← All Managers

Polen Capital

Polen Capital Management

Quality growth, concentrated portfolios

$11.61B

Portfolio Value

219

Holdings

Q2 '26

Period

2026-08-04

Filed

📈 Recent Activity

Changes from previous quarter

LLYREDUCED
6.9% of portfolio
-27% shares+1.1pp
NVDAREDUCED
6.9% of portfolio
-3% shares+1.9pp
MSFTREDUCED
6.7% of portfolio
-26% shares-0.5pp
GOOGREDUCED
6.6% of portfolio
-27% shares+0.7pp
AVGOREDUCED
6.4% of portfolio
-27% shares+0.6pp
AMZNREDUCED
5.8% of portfolio
-28% shares+0.2pp
VREDUCED
5.3% of portfolio
-26% shares+0.2pp
MAREDUCED
5.1% of portfolio
-26% shares-0.3pp
NOWREDUCED
4.6% of portfolio
-26% shares-0.7pp
ORCLREDUCED
4.5% of portfolio
-29% shares-0.6pp
SHOPREDUCED
4.5% of portfolio
-27% shares-0.7pp
MSCIREDUCED
3.2% of portfolio
-28% shares-0.2pp
LRCXINCREASED
3.2% of portfolio
-19% shares+1.6pp
SBUXREDUCED
3.1% of portfolio
-30% shares
IDXXREDUCED
2.4% of portfolio
-23% shares-0.3pp
GENEW
2.2% of portfolio
New position
CSGPINCREASED
2.1% of portfolio
-30% shares-1.4pp
TSMINCREASED
2.1% of portfolio
+187% shares+1.7pp
ABNBREDUCED
2.0% of portfolio
-27% shares+0.0pp
GEVNEW
2.0% of portfolio
New position
METAREDUCED
1.6% of portfolio
-31% shares-0.3pp
ISRGREDUCED
1.5% of portfolio
-26% shares-0.4pp
ATINEW
1.4% of portfolio
New position
HWMNEW
1.1% of portfolio
New position
EMENEW
0.7% of portfolio
New position
IWFINCREASED
0.7% of portfolio
+51% shares-0.5pp
ROLREDUCED
0.6% of portfolio
-27% shares-0.2pp
AONINCREASED
0.5% of portfolio
-88% shares-2.6pp
MELIREDUCED
0.4% of portfolio
-25% shares-0.0pp
UBERINCREASED
0.4% of portfolio
-80% shares-1.1pp
SPOTINCREASED
0.3% of portfolio
-24% shares-0.0pp
ASMLREDUCED
0.3% of portfolio
-4% shares+0.1pp
ZTSREDUCED
0.2% of portfolio
-92% shares-3.3pp
ACNINCREASED
0.2% of portfolio
-89% shares-1.7pp
ACWIREDUCED
0.2% of portfolio
-61% shares-0.1pp
SNPSREDUCED
0.2% of portfolio
-94% shares-1.7pp
DOCNREDUCED
0.1% of portfolio
+5% shares+0.1pp
WULFINCREASED
0.1% of portfolio
+429% shares+0.1pp
CECOREDUCED
0.1% of portfolio
-4% shares+0.0pp
BEREDUCED
0.1% of portfolio
-39% shares+0.0pp
BELFBREDUCED
0.1% of portfolio
-24% shares+0.0pp
NUINCREASED
0.1% of portfolio
-38% shares-0.0pp
GOOGLREDUCED
0.1% of portfolio
-1% shares+0.0pp
LASRREDUCED
0.1% of portfolio
+49% shares+0.0pp
FROGINCREASED
0.1% of portfolio
+360% shares+0.1pp
POWLINCREASED
0.1% of portfolio
+67% shares
AGXREDUCED
0.1% of portfolio
-43% shares
MODINCREASED
0.1% of portfolio
+1% shares+0.0pp
YOUREDUCED
0.1% of portfolio
-10% shares+0.0pp
BKDINCREASED
0.1% of portfolio
+7% shares+0.0pp
BWXTREDUCED
0.1% of portfolio
-3% shares
CCJINCREASED
0.1% of portfolio
+241% shares+0.0pp
VSECUREDUCED
0.1% of portfolio
-29% shares
SPHRREDUCED
0.1% of portfolio
-20% shares+0.0pp
SEIREDUCED
0.1% of portfolio
-4% shares+0.0pp
AMPXINCREASED
0.1% of portfolio
+10% shares
AEHRREDUCED
0.1% of portfolio
-17% shares+0.0pp
VUGINCREASED
0.1% of portfolio
+357% shares
DLOREDUCED
0.1% of portfolio
-1% shares
REALINCREASED
0.1% of portfolio
+124% shares+0.0pp
TWSTINCREASED
<0.1% of portfolio
+130% shares+0.0pp
VICRINCREASED
<0.1% of portfolio
+7% shares+0.0pp
IESCINCREASED
<0.1% of portfolio
-39% shares
GHREDUCED
<0.1% of portfolio
-1% shares+0.0pp
LPTHREDUCED
<0.1% of portfolio
+298% shares+0.0pp
PLREDUCED
<0.1% of portfolio
-30% shares
VPGINCREASED
<0.1% of portfolio
+35% shares+0.0pp
NFLXREDUCED
<0.1% of portfolio
-18% shares-0.0pp
RXTNEW
<0.1% of portfolio
New position
FTKREDUCED
<0.1% of portfolio
+607% shares+0.0pp
