13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 232 holding rows worth $30,802,400,951.
- Accession
- 0001172661-25-004691
- Filer
- CIK 1034524
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 232 entries on the cover page, a total value of $30,802,400,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,802,400,951 with VALUE read as dollars as filed, 13F file number 028-03687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 9,288,638 | $2,612,336,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,020,158 | $2,600,190,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,246,528 | $2,469,400,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,060,906 | $1,643,761,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,741,243 | $1,559,246,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,340,224 | $1,481,665,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,485,854 | $1,479,928,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,622,967 | $1,238,323,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,297,034 | $1,174,900,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,640,242 | $1,130,130,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,516,911 | $1,099,874,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124,076 | $1,034,464,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,420,604 | $993,915,673 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,583,939 | $898,742,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,490,167 | $887,943,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,881,141 | $751,344,526 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,127,147 | $720,123,065 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,857,198 | $655,126,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,461,759 | $607,069,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 478,880 | $574,138,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,636,423 | $548,745,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,598,286 | $546,560,636 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,380,909 | $538,357,326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,044,800 | $515,493,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,974,571 | $482,592,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 661,727 | $451,899,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,862,271 | $448,304,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,570,653 | $447,786,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,515 | $115,713,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,431 | $115,091,124 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,851 | $106,727,454 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 344,952 | $92,174,642 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 443,461 | $77,605,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 219,784 | $75,924,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,513 | $55,541,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,059 | $49,450,793 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,449 | $26,327,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,541,162 | $24,674,004 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 125,811 | $24,368,286 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 593,360 | $20,269,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,797 | $19,165,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,238,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 561,433 | $13,103,846 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,233 | $12,552,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,956 | $11,900,775 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,390 | $11,111,652 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 258,374 | $10,942,155 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 37,533 | $10,135,787 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 699,379 | $9,987,132 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,774 | $8,493,628 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,283 | $8,364,114 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 87,289 | $8,170,212 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 135,108 | $7,752,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,075 | $7,730,097 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,169 | $7,344,528 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 210,976 | $7,257,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,357 | $7,119,447 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 224,267 | $6,779,583 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,748 | $6,775,229 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 182,332 | $6,051,599 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,420 | $5,721,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,625 | $5,575,590 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 318,267 | $5,136,829 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,144 | $4,829,062 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 82,608 | $4,718,569 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,523 | $4,623,470 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 291,197 | $4,356,307 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,612 | $4,005,380 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,456 | $3,944,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,355 | $3,909,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,590 | $3,820,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,218 | $3,783,820 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 217,423 | $3,648,358 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 339,427 | $3,570,772 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,168 | $3,486,984 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,622 | $3,238,841 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,529 | $3,179,067 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60,223 | $3,083,418 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,543 | $3,007,548 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 324,372 | $2,919,348 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,291 | $2,808,612 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,539 | $2,755,390 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,861 | $2,667,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,690 | $2,552,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,866 | $2,501,952 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,429 | $2,477,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,214 | $2,473,023 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,993 | $2,462,621 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,284 | $2,440,567 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,096 | $2,418,656 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 188,274 | $2,362,839 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,363 | $2,357,249 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 75,870 | $2,252,580 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 232,913 | $2,240,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,719 | $2,167,205 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,459 | $2,025,142 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,920 | $2,008,794 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,395 | $1,962,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,823 | $1,957,536 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,164 | $1,878,358 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,730 | $1,840,413 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,805 | $1,802,922 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 76,119 | $1,770,528 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,032 | $1,715,132 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,233 | $1,673,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,507 | $1,669,791 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,833 | $1,632,439 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,233 | $1,579,674 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,909 | $1,551,831 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,818 | $1,535,367 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,740 | $1,528,669 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,298 | $1,511,437 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 20,915 | $1,509,017 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,087 | $1,494,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,104 | $1,471,243 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 166,855 | $1,413,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,199 | $1,381,765 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,873 | $1,380,871 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,742 | $1,374,015 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,845 | $1,359,560 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 269,248 | $1,354,317 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,325 | $1,350,190 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 166,689 | $1,268,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,199 | $1,227,463 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,364 | $1,214,587 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,343 | $1,207,911 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,858 | $1,200,416 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,709 | $1,194,962 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,135 | $1,174,423 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 95,306 | $1,128,423 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,688 | $1,116,072 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,273 | $1,111,773 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,660 | $1,110,209 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,191 | $1,084,175 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,271 | $1,079,092 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,460 | $1,078,959 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110,370 | $1,042,997 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,909 | $1,036,472 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,486 | $1,025,238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,476 | $1,009,511 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,673 | $985,874 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 234,626 | $980,737 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,339 | $977,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,009 | $973,158 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,871 | $963,714 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 31,258 | $919,298 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,740 | $903,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,752 | $889,335 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,108 | $871,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,478 | $858,205 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,662 | $857,313 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,247 | $821,790 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 43,651 | $790,956 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,485 | $780,626 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,226 | $777,309 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,179 | $777,002 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 72,088 | $766,295 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,700 | $751,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,850 | $745,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,461 | $722,317 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,624 | $716,033 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,308 | $701,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,490 | $695,697 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,395 | $695,284 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 60,986 | $690,971 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,137 | $680,573 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,060 | $672,554 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 399,134 | $666,554 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,820 | $656,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,690 | $638,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,528 | $635,912 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,586 | $631,889 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 52,828 | $591,674 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,652 | $576,861 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,277 | $571,080 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,493 | $553,727 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $552,057 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,766 | $549,908 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,567 | $539,753 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,727 | $534,274 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,211 | $527,485 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,237 | $522,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483 | $511,943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,850 | $509,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,659 | $504,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,539 | $503,830 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,977 | $503,224 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,972 | $500,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,963 | $499,759 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,344 | $480,118 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,922 | $478,568 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,871 | $477,320 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,926 | $470,998 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,385 | $451,952 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,290 | $451,556 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,413 | $449,731 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 113,150 | $435,628 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,124 | $434,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,302 | $413,542 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,536 | $407,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 792 | $407,215 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 141,709 | $406,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,669 | $405,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 538 | $394,995 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,135 | $357,400 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,567 | $353,052 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,572 | $352,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $349,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,635 | $345,745 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 87,246 | $331,535 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,133 | $320,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 693 | $316,008 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,011 | $301,371 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,504 | $259,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,815 | $255,830 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,998 | $246,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,509 | $244,710 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,080 | $240,101 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,187 | $232,664 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,242 | $226,061 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,133 | $221,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 299 | $214,574 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,384 | $211,401 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 753 | $207,572 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 902 | $207,334 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,121 | $207,144 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,081 | $206,661 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,022 | $172,542 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,164 | $148,456 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,308 | $110,157 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,365 | $98,987 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 44,586 | $92,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004691 | this filing | 2025-11-12 | acceptance time not in the bulk data set |