← All Managers

Polen Capital

Polen Capital Management

Quality growth, concentrated portfolios

$14.46B

Portfolio Value

221

Holdings

Q1 '26

Period

2026-05-14

Filed

📈 Recent Activity

Changes from previous quarter

MSFTREDUCED
7.3% of portfolio
-27% shares-0.8pp
GOOGREDUCED
5.8% of portfolio
-27% shares+0.5pp
LLYINCREASED
5.8% of portfolio
-27% shares+0.1pp
AVGOREDUCED
5.8% of portfolio
-24% shares+0.6pp
AMZNREDUCED
5.6% of portfolio
-55% shares-2.9pp
MAREDUCED
5.3% of portfolio
-28% shares+0.1pp
NOWINCREASED
5.3% of portfolio
+28% shares+1.5pp
SHOPREDUCED
5.2% of portfolio
-12% shares+0.2pp
VREDUCED
5.1% of portfolio
-28% shares+0.1pp
ORCLREDUCED
5.1% of portfolio
-30% shares-0.9pp
NVDAREDUCED
5.0% of portfolio
-23% shares+0.7pp
CSGPREDUCED
3.5% of portfolio
+157% shares+2.1pp
MSCIINCREASED
3.5% of portfolio
-30% shares+0.2pp
ZBHREDUCED
3.5% of portfolio
-24% shares+0.5pp
SBUXREDUCED
3.1% of portfolio
-25% shares+0.7pp
AONREDUCED
3.0% of portfolio
-27% shares+0.2pp
IDXXREDUCED
2.7% of portfolio
-28% shares-0.1pp
ABNBREDUCED
2.0% of portfolio
-25% shares+0.2pp
INTCREDUCED
1.9% of portfolio
-28% shares-0.1pp
METANEW
1.9% of portfolio
New position
ACNREDUCED
1.9% of portfolio
-28% shares-0.3pp
SNPSREDUCED
1.8% of portfolio
-21% shares+0.1pp
LRCXNEW
1.6% of portfolio
New position
UBERREDUCED
1.5% of portfolio
-18% shares+0.2pp
IWFREDUCED
1.2% of portfolio
-48% shares-0.4pp
ROLNEW
0.8% of portfolio
New position
MELIREDUCED
0.4% of portfolio
-28% shares
TSMREDUCED
0.4% of portfolio
-13% shares+0.1pp
SPOTREDUCED
0.4% of portfolio
+50% shares+0.2pp
ACWIREDUCED
0.3% of portfolio
-50% shares-0.1pp
BSXINCREASED
0.3% of portfolio
-86% shares-1.4pp
ASMLFINCREASED
0.1% of portfolio
+44% shares+0.1pp
NUINCREASED
0.1% of portfolio
+5% shares+0.0pp
SAPGFINCREASED
0.1% of portfolio
-71% shares-0.2pp
AGXREDUCED
0.1% of portfolio
-28% shares+0.0pp
POWLREDUCED
0.1% of portfolio
-14% shares+0.0pp
BEREDUCED
0.1% of portfolio
-11% shares+0.0pp
INTUREDUCED
0.1% of portfolio
-96% shares-1.4pp
BELFBINCREASED
0.1% of portfolio
+92% shares+0.0pp
CECOREDUCED
0.1% of portfolio
+105% shares+0.0pp
DOCNNEW
0.1% of portfolio
New position
GOOGLREDUCED
0.1% of portfolio
-9% shares+0.0pp
NFLXINCREASED
0.1% of portfolio
-52% shares-0.0pp
BWXTINCREASED
0.1% of portfolio
+18% shares+0.0pp
VSECUINCREASED
0.1% of portfolio
+22% shares+0.0pp
AMPXINCREASED
<0.1% of portfolio
+46% shares+0.0pp
YOUREDUCED
<0.1% of portfolio
+271% shares+0.0pp
VUGREDUCED
<0.1% of portfolio
-52% shares-0.0pp
FSLYNEW
<0.1% of portfolio
New position
MODINCREASED
<0.1% of portfolio
+103% shares+0.0pp
PLINCREASED
<0.1% of portfolio
+92% shares+0.0pp
DLOREDUCED
<0.1% of portfolio
-2% shares+0.0pp
BKDINCREASED
<0.1% of portfolio
+110% shares+0.0pp
IESCINCREASED
<0.1% of portfolio
+9% shares+0.0pp
SPHRINCREASED
<0.1% of portfolio
+103% shares+0.0pp
WTWREDUCED
<0.1% of portfolio
-29% shares
MCHINEW
<0.1% of portfolio
New position
MDTREDUCED
<0.1% of portfolio
-28% shares
EWTNEW
<0.1% of portfolio
New position
LASRINCREASED
<0.1% of portfolio
+46% shares+0.0pp
AZNCFNEW
<0.1% of portfolio
New position
WGSINCREASED
<0.1% of portfolio
+29% shares
CRSREDUCED
<0.1% of portfolio
+105% shares+0.0pp
SEIINCREASED
<0.1% of portfolio
+193% shares+0.0pp
BWINCREASED
<0.1% of portfolio
+122% shares+0.0pp
TCMEFREDUCED
<0.1% of portfolio
-1% shares
PYPLINCREASED
<0.1% of portfolio
-98% shares-1.2pp
FIGRREDUCED
<0.1% of portfolio
+725% shares+0.0pp
KRMNREDUCED
<0.1% of portfolio
+583% shares+0.0pp
BBIOINCREASED
<0.1% of portfolio
+20% shares+0.0pp
PRAXNEW
<0.1% of portfolio
New position
GHINCREASED
<0.1% of portfolio
+77% shares+0.0pp
IDXXREDUCED
<0.1% of portfolio
-5% shares
OKEINCREASED
<0.1% of portfolio
