13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 234 holding rows worth $23,420,875,210.
- Accession
- 0001172661-26-000654
- Filer
- CIK 1034524
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $23,420,875,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,420,875,210 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,653,721 | $1,997,451,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,909,985 | $1,890,947,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,185,496 | $1,400,525,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,246,090 | $1,339,147,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,018,121 | $1,260,886,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,531,637 | $1,222,299,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,131,727 | $1,216,959,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,375,342 | $1,183,766,189 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,201,872 | $1,159,285,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,328,112 | $993,692,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,680,788 | $870,239,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,331,085 | $763,683,617 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,562,669 | $699,894,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,846,294 | $651,520,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 960,537 | $649,831,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,785,308 | $571,390,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,882,707 | $505,130,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,962,230 | $496,427,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 842,618 | $477,224,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,345,588 | $470,942,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,030,730 | $411,330,740 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 844,881 | $396,857,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,019,552 | $383,264,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 776,086 | $367,321,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 512,656 | $339,593,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,890,936 | $328,866,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,835,028 | $292,430,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,565,793 | $291,360,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,920 | $96,523,261 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 610,133 | $86,327,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,593 | $60,958,295 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 233,332 | $56,678,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,658 | $41,612,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,157,836 | $19,382,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,206 | $19,170,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,797 | $16,295,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,124 | $16,159,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 367,007 | $13,410,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,195 | $11,977,312 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,332 | $11,706,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,864 | $9,660,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,669 | $9,362,445 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 194,483 | $9,039,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,425 | $9,011,880 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,761 | $8,509,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,500 | $8,117,020 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,886 | $7,797,282 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,861 | $7,785,522 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 412,467 | $7,230,547 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 466,809 | $6,600,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,434 | $6,554,460 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,341 | $6,484,304 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,390 | $5,941,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90,462 | $5,913,474 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,328 | $5,587,572 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,710 | $5,448,541 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 325,767 | $5,290,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,592 | $4,738,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,717 | $4,580,746 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,658 | $4,406,429 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 20,915 | $4,317,483 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,941 | $4,256,268 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,775 | $4,176,034 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,522 | $3,820,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,974 | $3,787,207 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,872 | $3,691,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,171 | $3,674,662 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,329 | $3,552,395 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,126 | $3,474,573 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 74,821 | $3,404,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250,067 | $3,300,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 117,450 | $3,074,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,241 | $2,925,054 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,691 | $2,912,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 175,088 | $2,762,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,857 | $2,696,711 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,891 | $2,615,956 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,805 | $2,613,745 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,086 | $2,608,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,174 | $2,577,639 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 157,882 | $2,522,954 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,969 | $2,453,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,782 | $2,315,815 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,624 | $2,311,516 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 288,290 | $2,274,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,566 | $2,266,661 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,828 | $2,265,566 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,753 | $2,208,301 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 111,538 | $2,199,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,302 | $2,168,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,588 | $2,164,345 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,500 | $2,160,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,724 | $2,099,744 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,761 | $2,014,811 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,667 | $2,008,787 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,309 | $1,910,395 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,062 | $1,908,560 | dollars as filed | |
| VTI | 922908769 | COM | 5,677 | $1,903,328 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,600 | $1,876,824 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,419 | $1,859,993 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 472,971 | $1,797,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,349 | $1,777,282 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,328 | $1,727,180 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 102,911 | $1,702,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,915 | $1,600,372 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 88,507 | $1,593,126 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,697 | $1,495,199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,325 | $1,379,521 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,259 | $1,377,593 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 51,919 | $1,349,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,307 | $1,336,900 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,321 | $1,327,430 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,497 | $1,327,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,828 | $1,317,226 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,597 | $1,314,604 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,544 | $1,288,440 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 31,258 | $1,285,954 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,475 | $1,273,578 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,709 | $1,195,138 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,343 | $1,181,435 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,660 | $1,169,979 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,526 | $1,157,690 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,538 | $1,156,726 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,340 | $1,155,866 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,373 | $1,152,860 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,615 | $1,152,258 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,259 | $1,152,063 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,915 | $1,138,889 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,980 | $1,115,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,800 | $1,094,324 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,324 | $1,069,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,360 | $1,055,306 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,416 | $1,047,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,812 | $993,395 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,685 | $980,456 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,344 | $967,942 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,762 | $958,616 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,986 | $946,554 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 90,847 | $943,900 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 145,615 | $930,480 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,615 | $915,595 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 156,586 | $861,223 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 43,111 | $854,460 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 122,280 | $775,255 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 139,511 | $746,384 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 112,388 | $713,664 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,145 | $703,138 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,150 | $690,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,581 | $683,775 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,565 | $678,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,211 | $667,588 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,175 | $649,912 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 155,516 | $646,947 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,395 | $643,856 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,710 | $641,705 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,359 | $639,652 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,884 | $617,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,584 | $608,967 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 338,156 | $608,681 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,111 | $607,941 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,952 | $597,761 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,828 | $554,686 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 39,896 | $548,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,748 | $540,944 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,117 | $533,623 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,223 | $528,241 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,567 | $524,044 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,803 | $522,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,924 | $510,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,976 | $508,394 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,349 | $505,659 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,972 | $499,089 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,683 | $490,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,033 | $482,975 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,455 | $472,312 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,660 | $464,788 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,892 | $458,692 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,980 | $456,218 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,989 | $445,022 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $444,119 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,860 | $441,527 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,380 | $439,796 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42,768 | $438,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,056 | $434,685 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,292 | $430,280 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,472 | $423,337 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 50,258 | $419,654 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 23,005 | $415,010 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,619 | $409,553 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,526 | $408,919 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,689 | $408,552 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,705 | $403,612 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,217 | $399,318 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,368 | $398,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197 | $395,225 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,239 | $394,264 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 696 | $390,908 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,061 | $382,002 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,206 | $380,150 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,366 | $367,164 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,215 | $363,215 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,239 | $353,289 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,508 | $350,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,182 | $349,785 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 859 | $347,843 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,743 | $347,418 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,860 | $329,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,797 | $319,214 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 77,032 | $318,142 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,975 | $316,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,376 | $315,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,720 | $312,256 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,511 | $288,752 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,493 | $282,039 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,420 | $269,701 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,211 | $258,234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 137,149 | $256,469 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,298 | $255,731 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,609 | $255,407 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,635 | $250,657 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,080 | $241,577 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,449 | $240,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,795 | $226,657 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,833 | $226,627 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,756 | $221,792 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,912 | $211,966 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,148 | $209,847 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,662 | $209,665 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 64,298 | $207,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,487 | $203,599 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,755 | $197,659 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 42,095 | $175,957 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,383 | $175,028 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 21,738 | $101,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000654 | this filing | 2026-02-12 | acceptance time not in the bulk data set |