Investor: David Polen
Number of Assets: 117
Reported Holdings: $31,845,099,652
Reporting Period: Q1 - 2025
Return Since Report: +$1,817,776,509
Return Since Report: +5.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amn Healthcare Services Inc. (AMN) | Equity | +1.11% | 38,564 | 0.00% | $24.46 | $20.44 | $943,278 | $788,248 | -$155,030 | -16.44% |
| Aon PLC (AON) | Equity | +318.13% | 3,007,719 | 3.77% | $399.09 | $374.48 | $1,200,350,430 | $1,126,330,611 | -$74,019,819 | -6.17% |
| Apple Inc. (AAPL) | Equity | -56.54% | 2,681,114 | 1.87% | $222.13 | $203.27 | $595,555,874 | $544,990,043 | -$50,565,831 | -8.49% |
| Belden Inc. (BDC) | Equity | +26.81% | 30,665 | 0.01% | $100.25 | $104.55 | $3,074,190 | $3,206,026 | +$131,836 | +4.29% |
| Blackline Inc. (BL) | Equity | -12.25% | 55,099 | 0.01% | $48.42 | $57.59 | $2,667,912 | $3,173,151 | +$505,239 | +18.94% |
| Cellebrite Di Ltd. (CLBT) | Equity | +47.09% | 14,849 | 0.00% | $19.43 | $16.66 | $288,516 | $247,384 | -$41,132 | -14.26% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | -10.81% | 124,892 | 0.01% | $26.80 | $22.87 | $3,347,092 | $2,856,280 | -$490,812 | -14.66% |
| Colliers International Group Inc. (CIGI) | Equity | -3.56% | 7,933 | 0.00% | $121.30 | $121.91 | $962,273 | $967,112 | +$4,839 | +0.50% |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 1,166 | 0.00% | $322.33 | $465.23 | $375,837 | $542,458 | +$166,621 | +44.33% |
| Aaon Inc. (AAON) | Equity | +56.75% | 49,466 | 0.01% | $78.13 | $95.56 | $3,864,790 | $4,726,971 | +$862,181 | +22.31% |
| Abbott Laboratories (ABT) | Equity | -10.27% | 11,385,577 | 4.74% | $132.65 | $133.71 | $1,510,296,828 | $1,522,365,501 | +$12,068,673 | +0.80% |
| Accenture PLC (ACN) | Equity | -9.02% | 3,208,478 | 3.14% | $312.04 | $312.90 | $1,001,173,464 | $1,003,932,766 | +$2,759,302 | +0.28% |
| Adobe Inc. (ADBE) | Equity | -6.53% | 2,818,625 | 3.39% | $383.53 | $412.49 | $1,081,027,107 | $1,162,654,626 | +$81,627,519 | +7.55% |
| Airbnb Inc. (ABNB) | Equity | -5.97% | 7,726,604 | 2.90% | $119.46 | $132.90 | $923,020,105 | $1,026,865,672 | +$103,845,567 | +11.25% |
| Alphabet Inc. (GOOGL) | Equity | -50.34% | 610,910 | 0.30% | $154.64 | $166.18 | $94,471,160 | $101,521,024 | +$7,049,864 | +7.46% |
| Alphabet Inc. (GOOG) | Equity | -32.88% | 7,434,428 | 3.65% | $156.23 | $167.71 | $1,161,480,672 | $1,246,827,920 | +$85,347,248 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | -9.20% | 17,747,395 | 10.60% | $190.26 | $205.71 | $3,376,619,406 | $3,650,816,625 | +$274,197,219 | +8.12% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +14.03% | 21,160 | 0.01% | $225.34 | $230.01 | $4,768,214 | $4,867,012 | +$98,798 | +2.07% |
| ASML Holding N.V. (ASML) | Equity | -15.23% | 52,677 | 0.11% | $662.63 | $747.25 | $34,905,227 | $39,362,888 | +$4,457,661 | +12.77% |
| Autodesk Inc. (ADSK) | Equity | -52.55% | 2,455 | 0.00% | $261.83 | $299.52 | $642,794 | $735,322 | +$92,528 | +14.39% |