-55% shares-0.0pp
AEHRINCREASED
<0.1% of portfolio
+164% shares+0.0pp
ROADINCREASED
<0.1% of portfolio
+148% shares+0.0pp
ADBEREDUCED
<0.1% of portfolio
-99% shares-2.0pp
ATROREDUCED
<0.1% of portfolio
-21% shares
AXTIINCREASED
<0.1% of portfolio
+122% shares+0.0pp
TSLAREDUCED
<0.1% of portfolio
-10% shares
SEREDUCED
<0.1% of portfolio
-23% shares
MLCMFINCREASED
<0.1% of portfolio
+104% shares+0.0pp
CAAPREDUCED
<0.1% of portfolio
+104% shares+0.0pp
WINCREASED
<0.1% of portfolio
+31% shares
VCTRINCREASED
<0.1% of portfolio
+258% shares+0.0pp
PTGXINCREASED
<0.1% of portfolio
+20% shares+0.0pp
SRRKINCREASED
<0.1% of portfolio
+139% shares+0.0pp
SITMNEW
<0.1% of portfolio
New position
SPYREDUCED
<0.1% of portfolio
-44% shares
JOBY-WTINCREASED
<0.1% of portfolio
+18% shares
OPYINCREASED
<0.1% of portfolio
+65% shares+0.0pp
FTIREDUCED
<0.1% of portfolio
-5% shares
CVNAREDUCED
<0.1% of portfolio
-18% shares
VICRNEW
<0.1% of portfolio
New position
RHLDREDUCED
<0.1% of portfolio
-35% shares
ASTEINCREASED
<0.1% of portfolio
+84% shares+0.0pp
CCJREDUCED
<0.1% of portfolio
-28% shares
PRLBREDUCED
<0.1% of portfolio
+806% shares+0.0pp
KTOSINCREASED
<0.1% of portfolio
+49% shares
REALINCREASED
<0.1% of portfolio
+27% shares
IRMDREDUCED
<0.1% of portfolio
-23% shares
PLPCINCREASED
<0.1% of portfolio
+30% shares
CELCREDUCED
<0.1% of portfolio
+269% shares+0.0pp
MIRMINCREASED
<0.1% of portfolio
+54% shares
EROINCREASED
<0.1% of portfolio
+54% shares
METCREDUCED
<0.1% of portfolio
+35% shares
AZZNEW
<0.1% of portfolio
New position
FIGSREDUCED
<0.1% of portfolio
+149% shares+0.0pp
AIRNEW
<0.1% of portfolio
New position
LINDNEW
<0.1% of portfolio
New position
ACWXINCREASED
<0.1% of portfolio
-80% shares-0.0pp
LFUSNEW
<0.1% of portfolio
New position
SHAKNEW
<0.1% of portfolio
New position
BFLYREDUCED
<0.1% of portfolio
-14% shares
SOFIREDUCED
<0.1% of portfolio
-12% shares
ADPTREDUCED
<0.1% of portfolio
-64% shares-0.0pp
WTNEW
<0.1% of portfolio
New position
KODINCREASED
<0.1% of portfolio
+0% shares
ABTREDUCED
<0.1% of portfolio
Sold out position-2.1pp
WULFNEW
<0.1% of portfolio
New position
IRSINCREASED
<0.1% of portfolio
-9% shares
RKLBINCREASED
<0.1% of portfolio
+54% shares
CATHREDUCED
<0.1% of portfolio
-32% shares
AXINCREASED
<0.1% of portfolio
+53% shares
TSHAINCREASED
<0.1% of portfolio
+104% shares
GHMREDUCED
<0.1% of portfolio
+187% shares
ESTAINCREASED
<0.1% of portfolio
+39% shares
NXENEW
<0.1% of portfolio
New position
OUTNEW
<0.1% of portfolio
New position
CAKENEW
<0.1% of portfolio
New position
NUVLREDUCED
<0.1% of portfolio
+100% shares
AAOINEW
<0.1% of portfolio
New position
ESQINCREASED
<0.1% of portfolio
+0% shares
DNLIINCREASED
<0.1% of portfolio
+143% shares
CRCLNEW
<0.1% of portfolio
New position
IONQNEW
<0.1% of portfolio
New position
IVNHWINCREASED
<0.1% of portfolio
-38% shares
TWSTNEW
<0.1% of portfolio
New position
SGOVREDUCED
<0.1% of portfolio
+127% shares
LTHREDUCED
<0.1% of portfolio
+321% shares
SIONREDUCED
<0.1% of portfolio
-14% shares
VPGNEW
<0.1% of portfolio
New position
STRLINCREASED
<0.1% of portfolio
+31% shares
CPFINCREASED
<0.1% of portfolio
+46% shares
AAPLREDUCED
<0.1% of portfolio
-48% shares
FNNEW
<0.1% of portfolio
New position
MAMAINCREASED
<0.1% of portfolio
+98% shares
XMTRINCREASED
<0.1% of portfolio
+10% shares
FLRNEW
<0.1% of portfolio
New position
CALYNEW
<0.1% of portfolio
New position
WINAREDUCED
<0.1% of portfolio
+166% shares
OPLNREDUCED
<0.1% of portfolio
-28% shares
ADTNNEW
<0.1% of portfolio
New position
FROGREDUCED
<0.1% of portfolio
+105% shares
HCIIPINCREASED
<0.1% of portfolio
-66% shares
LRNNEW
<0.1% of portfolio
New position
KTBNEW
<0.1% of portfolio
New position
VTINCREASED
