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
StockActivityShare Change% Change to protfolio
Q3 2025

ABT - Abbott laboratories

Reduced 30.45%742060430.450

ACN - Accenture plc

Reduced 16.47%246175916.470

ADBE - Adobe inc

Reduced 44.67%185719844.673

ABNB - Airbnb inc

Reduced 45.96%397457145.955

GOOGL - Alphabet inc

Reduced 23.64%47343123.643

GOOG - Alphabet inc

Reduced 29.29%464024229.289

AMZN - Amazon.com inc

Reduced 19.22%1124652819.217

AON - Aon plc

Reduced 9.30%24901679.304

ACHR - Archer aviation inc

Reduced 58.14%8148558.141

AGX - Argan inc

Reduced 16.26%3753316.260

ASML - Asml holding nv

Reduced 55.54%1979755.537

ADSK - Autodesk inc

Reduced 6.93%13026.934

ADP - Automatic data processing inc

Reduced 97.40%246197.397

AXON - Axon enterprise inc

Reduced 67.57%29967.570

BELFB - Bel fuse inc

Reduced 4.15%195394.155

BWXT - Bwx technologies inc

Reduced 10.45%3674810.452

CCJ - Cameco corp

Reduced 15.33%3862215.332

CRS - Carpenter technology corp

Reduced 35.76%608735.757

CVNA - Carvana co

Reduced 10.59%1045610.594

CAKE - Cheesecake factory inc

Reduced 10.55%1422610.551

CVLT - Commvault systems inc

Reduced 20.90%1039520.902

CMPO - Composecure inc

Reduced 75.40%3339575.403

ROAD - Construction partners inc

Reduced 13.59%1087313.590

CSGP - Costar group inc

Reduced 7.84%63809097.841

CW - Curtiss-wright corp

Reduced 8.88%19098.878

DAVE - Dave inc

Reduced 1.52%124291.521

LLY - Eli lilly and co

Reduced 6.61%16229676.614

ERJ - Embraer sa

Reduced 10.89%1985810.887

EVER - Everquote inc

Reduced 27.55%2087127.546

FTAI - Ftai aviation ltd

Reduced 26.31%1080526.306

IT - Gartner inc

Reduced 98.81%928498.809

WGS - Genedx holdings corp

Reduced 15.82%6816915.820

CATH - Global x s&p 500 ca val etf

Reduced 34.32%3086634.318

GLOB - Globant s.a.

Reduced 50.51%13510850.506
Grail inc
Reduced 24.00%1667323.999

HIMS - Hims & hers health inc

Reduced 9.50%126249.499

HURN - Huron consulting group inc

Reduced 2.55%102982.555

IBN - Icici bank ltd

Reduced 55.19%22426755.189

ICLR - Icon plc

Reduced 17.94%44346117.940

IDXX - Idexx laboratories inc

Reduced 5.71%11271475.712

IESC - Ies holdings inc

Reduced 12.13%1214412.134

JOBY - Joby aviation inc

Reduced 10.46%31826710.465

KARO - Karooooo ltd

Reduced 2.55%826082.547

LTH - Life time group holdings inc

Reduced 33.38%3274033.378

MMYT - Makemytrip ltd

Reduced 16.84%8728916.838

MA - Mastercard inc

Reduced 8.38%27412438.382

MEDP - Medpace holdings, inc.

Reduced 82.81%79282.813

MDT - Medtronic plc

Reduced 46.80%12495646.801

MELI - Mercadolibre inc

Reduced 20.38%4951520.380

MSFT - Microsoft corp

Reduced 7.48%50201587.482

MIRM - Mirum pharmaceuticals inc

Reduced 13.98%1333913.981

MSCI - Msci inc

Reduced 9.04%15839399.042

NTRA - Natera inc

Reduced 9.22%29269.215

NYAX - Nayax ltd

Reduced 27.78%912427.782

NTES - Netease inc

Reduced 37.08%266937.082

NFLX - Netflix inc

Reduced 41.26%47888041.259

NKE - Nike inc

Reduced 3.97%35093.968

NRG - Nrg energy inc

Reduced 2.01%60092.006

NU - Nu holdings ltd

Reduced 38.03%154116238.026

SMR - Nuscale power corp

Reduced 2.20%835432.204

NTNX - Nutanix, inc.

Reduced 2.12%88202.120

ODD - Oddity tech ltd

Reduced 26.20%2490926.198

ONON - On holding ag

Reduced 47.25%25837447.252

KAR - Openlane inc

Reduced 5.28%477425.281

OPY - Oppenheimer holdings inc

Reduced 9.11%163439.115

ORCL - Oracle corp

Reduced 22.49%928863822.486

OSCR - Oscar health inc

Reduced 55.13%2153655.133

PAYC - Paycom software inc

Reduced 8.98%26364238.979

PYPL - Paypal holdings inc

Reduced 9.77%38159.768

PDD - Pdd holdings inc

Reduced 1.60%632831.595

POWL - Powell industries inc

Reduced 7.21%233577.214

RBBN - Ribbon communications inc

Reduced 32.98%8724632.985

CRM - Salesforce inc

Reduced 24.79%375224.795

SAP - Sap se

Reduced 29.09%34495229.091

SE - Sea ltd

Reduced 16.32%7023316.322

NOW - Servicenow inc

Reduced 4.49%11240764.488
Servicetitan inc
Reduced 35.22%224235.221

SHOP - Shopify inc

Reduced 24.71%1106090624.705

SOFI - Sofi technologies, inc.

Reduced 16.20%14321816.196

SPY - Spdr® s&p 500 etf trust

Reduced 2.90%25072.905

SPOT - Spotify technology sa

Reduced 62.39%1107562.389

SBUX - Starbucks corp

Reduced 8.14%88811418.145

SSYS - Stratasys ltd

Reduced 35.36%5282835.364

SYM - Symbotic inc

Reduced 58.08%838558.081
Talen energy corp
Reduced 30.79%403230.793

FTI - Technipfmc plc

Reduced 1.28%509201.283

TME - Tencent music entertainment group

Reduced 43.40%56143343.397

REAX - Real brokerage inc

Reduced 41.54%23462641.537

TMO - Thermo fisher scientific inc

Reduced 94.77%11451394.772

TMDX - Transmedics group inc

Reduced 50.02%569050.022

TWLO - Twilio inc

Reduced 77.38%301177.383

UNH - Unitedhealth group inc

Reduced 75.98%148375.980

VUG - Vanguard growth etf

Reduced 9.93%116259.933

VT - Vanguard tot world stk etf

Reduced 17.13%458617.130

VCTR - Victory capital holdings inc

Reduced 15.20%1813515.202

V - Visa inc

Reduced 22.65%434022422.649

VST - Vistra corp.