| Automatic Data Processing Inc. (ADP) | Equity | -7.36% | 166,526 | 0.16% | $305.53 | $326.53 | $50,878,703 | $54,375,735 | +$3,497,032 | +6.87% |
| Bentley Systems Inc. (BSY) | Equity | -9.08% | 19,464 | 0.00% | $39.34 | $47.65 | $765,714 | $927,460 | +$161,746 | +21.12% |
| Bio-Techne Corp. (TECH) | Equity | +123.09% | 46,314 | 0.01% | $58.63 | $48.78 | $2,715,415 | $2,259,197 | -$456,218 | -16.80% |
| Bowman Consulting Group Ltd. (BWMN) | Equity | -9.11% | 35,417 | 0.00% | $21.83 | $25.54 | $773,152 | $904,550 | +$131,398 | +17.00% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -28.55% | 544,653 | 0.02% | $9.03 | $8.81 | $4,918,220 | $4,798,393 | -$119,827 | -2.44% |
| Construction Partners Inc. (ROAD) | Equity | +8.70% | 34,795 | 0.01% | $71.87 | $105.03 | $2,500,738 | $3,654,519 | +$1,153,781 | +46.14% |
| E.L.F. Beauty Inc. (ELF) | Equity | +12.77% | 69,325 | 0.01% | $62.79 | $114.78 | $4,352,896 | $7,957,124 | +$3,604,228 | +82.80% |
| Eli Lilly And Company (LLY) | Equity | +35.45% | 1,754,571 | 4.55% | $825.91 | $750.78 | $1,449,117,615 | $1,317,296,815 | -$131,820,800 | -9.10% |
| Entegris Inc. (ENTG) | Equity | +4.65% | 11,539 | 0.00% | $87.48 | $71.81 | $1,009,432 | $828,616 | -$180,816 | -17.91% |
| Epam Systems Inc. (EPAM) | Equity | +22.73% | 16,512 | 0.01% | $168.84 | $174.18 | $2,787,886 | $2,876,060 | +$88,174 | +3.16% |
| Fabrinet (FN) | Equity | +20.98% | 15,249 | 0.01% | $197.51 | $239.87 | $3,011,853 | $3,657,778 | +$645,925 | +21.45% |
| Firstservice Corp. (FSV) | Equity | -9.53% | 29,648 | 0.02% | $165.95 | $174.76 | $4,920,011 | $5,181,284 | +$261,273 | +5.31% |
| Floor & Decor Holdings Inc. (FND) | Equity | -8.94% | 8,924 | 0.00% | $80.47 | $73.08 | $718,114 | $652,166 | -$65,948 | -9.18% |
| Gartner Inc. (IT) | Equity | -7.44% | 835,522 | 1.10% | $419.74 | $432.23 | $350,701,922 | $361,137,674 | +$10,435,752 | +2.98% |
| Generac Holdings Inc. (GNRC) | Equity | -24.78% | 33,409 | 0.01% | $126.65 | $127.23 | $4,231,293 | $4,250,627 | +$19,334 | +0.46% |
| Hamilton Lane Inc. (HLNE) | Equity | -5.97% | 52,320 | 0.02% | $148.67 | $149.51 | $7,778,389 | $7,822,363 | +$43,974 | +0.57% |
| HDFC Bank Limited (HDB) | Equity | -15.95% | 651,063 | 0.14% | $66.44 | $74.86 | $43,256,617 | $48,738,576 | +$5,481,959 | +12.67% |
| Core & Main Inc. (CNM) | Equity | -7.94% | 124,953 | 0.02% | $48.31 | $59.09 | $6,036,491 | $7,383,473 | +$1,346,982 | +22.31% |
| Costar Group Inc. (CSGP) | Equity | +1.61% | 6,601,800 | 1.64% | $79.23 | $75.69 | $523,060,632 | $499,690,242 | -$23,370,390 | -4.47% |
| Dlocal Limited (DLO) | Equity | +0.03% | 627,551 | 0.02% | $8.34 | $10.60 | $5,233,775 | $6,652,041 | +$1,418,266 | +27.10% |
| Dutch Bros Inc. (BROS) | Equity | -35.13% | 68,124 | 0.01% | $61.74 | $70.80 | $4,205,948 | $4,823,179 | +$617,231 | +14.68% |
| Dynatrace Inc. (DT) | Equity | -7.94% | 26,718 | 0.00% | $47.15 | $54.22 | $1,259,754 | $1,448,650 | +$188,896 | +14.99% |