<0.1% of portfolio
-80% shares-0.0pp
CEPTNEW
<0.1% of portfolio
New position
GRBK-PAREDUCED
<0.1% of portfolio
+102% shares
ARLONEW
<0.1% of portfolio
New position
CWREDUCED
<0.1% of portfolio
-2% shares
APEIINCREASED
<0.1% of portfolio
+0% shares
LPTHNEW
<0.1% of portfolio
New position
BKSY-WTNEW
<0.1% of portfolio
New position
ETONNEW
<0.1% of portfolio
New position
TMDXINCREASED
<0.1% of portfolio
-31% shares
FLYNEW
<0.1% of portfolio
New position
DAVEWINCREASED
<0.1% of portfolio
-67% shares
OFRMNEW
<0.1% of portfolio
New position
HDBREDUCED
<0.1% of portfolio
-93% shares-0.1pp
VELOINCREASED
<0.1% of portfolio
+54% shares
CMPOINCREASED
<0.1% of portfolio
+0% shares
BETRNEW
<0.1% of portfolio
New position
ASPIREDUCED
<0.1% of portfolio
-12% shares
EMBJINCREASED
<0.1% of portfolio
+15% shares
ORNNEW
<0.1% of portfolio
New position
LMNDNEW
<0.1% of portfolio
New position
SMTCNEW
<0.1% of portfolio
New position
ANIPNEW
<0.1% of portfolio
New position
THRNEW
<0.1% of portfolio
New position
FTKNEW
<0.1% of portfolio
New position
MTWNEW
<0.1% of portfolio
New position
MIRREDUCED
<0.1% of portfolio
-69% shares
FTAINREDUCED
<0.1% of portfolio
-36% shares
ASNDINCREASED
<0.1% of portfolio
+50% shares
CCOREDUCED
<0.1% of portfolio
+82% shares
VECONEW
<0.1% of portfolio
New position
DLXNEW
<0.1% of portfolio
New position
ANNXNEW
<0.1% of portfolio
New position
MLKNNEW
<0.1% of portfolio
New position
PAHCNEW
<0.1% of portfolio
New position
ANRONEW
<0.1% of portfolio
New position
CEPUNEW
<0.1% of portfolio
New position
AXSMNEW
<0.1% of portfolio
New position
MITKNEW
<0.1% of portfolio
New position
VTOLNEW
<0.1% of portfolio
New position
SKYTNEW
<0.1% of portfolio
New position
DNTHNEW
<0.1% of portfolio
New position
TWLOREDUCED
<0.1% of portfolio
-11% shares
AANEW
<0.1% of portfolio
New position
PURRNEW
<0.1% of portfolio
New position
SESREDUCED
<0.1% of portfolio
-5% shares
MLIINCREASED
<0.1% of portfolio
+2% shares
SNDKINCREASED
<0.1% of portfolio
-76% shares
SNNEW
<0.1% of portfolio
New position
NTRAREDUCED
<0.1% of portfolio
-8% shares
FSLRREDUCED
<0.1% of portfolio
-85% shares
ITREDUCED
<0.1% of portfolio
-82% shares
VSOGFNEW
<0.1% of portfolio
New position
MTSINEW
<0.1% of portfolio
New position
SMRREDUCED
<0.1% of portfolio
-67% shares
CRMREDUCED
<0.1% of portfolio
-53% shares
AFRMINCREASED
<0.1% of portfolio
-86% shares
TLNINCREASED
<0.1% of portfolio
-49% shares
BILNEW
<0.1% of portfolio
New position
QXO-PBNEW
<0.1% of portfolio
New position
GGALINCREASED
<0.1% of portfolio
-79% shares
LOCONEW
<0.1% of portfolio
New position
NAUTNEW
<0.1% of portfolio
New position
OPENNEW
<0.1% of portfolio
New position
ICLRSOLD
was 0.1%
Sold out position
Filing price: $182.22
MNDYSOLD
was <0.1%
Sold out position
Filing price: $147.56
IVVSOLD
was <0.1%
Sold out position
Filing price: $684.94
GLOBSOLD
was <0.1%
Sold out position
Filing price: $65.37
MMYTSOLD
was <0.1%
Sold out position
Filing price: $82.12
PDDSOLD
was <0.1%
Sold out position
Filing price: $113.39
KAROSOLD
was <0.1%
Sold out position
Filing price: $45.50
HURNSOLD
was <0.1%
Sold out position
Filing price: $172.91
WDAYSOLD
was <0.1%
Sold out position
Filing price: $214.79
BWXTSOLD
was <0.1%
Sold out position
Filing price: $172.84
ATECSOLD
was <0.1%
Sold out position
Filing price: $21.04
VTISOLD
was <0.1%
Sold out position
Filing price: $335.27
BESOLD
was <0.1%
Sold out position
Filing price: $86.89
RDVTSOLD
was <0.1%
Sold out position
Filing price: $56.95
TMOSOLD
was <0.1%
Sold out position
Filing price: $579.50
PGYSOLD
was <0.1%
Sold out position
Filing price: $20.90
GRALSOLD
was <0.1%
Sold out position
Filing price: $85.59
LQDASOLD
was <0.1%
Sold out position
Filing price: $34.49