SAPREDUCED
<0.1% of portfolio
-57% shares-0.0pp
CRSINCREASED
<0.1% of portfolio
-46% shares
SITMREDUCED
<0.1% of portfolio
-22% shares+0.0pp
BFLYINCREASED
<0.1% of portfolio
+18% shares+0.0pp
AXTIINCREASED
<0.1% of portfolio
+7% shares+0.0pp
TSLAINCREASED
<0.1% of portfolio
+22% shares+0.0pp
APLDNEW
<0.1% of portfolio
New position
VECOINCREASED
<0.1% of portfolio
+302% shares+0.0pp
BWREDUCED
<0.1% of portfolio
-8% shares
AZNREDUCED
<0.1% of portfolio
-29% shares
TMEREDUCED
<0.1% of portfolio
-1% shares
AIRINCREASED
<0.1% of portfolio
+45% shares+0.0pp
WTWREDUCED
<0.1% of portfolio
-34% shares-0.0pp
TSHAINCREASED
<0.1% of portfolio
+53% shares+0.0pp
LINDINCREASED
<0.1% of portfolio
+13% shares+0.0pp
ATROREDUCED
<0.1% of portfolio
-7% shares
LFUSINCREASED
<0.1% of portfolio
+41% shares+0.0pp
ASTEINCREASED
<0.1% of portfolio
+27% shares+0.0pp
LTHINCREASED
<0.1% of portfolio
+89% shares+0.0pp
EVCNEW
<0.1% of portfolio
New position
MLCMFREDUCED
<0.1% of portfolio
-7% shares
SPYINCREASED
<0.1% of portfolio
+7% shares
JOBY-WTINCREASED
<0.1% of portfolio
+13% shares
CPANEW
<0.1% of portfolio
New position
CDNLNEW
<0.1% of portfolio
New position
SRRKINCREASED
<0.1% of portfolio
+0% shares
AAOIINCREASED
<0.1% of portfolio
+29% shares+0.0pp
PRLBREDUCED
<0.1% of portfolio
-7% shares
OPYREDUCED
<0.1% of portfolio
-0% shares
PLPCREDUCED
<0.1% of portfolio
-6% shares+0.0pp
FPSNEW
<0.1% of portfolio
New position
DRTSNEW
<0.1% of portfolio
New position
PTGXREDUCED
<0.1% of portfolio
-7% shares
CALYREDUCED
<0.1% of portfolio
+107% shares+0.0pp
AZZINCREASED
<0.1% of portfolio
+20% shares+0.0pp
PURRREDUCED
<0.1% of portfolio
+449% shares+0.0pp
CAKEINCREASED
<0.1% of portfolio
+34% shares+0.0pp
ROADREDUCED
<0.1% of portfolio
-15% shares
WTINCREASED
<0.1% of portfolio
+37% shares+0.0pp
FIVNNEW
<0.1% of portfolio
New position
CVNAREDUCED
<0.1% of portfolio
+410% shares
MIRMINCREASED
<0.1% of portfolio
+2% shares
PRAXINCREASED
<0.1% of portfolio
-28% shares
KNNEW
<0.1% of portfolio
New position
VCTRREDUCED
<0.1% of portfolio
-29% shares
MECNEW
<0.1% of portfolio
New position
RKLBREDUCED
<0.1% of portfolio
-3% shares
SEREDUCED
<0.1% of portfolio
-30% shares
ADPTREDUCED
<0.1% of portfolio
-12% shares
NOVTNEW
<0.1% of portfolio
New position
SMTCREDUCED
<0.1% of portfolio
+104% shares+0.0pp
PENGNEW
<0.1% of portfolio
New position
ACWXINCREASED
<0.1% of portfolio
+8% shares
ONONREDUCED
<0.1% of portfolio
-33% shares
AKTSNEW
<0.1% of portfolio
New position
BLLNNEW
<0.1% of portfolio
New position
PTCTNEW
<0.1% of portfolio
New position
OUTINCREASED
<0.1% of portfolio
+17% shares
GHMREDUCED
<0.1% of portfolio
-11% shares
TVTXNEW
<0.1% of portfolio
New position
ESTAREDUCED
<0.1% of portfolio
-7% shares
WOLFNEW
<0.1% of portfolio
New position
MAMAREDUCED
<0.1% of portfolio
+54% shares
ADEANEW
<0.1% of portfolio
New position
EROREDUCED
<0.1% of portfolio
-11% shares
RHLDREDUCED
<0.1% of portfolio
-16% shares
ETONINCREASED
<0.1% of portfolio
+51% shares
CWINCREASED
<0.1% of portfolio
+75% shares
RNGNEW
<0.1% of portfolio
New position
ADBEINCREASED
<0.1% of portfolio
-36% shares
FTIREDUCED
<0.1% of portfolio
-35% shares
ZGNNEW
<0.1% of portfolio
New position
CVLGNEW
<0.1% of portfolio
New position
KODREDUCED
<0.1% of portfolio
-14% shares
AIRJNEW
<0.1% of portfolio
New position
VELOINCREASED
<0.1% of portfolio
+21% shares
OPLNREDUCED
<0.1% of portfolio
-7% shares
BTDRNEW
<0.1% of portfolio
New position
GRBKINCREASED
<0.1% of portfolio
+16% shares
VTINCREASED
