13f Filing
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Polen Capital
Polen Capital Management LLC
Period:
Q3, 2025
Filed Date:
Nov 12, 2025
Reported Date:
Sep 30, 2025
No. of Stocks:
232
Portfolio Value:
30.80B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2025
ABCL - Abcellera biologics inc
Buy
269248
0.004
AYI - Acuity brands inc
Add 4.09%
1603
0.000
ADPT - Adaptive biotechnologies corp
Add 104.70%
291197
0.009
ADT - Adt inc
Add 7.15%
78137
0.000
AEHR - Aehr test systems
Add 10.99%
23308
0.001
AVAV - Aerovironment inc
Buy
1135
0.001
AFRM - Affirm holdings inc
Add 10.22%
33096
0.001
BABA - Alibaba group holding ltd
Buy
2850
0.002
ALNY - Alnylam pharmaceuticals, inc.
Buy
693
0.001
ATEC - Alphatec holdings inc
Add 51.20%
51700
0.001
AMSC - American superconductor corp
Add 0.15%
47291
0.003
AMPX - Amprius technologies inc
Buy
339427
0.012
APPF - Appfolio inc
Buy
753
0.001
AAPL - Apple inc
Add 80.10%
15355
0.007
ARLO - Arlo technologies inc
Add 22.96%
60486
0.001
AWI - Armstrong world industries inc
Buy
1187
0.001
ASND - Ascendis pharma a/s
Add 1.73%
2766
0.000
ASPI - Asp isotopes inc
Add 32.99%
232913
0.003
ASTE - Astec industries inc
Add 65.28%
18108
0.001
ATRO - Astronics corp
Add 8.44%
53993
0.003
AUR - Aurora innovation inc
Buy
18365
0.000
AX - Axos financial inc
Buy
9179
0.003
BIDU - Baidu inc
Buy
3413
0.001
BBSI - Barrett business services inc
Add 22.19%
36833
0.001
BEAM - Beam therapeutics inc
Buy
9133
0.001
OSTK - Overstock.com inc
Buy
15164
0.000
BE - Bloom energy corp
Add 92.33%
131390
0.031
BSX - Boston scientific corp
Buy
5598286
1.774
BBIO - Bridgebio pharma inc
Add 1.44%
36164
0.001
BRLT - Brilliant earth group inc
Buy
44586
0.000
AVGO - Broadcom inc
Buy
4485854
4.805
BKD - Brookdale senior living inc
Add 98.61%
166855
0.003
CAVA - Cava group inc
Buy
7922
0.002
CECO - Ceco environmental corp
Add 228.78%
60223
0.008
CPF - Central pacific financial corp
Add 0.15%
17237
0.000
CHEF - Chefs' warehouse inc
Buy
9493
0.002
CHWY - Chewy inc
Buy
5121
0.001
YOU - Clear secure inc
Buy
28871
0.003
KO - Coca-cola co
Buy
10490
0.002
CEG - Constellation energy corp
Add 4.71%
4199
0.000
CORT - Corcept therapeutics inc
Add 31.46%
28363
0.003
DLO - Dlocal ltd
Add 15.43%
699379
0.010
DOCS - Doximity inc
Add 21.91%
7211
0.001
ELF - Elf beauty inc
Add 67.65%
6478
0.001
EOSE - Eos energy enterprises inc
Buy
21080
0.001
ESQ - Esquire financial holdings inc
Add 0.15%
11709
0.000
FSLR - First solar, inc.