Reduced 54.34%272754.345

VSEC - Vse corp

Reduced 13.04%3442013.043

WRBY - Warby parker inc

Reduced 36.57%6673036.571

WLFC - Willis lease finance corp

Reduced 51.26%257251.260

WTW - Willis towers watson plc

Reduced 30.02%21978430.022

WDAY - Workday inc

Reduced 47.86%186227147.864

ZTS - Zoetis inc

Reduced 10.74%751691110.736

AAON - Aaon inc

Sold 100%32030.001

ADMA - Adma biologics inc

Sold 100%304120.002

ALKT - Alkami technology inc

Sold 100%189150.002

BDC - Belden inc

Sold 100%106820.004

BL - Blackline inc

Sold 100%47630.001

BFLY - Butterfly network inc

Sold 100%1348020.001

CNM - Core & main inc

Sold 100%340130.006

BROS - Dutch bros inc

Sold 100%146630.003

ENVX - Enovix corp

Sold 100%1936810.006

FN - Fabrinet

Sold 100%40980.004

FSV - Firstservice corp

Sold 100%22470.001

GNRC - Generac holdings inc

Sold 100%25300.001

SUPV - Grupo supervielle sa

Sold 100%970770.003

HLNE - Hamilton lane inc

Sold 100%100610.004

HQY - Healthequity inc

Sold 100%82430.003

HNST - Honest company inc

Sold 100%1440480.002

HLI - Houlihan lokey inc

Sold 100%25550.001

INTA - Intapp inc

Sold 100%55950.001

ITRI - Itron inc

Sold 100%87030.004

KRNT - Kornit digital ltd

Sold 100%360650.002

KRUS - Kura sushi usa inc

Sold 100%43790.001

LVS - Las vegas sands corp

Sold 100%130660.002
Marex group plc
Sold 100%185230.002

MLR - Miller industries inc

Sold 100%115300.002

NVO - Novo nordisk a/s

Sold 100%1786690.038

OCS - Oculis holding ag

Sold 100%194720.001

PNTG - Pennant group inc

Sold 100%109600.001

PHR - Phreesia inc

Sold 100%173630.002

PLNT - Planet fitness inc

Sold 100%58420.002

PGNY - Progyny inc

Sold 100%646500.004

QLYS - Qualys inc

Sold 100%14520.001

RMBS - Rambus inc

Sold 100%201350.004

RGEN - Repligen corp

Sold 100%19170.001

RVLV - Revolve group inc

Sold 100%380910.002

IOT - Samsara inc.

Sold 100%361650.004

SHAK - Shake shack inc

Sold 100%96320.004

SITM - Sitime corp

Sold 100%23120.002

TGTX - Tg therapeutics inc

Sold 100%147680.002

TREX - Trex company inc

Sold 100%59610.001

YPF - Ypf sociedad anonima

Sold 100%137010.001
Q2 2025

AAON - Aaon inc

Reduced 93.52%320393.525

ABT - Abbott laboratories

Reduced 6.29%106694986.289

ACN - Accenture plc

Reduced 8.14%29471588.145

ABNB - Airbnb inc

Reduced 4.82%73542284.819

GOOG - Alphabet inc

Reduced 11.73%656226511.731

AMZN - Amazon.com inc

Reduced 21.56%1392184021.556

AON - Aon plc

Reduced 8.71%27456278.714

AAPL - Apple inc

Reduced 99.68%852699.682

ASML - Asml holding nv

Reduced 15.48%4452515.475

ADSK - Autodesk inc

Reduced 43.01%139943.014

ADP - Automatic data processing inc

Reduced 43.23%9453543.231

BDC - Belden inc

Reduced 65.17%1068265.165

BL - Blackline inc

Reduced 91.36%476391.356

ROAD - Construction partners inc

Reduced 63.84%1258363.837

CNM - Core & main inc

Reduced 72.78%3401372.779

DLO - Dlocal ltd

Reduced 3.45%6058853.452

BROS - Dutch bros inc

Reduced 78.48%1466378.476

ELF - Elf beauty inc

Reduced 94.43%386494.426

LLY - Eli lilly and co

Reduced 0.95%17379100.950

EXLS - Exlservice holdings inc

Reduced 83.77%4220183.770

FN - Fabrinet

Reduced 73.13%409873.126

FSV - Firstservice corp

Reduced 92.42%224792.421

IT - Gartner inc

Reduced 6.74%7792166.739

GNRC - Generac holdings inc

Reduced 92.43%253092.427

CATH - Global x s&p 500 ca val etf

Reduced 11.86%4699311.861

GLOB - Globant s.a.

Reduced 64.75%27298164.750

GSHD - Goosehead insurance inc

Reduced 73.30%1636973.304

HLNE - Hamilton lane inc

Reduced 80.77%1006180.770

HDB - Hdfc bank ltd

Reduced 12.35%57067912.347

HLI - Houlihan lokey inc

Reduced 92.09%255592.089

ICLR - Icon plc

Reduced 14.90%54041014.903

NSIT - Insight enterprises inc

Reduced 76.51%989776.510

IWF - Ishares russell 1000 growth

Reduced 41.48%22560941.480

ACWI - Ishares msci acwi etf

Reduced 76.99%8855876.986

SGOV - Ishares 0-3 month treasury b

Reduced 78.66%497278.660

ACWX - Ishares msci acwi ex us etf

Reduced 62.43%2208262.425

LVS - Las vegas sands corp

Reduced 90.64%1306690.642

MA - Mastercard inc

Reduced 6.82%29920486.825

MEDP - Medpace holdings, inc.