<0.1% of portfolio
+17% shares
SOFIINCREASED
<0.1% of portfolio
-37% shares
FNINCREASED
<0.1% of portfolio
+8% shares
TWLOINCREASED
<0.1% of portfolio
+106% shares
SPCXNEW
<0.1% of portfolio
New position
NESRNEW
<0.1% of portfolio
New position
PRSUNEW
<0.1% of portfolio
New position
IBNINCREASED
<0.1% of portfolio
-68% shares-0.0pp
OSCRNEW
<0.1% of portfolio
New position
AXSMINCREASED
<0.1% of portfolio
+111% shares
URGNNEW
<0.1% of portfolio
New position
CATHREDUCED
<0.1% of portfolio
-37% shares
VOONEW
<0.1% of portfolio
New position
RXONEW
<0.1% of portfolio
New position
WYFINEW
<0.1% of portfolio
New position
WSCNEW
<0.1% of portfolio
New position
ADTNREDUCED
<0.1% of portfolio
-7% shares
EMBJREDUCED
<0.1% of portfolio
+61% shares
ASPIINCREASED
<0.1% of portfolio
+22% shares
DNTHINCREASED
<0.1% of portfolio
+127% shares
CYDNEW
<0.1% of portfolio
New position
AAPLREDUCED
<0.1% of portfolio
-29% shares
CHURCHILL CAP CORP XINEW
<0.1% of portfolio
New position
LOCOINCREASED
<0.1% of portfolio
+253% shares
MTSIINCREASED
<0.1% of portfolio
+93% shares
APEIREDUCED
<0.1% of portfolio
-1% shares
AFRMINCREASED
<0.1% of portfolio
+88% shares
UALNEW
<0.1% of portfolio
New position
MITKINCREASED
<0.1% of portfolio
+34% shares
XPONEW
<0.1% of portfolio
New position
GKOSNEW
<0.1% of portfolio
New position
CAMTNEW
<0.1% of portfolio
New position
SNINCREASED
<0.1% of portfolio
+66% shares
NXEINCREASED
<0.1% of portfolio
-47% shares
FORMNEW
<0.1% of portfolio
New position
TLNREDUCED
<0.1% of portfolio
+116% shares
AEISNEW
<0.1% of portfolio
New position
VSOGFINCREASED
<0.1% of portfolio
+164% shares
ARWRNEW
<0.1% of portfolio
New position
ITRGNEW
<0.1% of portfolio
New position
LSCCNEW
<0.1% of portfolio
New position
TDUPNEW
<0.1% of portfolio
New position
RBRKNEW
<0.1% of portfolio
New position
DSGXNEW
<0.1% of portfolio
New position
EIKNNEW
<0.1% of portfolio
New position
BENNEW
<0.1% of portfolio
New position
JAZZNEW
<0.1% of portfolio
New position
NTRAINCREASED
<0.1% of portfolio
+28% shares
SNDKREDUCED
<0.1% of portfolio
-57% shares
OOMANEW
<0.1% of portfolio
New position
FTAIREDUCED
<0.1% of portfolio
-20% shares
IOONEW
<0.1% of portfolio
New position
MRCYNEW
<0.1% of portfolio
New position
ALHNEW
<0.1% of portfolio
New position
MLIINCREASED
<0.1% of portfolio
+87% shares
ROIVNEW
<0.1% of portfolio
New position
PNEW
<0.1% of portfolio
New position
BBIOREDUCED
<0.1% of portfolio
-91% shares-0.0pp
ABTINCREASED
<0.1% of portfolio
-79% shares
MLKNREDUCED
<0.1% of portfolio
-53% shares
FRELNEW
<0.1% of portfolio
New position
HZONEW
<0.1% of portfolio
New position
AMDNEW
<0.1% of portfolio
New position
SANMNEW
<0.1% of portfolio
New position
ETSYNEW
<0.1% of portfolio
New position
WREDUCED
<0.1% of portfolio
-93% shares-0.0pp
AURNEW
<0.1% of portfolio
New position
BLZENEW
<0.1% of portfolio
New position
LITENEW
<0.1% of portfolio
New position
BSXREDUCED
<0.1% of portfolio
-99% shares-0.2pp
INTUSOLD
was 0.1%
Sold out position
Filing price: $432.37
FSLYSOLD
was <0.1%
Sold out position
Filing price: $29.06
MCHISOLD
was <0.1%
Sold out position
Filing price: $56.18
MDTSOLD
was <0.1%
Sold out position
Filing price: $86.65
EWTSOLD
was <0.1%
Sold out position
Filing price: $70.92
WGSSOLD
was <0.1%
Sold out position
Filing price: $64.22
PAYCSOLD
was <0.1%
Sold out position
Filing price: $121.54
FIGRSOLD
was <0.1%
Sold out position
Filing price: $33.95
KRMNSOLD
was <0.1%
Sold out position
Filing price: $80.05
CAAPSOLD
was <0.1%
Sold out position
