 | Added +241.3% |
| VSEC Vse Corp | 0.06% | 30K | $6.8M | 228.50 | Reduced -29.0% |
| SPHR Sphere Entertainment Co · CL A | 0.06% | 39K | $6.7M | 173.03 | Reduced -20.2% |
| SEI Solaris Energy Infras Inc · COM CL A | 0.06% | 80K | $6.5M | 80.46 | Reduced -4.0% |
| AMPX Amprius Technologies Inc · COMMON STOCK | 0.06% | 466K | $6.5M | 13.86 | Added +10.3% |
| AEHR Aehr Test Sys | 0.06% | 66K | $6.4M | 96.06 | Reduced -16.7% |
| VUG Vanguard Index Fds · GROWTH ETF | 0.06% | 73K | $6.3M | 86.14 | Added +356.6% |
| DLO Dlocal Ltd · CLASS A COM | 0.05% | 456K | $5.9M | 13.00 | Reduced -0.6% |
| REAL The Realreal Inc | 0.05% | 497K | $5.9M | 11.79 | Added +123.8% |
| TWST Twist Bioscience Corp | 0.05% | 55K | $5.7M | 102.88 | Added +130.1% |
| VICR Vicor Corp | 0.05% | 15K | $5.7M | 379.78 | Added +7.4% |
| IESC Ies Holdings Inc | 0.05% | 7K | $5.3M | 734.66 | Reduced -39.1% |
| GH Guardant Health Inc | 0.05% | 34K | $5.2M | 150.03 | Reduced -1.0% |
| LPTH Lightpath Technologies Inc · COM CL A | 0.05% | 314K | $5.1M | 16.35 | Added +297.8% |
| PL Planet Labs Pbc · COM CL A | 0.05% | 149K | $4.9M | 33.13 | Reduced -30.2% |
| VPG Vishay Precision Group Inc | 0.05% | 33K | $4.9M | 149.91 | Added +35.0% |
| NFLX Netflix Inc. | 0.04% | 68K | $4.9M | 71.40 | Reduced -18.2% |
| RXT Rackspace Technology Inc | 0.04% | 709K | $4.6M | 6.53 | New |
| FTK Flotek Industries Inc | 0.04% | 196K | $4.6M | 23.52 | Added +607.3% |
| SAP Sap Se · SPON ADR | 0.04% | 29K | $4.4M | 154.11 | Reduced -56.9% |
| CRS Carpenter Technology Corp | 0.04% | 7K | $4.2M | 616.84 | Reduced -45.6% |
| SITM Sitime Corp | 0.04% | 6K | $4.1M | 745.56 | Reduced -21.8% |
| BFLY Butterfly Network Inc · COM CL A | 0.04% | 481K | $4.0M | 8.42 | Added +18.3% |
| AXTI Axt Inc | 0.04% | 53K | $3.8M | 72.08 | Added +6.8% |
| TSLA Tesla Inc | 0.03% | 9K | $3.8M | 420.60 | Added +21.8% |
| APLD Applied Digital Corp | 0.03% | 98K | $3.7M | 37.30 | New |
| VECO Veeco Instrs Inc Del | 0.03% | 48K | $3.7M | 75.80 | Added +301.7% |
| BW Babcock & Wilcox Enterprises | 0.03% | 249K | $3.5M | 14.10 | Reduced -8.1% |
| AZN Astrazeneca Plc · ORD | 0.03% | 19K | $3.5M | 188.69 | Reduced -28.5% |
| TME Tencent Music Entmt Group · SPON ADS | 0.03% | 407K | $3.4M | 8.35 | Reduced -0.8% |
| AIR Aar Corp | 0.03% | 24K | $3.4M | 142.93 | Added +45.4% |
| WTW Willis Towers Watson Plc Ltd · SHS | 0.03% | 13K | $3.4M | 261.38 | Reduced -33.8% |
| TSHA Taysha Gene Therapies Inc · COM SHS | 0.03% | 489K | $3.3M | 6.81 | Added +53.0% |
| LIND Lindblad Expeditions Hldgs I | 0.03% | 115K | $3.2M | 28.24 | Added +12.5% |