Reduced 81.17%460881.166

MDT - Medtronic plc

Reduced 62.69%23488662.686

MELI - Mercadolibre inc

Reduced 9.26%621899.258

MSFT - Microsoft corp

Reduced 8.67%54261238.668

MSCI - Msci inc

Reduced 6.78%17413896.785

NTES - Netease inc

Reduced 1.83%42421.828

NFLX - Netflix inc

Reduced 8.20%8152348.202

NKE - Nike inc

Reduced 41.15%365441.150

NVO - Novo nordisk a/s

Reduced 82.17%17866982.167

NU - Nu holdings ltd

Reduced 16.26%248680316.263

ORCL - Oracle corp

Reduced 4.96%119832044.964

PAYC - Paycom software inc

Reduced 6.50%28964896.500

PCTY - Paylocity holding corp

Reduced 70.57%922370.569

PYPL - Paypal holdings inc

Reduced 14.46%422814.465

PDD - Pdd holdings inc

Reduced 2.85%643092.846

PGNY - Progyny inc

Reduced 75.28%6465075.278

QLYS - Qualys inc

Reduced 91.33%145291.327

RMBS - Rambus inc

Reduced 81.55%2013581.547

RGEN - Repligen corp

Reduced 93.80%191793.797

RVLV - Revolve group inc

Reduced 76.24%3809176.235

CRM - Salesforce inc

Reduced 39.58%498939.579

SAP - Sap se

Reduced 10.36%48647110.361

SHOP - Shopify inc

Reduced 3.80%146901603.798

SITE - Siteone landscape supply inc

Reduced 91.47%182191.466

SPOT - Spotify technology sa

Reduced 24.01%2944624.008

TME - Tencent music entertainment group

Reduced 49.87%99188349.874

TMO - Thermo fisher scientific inc

Reduced 5.69%21903485.689

TREX - Trex company inc

Reduced 92.43%596192.430

UNH - Unitedhealth group inc

Reduced 99.40%617499.405

VUG - Vanguard growth etf

Reduced 11.53%1290711.529

VT - Vanguard tot world stk etf

Reduced 49.50%553449.503

V - Visa inc

Reduced 6.85%56110986.850

WRBY - Warby parker inc

Reduced 28.47%10520428.467

WTW - Willis towers watson plc

Reduced 14.31%31407514.313

WDAY - Workday inc

Reduced 9.45%35719309.445

ZTS - Zoetis inc

Reduced 4.27%84210264.272

BSY - Bentley systems inc

Sold 100%194640.002

TECH - Bio-techne corp

Sold 100%463140.009

CLBT - Cellebrite di ltd

Sold 100%148490.001

DT - Dynatrace, inc.

Sold 100%267180.004

ENTG - Entegris inc

Sold 100%115390.003

EPAM - Epam systems inc

Sold 100%165120.009

LGIH - Lgi homes inc

Sold 100%145230.003

MORN - Morningstar inc

Sold 100%35340.003

POOL - Pool corp

Sold 100%56170.006

PSTG - Pure storage inc

Sold 100%95970.001

SAIA - Saia inc

Sold 100%24640.003

SKIL - Skillsoft corp

Sold 100%571720.003

TTEK - Tetra tech inc

Sold 100%140610.001

BLD - Topbuild corp

Sold 100%49310.005

WING - Wingstop inc

Sold 100%14760.001
Q1 2025

ABT - Abbott laboratories

Reduced 10.27%1138557710.268

ACN - Accenture plc

Reduced 9.02%32084789.021

ADBE - Adobe inc

Reduced 6.53%28186256.531

ABNB - Airbnb inc

Reduced 5.97%77266045.967

GOOGL - Alphabet inc

Reduced 50.34%61091050.340

GOOG - Alphabet inc

Reduced 32.88%743442832.880

AMZN - Amazon.com inc

Reduced 9.20%177473959.205

AAPL - Apple inc

Reduced 56.54%268111456.543

ASML - Asml holding nv

Reduced 15.23%5267715.230

ADSK - Autodesk inc

Reduced 52.55%245552.551

ADP - Automatic data processing inc

Reduced 7.36%1665267.356

BSY - Bentley systems inc

Reduced 9.08%194649.076

BL - Blackline inc

Reduced 12.25%5509912.250

BWMN - Bowman consulting group ltd

Reduced 9.11%354179.113

CNM - Core & main inc

Reduced 7.94%1249537.945

BROS - Dutch bros inc

Reduced 35.13%6812435.134

DT - Dynatrace, inc.

