POLEN CAPITAL MANAGEMENT LLC
CIK 0001034524
Annualised vol
19.518447%
Beta
0.945294
HHI
441.445377
Top-10 weight
58.712408%
VaR 95%
1.89889%
VaR 99%
3.480669%
Max drawdown
25.648495%
Matched value
90.640274%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 799,914,391 | 6.89 | 666912.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 796,047,269 | 6.86 | 3978446.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 782,824,321 | 6.74 | 2098613.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 765,036,342 | 6.59 | 2165218.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 740,468,936 | 6.38 | 1960209.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 669,724,194 | 5.77 | 2809953.0 |
| V | VISA INC | COM CL A | 92826C839 | 619,489,263 | 5.34 | 1805617.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 586,509,275 | 5.05 | 1141958.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 533,150,641 | 4.59 | 5370172.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 523,807,723 | 4.51 | 3574259.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 522,661,619 | 4.5 | 4577524.0 |
| MSCI | MSCI INC | COM | 55354G100 | 376,233,195 | 3.24 | 671797.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 372,246,307 | 3.21 | 859036.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 362,853,519 | 3.13 | 3550773.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 280,268,269 | 2.41 | 532384.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 258,058,054 | 2.22 | 690493.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 248,063,762 | 2.14 | 8759314.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 239,363,015 | 2.06 | 501210.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 236,098,385 | 2.03 | 1649884.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 230,991,228 | 1.99 | 196612.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 185,645,377 | 1.6 | 329573.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178,138,555 | 1.53 | 447944.0 |
| ATI | ATI INC | COM | 01741R102 | 161,471,378 | 1.39 | 819236.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 122,902,480 | 1.06 | 457124.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 85,580,055 | 0.74 | 103123.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,195,524 | 0.66 | 613639.0 |
| ROL | ROLLINS INC | COM | 775711104 | 66,404,276 | 0.57 | 1590903.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 54,408,954 | 0.47 | 164035.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 44,005,802 | 0.38 | 25926.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,135,737 | 0.35 | 570063.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,455,057 | 0.32 | 81578.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,691,889 | 0.26 | 15427.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 23,025,346 | 0.2 | 320420.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,014,387 | 0.16 | 152800.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 18,921,215 | 0.16 | 120540.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,408,166 | 0.16 | 41267.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,914,991 | 0.14 | 101350.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 13,909,533 | 0.12 | 563139.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,520,033 | 0.11 | 137977.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,361,663 | 0.11 | 40838.0 |
| - | BEL FUSE INC | CL B | 077347300 | 10,938,699 | 0.09 | 32845.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,056,694 | 0.09 | 752747.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 9,938,557 | 0.09 | 27810.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 9,290,650 | 0.08 | 133448.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 8,462,473 | 0.07 | 93117.0 |
| - | POWELL INDS INC | COM | 739128106 | 8,356,271 | 0.07 | 29181.0 |
| AGX | ARGAN INC | COM | 04010E109 | 8,156,390 | 0.07 | 10214.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,833,032 | 0.07 | 29335.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 7,343,709 | 0.06 | 131773.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 7,257,909 | 0.06 | 451082.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,196,989 | 0.06 | 36974.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 7,026,488 | 0.06 | 68968.0 |
| VSEC | VSE CORP | COM | 918284100 | 6,821,411 | 0.06 | 29853.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,666,673 | 0.06 | 38529.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,462,869 | 0.06 | 80324.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,453,188 | 0.06 | 465598.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 6,355,041 | 0.05 | 66157.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,305,436 | 0.05 | 73200.0 |
| DLO | DLOCAL LTD | CLASS A COM | G29018101 | 5,926,851 | 0.05 | 456087.0 |
| - | THE REALREAL INC | COM | 88339P101 | 5,854,395 | 0.05 | 496556.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,690,293 | 0.05 | 55310.0 |
| VICR | VICOR CORP | COM | 925815102 | 5,667,837 | 0.05 | 14924.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 5,344,652 | 0.05 | 7275.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 5,156,831 | 0.04 | 34372.0 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5,141,683 | 0.04 | 314476.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 4,943,360 | 0.04 | 149211.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,908,653 | 0.04 | 32744.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 4,865,159 | 0.04 | 68139.0 |
| RXT | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,631,004 | 0.04 | 709189.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 4,598,254 | 0.04 | 195504.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 4,434,182 | 0.04 | 28773.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,167,371 | 0.04 | 6756.0 |