| ATRO Astronics Corp | 0.03% | 39K | $3.2M | 81.26 | Reduced -7.2% |
| LFUS Littelfuse Inc | 0.03% | 7K | $3.2M | 455.33 | Added +41.5% |
| ASTE Astec Inds Inc | 0.03% | 52K | $3.2M | 61.19 | Added +26.7% |
| LTH Life Time Group Holdings Inc · COMMON STOCK | 0.03% | 77K | $3.1M | 40.84 | Added +89.5% |
| EVC Entravision Communications C · CL A | 0.03% | 237K | $3.1M | 13.04 | New |
| TIGO Millicom Intl Cellular S A · COM STK | 0.03% | 34K | $3.0M | 90.76 | Reduced -6.9% |
| SPY State Str Spdr S&p 500 Etf T · TR UNIT | 0.03% | 4K | $3.0M | 746.83 | Added +7.0% |
| JOBY Joby Aviation Inc · COMMON STOCK | 0.03% | 332K | $3.0M | 8.92 | Added +12.7% |
| CPA Copa Holdings Sa · CL A | 0.03% | 19K | $2.9M | 155.57 | New |
| CDNL Cardinal Infrastructure Grou · CL A | 0.03% | 31K | $2.9M | 94.20 | New |
| SRRK Scholar Rock Hldg Corp | 0.03% | 52K | $2.9M | 55.00 | |
| AAOI Applied Optoelectronics Inc | 0.03% | 19K | $2.9M | 148.16 | Added +29.2% |
| PRLB Proto Labs Inc | 0.03% | 35K | $2.9M | 81.51 | Reduced -6.9% |
| OPY Oppenheimer Hldgs Inc · CL A NON VTG | 0.03% | 27K | $2.8M | 105.54 | |
| PLPC Preformed Line Prods Co | 0.03% | 7K | $2.8M | 410.56 | Reduced -6.3% |
| FPS Forgent Power Solutions Inc · COM SHS CL A | 0.03% | 50K | $2.8M | 55.86 | New |
| DRTS Alpha Tau Medical Ltd · ORDINARY SHARES | 0.03% | 221K | $2.8M | 12.58 | New |
| PTGX Protagonist Therapeutics Inc | 0.03% | 23K | $2.8M | 122.58 | Reduced -6.9% |
| CALY Callaway Golf Co | 0.03% | 146K | $2.7M | 18.79 | Added +107.3% |
| AZZ Azz Inc | 0.02% | 17K | $2.7M | 155.05 | Added +20.3% |
| PURR Hyperliquid Strategies Inc | 0.02% | 340K | $2.7M | 7.87 | Added +448.8% |
| CAKE Cheesecake Factory Inc | 0.02% | 33K | $2.6M | 79.54 | Added +34.1% |
| ROAD Construction Partners Inc · COM CL A | 0.02% | 22K | $2.6M | 118.77 | Reduced -15.3% |
| WT Wisdomtree Inc | 0.02% | 149K | $2.5M | 16.94 | Added +36.7% |
| FIVN Five9 Inc | 0.02% | 117K | $2.5M | 21.32 | New |
| CVNA Carvana Co · CL A | 0.02% | 38K | $2.5M | 65.82 | Added +410.4% |
| MIRM Mirum Pharmaceuticals Inc | 0.02% | 21K | $2.4M | 117.07 | Added +1.8% |
| PRAX Praxis Precision Medicines I | 0.02% | 7K | $2.4M | 334.79 | Reduced -27.8% |
| KN Knowles Corp | 0.02% | 58K | $2.4M | 41.48 | New |
| VCTR Victory Cap Hldgs Inc Del · COM CL A | 0.02% | 28K | $2.4M | 84.06 | Reduced -29.2% |
| MEC Mayville Engr Co Inc | 0.02% | 62K | $2.3M | 37.46 | New |
| RKLB Rocket Lab Corp | 0.02% | 23K | $2.3M | 101.65 | Reduced -3.4% |
| SE Sea Ltd · SPONSORD ADS | 0.02% | 23K | $2.2M | 95.83 | Reduced -29.7% |