Reduced 7.94%267187.936

EXLS - Exlservice holdings inc

Reduced 18.61%26001718.615

FSV - Firstservice corp

Reduced 9.53%296489.530

IT - Gartner inc

Reduced 7.44%8355227.441

GNRC - Generac holdings inc

Reduced 24.78%3340924.782

GSHD - Goosehead insurance inc

Reduced 27.27%6131727.272

HLNE - Hamilton lane inc

Reduced 5.97%523205.974

HDB - Hdfc bank ltd

Reduced 15.95%65106315.946

HLI - Houlihan lokey inc

Reduced 10.29%3229510.289

ICLR - Icon plc

Reduced 10.75%63505210.746

IWF - Ishares russell 1000 growth

Reduced 23.45%38552223.450

ACWX - Ishares msci acwi ex us etf

Reduced 84.55%5876884.546

IOO - Ishares global 100 etf

Reduced 63.12%247463.119

KARO - Karooooo ltd

Reduced 48.02%689948.022

KNSL - Kinsale capital group inc

Reduced 5.65%42625.645

LVS - Las vegas sands corp

Reduced 9.76%1396199.763

LGIH - Lgi homes inc

Reduced 9.80%145239.795

MKTX - Marketaxess holdings inc

Reduced 7.14%40467.138

MA - Mastercard inc

Reduced 8.05%32112098.053

MDT - Medtronic plc

Reduced 19.55%62948319.553

MSFT - Microsoft corp

Reduced 7.33%59411067.328

MORN - Morningstar inc

Reduced 9.52%35349.524

MSCI - Msci inc

Reduced 8.07%18681388.075

NTES - Netease inc

Reduced 8.43%43218.434

NFLX - Netflix inc

Reduced 48.60%88807248.603

NKE - Nike inc

Reduced 54.37%620954.369

NVO - Novo nordisk a/s

Reduced 84.36%100190684.359

ONON - On holding ag

Reduced 14.17%23893314.171

PAYC - Paycom software inc

Reduced 2.33%30978542.327

PYPL - Paypal holdings inc

Reduced 33.57%494333.571

PDD - Pdd holdings inc

Reduced 1.34%661931.340

POOL - Pool corp

Reduced 5.79%56175.787

PSTG - Pure storage inc

Reduced 9.83%95979.828

QLYS - Qualys inc

Reduced 10.48%1674210.475

RGEN - Repligen corp

Reduced 23.80%3090223.804

RVLV - Revolve group inc

Reduced 47.37%16028247.367

CRM - Salesforce inc

Reduced 57.83%825757.834

SAP - Sap se

Reduced 45.73%54269945.727

NOW - Servicenow inc

Reduced 41.90%94972841.898

SHOP - Shopify inc

Reduced 10.59%1527007510.594

SITE - Siteone landscape supply inc

Reduced 11.61%2133811.607

SPY - Spdr® s&p 500 etf trust

Reduced 84.82%144884.820

SPOT - Spotify technology sa

Reduced 36.33%3874936.332

TTEK - Tetra tech inc

Reduced 67.42%1406167.423

TMO - Thermo fisher scientific inc

Reduced 5.64%23224825.636

BLD - Topbuild corp

Reduced 5.54%49315.536

UNH - Unitedhealth group inc

Reduced 7.82%10375757.820

VUG - Vanguard growth etf

Reduced 62.64%1458962.636

VT - Vanguard tot world stk etf

Reduced 59.10%1095959.099

V - Visa inc

Reduced 8.44%60237108.437

WRBY - Warby parker inc

Reduced 54.01%14707154.015

WDAY - Workday inc

Reduced 8.00%39445068.002

ALGN - Align technology inc

Sold 100%45040.003

CPA - Copa holdings sa

Sold 100%72930.002

ETSY - Etsy inc

Sold 100%150370.002
Ferguson enterprises inc
Sold 100%12380.001

KSPI - Jsc kaspi.kz adr

Sold 100%31050.001

KB - Kb financial group inc.

Sold 100%145290.002

UL - Unilever plc

Sold 100%2441220.037

YETI - Yeti holdings inc

Sold 100%980570.010
Q4 2024

AAON - Aaon inc

Reduced 4.16%315574.164

ABT - Abbott laboratories

Reduced 8.96%126883638.963

ACN - Accenture plc

Reduced 9.62%35266109.624

ADBE - Adobe inc

Reduced 8.94%30155748.940

ABNB - Airbnb inc

Reduced 10.52%821691410.516

ALRM - Alarm.com holdings inc

Reduced 81.86%2146181.863

ALGN - Align technology inc

Reduced 55.91%450455.908

GOOGL - Alphabet inc

Reduced 3.46%12301973.463

GOOG - Alphabet inc

Reduced 13.61%1107627113.608

AMZN - Amazon.com inc

Reduced 24.08%1954661224.076

AMN - Amn healthcare services inc

Reduced 14.88%3814214.884

AON - Aon plc

Reduced 7.95%7193227.955

AAPL - Apple inc

Reduced 8.41%61695138.412

ASML - Asml holding nv

Reduced 7.64%621417.642

ADSK - Autodesk inc

Reduced 28.53%517428.526

ADP - Automatic data processing inc

Reduced 9.29%1797499.287

TECH - Bio-techne corp

Reduced 24.35%2076024.352

BL - Blackline inc

Reduced 9.39%627919.389

BWMN - Bowman consulting group ltd

Reduced 5.39%389685.385

ROAD - Construction partners inc

Reduced 8.79%320098.791

CPA - Copa holdings sa

Reduced 24.25%729324.252

CNM - Core & main inc

Reduced 7.92%1357377.917

DLO - Dlocal ltd

Reduced 36.46%62736036.456

DT - Dynatrace, inc.

Reduced 25.19%2902125.186

ELF - Elf beauty inc

Reduced 4.14%614734.137

EPAM - Epam systems inc

Reduced 35.07%1345435.074

ETSY - Etsy inc

Reduced 39.21%1503739.215

EXLS - Exlservice holdings inc

Reduced 1.95%3194901.950

FOXF - Fox factory holding corp

Reduced 39.94%4127339.943

IT - Gartner inc

Reduced 38.57%90269038.567

GNRC - Generac holdings inc

Reduced 23.29%4441623.291

CATH - Global x s&p 500 ca val etf

Reduced 13.01%4762513.014

GSHD - Goosehead insurance inc

Reduced 20.36%8431020.356

HLNE - Hamilton lane inc

Reduced 0.33%556440.333

HDB - Hdfc bank ltd

Reduced 7.68%7745807.682

HLI - Houlihan lokey inc

Reduced 47.30%3599947.301

ICLR - Icon plc

Reduced 32.48%71151032.480

IBP - Installed building products inc

Reduced 12.31%1575212.309

SGOV - Ishares 0-3 month treasury b

Reduced 69.94%556969.940

IWM - Ishares russell 2000 etf

Reduced 25.21%1000725.215

KSPI - Jsc kaspi.kz adr

Reduced 62.91%310562.908

KB - Kb financial group inc.