| SITM | SITIME CORP | COM | 82982T106 | 4,141,586 | 0.04 | 5555.0 |
| BFLY | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,045,827 | 0.03 | 480502.0 |
| AXTI | AXT INC | COM | 00246W103 | 3,799,121 | 0.03 | 52707.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,774,464 | 0.03 | 8974.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,667,634 | 0.03 | 98328.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 3,662,201 | 0.03 | 48314.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,516,695 | 0.03 | 249411.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,513,550 | 0.03 | 18621.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,399,970 | 0.03 | 407182.0 |
| AIR | AAR CORP | COM | 000361105 | 3,367,574 | 0.03 | 23561.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,354,236 | 0.03 | 12833.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,331,581 | 0.03 | 489219.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,245,200 | 0.03 | 114915.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 3,199,938 | 0.03 | 39379.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,194,595 | 0.03 | 7016.0 |
| - | ASTEC INDS INC | COM | 046224101 | 3,191,670 | 0.03 | 52160.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,132,632 | 0.03 | 76705.0 |
| EVC | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,089,685 | 0.03 | 236939.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,049,718 | 0.03 | 33602.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,000,749 | 0.03 | 4018.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,962,840 | 0.03 | 332157.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 2,947,740 | 0.03 | 18948.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 2,900,135 | 0.02 | 30787.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,867,260 | 0.02 | 52132.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,855,340 | 0.02 | 19272.0 |
| PRLB | PROTO LABS INC | COM | 743713109 | 2,853,747 | 0.02 | 35011.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,832,060 | 0.02 | 26834.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 2,822,600 | 0.02 | 6875.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,811,322 | 0.02 | 50328.0 |
| DRTS | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,777,048 | 0.02 | 220751.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,776,560 | 0.02 | 22651.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 2,743,584 | 0.02 | 146013.0 |
| AZZ | AZZ INC | COM | 002474104 | 2,692,288 | 0.02 | 17364.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,678,248 | 0.02 | 340311.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 2,648,443 | 0.02 | 33297.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,647,502 | 0.02 | 22291.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 2,524,924 | 0.02 | 149051.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 2,499,898 | 0.02 | 117256.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 2,468,513 | 0.02 | 37504.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,446,646 | 0.02 | 20899.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,427,897 | 0.02 | 7252.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 2,425,958 | 0.02 | 58485.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 2,372,425 | 0.02 | 28223.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 2,316,039 | 0.02 | 61827.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 2,312,639 | 0.02 | 22751.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,215,493 | 0.02 | 23119.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,197,703 | 0.02 | 102457.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 2,168,500 | 0.02 | 13366.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 2,161,183 | 0.02 | 13353.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,150,551 | 0.02 | 28293.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,112,432 | 0.02 | 27755.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,080,619 | 0.02 | 58741.0 |
| AKTS | AKTIS ONCOLOGY INC | COM | 01021M104 | 2,047,056 | 0.02 | 63514.0 |
| BLLN | BILLIONTOONE INC | CL A | 090168105 | 2,036,661 | 0.02 | 16975.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 2,032,398 | 0.02 | 24916.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,977,099 | 0.02 | 60351.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 1,962,319 | 0.02 | 15852.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,949,435 | 0.02 | 34315.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,934,243 | 0.02 | 22541.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,844,067 | 0.02 | 38219.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 1,793,871 | 0.02 | 100497.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 1,731,295 | 0.01 | 52575.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 1,674,898 | 0.01 | 62613.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,656,892 | 0.01 | 11464.0 |
| ETON | ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,642,720 | 0.01 | 45379.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,579,930 | 0.01 | 2085.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 1,564,384 | 0.01 | 40133.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,554,192 | 0.01 | 7581.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 1,469,473 | 0.01 | 22164.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,448,774 | 0.01 | 111273.0 |
| CVLG | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,411,242 | 0.01 | 31943.0 |
| KOD | KODIAK SCIENCES INC | COM | 50015M109 | 1,381,872 | 0.01 | 35469.0 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,348,314 | 0.01 | 243378.0 |