AORTSOLD
was <0.1%
Sold out position
Filing price: $45.61
CRDOSOLD
was <0.1%
Sold out position
Filing price: $143.89
HHHSOLD
was <0.1%
Sold out position
Filing price: $79.77
SOFISOLD
was <0.1%
Sold out position
Filing price: $26.18
XERSSOLD
was <0.1%
Sold out position
Filing price: $7.85
CEGSOLD
was <0.1%
Sold out position
Filing price: $353.27
KURASOLD
was <0.1%
Sold out position
Filing price: $10.39
TDUPSOLD
was <0.1%
Sold out position
Filing price: $6.39
UPWKSOLD
was <0.1%
Sold out position
Filing price: $19.82
SWIMSOLD
was <0.1%
Sold out position
Filing price: $6.35
AMSCSOLD
was <0.1%
Sold out position
Filing price: $28.78
ODDSOLD
was <0.1%
Sold out position
Filing price: $40.18
IHRTSOLD
was <0.1%
Sold out position
Filing price: $4.16
PBI-PBSOLD
was <0.1%
Sold out position
Filing price: $10.57
CYTKSOLD
was <0.1%
Sold out position
Filing price: $63.54
CSIQSOLD
was <0.1%
Sold out position
Filing price: $23.77
NSSCSOLD
was <0.1%
Sold out position
Filing price: $41.70
ADPSOLD
was <0.1%
Sold out position
Filing price: $257.28
PRCHSOLD
was <0.1%
Sold out position
Filing price: $9.13
NRGSOLD
was <0.1%
Sold out position
Filing price: $159.24
LMBSOLD
was <0.1%
Sold out position
Filing price: $77.85
HQYSOLD
was <0.1%
Sold out position
Filing price: $91.61
SKYWSOLD
was <0.1%
Sold out position
Filing price: $100.41
ZGNSOLD
was <0.1%
Sold out position
Filing price: $10.25
ESPRSOLD
was <0.1%
Sold out position
Filing price: $3.70
OPFISOLD
was <0.1%
Sold out position
Filing price: $10.46
LUXESOLD
was <0.1%
Sold out position
Filing price: $8.35
MESOSOLD
was <0.1%
Sold out position
Filing price: $18.04
NMRKSOLD
was <0.1%
Sold out position
Filing price: $17.34
AVAVSOLD
was <0.1%
Sold out position
Filing price: $241.89
PSNLSOLD
was <0.1%
Sold out position
Filing price: $7.96
ADTSOLD
was <0.1%
Sold out position
Filing price: $8.07
UNHSOLD
was <0.1%
Sold out position
Filing price: $330.18
NAMSWSOLD
was <0.1%
Sold out position
Filing price: $35.08
MEDPSOLD
was <0.1%
Sold out position
Filing price: $561.65
AYISOLD
was <0.1%
Sold out position
Filing price: $360.04
OLMASOLD
was <0.1%
Sold out position
Filing price: $25.00
APPNSOLD
was <0.1%
Sold out position
Filing price: $35.42
LYFTSOLD
was <0.1%
Sold out position
Filing price: $19.37
ABCLSOLD
was <0.1%
Sold out position
Filing price: $3.42
ADSKSOLD
was <0.1%
Sold out position
Filing price: $295.93
IOOSOLD
was <0.1%
Sold out position
Filing price: $126.66
GAPSOLD
was <0.1%
Sold out position
Filing price: $25.60
WAL-PASOLD
was <0.1%
Sold out position
Filing price: $84.07
HLLYSOLD
was <0.1%
Sold out position
Filing price: $4.13
STVNSOLD
was <0.1%
Sold out position
Filing price: $106.50
AWISOLD
was <0.1%
Sold out position
Filing price: $191.10
SSYSSOLD
was <0.1%
Sold out position
Filing price: $8.68
ULSSOLD
was <0.1%
Sold out position
Filing price: $78.86
PACBSOLD
was <0.1%
Sold out position
Filing price: $1.87
SYMSOLD
was <0.1%
Sold out position
Filing price: $59.50
CPSSOLD
was <0.1%
Sold out position
Filing price: $32.83
EOSESOLD
was <0.1%
Sold out position
Filing price: $11.46
USOLD
was <0.1%
Sold out position
Filing price: $44.17
PTONSOLD
was <0.1%
Sold out position
Filing price: $6.16
SERVSOLD
was <0.1%
Sold out position
Filing price: $10.38
TEMSOLD
was <0.1%
Sold out position
Filing price: $59.05
ROIVSOLD
was <0.1%
Sold out position
Filing price: $21.70
RRSOLD
was <0.1%
Sold out position
Filing price: $3.23
PYPLSOLD
was <0.1%
Sold out position
Filing price: $58.39
OSCRSOLD
was <0.1%
Sold out position
Filing price: $14.37
PGENSOLD
was <0.1%
Sold out position
Filing price: $4.18
GDYNSOLD
was <0.1%
Sold out position
Filing price: $9.03
SOPHSOLD
was <0.1%
Sold out position
Filing price: $4.67