Reduced 81.44%1452981.437

LVS - Las vegas sands corp

Reduced 23.76%15472423.756

LGIH - Lgi homes inc

Reduced 17.14%1610017.138

MKTX - Marketaxess holdings inc

Reduced 49.74%435749.740

MA - Mastercard inc

Reduced 8.89%34924668.893

MDT - Medtronic plc

Reduced 23.51%78247823.514

MELI - Mercadolibre inc

Reduced 6.20%365956.203

MSFT - Microsoft corp

Reduced 8.58%64108828.579

MORN - Morningstar inc

Reduced 36.96%390636.959

MSCI - Msci inc

Reduced 8.80%20322388.798

NTES - Netease inc

Reduced 10.42%471910.421

NFLX - Netflix inc

Reduced 9.43%17278629.435

NKE - Nike inc

Reduced 10.70%1360710.698

NVO - Novo nordisk a/s

Reduced 6.55%64057486.549

ONON - On holding ag

Reduced 5.80%2783835.798

PAYC - Paycom software inc

Reduced 9.66%31716609.662

PYPL - Paypal holdings inc

Reduced 15.57%744115.568

PDD - Pdd holdings inc

Reduced 28.66%6709228.663

PGNY - Progyny inc

Reduced 28.01%26070828.005

QLYS - Qualys inc

Reduced 8.79%187018.793

RVLV - Revolve group inc

Reduced 24.40%30452924.401

CRM - Salesforce inc

Reduced 45.16%1958245.164

SAP - Sap se

Reduced 6.06%9999446.057

NOW - Servicenow inc

Reduced 26.49%163459526.494

SHOP - Shopify inc

Reduced 9.96%170794809.956

TME - Tencent music entertainment group

Reduced 31.19%105958731.193

TMO - Thermo fisher scientific inc

Reduced 12.31%246119512.313

MODG - Topgolf callaway brands corp

Reduced 13.03%8346613.031

UL - Unilever plc

Reduced 5.31%2441225.307

UNH - Unitedhealth group inc

Reduced 43.62%112559343.619

V - Visa inc

Reduced 9.36%65787339.356

WRBY - Warby parker inc

Reduced 22.82%31982222.824

WDAY - Workday inc

Reduced 10.72%428762310.722

YETI - Yeti holdings inc

Reduced 13.40%9805713.405

YUMC - Yum china holdings, inc.

Reduced 59.21%8599859.215

DAVA - Endava plc

Sold 100%97760.001

EEFT - Euronet worldwide inc

Sold 100%599280.015

FIVE - Five below inc

Sold 100%50040.001

NVEE - Nv5 global inc

Sold 100%408080.010

OPCH - Option care health inc

Sold 100%1442940.012
Q3 2024

AAON - Aaon inc

Reduced 5.61%329285.607

ABT - Abbott laboratories

Reduced 8.94%139376108.939

ACN - Accenture plc

Reduced 9.96%39021469.956

ABNB - Airbnb inc

Reduced 9.74%91825849.740

ALRM - Alarm.com holdings inc

Reduced 7.68%1183247.678

ALGN - Align technology inc

Reduced 48.94%1021548.940

GOOG - Alphabet inc

Reduced 23.15%1282101023.149

GOOGL - Alphabet inc

Reduced 39.15%127432639.155

AMZN - Amazon.com inc

Reduced 13.09%2574485713.094

AMN - Amn healthcare services inc

Reduced 27.47%4481227.466

AON - Aon plc

Reduced 4.93%7814894.933

AZPN - Aspen technology, inc.

Reduced 24.05%748324.054

ADSK - Autodesk inc

Reduced 82.81%723982.812

ADP - Automatic data processing inc

Reduced 59.72%19815259.721

TECH - Bio-techne corp

Reduced 22.60%2744322.602

BL - Blackline inc

Reduced 33.37%6929733.373

BWMN - Bowman consulting group ltd

Reduced 10.75%4118610.747

CPA - Copa holdings sa

Reduced 13.79%962813.789

CNM - Core & main inc

Reduced 7.29%1474077.291

DT - Dynatrace, inc.

Reduced 24.06%3879124.063

LLY - Eli lilly and co

Reduced 10.44%48995510.439

DAVA - Endava plc

Reduced 48.36%977648.357

EPAM - Epam systems inc

Reduced 19.60%2072219.604

ETSY - Etsy inc

Reduced 24.87%2473824.866

EEFT - Euronet worldwide inc

Reduced 7.39%599287.391

EXLS - Exlservice holdings inc

Reduced 0.38%3258450.382

FSV - Firstservice corp

Reduced 5.54%281375.539

FIVE - Five below inc

Reduced 75.92%500475.924

FOXF - Fox factory holding corp

Reduced 14.67%6872314.673

IT - Gartner inc

Reduced 10.99%146939010.989

GNRC - Generac holdings inc

Reduced 18.43%5790218.434

CATH - Global x s&p 500 ca val etf

Reduced 1.89%547501.887

GSHD - Goosehead insurance inc

Reduced 17.97%10585817.973

HLNE - Hamilton lane inc

Reduced 28.63%5583028.629

HDB - Hdfc bank ltd

Reduced 1.69%8390391.686

HLI - Houlihan lokey inc

Reduced 17.07%6831117.074

ICLR - Icon plc

Reduced 2.88%10537702.884

ACWI - Ishares msci acwi etf

Reduced 48.13%9112248.134

IWF - Ishares russell 1000 growth

Reduced 45.53%16220645.532

KSPI - Jsc kaspi.kz adr

Reduced 13.58%837113.576

LGIH - Lgi homes inc

Reduced 3.35%194303.348

MA - Mastercard inc

Reduced 9.59%38333559.591

MEDP - Medpace holdings, inc.