Buy
11214
0.008
QQEW - First trust nasdq 100 eq wei
Buy
22529
0.010
GTES - Gates industrial corporation plc
Add 3.92%
19344
0.000
GH - Guardant health inc
Add 69.61%
17271
0.002
GWRE - Guidewire software inc
Buy
902
0.001
HCI - Hci group inc
Add 30.03%
18168
0.004
HDB - Hdfc bank ltd
Add 3.97%
593360
-0.076
HHH - Howard hughes holdings inc
Buy
23823
0.006
IHRT - Iheartmedia inc
Buy
141709
0.001
INTU - Intuit inc
Buy
661727
1.467
RSP - Invesco s&p 500 equal weight
Buy
44774
0.028
IRMD - Iradimed corp
Add 14.34%
28459
0.002
ACWX - Ishares msci acwi ex us etf
Add 179.01%
61612
0.009
IWF - Ishares russell 1000 growth
Add 0.99%
227851
0.036
HYG - Ishares iboxx high yld corp
Buy
200000
0.053
ACWI - Ishares msci acwi etf
Add 115.06%
190449
0.048
IE - Ivanhoe electric inc
Add 64.37%
188274
0.004
KOD - Kodiak sciences inc
Buy
21567
0.001
SWIM - Latham group inc
Add 39.82%
166689
0.002
LMB - Limbach holdings inc
Add 0.15%
15740
-0.002
LQDT - Liquidity services inc
Add 0.15%
40688
0.001
MYTE - Myt netherlands parent bv
Add 0.15%
30504
0.000
MCD - Mcdonald's corp
Buy
1659
0.002
MRUS - Merus nv
Add 96.43%
11460
0.003
META - Meta platforms inc
Buy
538
0.001
MVST - Microvast holdings inc
Buy
113150
0.001
MIR - Mirion technologies inc
Add 33.01%
76119
0.002
MOD - Modine manufacturing co
Add 67.94%
32523
0.009
MNDY - Monday.com ltd
Add 28.94%
125811
-0.021
MLI - Mueller industries inc
Buy
4977
0.002
NSSC - Napco security technologies inc
Buy
12567
0.002
NMRK - Newmark group inc
Buy
11081
0.001
NXE - Nexgen energy ltd
Buy
12308
0.000
LASR - Nlight inc
Add 70.31%
51818
0.003
NVDA - Nvidia corp
Add 36850.09%
6297034
3.806
OPFI - Oppfi inc
Add 0.35%
60986
-0.001
Pagaya technologies ltd
Add 120.02%
75870
0.005
PTON - Peloton interactive inc
Add 51.32%
324372
0.005
PEP - Pepsico inc
Buy
4528
0.002
PBI - Pitney bowes inc
Add 29.69%
88476
0.001
PRCH - Porch group inc
Add 61.03%
217423
0.007
PLPC - Preformed line products co
Add 0.14%
5660
0.001
PG - Procter & gamble co
Buy
4850
0.002
PTGX - Protagonist therapeutics inc
Add 27.04%
20325
0.002
PSTG - Pure storage inc
Buy
5963
0.002
PCT - Purecycle technologies inc
Add 1.16%
92364
-0.000
METC - Ramaco resources inc
Add 193.11%
182332
0.017
RDVT - Red violet inc
Add 11.68%
30233
0.001
Resolute hldgs mgmt inc
Add 45.88%
20915
0.003
Rubrik inc.
Buy
2998
0.001
SVV - Savers value village inc
Buy
13022
0.001
SRRK - Scholar rock holding corp
Buy
18060
0.002
SES - Ses ai corp
Buy
399134
0.002
Sionna therapeutics inc
Add 84.14%
31258
0.002
SKYW - Skywest inc
Add 3.04%
12199
0.000
LRN - Stride inc
Add 19.25%
11233
0.001
SG - Sweetgreen inc
Add 77.18%
40133
-0.000
SNPS - Synopsys inc
Buy
1044800
1.674
TSM - Taiwan semiconductor manufacturing co ltd
Buy
177059
0.161
Tempus ai inc
Add 149.22%
16845
0.003
TSLA - Tesla inc
Add 27.79%
8590
0.005
REAL - Realreal inc
Buy
72088
0.002
TDUP - Thredup inc
Add 108.29%
110370
0.002
UBER - Uber technologies inc
Add 24571.56%
4570653
1.448
U - Unity software inc.
Buy
8635
0.001
UPWK - Upwork inc
Buy
11384
0.001
VO - Vanguard mid-cap etf
Buy
8690
0.008
VOE - Vanguard mid-cap value etf
Buy
2000
0.001
VIST - Vista energy sab de cv
Add 1400.33%
210976
0.021
W - Wayfair inc.
Add 72.75%
29861
0.006
WAL - Western alliance bancorp
Add 21.32%
6652
0.000
XERS - Xeris biopharma holdings inc
Add 0.15%
133191
0.002
XMTR - Xometry inc
Add 7.63%
8290
0.001
Z - Zillow group inc
Buy
6539
0.002
Q2 2025
AYI - Acuity brands inc
Buy
1540
0.001
ADPT - Adaptive biotechnologies corp
Buy
142257
0.005
ADMA - Adma biologics inc
Buy
30412
0.002
ADBE - Adobe inc
Add 19.09%
3356781
0.668
ADT - Adt inc
Buy
72926
0.002
AEHR - Aehr test systems
Buy
21000
0.001
AFRM - Affirm holdings inc
Buy
30027
0.006
ALKT - Alkami technology inc
Buy
18915
0.002
ALSN - Allison transmission holdings inc
Buy
4389
0.001
GOOGL - Alphabet inc
Add 1.49%
620019
0.045
