13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 219 holding rows worth $11,610,786,601.
- Accession
- 0001172661-26-003035
- Filer
- CIK 1034524
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 219 entries on the cover page, a total value of $11,610,786,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,610,786,601 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 666,912 | $799,914,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,978,446 | $796,047,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,098,613 | $782,824,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,165,218 | $765,036,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,960,209 | $740,468,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,809,953 | $669,724,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,805,617 | $619,489,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,141,958 | $586,509,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,370,172 | $533,150,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,574,259 | $523,807,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,577,524 | $522,661,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 671,797 | $376,233,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 859,036 | $372,246,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,550,773 | $362,853,519 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 532,384 | $280,268,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 690,493 | $258,058,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,759,314 | $248,063,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,210 | $239,363,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,649,884 | $236,098,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196,612 | $230,991,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,573 | $185,645,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 447,944 | $178,138,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 819,236 | $161,471,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 457,124 | $122,902,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,123 | $85,580,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 613,639 | $76,195,524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,590,903 | $66,404,276 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 164,035 | $54,408,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,926 | $44,005,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 570,063 | $41,135,737 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,578 | $37,455,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,427 | $30,691,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 320,420 | $23,025,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 152,800 | $19,014,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,540 | $18,921,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,267 | $18,408,166 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,350 | $15,914,991 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 563,139 | $13,909,533 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 137,977 | $12,520,033 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,838 | $12,361,663 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32,845 | $10,938,699 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 752,747 | $10,056,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,810 | $9,938,557 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 133,448 | $9,290,650 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 93,117 | $8,462,473 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,181 | $8,356,271 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,214 | $8,156,390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,335 | $7,833,032 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 131,773 | $7,343,709 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 451,082 | $7,257,909 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,974 | $7,196,989 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,968 | $7,026,488 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29,853 | $6,821,411 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,529 | $6,666,673 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,324 | $6,462,869 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 465,598 | $6,453,188 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 66,157 | $6,355,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,200 | $6,305,436 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 456,087 | $5,926,851 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 496,556 | $5,854,395 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,310 | $5,690,293 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,924 | $5,667,837 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,275 | $5,344,652 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,372 | $5,156,831 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 314,476 | $5,141,683 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 149,211 | $4,943,360 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,744 | $4,908,653 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,139 | $4,865,159 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 709,189 | $4,631,004 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 195,504 | $4,598,254 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,773 | $4,434,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,756 | $4,167,371 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,555 | $4,141,586 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 480,502 | $4,045,827 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,707 | $3,799,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,974 | $3,774,464 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98,328 | $3,667,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,314 | $3,662,201 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 249,411 | $3,516,695 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,621 | $3,513,550 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 407,182 | $3,399,970 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,561 | $3,367,574 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,833 | $3,354,236 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 489,219 | $3,331,581 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114,915 | $3,245,200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,379 | $3,199,938 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,016 | $3,194,595 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,160 | $3,191,670 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,705 | $3,132,632 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 236,939 | $3,089,685 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,602 | $3,049,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,018 | $3,000,749 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 332,157 | $2,962,840 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,948 | $2,947,740 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 30,787 | $2,900,135 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52,132 | $2,867,260 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,272 | $2,855,340 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,011 | $2,853,747 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,834 | $2,832,060 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,875 | $2,822,600 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 50,328 | $2,811,322 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 220,751 | $2,777,048 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,651 | $2,776,560 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,013 | $2,743,584 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,364 | $2,692,288 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 340,311 | $2,678,248 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,297 | $2,648,443 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,291 | $2,647,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 149,051 | $2,524,924 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117,256 | $2,499,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,504 | $2,468,513 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,899 | $2,446,646 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,252 | $2,427,897 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,485 | $2,425,958 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,223 | $2,372,425 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 61,827 | $2,316,039 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,751 | $2,312,639 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,119 | $2,215,493 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,457 | $2,197,703 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,366 | $2,168,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,353 | $2,161,183 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 28,293 | $2,150,551 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,755 | $2,112,432 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,741 | $2,080,619 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 63,514 | $2,047,056 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 16,975 | $2,036,661 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,916 | $2,032,398 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 60,351 | $1,977,099 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,852 | $1,962,319 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,315 | $1,949,435 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,541 | $1,934,243 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 38,219 | $1,844,067 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,497 | $1,793,871 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,575 | $1,731,295 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,613 | $1,674,898 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,464 | $1,656,892 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,379 | $1,642,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,085 | $1,579,930 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,133 | $1,564,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,581 | $1,554,192 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,164 | $1,469,473 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 111,273 | $1,448,774 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,943 | $1,411,242 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,469 | $1,381,872 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 243,378 | $1,348,314 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 74,422 | $1,306,106 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,970 | $1,277,203 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 79,540 | $1,262,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,242 | $1,219,970 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,719 | $1,211,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,611 | $1,176,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,087 | $1,173,061 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,572 | $1,149,671 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,705 | $1,145,616 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 38,252 | $1,144,882 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,995 | $1,119,120 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,124 | $1,106,754 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,701 | $1,103,753 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,468 | $1,093,632 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,615 | $1,089,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,866 | $1,050,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,518 | $1,042,578 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,400 | $1,031,866 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 26,281 | $1,021,017 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,229 | $987,849 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,292 | $977,059 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,701 | $937,924 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 149,559 | $930,257 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,333 | $909,781 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,146 | $907,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,892 | $836,742 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 45,590 | $795,546 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,419 | $787,266 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,048 | $778,998 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,971 | $750,243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,958 | $730,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,277 | $717,619 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,504 | $714,696 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,396 | $697,165 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,818 | $673,364 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,113 | $670,913 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,146 | $631,311 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,639 | $588,089 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,591 | $574,309 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,473 | $566,015 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,503 | $560,424 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,483 | $541,215 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,612 | $538,944 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 241,160 | $535,439 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,478 | $531,995 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,291 | $515,743 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,201 | $497,816 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,987 | $483,759 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 35,742 | $466,433 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,760 | $457,795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,858 | $447,722 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,627 | $441,649 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 193 | $438,830 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,039 | $404,370 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,404 | $379,824 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,616 | $357,330 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,904 | $355,246 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 12,442 | $329,962 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,172 | $317,923 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,659 | $306,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,828 | $301,608 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,002 | $298,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,156 | $286,379 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,466 | $255,054 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,672 | $254,099 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,750 | $247,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417 | $242,239 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 886 | $224,229 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,968 | $223,579 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,402 | $221,993 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,520 | $221,786 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,268 | $210,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243 | $208,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,750 | $202,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003035 | this filing | 2026-08-04 | acceptance time not in the bulk data set |