Reduced 13.71%1496413.707

MDT - Medtronic plc

Reduced 2.57%10230292.566

MSFT - Microsoft corp

Reduced 21.96%701246521.958

MORN - Morningstar inc

Reduced 23.16%619623.165

NFLX - Netflix inc

Reduced 9.98%19078679.978

NKE - Nike inc

Reduced 99.83%1523799.830

NVO - Novo nordisk a/s

Reduced 7.97%68546597.966

OPCH - Option care health inc

Reduced 6.02%1442946.022

PYPL - Paypal holdings inc

Reduced 30.99%881330.987

QLYS - Qualys inc

Reduced 19.81%2050419.806

RVLV - Revolve group inc

Reduced 21.32%40282021.323

CRM - Salesforce inc

Reduced 99.47%3571099.468

SAP - Sap se

Reduced 15.15%106441515.154

NOW - Servicenow inc

Reduced 10.43%222374410.434

SKIL - Skillsoft corp

Reduced 41.54%4274441.536

BIL - Spdr bloomberg 1-3 month t-b

Reduced 94.48%507294.480

TMO - Thermo fisher scientific inc

Reduced 9.52%28067869.517

MODG - Topgolf callaway brands corp

Reduced 37.32%9597237.319

TREX - Trex company inc

Reduced 3.53%51893.532

TYL - Tyler technologies inc

Reduced 22.93%239722.926

UL - Unilever plc

Reduced 48.51%25780448.513

UNH - Unitedhealth group inc

Reduced 11.23%199642211.233

V - Visa inc

Reduced 9.25%72577419.251

WRBY - Warby parker inc

Reduced 10.66%41440510.660

YETI - Yeti holdings inc

Reduced 6.13%1132366.131

ZTS - Zoetis inc

Reduced 9.64%63666539.642

ALIT - Alight inc

Sold 100%10087050.019

APPF - Appfolio inc

Sold 100%178550.011

DOCS - Doximity inc

Sold 100%1055000.007

FCX - Freeport-mcmoran inc

Sold 100%104190.001

META - Meta platforms inc

Sold 100%8080.001

RH - Rh

Sold 100%82830.005

SITM - Sitime corp

Sold 100%460540.014
Q2 2024

ABT - Abbott laboratories

Reduced 5.18%153058225.176

ACN - Accenture plc

Reduced 6.38%43335826.382

ADBE - Adobe inc

Reduced 6.03%26651866.027

ABNB - Airbnb inc

Reduced 5.18%101734645.185

ALIT - Alight inc

Reduced 21.64%100870521.642

ALGN - Align technology inc

Reduced 98.35%2000698.355

GOOGL - Alphabet inc

Reduced 1.92%20943741.920

GOOG - Alphabet inc

Reduced 7.72%166829337.719

AMZN - Amazon.com inc

Reduced 13.91%2962389013.912

AON - Aon plc

Reduced 0.97%8220410.973

APPF - Appfolio inc

Reduced 32.51%1785532.505

ASML - Asml holding nv

Reduced 0.08%510680.080

AZPN - Aspen technology, inc.

Reduced 13.63%985313.631

ADSK - Autodesk inc

Reduced 99.15%4211799.147

ADP - Automatic data processing inc

Reduced 2.01%4919472.014

TECH - Bio-techne corp

Reduced 4.23%354574.232

BL - Blackline inc

Reduced 4.37%1040074.374

BWMN - Bowman consulting group ltd

Reduced 17.36%4614517.359

CPA - Copa holdings sa

Reduced 20.07%1116820.074

CNM - Core & main inc

Reduced 0.63%1589990.634

DLO - Dlocal ltd

Reduced 25.49%95371625.486

DOCS - Doximity inc

Reduced 36.75%10550036.746

DT - Dynatrace, inc.

Reduced 30.83%5108330.834

LLY - Eli lilly and co

Reduced 6.45%5470656.454

DAVA - Endava plc

Reduced 73.08%1893073.084

EPAM - Epam systems inc

Reduced 27.81%2577527.811

ETSY - Etsy inc

Reduced 13.90%3292513.897

EEFT - Euronet worldwide inc

Reduced 14.84%6471114.837

FSV - Firstservice corp

Reduced 16.94%2978716.942

FIVE - Five below inc

Reduced 8.16%207848.157

FND - Floor & decor holdings, inc.

Reduced 51.23%763551.230

FOXF - Fox factory holding corp

Reduced 14.38%8054114.385

IT - Gartner inc

Reduced 5.61%16507915.606

GNRC - Generac holdings inc

Reduced 4.17%709884.166

GLOB - Globant s.a.

Reduced 4.26%4773384.259

GSHD - Goosehead insurance inc

Reduced 2.23%1290532.234

HLNE - Hamilton lane inc

Reduced 14.90%7822514.898

HLI - Houlihan lokey inc

Reduced 8.49%823768.493

ICLR - Icon plc

Reduced 1.20%10850621.198

KB - Kb financial group inc.

Reduced 3.57%782673.573

LVS - Las vegas sands corp

Reduced 15.34%19637415.340

LGIH - Lgi homes inc

Reduced 17.65%2010317.655

MKTX - Marketaxess holdings inc

Reduced 0.99%80840.992

MA - Mastercard inc

Reduced 5.14%42399955.137

MDT - Medtronic plc

Reduced 1.47%10499691.468

MELI - Mercadolibre inc

Reduced 6.73%310406.731

MSFT - Microsoft corp

Reduced 7.03%89855497.034

MPWR - Monolithic power systems inc

Reduced 37.26%244237.256

MORN - Morningstar inc

Reduced 13.58%806413.578

NFLX - Netflix inc

Reduced 44.80%211932844.799

NKE - Nike inc

Reduced 5.32%89674815.322

NVO - Novo nordisk a/s

Reduced 4.13%74479724.129

PYPL - Paypal holdings inc

Reduced 74.19%1277074.191

PGNY - Progyny inc

Reduced 7.85%3482927.846

QLYS - Qualys inc

Reduced 16.54%2556816.540

RVLV - Revolve group inc

Reduced 1.63%5119921.628

RH - Rh

Reduced 49.24%828349.240

CRM - Salesforce inc

Reduced 3.45%67146883.452

SAP - Sap se

Reduced 1.58%12545291.584

NOW - Servicenow inc

Reduced 6.76%24827986.763

SITE - Siteone landscape supply inc

Reduced 17.90%1711117.901

SITM - Sitime corp

Reduced 25.19%4605425.192

SKIL - Skillsoft corp

Reduced 6.49%731126.494

BIL - Spdr bloomberg 1-3 month t-b

Reduced 63.23%9189263.228

TME - Tencent music entertainment group

Reduced 43.49%150480743.487

TMO - Thermo fisher scientific inc

Reduced 4.81%31020104.815

TREX - Trex company inc

Reduced 49.09%537949.091

TYL - Tyler technologies inc

Reduced 5.73%31105.729

UL - Unilever plc

Reduced 0.02%5007140.023

UNH - Unitedhealth group inc

Reduced 6.05%22490526.046

V - Visa inc

Reduced 4.71%79976224.705

WRBY - Warby parker inc

Reduced 3.26%4638533.265

WDAY - Workday inc

Reduced 6.88%34289016.877

YETI - Yeti holdings inc

Reduced 12.57%12063212.569

YUMC - Yum china holdings, inc.