Filing price: $25.29
KTOSSOLD
was <0.1%
Sold out position
Filing price: $70.51
IRMDSOLD
was <0.1%
Sold out position
Filing price: $96.26
CELCSOLD
was <0.1%
Sold out position
Filing price: $114.14
METCSOLD
was <0.1%
Sold out position
Filing price: $15.46
FIGSSOLD
was <0.1%
Sold out position
Filing price: $14.77
SHAKSOLD
was <0.1%
Sold out position
Filing price: $88.47
IRSSOLD
was <0.1%
Sold out position
Filing price: $16.21
AXSOLD
was <0.1%
Sold out position
Filing price: $85.09
NUVLSOLD
was <0.1%
Sold out position
Filing price: $102.45
ESQSOLD
was <0.1%
Sold out position
Filing price: $107.50
DNLISOLD
was <0.1%
Sold out position
Filing price: $19.20
CRCLSOLD
was <0.1%
Sold out position
Filing price: $95.41
IONQSOLD
was <0.1%
Sold out position
Filing price: $28.83
IESOLD
was <0.1%
Sold out position
Filing price: $11.82
SGOVSOLD
was <0.1%
Sold out position
Filing price: $100.66
SIONSOLD
was <0.1%
Sold out position
Filing price: $40.09
STRLSOLD
was <0.1%
Sold out position
Filing price: $407.27
CPFSOLD
was <0.1%
Sold out position
Filing price: $31.96
XMTRSOLD
was <0.1%
Sold out position
Filing price: $40.84
FLRSOLD
was <0.1%
Sold out position
Filing price: $46.65
WINASOLD
was <0.1%
Sold out position
Filing price: $427.55
HCIIPSOLD
was <0.1%
Sold out position
Filing price: $154.61
LRNSOLD
was <0.1%
Sold out position
Filing price: $88.17
KTBSOLD
was <0.1%
Sold out position
Filing price: $70.29
CEPTSOLD
was <0.1%
Sold out position
Filing price: $10.89
ARLOSOLD
was <0.1%
Sold out position
Filing price: $14.23
BKSY-WTSOLD
was <0.1%
Sold out position
Filing price: $25.16
TMDXSOLD
was <0.1%
Sold out position
Filing price: $99.41
FLYSOLD
was <0.1%
Sold out position
Filing price: $28.47
DAVEWSOLD
was <0.1%
Sold out position
Filing price: $174.09
OFRMSOLD
was <0.1%
Sold out position
Filing price: $16.35
HDBSOLD
was <0.1%
Sold out position
Filing price: $24.88
GPGISOLD
was <0.1%
Sold out position
Filing price: $17.10
BETRSOLD
was <0.1%
Sold out position
Filing price: $35.62
ORNSOLD
was <0.1%
Sold out position
Filing price: $10.90
LMNDSOLD
was <0.1%
Sold out position
Filing price: $62.68
ANIPSOLD
was <0.1%
Sold out position
Filing price: $76.90
THRSOLD
was <0.1%
Sold out position
Filing price: $50.40
MTWSOLD
was <0.1%
Sold out position
Filing price: $11.65
MIRSOLD
was <0.1%
Sold out position
Filing price: $18.59
ASNDSOLD
was <0.1%
Sold out position
Filing price: $228.73
CCOSOLD
was <0.1%
Sold out position
Filing price: $2.37
DLXSOLD
was <0.1%
Sold out position
Filing price: $27.54
ANNXSOLD
was <0.1%
Sold out position
Filing price: $5.54
PAHCSOLD
was <0.1%
Sold out position
Filing price: $55.31
ANROSOLD
was <0.1%
Sold out position
Filing price: $22.48
CEPUSOLD
was <0.1%
Sold out position
Filing price: $16.83
VTOLSOLD
was <0.1%
Sold out position
Filing price: $46.89
SKYTSOLD
was <0.1%
Sold out position
Filing price: $27.41
AASOLD
was <0.1%
Sold out position
Filing price: $66.33
SESSOLD
was <0.1%
Sold out position
Filing price: $0.96
FSLRSOLD
was <0.1%
Sold out position
Filing price: $197.26
ITSOLD
was <0.1%
Sold out position
Filing price: $158.35
SMRSOLD
was <0.1%
Sold out position
Filing price: $10.84
CRMSOLD
was <0.1%
Sold out position
Filing price: $186.72
BILSOLD
was <0.1%
Sold out position
Filing price: $91.64
QXOSOLD
was <0.1%
Sold out position
Filing price: $19.42
GGALSOLD
was <0.1%
Sold out position
Filing price: $46.71
NAUTSOLD
was <0.1%
Sold out position
Filing price: $3.88
OPENSOLD
was <0.1%
Sold out position
Filing price: $4.68