ATEC - Alphatec holdings inc
Buy
34192
0.001
AMSC - American superconductor corp
Buy
47221
0.005
ACHR - Archer aviation inc
Buy
194666
0.006
AGX - Argan inc
Buy
44821
0.030
ARLO - Arlo technologies inc
Buy
49190
0.003
ASND - Ascendis pharma a/s
Buy
2719
0.001
ASPI - Asp isotopes inc
Buy
175138
0.004
ASTE - Astec industries inc
Buy
10956
0.001
ATRO - Astronics corp
Buy
49791
0.005
AXON - Axon enterprise inc
Buy
922
0.002
AXSM - Axsome therapeutics inc
Buy
3232
0.001
BBSI - Barrett business services inc
Buy
30143
0.004
BELFB - Bel fuse inc
Buy
20386
0.006
BE - Bloom energy corp
Buy
68316
0.005
BBIO - Bridgebio pharma inc
Buy
35649
0.005
BKD - Brookdale senior living inc
Buy
84013
0.002
BFLY - Butterfly network inc
Buy
134802
0.001
BWXT - Bwx technologies inc
Buy
41037
0.018
CCJ - Cameco corp
Buy
45616
0.010
CRS - Carpenter technology corp
Buy
9475
0.008
CVNA - Carvana co
Buy
11695
0.012
CECO - Ceco environmental corp
Buy
18317
0.002
CPF - Central pacific financial corp
Buy
17212
0.001
CAKE - Cheesecake factory inc
Buy
15904
0.003
CVLT - Commvault systems inc
Buy
13142
0.007
CMPO - Composecure inc
Buy
135767
0.006
CEG - Constellation energy corp
Buy
4010
0.004
CORT - Corcept therapeutics inc
Buy
21576
0.005
CAAP - Corporacion america airports sa
Buy
68380
0.004
CSGP - Costar group inc
Add 4.88%
6923828
0.103
CRDO - Credo technology group holding ltd
Buy
24417
0.007
CW - Curtiss-wright corp
Buy
2095
0.003
HEPS - D market elektronik hizmetler ve ticaret as
Buy
114817
0.001
DAVE - Dave inc
Buy
12621
0.010
DOCS - Doximity inc
Buy
5915
0.001
ERJ - Embraer sa
Buy
22284
0.004
ENVX - Enovix corp
Buy
193681
0.006
ESQ - Esquire financial holdings inc
Buy
11692
0.003
EVER - Everquote inc
Buy
28806
0.002
FVRR - Fiverr international ltd
Buy
36223
0.003
FTAI - Ftai aviation ltd
Buy
14662
0.005
GTES - Gates industrial corporation plc
Buy
18615
0.001
WGS - Genedx holdings corp
Buy
80980
0.023
Grail inc
Buy
21938
0.003
GGAL - Grupo financiero galicia sa
Buy
39394
0.006
SUPV - Grupo supervielle sa
Buy
97077
0.003
GH - Guardant health inc
Buy
10183
0.002
HCI - Hci group inc
Buy
13972
0.007
HQY - Healthequity inc
Buy
8243
0.003
HIMS - Hims & hers health inc
Buy
13949
0.002
HNST - Honest company inc
Buy
144048
0.002
HURN - Huron consulting group inc
Buy
10568
0.004
IBN - Icici bank ltd
Buy
500475
0.052
IDXX - Idexx laboratories inc
Buy
1195425
1.968
IESC - Ies holdings inc
Buy
13821
0.013
INTA - Intapp inc
Buy
5595
0.001
IRMD - Iradimed corp
Buy
24889
0.005
IRS - Irsa inversiones y representaciones sa
Buy
163598
0.007
IVV - Ishares core s&p 500 etf
Buy
355
0.001
ITRI - Itron inc
Buy
8703
0.004
IE - Ivanhoe electric inc
Buy
114545
0.003
JOBY - Joby aviation inc
Buy
355465
0.012
KARO - Karooooo ltd
Add 1128.69%
84767
0.012
KRNT - Kornit digital ltd
Buy
36065
0.002
KTOS - Kratos defense and security solutions inc
Buy
34531
0.005
KRUS - Kura sushi usa inc
Buy
4379
0.001
SWIM - Latham group inc
Buy
119217
0.002
LTH - Life time group holdings inc
Buy
49143
0.005
LMB - Limbach holdings inc
Buy
15717
0.007
LQDT - Liquidity services inc
Buy
40628
0.003
LOMA - Loma negra compania industrial argentina sa
Buy
187687
0.006
MYTE - Myt netherlands parent bv
Buy
30459
0.001
MMYT - Makemytrip ltd
Buy
104962
0.032
Marex group plc
Buy
18523
0.002
MRUS - Merus nv
Buy
5834
0.001
MLR - Miller industries inc
Buy
11530
0.002
TIGO - Millicom international cellular sa
Buy
18753
0.002
MIR - Mirion technologies inc
Buy
57230
0.004
MIRM - Mirum pharmaceuticals inc
Buy
15507
0.002
MOD - Modine manufacturing co
Buy
19366
0.006
MNDY - Monday.com ltd
Add 36.93%
97575
0.041
NTRA - Natera inc
Buy
3223
0.002
NGVC - Natural grocers by vitamin cottage inc
Buy
33669
0.004
NYAX - Nayax ltd
Buy
12634
0.002
LASR - Nlight inc
Buy
30425
0.002
NRG - Nrg energy inc
Buy
6132
0.003
SMR - Nuscale power corp
Buy
85426
0.010
NTNX - Nutanix, inc.