Sold Out (82)

SOLDABCLABCELLERA BIOLOGICS INCwas 0.00%@$3.42
SOLDAYIACUITY INCwas 0.00%@$360.04
SOLDADTADT INC DELwas 0.00%@$8.07
SOLDAVAVAEROVIRONMENT INCwas 0.00%@$241.89
SOLDATECALPHATEC HLDGS INCwas 0.01%@$21.04
SOLDAMSCAMERICAN SUPERCONDUCTOR CORPwas 0.00%@$28.78
SOLDAPPNAPPIAN CORPwas 0.00%@$35.42
SOLDAWIARMSTRONG WORLD INDS INC NEWwas 0.00%@$191.10
SOLDAORTARTIVION INCwas 0.00%@$45.61
SOLDADSKAUTODESK INCwas 0.00%@$295.93
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.00%@$257.28
SOLDBEBLOOM ENERGY CORPwas 0.01%@$86.89
SOLDBWXTBWX TECHNOLOGIES INCwas 0.01%@$172.84
SOLDCSIQCANADIAN SOLAR INCwas 0.00%@$23.77
SOLDCEGCONSTELLATION ENERGY CORPwas 0.00%@$353.27
SOLDCPSCOOPER STD HLDGS INCwas 0.00%@$32.83
SOLDCRDOCREDO TECHNOLOGY GROUP HOLDIwas 0.00%@$143.89
SOLDCYTKCYTOKINETICS INCwas 0.00%@$63.54
SOLDEOSEEOS ENERGY ENTERPRISES INCwas 0.00%@$11.46
SOLDZGNERMENEGILDO ZEGNA N Vwas 0.00%@$10.25
SOLDESPRESPERION THERAPEUTICS INC NEwas 0.00%@$3.70
SOLDGAPGAP INCwas 0.00%@$25.60
SOLDGLOBGLOBANT S Awas 0.03%@$65.37
SOLDGRALGRAIL INCwas 0.00%@$85.59
SOLDGDYNGRID DYNAMICS HLDGS INCwas 0.00%@$9.03
SOLDHQYHEALTHEQUITY INCwas 0.00%@$91.61
SOLDHLLYHOLLEY INCwas 0.00%@$4.13
SOLDHHHHOWARD HUGHES HOLDINGS INCwas 0.00%@$79.77
SOLDHURNHURON CONSULTING GROUP INCwas 0.01%@$172.91
SOLDICLRICON PLCwas 0.08%@$182.22
SOLDIHRTIHEARTMEDIA INCwas 0.00%@$4.16
SOLDIVViShares Core S&P 500 ETFwas 0.04%@$684.94
SOLDIOOISHARES TRwas 0.00%@$126.66
SOLDKAROKAROOOOO LTDwas 0.01%@$45.50
SOLDKURAKURA ONCOLOGY INCwas 0.00%@$10.39
SOLDSWIMLATHAM GROUP INCwas 0.00%@$6.35
SOLDLMBLIMBACH HLDGS INCwas 0.00%@$77.85
SOLDLQDALIQUIDIA CORPORATIONwas 0.00%@$34.49
SOLDLUXELUXEXPERIENCE BVwas 0.00%@$8.35
SOLDLYFTLYFT INCwas 0.00%@$19.37
SOLDMMYTMAKEMYTRIP LIMITED MAURITIUSwas 0.02%@$82.12
SOLDMEDPMEDPACE HLDGS INCwas 0.00%@$561.65
SOLDMESOMESOBLAST LTDwas 0.00%@$18.04
SOLDMNDYMONDAY COM LTDwas 0.05%@$147.56
SOLDNSSCNAPCO SEC TECHNOLOGIES INCwas 0.00%@$41.70
SOLDNAMSWNEWAMSTERDAM PHARMA COMPANYwas 0.00%@$35.08
SOLDNMRKNEWMARK GROUP INCwas 0.00%@$17.34
SOLDNRGNRG ENERGY INCwas 0.00%@$159.24
SOLDODDODDITY TECH LTDwas 0.00%@$40.18
SOLDOLMAOLEMA PHARMACEUTICALS INCwas 0.00%@$25.00
SOLDOPFIOPPFI INCwas 0.00%@$10.46
SOLDOSCROSCAR HEALTH INCwas 0.00%@$14.37
SOLDPACBPACIFIC BIOSCIENCES CALIF INwas 0.00%@$1.87
SOLDPGYPAGAYA TECHNOLOGIES LTDwas 0.01%@$20.90
SOLDPYPLPAYPAL HLDGS INCwas 0.00%@$58.39
SOLDPDDPDD HOLDINGS INCwas 0.02%@$113.39
SOLDPTONPELOTON INTERACTIVE INCwas 0.00%@$6.16
SOLDPSNLPERSONALIS INCwas 0.00%@$7.96
SOLDPBI-PBPITNEY BOWES INCwas 0.00%@$10.57
SOLDPRCHPORCH GROUP INCwas 0.00%@$9.13
SOLDPGENPRECIGEN INCwas 0.00%@$4.18
SOLDRDVTRED VIOLET INCwas 0.01%@$56.95
SOLDRRRICHTECH ROBOTICS INCwas 0.00%@$3.23
SOLDROIVROIVANT SCIENCES LTDwas 0.00%@$21.70
SOLDSERVSERVE ROBOTICS INCwas 0.00%@$10.38
SOLDSTVNSERVICETITAN INCwas 0.00%@$106.50
SOLDSKYWSKYWEST INCwas 0.00%@$100.41
SOLDSOFISOFI TECHNOLOGIES INCwas 0.00%@$26.18
SOLDSOPHSOPHIA GENETICS SAwas 0.00%@$4.67
SOLDSSYSSTRATASYS LTDwas 0.00%@$8.68
SOLDSYMSYMBOTIC INCwas 0.00%@$59.50
SOLDTEMTEMPUS AI INCwas 0.00%@$59.05
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.01%@$579.50
SOLDTDUPTHREDUP INCwas 0.00%@$6.39
SOLDULSUL SOLUTIONS INCwas 0.00%@$78.86
SOLDUNHUNITEDHEALTH GROUP INCwas 0.00%@$330.18
SOLDUUNITY SOFTWARE INCwas 0.00%@$44.17
SOLDUPWKUPWORK INCwas 0.00%@$19.82
SOLDVTIVanguard Total Stock Market ETFwas 0.01%@$335.27
SOLDWAL-PAWESTERN ALLIANCE BANCORPwas 0.00%@$84.07
SOLDWDAYWORKDAY INCwas 0.01%@$214.79
SOLDXERSXERIS BIOPHARMA HOLDINGS INCwas 0.00%@$7.85