Reduced 34.43%20136534.427

BMBL - Bumble inc

Sold 100%986350.003
Forum energy technologies in
Sold 100%238130490.055

HELE - Helen of troy ltd

Sold 100%196420.005

KARO - Karooooo ltd

Sold 100%92500.001

WING - Wingstop inc

Sold 100%136170.012

XPEL - Xpel inc

Sold 100%504900.006
Q1 2024

ACN - Accenture plc

Reduced 3.58%46289873.575

ADBE - Adobe inc

Reduced 31.74%283612231.742

ALRM - Alarm.com holdings inc

Reduced 2.71%1254242.706

ALIT - Alight inc

Reduced 15.90%128730415.896

ALGN - Align technology inc

Reduced 4.10%12160694.104

GOOG - Alphabet inc

Reduced 3.80%180783363.803

GOOGL - Alphabet inc

Reduced 0.17%21353630.166

AMZN - Amazon.com inc

Reduced 5.13%344112415.135

APPF - Appfolio inc

Reduced 2.29%264542.294

ADSK - Autodesk inc

Reduced 3.57%49387323.575

ADP - Automatic data processing inc

Reduced 0.15%5020600.154

BL - Blackline inc

Reduced 2.02%1087642.018

BWMN - Bowman consulting group ltd

Reduced 1.30%558381.303

BMBL - Bumble inc

Reduced 80.94%9863580.945

CNM - Core & main inc

Reduced 14.50%16001414.495

DOCS - Doximity inc

Reduced 3.53%1667893.528

DT - Dynatrace, inc.

Reduced 19.96%7385619.959

LLY - Eli lilly and co

Reduced 1.68%5848061.680

EPAM - Epam systems inc

Reduced 2.00%357052.004

EEFT - Euronet worldwide inc

Reduced 2.58%759852.578

FSV - Firstservice corp

Reduced 2.09%358632.089

FIVE - Five below inc

Reduced 25.70%2263025.699

FND - Floor & decor holdings, inc.

Reduced 99.94%1565599.938

FOXF - Fox factory holding corp

Reduced 1.73%940731.727

IT - Gartner inc

Reduced 3.21%17488293.205

GSHD - Goosehead insurance inc

Reduced 13.14%13200213.140

HLNE - Hamilton lane inc

Reduced 3.65%919193.652

HELE - Helen of troy ltd

Reduced 2.34%196422.337

HLI - Houlihan lokey inc

Reduced 29.28%9002229.282

ICLR - Icon plc

Reduced 7.84%10982197.838

SGOV - Ishares 0-3 month treasury b

Reduced 30.57%347530.569

IWF - Ishares russell 1000 growth

Reduced 81.76%7578681.756

ACWI - Ishares msci acwi etf

Reduced 82.86%1740982.863

ACWX - Ishares msci acwi ex us etf

Reduced 79.96%3315479.962

LVS - Las vegas sands corp

Reduced 0.29%2319560.292

LGIH - Lgi homes inc

Reduced 3.26%244133.261

MA - Mastercard inc

Reduced 3.81%44695823.806

MELI - Mercadolibre inc

Reduced 22.93%3328022.927

MSFT - Microsoft corp

Reduced 2.92%96653722.915

MORN - Morningstar inc

Reduced 32.31%933132.310

NFLX - Netflix inc

Reduced 5.93%38393105.927

NVO - Novo nordisk a/s

Reduced 2.38%77687792.383

PYPL - Paypal holdings inc

Reduced 99.76%4947899.762

POOL - Pool corp

Reduced 2.92%32962.916

QLYS - Qualys inc

Reduced 3.24%306353.238

RH - Rh

Reduced 2.55%163182.550

CRM - Salesforce inc

Reduced 4.41%69547454.407

NOW - Servicenow inc

Reduced 29.85%266288129.855

BIL - Spdr bloomberg 1-3 month t-b

Reduced 58.80%24990058.802

MODG - Topgolf callaway brands corp

Reduced 1.45%1287621.454

TREX - Trex company inc

Reduced 60.68%1056660.682

TYL - Tyler technologies inc

Reduced 46.50%329946.497

UNH - Unitedhealth group inc

Reduced 1.70%23937811.696

WRBY - Warby parker inc

Reduced 2.06%4795072.061

WING - Wingstop inc

Reduced 61.54%1361761.545

WDAY - Workday inc

Reduced 2.28%36821062.284

XPEL - Xpel inc

Reduced 11.52%5049011.520

YETI - Yeti holdings inc

Reduced 16.10%13797416.095

ATHM - Autohome inc

Sold 100%2536430.017

ILMN - Illumina inc

Sold 100%339130.195

VUG - Vanguard growth etf

Sold 100%84120.006
Q4 2023

ACN - Accenture plc

Reduced 3.79%48006273.794

ADBE - Adobe inc

Reduced 3.91%41549873.910

ABNB - Airbnb inc

Reduced 4.60%105618684.599

ALRM - Alarm.com holdings inc

Reduced 8.85%1289138.854

ALIT - Alight inc

Reduced 9.65%15306089.649

ALGN - Align technology inc

Reduced 17.88%126811817.877

GOOGL - Alphabet inc

Reduced 1.49%21389151.490

GOOG - Alphabet inc

Reduced 3.59%187931223.587

AMZN - Amazon.com inc

Reduced 3.01%362738853.006

APPF - Appfolio inc

Reduced 21.87%2707521.866

ASML - Asml holding nv

Reduced 26.75%4777626.749

ADSK - Autodesk inc

Reduced 4.26%51218194.261

ATHM - Autohome inc

Reduced 44.00%25364343.999

BL - Blackline inc

Reduced 4.14%1110044.141

DLO - Dlocal ltd

Reduced 37.49%120224137.490

DOCS - Doximity inc

Reduced 19.60%17288819.601

DT - Dynatrace, inc.

Reduced 14.69%9227314.685

LLY - Eli lilly and co

Reduced 4.65%5948014.651

DAVA - Endava plc

Reduced 33.12%6649833.119

EPAM - Epam systems inc

Reduced 34.85%3643534.850

EXLS - Exlservice holdings inc

Reduced 8.69%886508.686

FSV - Firstservice corp

Reduced 8.79%366288.793

FIVE - Five below inc

Reduced 60.66%3045760.664

IT - Gartner inc

Reduced 5.66%18067385.663

CATH - Global x s&p 500 ca val etf

Reduced 21.97%538821.970

GLOB - Globant s.a.