| VELO | VELO3D INC | COM NEW | 92259N302 | 1,306,106 | 0.01 | 74422.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 1,277,203 | 0.01 | 30970.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,262,300 | 0.01 | 79540.0 |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,219,970 | 0.01 | 15242.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,211,530 | 0.01 | 7719.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,176,405 | 0.01 | 65611.0 |
| FN | FABRINET | SHS | G3323L100 | 1,173,061 | 0.01 | 2087.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,149,671 | 0.01 | 5572.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,145,616 | 0.01 | 6705.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,144,882 | 0.01 | 38252.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,119,120 | 0.01 | 19995.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 1,106,754 | 0.01 | 38124.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 1,103,753 | 0.01 | 38701.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,093,632 | 0.01 | 4468.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 1,089,832 | 0.01 | 29615.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,050,141 | 0.01 | 11866.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042,578 | 0.01 | 1518.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 1,031,866 | 0.01 | 37400.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 1,021,017 | 0.01 | 26281.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 987,849 | 0.01 | 34229.0 |
| ADTN | ADTRAN HOLDINGS INC | COM | 00486H105 | 977,059 | 0.01 | 70292.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 937,924 | 0.01 | 14701.0 |
| ASPI | ASP ISOTOPES INC | COM | 00218A105 | 930,257 | 0.01 | 149559.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 909,781 | 0.01 | 9333.0 |
| CYD | CHINA YUCHAI INTL LTD | COM | G21082105 | 907,712 | 0.01 | 19146.0 |
| AAPL | APPLE INC | COM | 037833100 | 836,742 | 0.01 | 2892.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 795,546 | 0.01 | 45590.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 787,266 | 0.01 | 46419.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 778,998 | 0.01 | 2048.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 750,243 | 0.01 | 13971.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 730,525 | 0.01 | 8958.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 717,619 | 0.01 | 5277.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 714,696 | 0.01 | 35504.0 |
| XPO | XPO INC | COM | 983793100 | 697,165 | 0.01 | 3396.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 673,364 | 0.01 | 4818.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 670,913 | 0.01 | 4113.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 631,311 | 0.01 | 4146.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 588,089 | 0.01 | 62639.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 574,309 | 0.0 | 3591.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 566,015 | 0.0 | 1473.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 560,424 | 0.0 | 1503.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 541,215 | 0.0 | 8483.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 538,944 | 0.0 | 6612.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 535,439 | 0.0 | 241160.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 531,995 | 0.0 | 3478.0 |
| TDUP | THREDUP INC | CL A | 88556E102 | 515,743 | 0.0 | 75291.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 497,816 | 0.0 | 6201.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 483,759 | 0.0 | 6987.0 |
| EIKN | EIKON THERAPEUTICS INC | COM | 282564103 | 466,433 | 0.0 | 35742.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 457,795 | 0.0 | 13760.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 447,722 | 0.0 | 1858.0 |
| NTRA | NATERA INC | COM | 632307104 | 441,649 | 0.0 | 1627.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 438,830 | 0.0 | 193.0 |
| OOMA | OOMA INC | COM | 683416101 | 404,370 | 0.0 | 21039.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 379,824 | 0.0 | 1404.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 357,330 | 0.0 | 2616.0 |
| - | MERCURY SYS INC | COM | 589378108 | 355,246 | 0.0 | 2904.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 329,962 | 0.0 | 12442.0 |
| - | MUELLER INDS INC | COM | 624756102 | 317,923 | 0.0 | 5172.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 306,442 | 0.0 | 8659.0 |
| P | EVERPURE INC | CL A | 74624M102 | 301,608 | 0.0 | 3828.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 298,069 | 0.0 | 4002.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 286,379 | 0.0 | 3156.0 |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 255,054 | 0.0 | 12466.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 254,099 | 0.0 | 8672.0 |
| HZO | MARINEMAX INC | COM | 567908108 | 247,185 | 0.0 | 6750.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,239 | 0.0 | 417.0 |
| SANM | SANMINA CORP | COM | 801056102 | 224,229 | 0.0 | 886.0 |
| ETSY | ETSY INC | COM | 29786A106 | 223,579 | 0.0 | 2968.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 221,993 | 0.0 | 2402.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 221,786 | 0.0 | 32520.0 |
| BLZE | BACKBLAZE INC | COM CL A | 05637B105 | 210,430 | 0.0 | 13268.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 208,509 | 0.0 | 243.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 202,733 | 0.0 | 4750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 11,610,786,601 | 219 | 19.518447 | 0.945294 | 25.648495 |
| 2026-03-31 | 2026-05-14 | 14,456,164,077 | 221 | 19.350758 | 0.937605 | 26.898764 |
| 2025-12-31 | 2026-02-12 | 23,420,875,210 | 234 | 18.792772 | 0.910528 | 25.637626 |
| 2025-09-30 | 2025-11-12 | 30,802,400,951 | 232 | 18.976564 | 0.914259 | 26.718252 |
| 2025-03-31 | 2025-05-12 | 31,845,099,652 | 117 | 17.574303 | 0.844614 | 26.125777 |
| 2024-12-31 | 2025-02-10 | 37,010,355,943 | 124 | 18.490282 | 0.884372 | 28.046064 |
| 2024-09-30 | 2025-02-10 | 38,739,600,406 | 118 | 18.52492 | 0.884772 | 28.515118 |