Sold Out (70)

SOLDAAALCOA CORPwas 0.00%@$66.33
SOLDANROALTO NEUROSCIENCE INCwas 0.00%@$22.48
SOLDANIPANI PHARMACEUTICALS INCwas 0.00%@$76.90
SOLDANNXANNEXON INCwas 0.00%@$5.54
SOLDARLOARLO TECHNOLOGIES INCwas 0.01%@$14.23
SOLDASNDASCENDIS PHARMA A/Swas 0.00%@$228.73
SOLDAXAXOS FINANCIAL INCwas 0.01%@$85.09
SOLDBETRBETTER HOME & FINANCE HOLDINwas 0.00%@$35.62
SOLDBKSY-WTBLACKSKY TECHNOLOGY INCwas 0.01%@$25.16
SOLDVTOLBRISTOW GROUP INCwas 0.00%@$46.89
SOLDCEPTCANTOR EQUITY PARTNERS II INwas 0.01%@$10.89
SOLDCELCCELCUITY INCwas 0.01%@$114.14
SOLDCPFCENTRAL PAC FINL CORPwas 0.01%@$31.96
SOLDCEPUCENTRAL PUERTO S Awas 0.00%@$16.83
SOLDCRCLCIRCLE INTERNET GROUP INCwas 0.01%@$95.41
SOLDCCOCLEAR CHANNEL OUTDOOR HLDGSwas 0.00%@$2.37
SOLDCAAPCORPORACION AMER ARPTS S Awas 0.02%@$25.29
SOLDDAVEWDAVE INCwas 0.00%@$174.09
SOLDDLXDELUXE CORP MEDIUM TERM NTSwas 0.00%@$27.54
SOLDDNLIDENALI THERAPEUTICS INCwas 0.01%@$19.20
SOLDESQESQUIRE FINL HLDGS INCwas 0.01%@$107.50
SOLDFSLYFASTLY INCwas 0.05%@$29.06
SOLDFIGSFIGS INCwas 0.01%@$14.77
SOLDFIGRFIGURE TECHNOLOGY SOLUTIOwas 0.02%@$33.95
SOLDFLYFIREFLY AEROSPACE INCwas 0.01%@$28.47
SOLDFSLRFIRST SOLAR INCwas 0.00%@$197.26
SOLDFLRFLUOR CORPwas 0.01%@$46.65
SOLDITGARTNER INCwas 0.00%@$158.35
SOLDWGSGENEDX HOLDINGS CORPwas 0.03%@$64.22
SOLDGGALGRUPO FINANCIERO GALICIA S.Awas 0.00%@$46.71
SOLDHCIIPHCI GROUP INCwas 0.01%@$154.61
SOLDHDBHDFC BANK LTDwas 0.00%@$24.88
SOLDINTUINTUITwas 0.06%@$432.37
SOLDIONQIONQ INCwas 0.01%@$28.83
SOLDIRMDIRADIMED CORPwas 0.01%@$96.26
SOLDIRSIRSA INVERSIONES Y REP S Awas 0.01%@$16.21
SOLDEWTISHARES INCwas 0.04%@$70.92
SOLDSGOVISHARES TRwas 0.01%@$100.66
SOLDMCHIISHARES TRwas 0.04%@$56.18
SOLDKRMNKARMAN HLDGS INCwas 0.02%@$80.05
SOLDKTBKONTOOR BRANDS INCwas 0.01%@$70.29
SOLDKTOSKRATOS DEFENSE & SEC SOLUTIOwas 0.01%@$70.51
SOLDLMNDLEMONADE INCwas 0.00%@$62.68
SOLDMTWMANITOWOC CO INCwas 0.00%@$11.65
SOLDMDTMEDTRONIC PLCwas 0.04%@$86.65
SOLDMIRMIRION TECHNOLOGIES INCwas 0.00%@$18.59
SOLDNAUTNAUTILUS BIOTECHNOLOGY INCwas 0.00%@$3.88
SOLDGPGIGPGI INCwas 0.00%@$17.10
SOLDIEIVANHOE ELECTRIC INCwas 0.01%@$11.82
SOLDSMRNUSCALE PWR CORPwas 0.00%@$10.84
SOLDNUVLNUVALENT INCwas 0.01%@$102.45
SOLDOFRMONCE UPON A FARM PBCwas 0.00%@$16.35
SOLDOPENOPENDOOR TECHNOLOGIES INCwas 0.00%@$4.68
SOLDORNORION GROUP HLDGS INCwas 0.00%@$10.90
SOLDPAHCPHIBRO ANIMAL HEALTH CORPwas 0.00%@$55.31
SOLDMETCRAMACO RES INCwas 0.01%@$15.46
SOLDCRMSALESFORCE INCwas 0.00%@$186.72
SOLDSESSES AI CORPORATIONwas 0.00%@$0.96
SOLDSHAKSHAKE SHACK INCwas 0.01%@$88.47
SOLDSIONSIONNA THERAPEUTICS INCwas 0.01%@$40.09
SOLDSKYTSKYWATER TECHNOLOGY INCwas 0.00%@$27.41
SOLDBILSPDR SERIES TRUSTwas 0.00%@$91.64
SOLDSTRLSTERLING INFRASTRUCTURE INCwas 0.01%@$407.27
SOLDLRNSTRIDE INCwas 0.01%@$88.17
SOLDTHRTHERMON GROUP HLDGS INCwas 0.00%@$50.40
SOLDTMDXTRANSMEDICS GROUP INCwas 0.01%@$99.41
SOLDWINAWINMARK CORPwas 0.01%@$427.55
SOLDQXOQXO INCwas 0.00%@$19.42
SOLDXMTRXOMETRY INCwas 0.01%@$40.84
SOLDPAYCPAYCOM SOFTWARE INCwas 0.03%@$121.54