| ADPT Adaptive Biotechnologies Cor | 0.02% | 102K | $2.2M | 21.45 | Reduced -11.7% |
| NOVT Novanta Inc | 0.02% | 13K | $2.2M | 162.24 | New |
| SMTC Semtech Corp | 0.02% | 13K | $2.2M | 161.85 | Added +103.8% |
| PENG Penguin Solutions Inc | 0.02% | 28K | $2.2M | 76.01 | New |
| ACWX Ishares Tr · MSCI ACWI EX US | 0.02% | 28K | $2.1M | 76.11 | Added +8.1% |
| ONON On Hldg Ag · NAMEN AKT A | 0.02% | 59K | $2.1M | 35.42 | Reduced -33.3% |
| AKTS Aktis Oncology Inc | 0.02% | 64K | $2.0M | 32.23 | New |
| BLLN Billiontoone Inc · CL A | 0.02% | 17K | $2.0M | 119.98 | New |
| PTCT Ptc Therapeutics Inc | 0.02% | 25K | $2.0M | 81.57 | New |
| OUT Outfront Media Inc | 0.02% | 60K | $2.0M | 32.76 | Added +17.4% |
| GHM Graham Corp | 0.02% | 16K | $2.0M | 123.79 | Reduced -11.0% |
| TVTX Travere Therapeutics Inc | 0.02% | 34K | $1.9M | 56.81 | New |
| ESTA Establishment Labs Hldgs Inc | 0.02% | 23K | $1.9M | 85.81 | Reduced -7.3% |
| WOLF Wolfspeed Inc · COMMON STOCK | 0.02% | 38K | $1.8M | 48.25 | New |
| MAMA Mamas Creations Inc | 0.02% | 100K | $1.8M | 17.85 | Added +53.6% |
| ADEA Adeia Inc | 0.02% | 53K | $1.7M | 32.93 | New |
| ERO Ero Copper Corp | 0.02% | 63K | $1.7M | 26.75 | Reduced -10.8% |
| RHLD Resolute Hldgs Mgmt Inc | 0.02% | 11K | $1.7M | 144.53 | Reduced -16.1% |
| ETON Eton Pharmaceuticals Inc | 0.02% | 45K | $1.6M | 36.20 | Added +50.6% |
| CW Curtiss Wright Corp | 0.01% | 2K | $1.6M | 757.76 | Added +74.9% |
| RNG Ringcentral Inc · CL A | 0.01% | 40K | $1.6M | 38.98 | New |
| ADBE Adobe Inc | 0.01% | 8K | $1.6M | 205.01 | Reduced -36.1% |
| FTI Technipfmc Plc | 0.01% | 22K | $1.5M | 66.30 | Reduced -35.4% |
| ZGN Ermenegildo Zegna N V · ORD SHS | 0.01% | 111K | $1.4M | 13.02 | New |
| CVLG Covenant Logistics Group Inc · CL A | 0.01% | 32K | $1.4M | 44.18 | New |
| KOD Kodiak Sciences Inc | 0.01% | 35K | $1.4M | 38.96 | Reduced -14.2% |
| AIRJ Airjoule Technologies Corp · CL A | 0.01% | 243K | $1.3M | 5.54 | New |
| VELO Velo3d Inc | 0.01% | 74K | $1.3M | 17.55 | Added +21.1% |
| OPLN Openlane Inc | 0.01% | 31K | $1.3M | 41.24 | Reduced -7.2% |
| BTDR Bitdeer Technologies Group · CL A ORD SHS | 0.01% | 80K | $1.3M | 15.87 | New |
| GRBK Green Brick Partners Inc | 0.01% | 15K | $1.2M | 80.04 | Added +15.6% |
| VT Vanguard Intl Equity Index F · TT WRLD ST ETF | 0.01% | 8K | $1.2M | 156.95 | Added +16.9% |
| SOFI Sofi Technologies Inc | 0.01% | 66K | $1.2M | 17.93 | Reduced -36.5% |
| FN Fabrinet · SHS | 0.01% | 2K | $1.2M | 562.08 | Added +8.1% |
| TWLO Twilio Inc · CL A | 0.01% | 6K | $1.1M | 206.33 | Added +105.8% |