Reduced 2.90%3578102.899

GSHD - Goosehead insurance inc

Reduced 31.51%15197131.505

HLNE - Hamilton lane inc

Reduced 16.89%9540316.893

HELE - Helen of troy ltd

Reduced 8.89%201128.892

HLI - Houlihan lokey inc

Reduced 1.29%1272981.294

ICLR - Icon plc

Reduced 2.56%11916152.563

ILMN - Illumina inc

Reduced 99.34%3391399.338

KARO - Karooooo ltd

Reduced 84.23%925084.226

LVS - Las vegas sands corp

Reduced 27.05%23263627.046

MA - Mastercard inc

Reduced 3.16%46464273.160

MELI - Mercadolibre inc

Reduced 10.95%4318010.947

MORN - Morningstar inc

Reduced 1.96%137851.963

MSCI - Msci inc

Reduced 2.92%1351832.917

NFLX - Netflix inc

Reduced 36.60%408120636.600

NKE - Nike inc

Reduced 4.11%59040204.113

PAYC - Paycom software inc

Reduced 5.41%163975.406

PYPL - Paypal holdings inc

Reduced 4.11%207944844.110

PGNY - Progyny inc

Reduced 2.49%3404612.492

QLYS - Qualys inc

Reduced 46.06%3166046.057

RVLV - Revolve group inc

Reduced 15.18%40974915.184

RH - Rh

Reduced 9.01%167459.014

CRM - Salesforce inc

Reduced 5.03%72753725.026

SAP - Sap se

Reduced 1.58%12426941.582

NOW - Servicenow inc

Reduced 4.96%37962294.964

SHOP - Shopify inc

Reduced 2.84%7798762.837

TME - Tencent music entertainment group

Reduced 26.20%259636926.203

TMO - Thermo fisher scientific inc

Reduced 5.49%20329505.489

TREX - Trex company inc

Reduced 8.79%268738.788

TYL - Tyler technologies inc

Reduced 50.51%616650.514

UL - Unilever plc

Reduced 40.20%46794840.201

UNH - Unitedhealth group inc

Reduced 4.06%24350744.060

V - Visa inc

Reduced 3.67%72912213.672

WING - Wingstop inc

Reduced 27.94%3541027.941

WDAY - Workday inc

Reduced 4.61%37681734.611

XPEL - Xpel inc

Reduced 7.53%570647.529

YETI - Yeti holdings inc

Reduced 30.39%16444130.386

ZTS - Zoetis inc

Reduced 3.72%49717443.721

DOCU - Docusign inc

Sold 100%433660.005

EVTC - Evertec inc

Sold 100%441000.004

FICO - Fair isaac corp

Sold 100%8710.002
Forum energy technologies in
Sold 100%251530000.065

MKL - Markel group inc.

Sold 100%5000.002
Skillsoft corp
Sold 100%17680640.004

TTD - Trade desk inc

Sold 100%354780.007
Q3 2023

ABT - Abbott laboratories

Reduced 2.75%134807362.749

ACN - Accenture plc

Reduced 3.30%49899563.305

ADBE - Adobe inc

Reduced 6.64%43240536.639

ABNB - Airbnb inc

Reduced 4.18%110710644.184

ALRM - Alarm.com holdings inc

Reduced 1.46%1414351.461

ALGN - Align technology inc

Reduced 2.40%15441712.396

GOOG - Alphabet inc

Reduced 4.12%194922884.115

GOOGL - Alphabet inc

Reduced 3.79%21712663.787

AMZN - Amazon.com inc

Reduced 11.47%3739815111.471

AMN - Amn healthcare services inc

Reduced 2.46%326202.458

APPF - Appfolio inc

Reduced 13.17%3465213.175

ADSK - Autodesk inc

Reduced 2.39%53497762.385

ATHM - Autohome inc

Reduced 4.25%4529234.246

ADP - Automatic data processing inc

Reduced 8.22%5005148.218

BL - Blackline inc

Reduced 1.58%1157991.581

DOCU - Docusign inc

Reduced 99.49%4336699.488

DAVA - Endava plc

Reduced 1.59%994271.587

EPAM - Epam systems inc

Reduced 4.38%559254.377

EEFT - Euronet worldwide inc

Reduced 2.24%744982.244

FSV - Firstservice corp

Reduced 2.02%401592.015

FND - Floor & decor holdings, inc.

Reduced 3.59%425173.590

FOXF - Fox factory holding corp

Reduced 1.38%903721.384

IT - Gartner inc

Reduced 1.93%19151891.929

CATH - Global x s&p 500 ca val etf

Reduced 85.25%690585.252

GSHD - Goosehead insurance inc

Reduced 3.58%2218733.576

HLNE - Hamilton lane inc

Reduced 1.42%1147951.420

HELE - Helen of troy ltd

Reduced 1.73%220751.732

HLI - Houlihan lokey inc

Reduced 1.47%1289671.471

ICLR - Icon plc

Reduced 16.58%122296116.580

KARO - Karooooo ltd

Reduced 51.81%5864151.806

LVS - Las vegas sands corp

Reduced 4.50%3188814.496

MA - Mastercard inc

Reduced 3.71%47980263.710

MSFT - Microsoft corp

Reduced 3.67%71513773.672

NFLX - Netflix inc

Reduced 2.58%64372552.584

NKE - Nike inc

Reduced 3.08%61572963.082

PYPL - Paypal holdings inc

Reduced 2.15%216856652.154

QLYS - Qualys inc

Reduced 2.12%586922.123

RH - Rh

Reduced 1.28%184041.282

CRM - Salesforce inc

Reduced 3.19%76603863.186

SAP - Sap se

Reduced 0.36%12626740.362

NOW - Servicenow inc

Reduced 5.23%39945345.230

SITM - Sitime corp

Reduced 1.97%344921.967

TMO - Thermo fisher scientific inc

Reduced 3.91%21510283.914

TYL - Tyler technologies inc

Reduced 0.80%124600.796

UNH - Unitedhealth group inc

Reduced 4.45%25381344.448

V - Visa inc

Reduced 3.66%75691683.658

WING - Wingstop inc

Reduced 1.55%491401.551

YUMC - Yum china holdings, inc.

Reduced 4.37%2108274.366

ZTS - Zoetis inc

Reduced 4.34%51638814.336

CPRT - Copart inc

Sold 100%210110.005

DCGO - Docgo inc

Sold 100%4559610.011

FTCH - Farfetch ltd

Sold 100%4863860.007

LESL - Leslie's inc

Sold 100%2622030.006

OLO - Olo inc

Sold 100%6940050.011