📊 Sector Breakdown

Portfolio allocation by sector

Technology 54.1%Unknown 18.0%Financials 13.6%Healthcare 8.4%Consumer Discretionary 3.2%+3 more (2.6%)

💼 Holdings

🔍

219 of 219 positions · $11.61B

This quarter: 68 new positions, increased 67, reduced 84, sold 70. Net seller.

LLYREDUCED
6.9%
6.9% of portfolio (was 5.8%, trimmed)
Filed ~$1199
—📄
NVDAREDUCED
6.9%
6.9% of portfolio (was 5.0%, trimmed)
Filed ~$200
—📄
MSFTREDUCED
6.7%
6.7% of portfolio (was 7.3%, trimmed)
Filed ~$373
—📄
GOOGREDUCED
6.6%
6.6% of portfolio (was 5.8%, trimmed)
Filed ~$353
—📄
AVGOREDUCED
6.4%
6.4% of portfolio (was 5.8%, trimmed)
Filed ~$378
—📄
AMZNREDUCED
5.8%
5.8% of portfolio (was 5.6%, trimmed)
Filed ~$238
—📄
VREDUCED
5.3%
5.3% of portfolio (was 5.1%, trimmed)
Filed ~$343
—📄
MAREDUCED
5.1%
5.1% of portfolio (was 5.3%, trimmed)
Filed ~$514
—📄
NOWREDUCED
4.6%
4.6% of portfolio (was 5.3%, trimmed)
Filed ~$99
—📄
ORCLREDUCED
4.5%
4.5% of portfolio (was 5.1%, trimmed)
Filed ~$147
—📄
SHOPREDUCED
4.5%
4.5% of portfolio (was 5.2%, trimmed)
Filed ~$114
—📄
MSCIREDUCED
3.2%
3.2% of portfolio (was 3.5%, trimmed)
Filed ~$560
—📄
LRCXINCREASED
3.2%
3.2% of portfolio (was 1.6%, added)
Filed ~$433
—📄
SBUXREDUCED
3.1%
3.1% of portfolio (was 3.1%, trimmed)
Filed ~$102
—📄
IDXXREDUCED
2.4%
2.4% of portfolio (was 2.7%, trimmed)
Filed ~$526
—📄
GENEW
2.2%
2.2% of portfolio (new position)
Filed ~$374
—📄
CSGPINCREASED
2.1%
2.1% of portfolio (was 3.5%, added)
Filed ~$28
—📄
TSMINCREASED
2.1%
2.1% of portfolio (was 0.4%, added)
Filed ~$478
—📄
ABNBREDUCED
2.0%
2.0% of portfolio (was 2.0%, trimmed)
Filed ~$143
—📄
GEVNEW
2.0%
2.0% of portfolio (new position)
Filed ~$1175
—📄
METAREDUCED
1.6%
1.6% of portfolio (was 1.9%, trimmed)
Filed ~$563
—📄
ISRGREDUCED
1.5%
1.5% of portfolio (was 1.9%, trimmed)
Filed ~$398
—📄
ATINEW
1.4%
1.4% of portfolio (new position)
Filed ~$197
—📄
HWMNEW
1.1%
1.1% of portfolio (new position)
Filed ~$269
—📄
EMENEW
0.7%
0.7% of portfolio (new position)
Filed ~$830
—📄
1–25 of 219
…

🚫 Sold Out (70 positions)