Buy
9011
0.002
NVDA - Nvidia corp
Buy
17042
0.008
OCS - Oculis holding ag
Buy
19472
0.001
ODD - Oddity tech ltd
Buy
33751
0.008
ONON - On holding ag
Add 105.01%
489827
0.046
KAR - Openlane inc
Buy
50404
0.004
OPY - Oppenheimer holdings inc
Buy
17982
0.004
OPFI - Oppfi inc
Buy
60773
0.003
OSCR - Oscar health inc
Buy
48000
0.003
Pagaya technologies ltd
Buy
34483
0.002
PLTR - Palantir technologies inc.
Buy
2449
0.001
PTON - Peloton interactive inc
Buy
214366
0.005
PNTG - Pennant group inc
Buy
10960
0.001
PHR - Phreesia inc
Buy
17363
0.002
PBI - Pitney bowes inc
Buy
68222
0.002
PLNT - Planet fitness inc
Buy
5842
0.002
PRCH - Porch group inc
Buy
135022
0.005
POWL - Powell industries inc
Buy
25173
0.016
PLPC - Preformed line products co
Buy
5652
0.003
PTGX - Protagonist therapeutics inc
Buy
15999
0.003
PCT - Purecycle technologies inc
Buy
91306
0.004
METC - Ramaco resources inc
Buy
62205
0.003
RDVT - Red violet inc
Buy
27072
0.004
Resolute hldgs mgmt inc
Buy
14337
0.001
RBBN - Ribbon communications inc
Buy
130188
0.002
IOT - Samsara inc.
Buy
36165
0.004
SE - Sea ltd
Buy
83932
0.041
NOW - Servicenow inc
Add 23.92%
1176895
1.393
Servicetitan inc
Buy
3461
0.001
SHAK - Shake shack inc
Buy
9632
0.004
Sionna therapeutics inc
Buy
16975
0.001
SITM - Sitime corp
Buy
2312
0.002
SKYW - Skywest inc
Buy
11839
0.004
SOFI - Sofi technologies, inc.
Buy
170896
0.010
SPY - Spdr® s&p 500 etf trust
Add 78.31%
2582
0.002
SFM - Sprouts farmers market inc
Buy
6068
0.003
SBUX - Starbucks corp
Add 88.35%
9668618
1.173
STRL - Sterling infrastructure inc
Buy
3569
0.003
SSYS - Stratasys ltd
Buy
81732
0.003
LRN - Stride inc
Buy
9420
0.004
SG - Sweetgreen inc
Buy
22651
0.001
SYM - Symbotic inc
Buy
20003
0.002
Talen energy corp
Buy
5826
0.005
FTI - Technipfmc plc
Buy
51582
0.005
Tempus ai inc
Buy
6759
0.001
TSLA - Tesla inc
Buy
6722
0.007
TGTX - Tg therapeutics inc
Buy
14768
0.002
REAX - Real brokerage inc
Buy
401325
0.006
TDUP - Thredup inc
Buy
52989
0.001
TMDX - Transmedics group inc
Buy
11385
0.005
TWLO - Twilio inc
Buy
13313
0.005
UBER - Uber technologies inc
Buy
18526
0.005
UTI - Universal technical institute inc
Buy
48007
0.005
VCTR - Victory capital holdings inc
Buy
21386
0.004
VIST - Vista energy sab de cv
Buy
14062
0.002
VST - Vistra corp.
Buy
5973
0.004
VSEC - Vse corp
Buy
39583
0.016
W - Wayfair inc.
Buy
17286
0.003
WAL - Western alliance bancorp
Buy
5483
0.001
WLFC - Willis lease finance corp
Buy
5277
0.002
XERS - Xeris biopharma holdings inc
Buy
132994
0.002
XMTR - Xometry inc
Buy
7702
0.001
YPF - Ypf sociedad anonima
Buy
13701
0.001
Q1 2025
AAON - Aaon inc
Add 56.75%
49466
0.000
AMN - Amn healthcare services inc
Add 1.11%
38564
0.000
AON - Aon plc
Add 318.13%
3007719
2.958
AIT - Applied industrial technologies inc
Add 14.03%
21160
0.001
BDC - Belden inc
Add 26.81%
30665
0.001
TECH - Bio-techne corp
Add 123.09%
46314
0.004
CLBT - Cellebrite di ltd
Add 47.09%
14849
0.000
FIX - Comfort systems usa inc
Buy
1166
0.001
ROAD - Construction partners inc
Add 8.70%
34795
-0.001
CSGP - Costar group inc
Add 1.61%
6601800
0.182
DLO - Dlocal ltd
Add 0.03%
627551
-0.006
ELF - Elf beauty inc
Add 12.77%
69325
-0.011
LLY - Eli lilly and co
Add 35.45%
1754571
1.410
ENTG - Entegris inc
Add 4.65%
11539
-0.000
EPAM - Epam systems inc
Add 22.73%
16512
-0.001
FN - Fabrinet
Add 20.98%
15249
0.001
CATH - Global x s&p 500 ca val etf
Add 11.95%
53317
0.001
GLOB - Globant s.a.