📊 Sector Breakdown

Portfolio allocation by sector

Technology 54.7%Unknown 18.2%Financials 13.9%Healthcare 9.6%Consumer Discretionary 3.2%+2 more (0.5%)

💼 Holdings

🔍

221 of 221 positions · $14.46B

This quarter: 69 new positions, increased 69, reduced 83, sold 82. Net seller.

MSFTREDUCED
7.3%
7.3% of portfolio (was 8.1%, trimmed)
Filed ~$370
—📄
GOOGREDUCED
5.8%
5.8% of portfolio (was 5.4%, trimmed)
Filed ~$287
—📄
LLYINCREASED
5.8%
5.8% of portfolio (was 5.7%, added)
Filed ~$920
—📄
AVGOREDUCED
5.8%
5.8% of portfolio (was 5.2%, trimmed)
Filed ~$310
—📄
AMZNREDUCED
5.6%
5.6% of portfolio (was 8.5%, trimmed)
Filed ~$208
—📄
MAREDUCED
5.3%
5.3% of portfolio (was 5.2%, trimmed)
Filed ~$500
—📄
NOWINCREASED
5.3%
5.3% of portfolio (was 3.7%, added)
Filed ~$105
—📄
SHOPREDUCED
5.2%
5.2% of portfolio (was 4.9%, trimmed)
Filed ~$119
—📄
VREDUCED
5.1%
5.1% of portfolio (was 5.1%, trimmed)
Filed ~$302
—📄
ORCLREDUCED
5.1%
5.1% of portfolio (was 6.0%, trimmed)
Filed ~$147
—📄
NVDAREDUCED
5.0%
5.0% of portfolio (was 4.2%, trimmed)
Filed ~$174
—📄
CSGPREDUCED
3.5%
3.5% of portfolio (was 1.4%, trimmed)
Filed ~$40
—📄
MSCIINCREASED
3.5%
3.5% of portfolio (was 3.3%, added)
Filed ~$539
—📄
ZBHREDUCED
3.5%
3.5% of portfolio (was 3.0%, trimmed)
Filed ~$118
—📄
SBUXREDUCED
3.1%
3.1% of portfolio (was 2.4%, trimmed)
Filed ~$90
—📄
AONREDUCED
3.0%
3.0% of portfolio (was 2.8%, trimmed)
Filed ~$323
—📄
IDXXREDUCED
2.7%
2.7% of portfolio (was 2.8%, trimmed)
Filed ~$562
—📄
ABNBREDUCED
2.0%
2.0% of portfolio (was 1.8%, trimmed)
Filed ~$126
—📄
INTCREDUCED
1.9%
1.9% of portfolio (was 2.0%, trimmed)
Filed ~$461
—📄
METANEW
1.9%
1.9% of portfolio (new position)
Filed ~$572
—📄
ACNREDUCED
1.9%
1.9% of portfolio (was 2.2%, trimmed)
Filed ~$198
—📄
SNPSREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$396
—📄
LRCXNEW
1.6%
1.6% of portfolio (new position)
Filed ~$214
—📄
UBERREDUCED
1.5%
1.5% of portfolio (was 1.2%, trimmed)
Filed ~$72
—📄
IWFREDUCED
1.2%
1.2% of portfolio (was 1.6%, trimmed)
Filed ~$426
—📄
1–25 of 221
…