SOLDAAALCOA CORPwas 0.00%@$66.334975 shares · $330K
SOLDANROALTO NEUROSCIENCE INCwas 0.00%@$22.4816613 shares · $373K
SOLDANIPANI PHARMACEUTICALS INCwas 0.00%@$76.906409 shares · $493K
SOLDANNXANNEXON INCwas 0.00%@$5.5470152 shares · $389K
SOLDARLOARLO TECHNOLOGIES INCwas 0.01%@$14.2358674 shares · $835K
SOLDASNDASCENDIS PHARMA A/Swas 0.00%@$228.731812 shares · $414K
SOLDAXAXOS FINANCIAL INCwas 0.01%@$85.0916849 shares · $1.4M
SOLDBETRBETTER HOME & FINANCE HOLDINwas 0.00%@$35.6215959 shares · $568K
SOLDBKSY-WTBLACKSKY TECHNOLOGY INCwas 0.01%@$25.1630642 shares · $771K
SOLDVTOLBRISTOW GROUP INCwas 0.00%@$46.897483 shares · $351K
SOLDCEPTCANTOR EQUITY PARTNERS II INwas 0.01%@$10.8982865 shares · $902K
SOLDCELCCELCUITY INCwas 0.01%@$114.1417181 shares · $2.0M
SOLDCPFCENTRAL PAC FINL CORPwas 0.01%@$31.9632323 shares · $1.0M
SOLDCEPUCENTRAL PUERTO S Awas 0.00%@$16.8322120 shares · $372K
SOLDCRCLCIRCLE INTERNET GROUP INCwas 0.01%@$95.4113098 shares · $1.2M
SOLDCCOCLEAR CHANNEL OUTDOOR HLDGSwas 0.00%@$2.37174708 shares · $414K
SOLDCAAPCORPORACION AMER ARPTS S Awas 0.02%@$25.29106069 shares · $2.7M
SOLDDAVEWDAVE INCwas 0.00%@$174.093869 shares · $674K
SOLDDLXDELUXE CORP MEDIUM TERM NTSwas 0.00%@$27.5414157 shares · $390K
SOLDDNLIDENALI THERAPEUTICS INCwas 0.01%@$19.2065301 shares · $1.3M
SOLDESQESQUIRE FINL HLDGS INCwas 0.01%@$107.5011713 shares · $1.3M
SOLDFSLYFASTLY INCwas 0.05%@$29.06238518 shares · $6.9M
SOLDFIGSFIGS INCwas 0.01%@$14.77121437 shares · $1.8M
SOLDFIGRFIGURE TECHNOLOGY SOLUTIOwas 0.02%@$33.95105634 shares · $3.6M
SOLDFLYFIREFLY AEROSPACE INCwas 0.01%@$28.4725499 shares · $726K
SOLDFSLRFIRST SOLAR INCwas 0.00%@$197.261275 shares · $252K
SOLDFLRFLUOR CORPwas 0.01%@$46.6521011 shares · $980K
SOLDITGARTNER INCwas 0.00%@$158.351549 shares · $245K
SOLDWGSGENEDX HOLDINGS CORPwas 0.03%@$64.2277419 shares · $5.0M
SOLDGGALGRUPO FINANCIERO GALICIA S.Awas 0.00%@$46.714388 shares · $205K
SOLDHCIIPHCI GROUP INCwas 0.01%@$154.616106 shares · $944K
SOLDHDBHDFC BANK LTDwas 0.00%@$24.8823926 shares · $595K
SOLDINTUINTUITwas 0.06%@$432.3719853 shares · $8.6M
SOLDIONQIONQ INCwas 0.01%@$28.8342109 shares · $1.2M
SOLDIRMDIRADIMED CORPwas 0.01%@$96.2620744 shares · $2.0M