Add 22.05%
774418
-0.141
NSIT - Insight enterprises inc
Add 1.69%
42133
0.000
SGOV - Ishares 0-3 month treasury b
Add 318.37%
23299
0.006
IWM - Ishares russell 2000 etf
Add 3.55%
10362
-0.000
IWO - Ishares russell 2000 growth
Buy
1528
0.001
ACWI - Ishares msci acwi etf
Add 21.08%
384795
0.023
MANH - Manhattan associates inc
Buy
2226
0.001
MEDP - Medpace holdings, inc.
Add 50.81%
24466
0.006
MELI - Mercadolibre inc
Add 87.28%
68534
0.224
MNDY - Monday.com ltd
Add 33.98%
71261
0.015
NU - Nu holdings ltd
Add 32.37%
2969781
0.023
ORCL - Oracle corp
Add 17.58%
12609101
-0.076
PCTY - Paylocity holding corp
Add 9.23%
31338
0.000
PGNY - Progyny inc
Add 0.31%
261506
0.004
RMBS - Rambus inc
Add 9.93%
109117
0.001
SAIA - Saia inc
Buy
2464
0.003
BIL - Spdr bloomberg 1-3 month t-b
Buy
5242
0.002
SBUX - Starbucks corp
Buy
5133440
1.581
TME - Tencent music entertainment group
Add 86.75%
1978769
0.052
TREX - Trex company inc
Add 39.94%
78742
0.002
WTW - Willis towers watson plc
Add 185.05%
366539
0.263
WING - Wingstop inc
Buy
1476
0.001
YUMC - Yum china holdings, inc.
Add 0.05%
86045
0.001
ZTS - Zoetis inc
Add 17.55%
8796847
0.720
Q4 2024
AIT - Applied industrial technologies inc
Add 14.51%
18556
0.002
BDC - Belden inc
Buy
24182
0.007
BSY - Bentley systems inc
Buy
21407
0.003
BAH - Booz allen hamilton holding corp
Add 88.48%
8900
0.001
CLBT - Cellebrite di ltd
Buy
10095
0.001
CIGI - Colliers international group inc
Buy
8226
0.003
CSGP - Costar group inc
Buy
6497188
1.257
BROS - Dutch bros inc
Add 137.39%
105023
0.011
LLY - Eli lilly and co
Add 164.39%
1295389
1.529
ENTG - Entegris inc
Buy
11026
0.003
FN - Fabrinet
Buy
12605
0.007
Ferguson enterprises inc
Buy
1238
0.001
FSV - Firstservice corp
Add 16.47%
32771
0.002
FND - Floor & decor holdings, inc.
Add 34.87%
9800
0.000
GLOB - Globant s.a.
Add 0.24%
634524
0.029
NSIT - Insight enterprises inc
Add 93.99%
41431
0.005
ACWX - Ishares msci acwi ex us etf
Add 863.20%
380271
0.047
IWF - Ishares russell 1000 growth
Add 210.48%
503619
0.382
IOO - Ishares global 100 etf
Buy
6708
0.002
ACWI - Ishares msci acwi etf
Add 248.76%
317801
0.071
KARO - Karooooo ltd
Add 24.82%
13273
0.000
KNSL - Kinsale capital group inc
Add 8.04%
4517
0.000
MEDP - Medpace holdings, inc.
Add 8.41%
16223
0.001
MNDY - Monday.com ltd
Buy
53186
0.034
NU - Nu holdings ltd
Buy
2243471
0.063
ORCL - Oracle corp
Add 22.31%
10723731
0.792
PCTY - Paylocity holding corp
Add 22.96%
28689
0.005
POOL - Pool corp
Add 62.36%
5962
0.002
PSTG - Pure storage inc
Buy
10643
0.002
RMBS - Rambus inc
Add 76.77%
99259
0.008
RGEN - Repligen corp
Add 14.62%
40556
0.002
SITE - Siteone landscape supply inc
Add 48.16%
24140
0.002
SKIL - Skillsoft corp
Add 33.75%
57172
0.002
SPY - Spdr® s&p 500 etf trust
Add 412.02%
9539
0.012
SPOT - Spotify technology sa
Buy
60861
0.074
TTEK - Tetra tech inc
Add 86.65%
43162
0.002
BLD - Topbuild corp
Add 28.10%
5220
-0.000
TREX - Trex company inc
Add 984.37%
56268
0.010
VUG - Vanguard growth etf
Add 182.66%
39046
0.029
VT - Vanguard tot world stk etf
Add 566.85%
26794
0.007
WTW - Willis towers watson plc
Buy
128586
0.109
WSC - Willscot mobile mini holdings corp
Buy
125024
0.011
ZTS - Zoetis inc
Add 17.54%
7483194
-0.067
Q3 2024
ADBE - Adobe inc
Add 24.26%
3311628
0.604
AAPL - Apple inc
Buy
6736143
4.051
AIT - Applied industrial technologies inc
Add 113.35%
16204
0.006
ASML - Asml holding nv
Add 31.75%
67283
0.010
BAH - Booz allen hamilton holding corp
Buy
4722
0.002
ROAD - Construction partners inc
Add 37.23%
35094
0.003
DLO - Dlocal ltd
Add 3.52%
987283
0.000
BROS - Dutch bros inc
Buy
44241
0.004
ELF - Elf beauty inc
Buy
64126
0.018
GLOB - Globant s.a.