| SPCX Space Exploration Techn Corp · CLASS A COM STK | 0.01% | 7K | $1.1M | 170.86 | New |
| NESR National Energy Services Reu · SHS | 0.01% | 38K | $1.1M | 29.93 | New |
| PRSU Pursuit Attractions And Hosp | 0.01% | 20K | $1.1M | 55.97 | New |
| IBN Icici Bank Limited · ADR | 0.01% | 38K | $1.1M | 29.03 | Reduced -67.7% |
| OSCR Oscar Health Inc · CL A | 0.01% | 39K | $1.1M | 28.52 | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 4K | $1.1M | 244.77 | Added +111.2% |
| URGN Urogen Pharma Ltd | 0.01% | 30K | $1.1M | 36.80 | New |
| CATH Global X Fds · S&P 500 CATHOLIC | 0.01% | 12K | $1.1M | 88.50 | Reduced -37.1% |
| VOO Vanguard Index Fds · S&P 500 ETF SHS | 0.01% | 2K | $1.0M | 686.81 | New |
| RXO Rxo Inc · COMMON STOCK | 0.01% | 37K | $1.0M | 27.59 | New |
| WYFI Whitefiber Inc · SHS | 0.01% | 26K | $1.0M | 38.85 | New |
| WSC Willscot Hldgs Corp · COM CL A | 0.01% | 34K | $988K | 28.86 | New |
| ADTN Adtran Holdings Inc | 0.01% | 70K | $977K | 13.90 | Reduced -7.1% |
| EMBJ Embraer S.a. · SPONSORED ADS | 0.01% | 15K | $938K | 63.80 | Added +60.9% |
| ASPI Asp Isotopes Inc | 0.01% | 150K | $930K | 6.22 | Added +21.6% |
| DNTH Dianthus Therapeutics Inc | 0.01% | 9K | $910K | 97.48 | Added +126.6% |
| CYD China Yuchai Intl Ltd | 0.01% | 19K | $908K | 47.41 | New |
| AAPL Apple Inc | 0.01% | 3K | $837K | 289.33 | Reduced -28.6% |
| CCXI Churchill Cap Corp Xi · CL A ORD SHS | 0.01% | 46K | $796K | 17.45 | New |
| LOCO El Pollo Loco Hldgs Inc | 0.01% | 46K | $787K | 16.96 | Added +253.5% |
| MTSI Macom Tech Solutions Hldgs I | 0.01% | 2K | $779K | 380.37 | Added +92.7% |
| APEI American Pub Ed Inc | 0.01% | 14K | $750K | 53.70 | Reduced -1.1% |
| AFRM Affirm Hldgs Inc · COM CL A | 0.01% | 9K | $731K | 81.55 | Added +88.1% |
| UAL United Airls Hldgs Inc | 0.01% | 5K | $718K | 135.99 | New |
| MITK Mitek Sys Inc | 0.01% | 36K | $715K | 20.13 | Added +34.3% |
| XPO Xpo Inc | 0.01% | 3K | $697K | 205.29 | New |
| GKOS Glaukos Corp | 0.01% | 5K | $673K | 139.76 | New |
| CAMT Camtek Ltd · ORD | 0.01% | 4K | $671K | 163.12 | New |
| SN Sharkninja Inc · COM SHS | 0.01% | 4K | $631K | 152.27 | Added +66.4% |
| NXE Nexgen Energy Ltd | 0.01% | 63K | $588K | 9.39 | Reduced -46.7% |
| FORM Formfactor Inc | 0.01% | 4K | $574K | 159.93 | New |
| TLN Talen Energy Corp | 0.01% | 1K | $566K | 384.26 | Added +116.0% |
| AEIS Advanced Energy Inds | 0.01% | 2K | $560K | 372.87 | New |
| VIST Vista Energy S.a.b. De C.v. · SPONSORED ADS | 0.00% | 8K | $541K | 63.80 | Added +163.9% |
| ARWR Arrowhead Pharmaceuticals In | 0.00% | 7K | $539K | 81.51 | New |