🚫 Sold Out (82 positions)

SOLDABCLABCELLERA BIOLOGICS INCwas 0.00%@$3.42102508 shares · $351K
SOLDAYIACUITY INCwas 0.00%@$360.041061 shares · $382K
SOLDADTADT INC DELwas 0.00%@$8.0749368 shares · $398K
SOLDAVAVAEROVIRONMENT INCwas 0.00%@$241.891689 shares · $409K
SOLDATECALPHATEC HLDGS INCwas 0.01%@$21.0495761 shares · $2.0M
SOLDAMSCAMERICAN SUPERCONDUCTOR CORPwas 0.00%@$28.7823565 shares · $678K
SOLDAPPNAPPIAN CORPwas 0.00%@$35.4210366 shares · $367K
SOLDAWIARMSTRONG WORLD INDS INC NEWwas 0.00%@$191.101511 shares · $289K
SOLDAORTARTIVION INCwas 0.00%@$45.6125259 shares · $1.2M
SOLDADSKAUTODESK INCwas 0.00%@$295.931182 shares · $350K
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.00%@$257.281976 shares · $508K
SOLDBEBLOOM ENERGY CORPwas 0.01%@$86.8921600 shares · $1.9M
SOLDBWXTBWX TECHNOLOGIES INCwas 0.01%@$172.8412500 shares · $2.2M
SOLDCSIQCANADIAN SOLAR INCwas 0.00%@$23.7722223 shares · $528K
SOLDCEGCONSTELLATION ENERGY CORPwas 0.00%@$353.272812 shares · $993K
SOLDCPSCOOPER STD HLDGS INCwas 0.00%@$32.837635 shares · $251K
SOLDCRDOCREDO TECHNOLOGY GROUP HOLDIwas 0.00%@$143.897915 shares · $1.1M
SOLDCYTKCYTOKINETICS INCwas 0.00%@$63.549584 shares · $609K
SOLDEOSEEOS ENERGY ENTERPRISES INCwas 0.00%@$11.4621080 shares · $242K
SOLDZGNERMENEGILDO ZEGNA N Vwas 0.00%@$10.2542768 shares · $438K
SOLDESPRESPERION THERAPEUTICS INC NEwas 0.00%@$3.70116292 shares · $430K
SOLDGAPGAP INCwas 0.00%@$25.6012860 shares · $329K
SOLDGLOBGLOBANT S Awas 0.03%@$65.3790462 shares · $5.9M
SOLDGRALGRAIL INCwas 0.00%@$85.5913526 shares · $1.2M
SOLDGDYNGRID DYNAMICS HLDGS INCwas 0.00%@$9.0319383 shares · $175K
SOLDHQYHEALTHEQUITY INCwas 0.00%@$91.614980 shares · $456K
SOLDHLLYHOLLEY INCwas 0.00%@$4.1377032 shares · $318K
SOLDHHHHOWARD HUGHES HOLDINGS INCwas 0.00%@$79.7713980 shares · $1.1M
SOLDHURNHURON CONSULTING GROUP INCwas 0.01%@$172.9115086 shares · $2.6M
SOLDICLRICON PLCwas 0.08%@$182.22105206 shares · $19.2M
SOLDIHRTIHEARTMEDIA INCwas 0.00%@$4.16155516 shares · $647K
SOLDIVViShares Core S&P 500 ETFwas 0.04%@$684.9413669 shares · $9.4M
SOLDIOOISHARES TRwas 0.00%@$126.662743 shares · $347K
SOLDKAROKAROOOOO LTDwas 0.01%@$45.5074821 shares · $3.4M
SOLDKURAKURA ONCOLOGY INCwas 0.00%@$10.3990847 shares · $944K
SOLDSWIMLATHAM GROUP INCwas 0.00%@$6.35112388 shares · $714K
SOLDLMBLIMBACH HLDGS INCwas 0.00%@$77.855892 shares · $459K
SOLDLQDALIQUIDIA CORPORATIONwas 0.00%@$34.4933538 shares · $1.2M
SOLDLUXELUXEXPERIENCE BVwas 0.00%@$8.3550258 shares · $420K
SOLDLYFTLYFT INCwas 0.00%@$19.3718239 shares · $353K
SOLDMMYTMAKEMYTRIP LIMITED MAURITIUSwas 0.02%@$82.1253658 shares · $4.4M