Add 32.61%
632979
0.104
NSIT - Insight enterprises inc
Buy
21357
0.012
IBP - Installed building products inc
Add 37.20%
17963
0.004
SGOV - Ishares 0-3 month treasury b
Add 79.27%
18526
0.002
IVV - Ishares core s&p 500 etf
Buy
10746
0.016
IWM - Ishares russell 2000 etf
Add 35.33%
13381
0.002
ACWX - Ishares msci acwi ex us etf
Add 0.28%
39480
0.000
USHY - Ishares broad usd high yield
Buy
26300
0.003
KARO - Karooooo ltd
Buy
10634
0.001
KNSL - Kinsale capital group inc
Add 80.60%
4181
0.003
LVS - Las vegas sands corp
Add 3.34%
202934
0.004
MKTX - Marketaxess holdings inc
Add 7.24%
8669
0.002
MELI - Mercadolibre inc
Add 25.69%
39015
0.075
MSCI - Msci inc
Add 35.01%
2228293
1.301
NTES - Netease inc
Add 31.70%
5268
0.000
NVEE - Nv5 global inc
Buy
40808
0.010
ONON - On holding ag
Buy
295518
0.038
ORCL - Oracle corp
Buy
8767967
3.857
PAYC - Paycom software inc
Add 57.01%
3510896
0.684
PCTY - Paylocity holding corp
Buy
23332
0.010
PDD - Pdd holdings inc
Add 71.39%
94050
0.014
POOL - Pool corp
Add 5.37%
3672
0.001
PGNY - Progyny inc
Add 3.97%
362120
-0.010
RMBS - Rambus inc
Buy
56150
0.006
RGEN - Repligen corp
Add 142.81%
35383
0.009
SHOP - Shopify inc
Add 28.84%
18967838
1.414
SPY - Spdr® s&p 500 etf trust
Buy
1863
0.003
TME - Tencent music entertainment group
Add 2.33%
1539938
-0.007
TTEK - Tetra tech inc
Add 598.82%
23124
0.001
BLD - Topbuild corp
Buy
4075
0.004
VUG - Vanguard growth etf
Buy
13814
0.014
VT - Vanguard tot world stk etf
Buy
4018
0.001
WDAY - Workday inc
Add 40.06%
4802526
1.051
YUMC - Yum china holdings, inc.
Add 4.71%
210855
0.008
Q2 2024
AAON - Aaon inc
Buy
34884
0.008
ALRM - Alarm.com holdings inc
Add 2.19%
128165
-0.002
AMN - Amn healthcare services inc
Add 5.16%
61781
-0.001
AIT - Applied industrial technologies inc
Buy
7595
0.004
CCCS - Ccc intelligent solutions holdings inc
Add 51.23%
854191
0.007
CWAN - Clearwater analytics holdings inc
Add 4.64%
571837
0.002
ROAD - Construction partners inc
Buy
25574
0.004
EXLS - Exlservice holdings inc
Add 5.37%
327095
0.001
FCX - Freeport-mcmoran inc
Add 0.09%
10419
0.000
CATH - Global x s&p 500 ca val etf
Add 255.70%
55803
0.007
HDB - Hdfc bank ltd
Add 20.11%
853428
0.038
IBP - Installed building products inc
Buy
13093
0.007
ACWI - Ishares msci acwi etf
Add 909.17%
175686
0.045
ACWX - Ishares msci acwi ex us etf
Add 18.75%
39371
0.001
IWM - Ishares russell 2000 etf
Add 96.19%
9888
0.002
IWF - Ishares russell 1000 growth
Add 292.95%
297803
0.208
SGOV - Ishares 0-3 month treasury b
Add 197.38%
10334
0.002
KSPI - Jsc kaspi.kz adr
Buy
9686
0.003
KNSL - Kinsale capital group inc
Buy
2315
0.002
MEDP - Medpace holdings, inc.