| ITRG Integra Res Corp | 0.00% | 241K | $535K | 2.22 | New |
| LSCC Lattice Semiconductor Corp | 0.00% | 3K | $532K | 152.96 | New |
| TDUP Thredup Inc · CL A | 0.00% | 75K | $516K | 6.85 | New |
| RBRK Rubrik Inc. · CL A | 0.00% | 6K | $498K | 80.28 | New |
| DSGX Descartes Sys Group Inc | 0.00% | 7K | $484K | 69.24 | New |
| EIKN Eikon Therapeutics Inc | 0.00% | 36K | $466K | 13.05 | New |
| BEN Franklin Resources Inc | 0.00% | 14K | $458K | 33.27 | New |
| JAZZ Jazz Pharmaceuticals Plc · SHS USD | 0.00% | 2K | $448K | 240.97 | New |
| NTRA Natera Inc | 0.00% | 2K | $442K | 271.45 | Added +28.2% |
| SNDK Sandisk Corp | 0.00% | 193 | $439K | 2273.73 | Reduced -57.4% |
| OOMA Ooma Inc | 0.00% | 21K | $404K | 19.22 | New |
| FTAI Ftai Aviation Ltd · SHS | 0.00% | 1K | $380K | 270.53 | Reduced -20.3% |
| IOO Ishares Tr · GLOBAL 100 ETF | 0.00% | 3K | $357K | 136.59 | New |
| MRCY Mercury Sys Inc | 0.00% | 3K | $355K | 122.33 | New |
| ALH Alliance Laundry Hldgs Inc | 0.00% | 12K | $330K | 26.52 | New |
| MLI Mueller Inds Inc | 0.00% | 5K | $318K | 61.47 | Added +86.8% |
| ROIV Roivant Sciences Ltd · SHS | 0.00% | 9K | $306K | 35.39 | New |
| P Everpure Inc · CL A | 0.00% | 4K | $302K | 78.79 | New |
| BBIO Bridgebio Pharma Inc | 0.00% | 4K | $298K | 74.48 | Reduced -91.3% |
| ABT Abbott Laboratories | 0.00% | 3K | $286K | 90.74 | Reduced -79.1% |
| MLKN Millerknoll Inc | 0.00% | 12K | $255K | 20.46 | Reduced -52.6% |
| FREL Fidelity Covington Trust · MSCI RL EST ETF | 0.00% | 9K | $254K | 29.30 | New |
| HZO Marinemax Inc | 0.00% | 7K | $247K | 36.62 | New |
| AMD Advanced Micro Devices Inc | 0.00% | 417 | $242K | 580.91 | New |
| SANM Sanmina Corp | 0.00% | 886 | $224K | 253.08 | New |
| ETSY Etsy Inc | 0.00% | 3K | $224K | 75.33 | New |
| W Wayfair Inc · CL A | 0.00% | 2K | $222K | 92.42 | Reduced -93.2% |
| AUR Aurora Innovation Inc · CLASS A COM | 0.00% | 33K | $222K | 6.82 | New |
| BLZE Backblaze Inc · COM CL A | 0.00% | 13K | $210K | 15.86 | New |
| LITE Lumentum Hldgs Inc | 0.00% | 243 | $209K | 858.06 | New |
| BSX Boston Scientific Corp | 0.00% | 5K | $203K | 42.68 | Reduced -99.2% |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| INTU Intuit | 20K | 0.06% |
| FSLY Fastly Inc | 239K | 0.05% |
| MCHI Ishares Tr | 97K | 0.04% |
| EWT Ishares Inc | 73K | 0.04% |
| WGS Genedx Holdings Corp | 77K | 0.04% |
| MDT Medtronic Plc | 61K | 0.04% |
| FIGR Figure Technology Solutio | 106K | 0.03% |
| KRMN Karman Hldgs Inc | 44K | 0.03% |
| PAYC Paycom Software Inc | 31K | 0.03% |