SOLDIRSIRSA INVERSIONES Y REP S Awas 0.01%@$16.2194136 shares · $1.5M
SOLDEWTISHARES INCwas 0.04%@$70.9272894 shares · $5.2M
SOLDSGOVISHARES TRwas 0.01%@$100.6611267 shares · $1.1M
SOLDMCHIISHARES TRwas 0.04%@$56.1896813 shares · $5.4M
SOLDKRMNKARMAN HLDGS INCwas 0.02%@$80.0544066 shares · $3.5M
SOLDKTBKONTOOR BRANDS INCwas 0.01%@$70.2913192 shares · $927K
SOLDKTOSKRATOS DEFENSE & SEC SOLUTIOwas 0.01%@$70.5129265 shares · $2.1M
SOLDLMNDLEMONADE INCwas 0.00%@$62.688219 shares · $515K
SOLDMTWMANITOWOC CO INCwas 0.00%@$11.6539879 shares · $465K
SOLDMDTMEDTRONIC PLCwas 0.04%@$86.6560661 shares · $5.3M
SOLDMIRMIRION TECHNOLOGIES INCwas 0.00%@$18.5924921 shares · $463K
SOLDNAUTNAUTILUS BIOTECHNOLOGY INCwas 0.00%@$3.8840345 shares · $157K
SOLDGPGIGPGI INCwas 0.00%@$17.1033406 shares · $571K
SOLDIEIVANHOE ELECTRIC INCwas 0.01%@$11.8297186 shares · $1.1M
SOLDSMRNUSCALE PWR CORPwas 0.00%@$10.8421246 shares · $230K
SOLDNUVLNUVALENT INCwas 0.01%@$102.4512744 shares · $1.3M
SOLDOFRMONCE UPON A FARM PBCwas 0.00%@$16.3540631 shares · $664K
SOLDOPENOPENDOOR TECHNOLOGIES INCwas 0.00%@$4.6817474 shares · $82K
SOLDORNORION GROUP HLDGS INCwas 0.00%@$10.9049265 shares · $537K
SOLDPAHCPHIBRO ANIMAL HEALTH CORPwas 0.00%@$55.316775 shares · $375K
SOLDMETCRAMACO RES INCwas 0.01%@$15.46119574 shares · $1.8M
SOLDCRMSALESFORCE INCwas 0.00%@$186.721215 shares · $227K
SOLDSESSES AI CORPORATIONwas 0.00%@$0.96320271 shares · $308K
SOLDSHAKSHAKE SHACK INCwas 0.01%@$88.4718840 shares · $1.7M
SOLDSIONSIONNA THERAPEUTICS INCwas 0.01%@$40.0926775 shares · $1.1M
SOLDSKYTSKYWATER TECHNOLOGY INCwas 0.00%@$27.4112715 shares · $349K
SOLDBILSPDR SERIES TRUSTwas 0.00%@$91.642286 shares · $209K
SOLDSTRLSTERLING INFRASTRUCTURE INCwas 0.01%@$407.272553 shares · $1.0M
SOLDLRNSTRIDE INCwas 0.01%@$88.1710571 shares · $932K
SOLDTHRTHERMON GROUP HLDGS INCwas 0.00%@$50.409466 shares · $477K
SOLDTMDXTRANSMEDICS GROUP INCwas 0.01%@$99.417422 shares · $738K
SOLDWINAWINMARK CORPwas 0.01%@$427.552283 shares · $976K
SOLDQXOQXO INCwas 0.00%@$19.4210692 shares · $208K
SOLDXMTRXOMETRY INCwas 0.01%@$40.8424564 shares · $1.0M
SOLDPAYCPAYCOM SOFTWARE INCwas 0.03%@$121.5430831 shares · $3.7M