SOLDMEDPMEDPACE HLDGS INCwas 0.00%@$561.65696 shares · $391K
SOLDMESOMESOBLAST LTDwas 0.00%@$18.0423005 shares · $415K
SOLDMNDYMONDAY COM LTDwas 0.05%@$147.5679332 shares · $11.7M
SOLDNSSCNAPCO SEC TECHNOLOGIES INCwas 0.00%@$41.7012567 shares · $524K
SOLDNAMSWNEWAMSTERDAM PHARMA COMPANYwas 0.00%@$35.0811239 shares · $394K
SOLDNMRKNEWMARK GROUP INCwas 0.00%@$17.3423619 shares · $410K
SOLDNRGNRG ENERGY INCwas 0.00%@$159.243033 shares · $483K
SOLDODDODDITY TECH LTDwas 0.00%@$40.1816175 shares · $650K
SOLDOLMAOLEMA PHARMACEUTICALS INCwas 0.00%@$25.0015206 shares · $380K
SOLDOPFIOPPFI INCwas 0.00%@$10.4640472 shares · $423K
SOLDOSCROSCAR HEALTH INCwas 0.00%@$14.3713755 shares · $198K
SOLDPACBPACIFIC BIOSCIENCES CALIF INwas 0.00%@$1.87137149 shares · $256K
SOLDPGYPAGAYA TECHNOLOGIES LTDwas 0.01%@$20.9063497 shares · $1.3M
SOLDPYPLPAYPAL HLDGS INCwas 0.00%@$58.393487 shares · $204K
SOLDPDDPDD HOLDINGS INCwas 0.02%@$113.3931329 shares · $3.6M
SOLDPTONPELOTON INTERACTIVE INCwas 0.00%@$6.1636795 shares · $227K
SOLDPSNLPERSONALIS INCwas 0.00%@$7.9650705 shares · $404K
SOLDPBI-PBPITNEY BOWES INCwas 0.00%@$10.5760710 shares · $642K
SOLDPRCHPORCH GROUP INCwas 0.00%@$9.1353683 shares · $490K
SOLDPGENPRECIGEN INCwas 0.00%@$4.1842095 shares · $176K
SOLDRDVTRED VIOLET INCwas 0.01%@$56.9530328 shares · $1.7M
SOLDRRRICHTECH ROBOTICS INCwas 0.00%@$3.2364298 shares · $208K
SOLDROIVROIVANT SCIENCES LTDwas 0.00%@$21.709662 shares · $210K
SOLDSERVSERVE ROBOTICS INCwas 0.00%@$10.3821833 shares · $227K
SOLDSTVNSERVICETITAN INCwas 0.00%@$106.502975 shares · $317K
SOLDSKYWSKYWEST INCwas 0.00%@$100.414380 shares · $440K
SOLDSOFISOFI TECHNOLOGIES INCwas 0.00%@$26.1841800 shares · $1.1M
SOLDSOPHSOPHIA GENETICS SAwas 0.00%@$4.6721738 shares · $102K
SOLDSSYSSTRATASYS LTDwas 0.00%@$8.6832493 shares · $282K
SOLDSYMSYMBOTIC INCwas 0.00%@$59.504298 shares · $256K
SOLDTEMTEMPUS AI INCwas 0.00%@$59.053756 shares · $222K
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.01%@$579.502307 shares · $1.3M
SOLDTDUPTHREDUP INCwas 0.00%@$6.39145615 shares · $930K
SOLDULSUL SOLUTIONS INCwas 0.00%@$78.863420 shares · $270K
SOLDUNHUNITEDHEALTH GROUP INCwas 0.00%@$330.181197 shares · $395K
SOLDUUNITY SOFTWARE INCwas 0.00%@$44.175449 shares · $241K
SOLDUPWKUPWORK INCwas 0.00%@$19.8243111 shares · $854K
SOLDVTIVanguard Total Stock Market ETFwas 0.01%@$335.275677 shares · $1.9M
SOLDWAL-PAWESTERN ALLIANCE BANCORPwas 0.00%@$84.073797 shares · $319K
SOLDWDAYWORKDAY INCwas 0.01%@$214.7910782 shares · $2.3M
SOLDXERSXERIS BIOPHARMA HOLDINGS INCwas 0.00%@$7.85133416 shares · $1.0M