| KTOS Kratos Defense & Sec Solutio | 29K | 0.02% |
| CAAP Corporacion Amer Arpts S A | 106K | 0.02% |
| ARLO Arlo Technologies Inc | 59K | 0.01% |
| AX Axos Financial Inc | 17K | 0.01% |
| BKSY Blacksky Technology Inc | 31K | 0.01% |
| CELC Celcuity Inc | 17K | 0.01% |
| CPF Central Pac Finl Corp | 32K | 0.01% |
| CRCL Circle Internet Group Inc | 13K | 0.01% |
| DNLI Denali Therapeutics Inc | 65K | 0.01% |
| ESQ Esquire Finl Hldgs Inc | 12K | 0.01% |
| FIGS Figs Inc | 121K | 0.01% |
| FLY Firefly Aerospace Inc | 25K | 0.01% |
| FLR Fluor Corp | 21K | 0.01% |
| HCI Hci Group Inc | 6K | 0.01% |
| IRS Irsa Inversiones Y Rep S A | 94K | 0.01% |
| IONQ Ionq Inc | 42K | 0.01% |
| IRMD Iradimed Corp | 21K | 0.01% |
| SGOV Ishares Tr | 11K | 0.01% |
| IE Ivanhoe Electric Inc | 97K | 0.01% |
| KTB Kontoor Brands Inc | 13K | 0.01% |
| NUVL Nuvalent Inc | 13K | 0.01% |
| METC Ramaco Res Inc | 120K | 0.01% |
| SHAK Shake Shack Inc | 19K | 0.01% |
| SION Sionna Therapeutics Inc | 27K | 0.01% |
| STRL Sterling Infrastructure Inc | 3K | 0.01% |
| LRN Stride Inc | 11K | 0.01% |
| TMDX Transmedics Group Inc | 7K | 0.01% |
| WINA Winmark Corp | 2K | 0.01% |
| XMTR Xometry Inc | 25K | 0.01% |
| CEPT Cantor Equity Partners Ii In | 83K | 0.01% |
| ANIP Ani Pharmaceuticals Inc | 6K | 0.00% |
| AA Alcoa Corp | 5K | 0.00% |
| ANRO Alto Neuroscience Inc | 17K | 0.00% |
| ANNX Annexon Inc | 70K | 0.00% |
| ASND Ascendis Pharma A/s | 2K | 0.00% |
| BETR Better Home & Finance Holdin | 16K | 0.00% |
| VTOL Bristow Group Inc | 7K | 0.00% |
| CEPU Central Puerto S A | 22K | 0.00% |
| CCO Clear Channel Outdoor Hldgs | 175K | 0.00% |
| GPGI Gpgi Inc | 33K | 0.00% |
| DAVE Dave Inc | 4K | 0.00% |
| DLX Deluxe Corp Medium Term Nts | 14K | 0.00% |
| FSLR First Solar Inc | 1K | 0.00% |
| IT Gartner Inc | 2K | 0.00% |
| GGAL Grupo Financiero Galicia S.a | 4K | 0.00% |
| HDB Hdfc Bank Ltd | 24K | 0.00% |
| LMND Lemonade Inc | 8K | 0.00% |
| MTW Manitowoc Co Inc | 40K | 0.00% |
| MIR Mirion Technologies Inc | 25K | 0.00% |
| NAUT Nautilus Biotechnology Inc | 40K | 0.00% |
| SMR Nuscale Pwr Corp | 21K | 0.00% |
| OFRM Once Upon A Farm Pbc | 41K | 0.00% |
| OPEN Opendoor Technologies Inc | 17K | 0.00% |
| ORN Orion Group Hldgs Inc | 49K | 0.00% |
| PAHC Phibro Animal Health Corp | 7K | 0.00% |
| SES Ses Ai Corporation | 320K | 0.00% |
| BIL Spdr Series Trust | 2K | 0.00% |
| CRM Salesforce Inc | 1K | 0.00% |
| QXO Qxo Inc | 11K | 0.00% |
| SKYT Skywater Technology Inc | 13K | 0.00% |
| THR Thermon Group Hldgs Inc | 9K | 0.00% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.