Add 2.25%
17341
0.001
META - Meta platforms inc
Buy
808
0.001
MSCI - Msci inc
Add 1113.07%
1650450
1.804
OLLI - Ollie's bargain outlet holdings inc
Buy
12800
0.003
OPCH - Option care health inc
Buy
153541
0.011
PAYC - Paycom software inc
Add 47.09%
2236125
0.043
PDD - Pdd holdings inc
Buy
54875
0.018
POOL - Pool corp
Add 5.73%
3485
-0.001
RGEN - Repligen corp
Buy
14572
0.005
SHOP - Shopify inc
Add 1672.17%
14722354
2.279
TTEK - Tetra tech inc
Buy
3309
0.002
MODG - Topgolf callaway brands corp
Add 18.91%
153111
0.001
VONG - Vanguard russell 1000 growth
Add 3.82%
34536
0.001
ZTS - Zoetis inc
Add 0.58%
7046051
0.091
Q1 2024
ABT - Abbott laboratories
Add 19.68%
16141237
0.808
ABNB - Airbnb inc
Add 1.59%
10729752
0.767
AMN - Amn healthcare services inc
Add 29.36%
58749
0.001
AON - Aon plc
Add 1.33%
830116
0.089
ASML - Asml holding nv
Add 6.98%
51109
0.031
AZPN - Aspen technology, inc.
Add 2.62%
11408
-0.000
TECH - Bio-techne corp
Add 65.41%
37024
0.002
CWAN - Clearwater analytics holdings inc
Add 87.87%
546482
0.009
CPA - Copa holdings sa
Buy
13973
0.003
DLO - Dlocal ltd
Add 6.46%
1279920
-0.006
DAVA - Endava plc
Add 5.76%
70331
-0.006
ETSY - Etsy inc
Add 11.41%
38239
-0.000
EXLS - Exlservice holdings inc
Add 250.16%
310415
0.016
Forum energy technologies in
Buy
23813049
0.055
FCX - Freeport-mcmoran inc
Buy
10410
0.001
GNRC - Generac holdings inc
Add 60.56%
74074
0.008
CATH - Global x s&p 500 ca val etf
Add 191.17%
15688
0.001
GLOB - Globant s.a.
Add 39.34%
498574
0.220
HDB - Hdfc bank ltd
Add 26.13%
710550
0.080
IWM - Ishares russell 2000 etf
Add 184.10%
5040
-0.009
KB - Kb financial group inc.
Buy
81167
0.010
MKTX - Marketaxess holdings inc
Add 83.03%
8165
-0.153
MEDP - Medpace holdings, inc.
Add 0.53%
16959
0.004
MDT - Medtronic plc
Add 8.35%
1065609
0.027
MSCI - Msci inc
Add 0.65%
136056
-0.001
NTES - Netease inc
Buy
4000
0.001
NKE - Nike inc
Add 60.43%
9471571
0.575
PAYC - Paycom software inc
Add 9171.71%
1520282
0.691
PGNY - Progyny inc
Add 11.01%
377944
0.004
RVLV - Revolve group inc
Add 27.02%
520467
0.010
SAP - Sap se
Add 2.58%
1274726
0.130
SHOP - Shopify inc
Add 6.52%
830755
0.008
SITM - Sitime corp
Add 77.78%
61563
0.003
TME - Tencent music entertainment group
Add 2.56%
2662781
0.015
TMO - Thermo fisher scientific inc
Add 60.31%
3258927
1.881
UL - Unilever plc
Add 7.03%
500827
0.006
V - Visa inc
Add 15.10%
8392490
1.024
YUMC - Yum china holdings, inc.
Add 13.16%
307085
0.002
ZTS - Zoetis inc
Add 40.90%
7005114
0.471
Q4 2023
ABT - Abbott laboratories
Add 0.05%
13486848
0.432
AMN - Amn healthcare services inc
Add 39.23%
45416
0.001
AON - Aon plc
Add 0.48%
819186
-0.062
AZPN - Aspen technology, inc.
Add 47.66%
11117
0.002
ADP - Automatic data processing inc
Add 0.46%
502832
-0.008
TECH - Bio-techne corp
Buy
22383
0.004
BWMN - Bowman consulting group ltd
Buy
56575
0.005
BMBL - Bumble inc
Add 20.23%
517630
0.003
CRL - Charles river laboratories international inc
Add 26.43%
6328
0.001
CNM - Core & main inc
Buy
187140
0.018
ETSY - Etsy inc
Add 83.30%
34322
0.004
EEFT - Euronet worldwide inc
Add 4.70%
77996
0.005
FND - Floor & decor holdings, inc.
Add 59133.51%
25184312
0.058
FOXF - Fox factory holding corp
Add 5.92%
95726
-0.006
GNRC - Generac holdings inc
Buy
46135
0.014
HDB - Hdfc bank ltd
Add 19.07%
563327
-0.055
SGOV - Ishares 0-3 month treasury b
Buy
5005
0.164
ACWI - Ishares msci acwi etf
Add 87.14%
101590
0.183
IWF - Ishares russell 1000 growth
Add 38.70%
415395
-0.028
IWM - Ishares russell 2000 etf
Buy
1774
0.012
ACWX - Ishares msci acwi ex us etf
Add 616.45%
165456
0.010
LGIH - Lgi homes inc
Buy
25236
0.012
MKTX - Marketaxess holdings inc
Buy
4461
0.164
MEDP - Medpace holdings, inc.
Buy
16870
0.012
MDT - Medtronic plc
Add 23.74%
983504
0.045
MSFT - Microsoft corp
Add 39.21%
9955582
3.581
MPWR - Monolithic power systems inc
Add 62.23%
4038
0.003
NVO - Novo nordisk a/s
Add 0.66%
7958444
0.251
POOL - Pool corp
Buy
3395
0.003
SITM - Sitime corp
Add 0.39%
34628
0.001
SKIL - Skillsoft corp
Buy
78190
0.003
SPY - Spdr® s&p 500 etf trust
Buy
662
0.001
BIL - Spdr bloomberg 1-3 month t-b
Buy
606590
0.134
TPIF - Timothy plan international e
Add 7.31%
15875
0.000
MODG - Topgolf callaway brands corp
Buy
130662
0.005
VUG - Vanguard growth etf
Add 21.26%
8412
0.002
VONG - Vanguard russell 1000 growth
Buy
33266
0.006
WRBY - Warby parker inc
Add 32.38%
489598
0.005
YUMC - Yum china holdings, inc.
Add 28.72%
271366
-0.001
Q3 2023
ALIT - Alight inc
Add 23.11%
1694077
-0.002
AON - Aon plc
Add 0.55%
815290
-0.041
ASML - Asml holding nv
Add 2.13%
65222
-0.021
AZPN - Aspen technology, inc.
Add 1.02%
7529
0.001
BMBL - Bumble inc
Add 20.27%
430530
0.001
CCCS - Ccc intelligent solutions holdings inc
Add 13.21%
731683
0.007
CRL - Charles river laboratories international inc
Add 1.01%
5005
-0.000
CWAN - Clearwater analytics holdings inc
Buy
304600
0.015
DLO - Dlocal ltd
Add 13.90%
1923273
0.043
DOCS - Doximity inc
Add 11.61%
215037
-0.005
DT - Dynatrace, inc.
Add 6.34%
108156
-0.000
LLY - Eli lilly and co
Buy
623812
0.881
ETSY - Etsy inc
Add 19.44%
18724
-0.000
EXLS - Exlservice holdings inc
Buy
97083
0.007
FICO - Fair isaac corp
Add 42.09%
871
0.001
FIVE - Five below inc
Add 6.01%
77428
-0.005
GLOB - Globant s.a.
Add 0.38%
368492
0.018
HDB - Hdfc bank ltd
Add 2.49%
473113
-0.011
ILMN - Illumina inc
Add 0.57%
5126614
-0.663
IWF - Ishares russell 1000 growth
Add 133.80%
299494
0.117
ACWI - Ishares msci acwi etf
Add 119.29%
54287
0.007
ACWX - Ishares msci acwi ex us etf
Add 23.91%
23094
0.000
EL - Estee lauder companies inc
Add 6.68%
135734
-0.014
MKL - Markel group inc.
Add 12.87%
500
0.000
MDT - Medtronic plc
Add 1.65%
794789
-0.017
MELI - Mercadolibre inc
Add 0.21%
48488
0.011
MPWR - Monolithic power systems inc
Add 1.01%
2489
-0.000
MORN - Morningstar inc
Add 150.11%
14061
0.006
MSCI - Msci inc
Buy
139245
0.188
NVO - Novo nordisk a/s
Buy
7906255
1.891
PAYC - Paycom software inc
Add 8.46%
17334
-0.002
PGNY - Progyny inc
Add 25.83%
349163
0.003
RVLV - Revolve group inc
Add 14.59%
483103
-0.001
SHOP - Shopify inc
Add 2.04%
802650
-0.018
TSM - Taiwan semiconductor manufacturing co ltd
Buy
56381
0.013
TME - Tencent music entertainment group
Add 10.07%
3518249
-0.003
TTD - Trade desk inc
Add 1.00%
35478
0.000
TPLC - Timothy plan us large/mid ca
Add 10.18%
16025
0.000
TREX - Trex company inc
Add 1.00%
29462
-0.000
UL - Unilever plc
Add 2.27%
782535
-0.003
VUG - Vanguard growth etf
Add 147.04%
6937
0.003
WRBY - Warby parker inc
Add 12.46%
369840
0.003
WDAY - Workday inc
Add 2.02%
3950320
-0.068
XPEL - Xpel inc
Buy
61710
0.013
YETI - Yeti holdings inc
Add 4.62%
236217
0.007