| Exlservice Holdings Inc. (EXLS) | Equity | -18.61% | 260,017 | 0.04% | $47.21 | $46.64 | $12,275,408 | $12,127,193 | -$148,215 | -1.21% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | +11.95% | 53,317 | 0.01% | $67.54 | $72.88 | $3,601,030 | $3,885,743 | +$284,713 | +7.91% |
| Globant S.A. (GLOB) | Equity | +22.05% | 774,418 | 0.29% | $117.72 | $96.58 | $91,164,439 | $74,793,290 | -$16,371,149 | -17.96% |
| Goosehead Insurance Inc. (GSHD) | Equity | -27.27% | 61,317 | 0.02% | $118.06 | $110.61 | $7,239,086 | $6,782,273 | -$456,813 | -6.31% |
| Houlihan Lokey Inc. (HLI) | Equity | -10.29% | 32,295 | 0.02% | $161.50 | $175.38 | $5,215,639 | $5,663,897 | +$448,258 | +8.59% |
| Icon Public Limited Company (ICLR) | Equity | -10.75% | 635,052 | 0.35% | $174.99 | $133.76 | $111,127,679 | $84,944,556 | -$26,183,123 | -23.56% |
| Insight Enterprises Inc. (NSIT) | Equity | +1.69% | 42,133 | 0.02% | $149.99 | $131.31 | $6,319,586 | $5,532,484 | -$787,102 | -12.45% |
| Installed Building Products Inc. (IBP) | Equity | -0.65% | 15,650 | 0.01% | $171.46 | $164.12 | $2,683,282 | $2,568,478 | -$114,804 | -4.28% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -23.45% | 385,522 | 0.44% | $361.09 | $404.80 | $139,208,065 | $156,059,306 | +$16,851,241 | +12.11% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -84.55% | 58,768 | 0.01% | $55.45 | $59.87 | $3,258,691 | $3,518,440 | +$259,749 | +7.97% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +318.37% | 23,299 | 0.01% | $100.67 | $100.39 | $2,345,510 | $2,338,987 | -$6,523 | -0.28% |
| Ishares Russell 2000 ETF (IWM) | Equity | +3.55% | 10,362 | 0.01% | $199.49 | $209.03 | $2,067,095 | $2,165,969 | +$98,874 | +4.78% |
| Ishares Russell 2000 Growth ETF (IWO) | Equity | +100% | 1,528 | 0.00% | $255.58 | $276.33 | $390,530 | $422,232 | +$31,702 | +8.12% |
| Ishares Global 100 ETF (IOO) | Equity | -63.12% | 2,474 | 0.00% | $123.51 | $103.94 | $305,553 | $257,148 | -$48,405 | -15.84% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +21.08% | 384,795 | 0.14% | $116.39 | $124.85 | $44,786,332 | $48,041,656 | +$3,255,324 | +7.27% |
| Karooooo Ltd (KARO) | Equity | -48.02% | 6,899 | 0.00% | $42.54 | $63.10 | $293,483 | $435,327 | +$141,844 | +48.33% |
| Kinsale Capital Group Inc. (KNSL) | Equity | -5.65% | 4,262 | 0.01% | $486.71 | $473.99 | $2,074,358 | $2,020,145 | -$54,213 | -2.61% |
| Las Vegas Sands Corp. (LVS) | Equity | -9.76% | 139,619 | 0.02% | $38.63 | $42.13 | $5,393,482 | $5,882,148 | +$488,666 | +9.06% |
| Lgi Homes Inc. (LGIH) | Equity | -9.80% | 14,523 | 0.00% | $66.47 | $49.77 | $965,349 | $722,810 | -$242,539 | -25.12% |
| Manhattan Associates Inc. (MANH) | Equity | +100% | 2,226 | 0.00% | $173.04 | $186.98 | $385,187 | $416,217 | +$31,030 | +8.06% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -7.14% | 4,046 | 0.00% | $216.35 | $214.75 | $875,352 | $868,879 | -$6,473 | -0.74% |
| Mastercard Inc. (MA) | Equity | -8.05% | 3,211,209 | 5.53% | $548.12 | $581.97 | $1,760,127,802 | $1,868,827,302 | +$108,699,500 | +6.18% |
| Medpace Holdings Inc. (MEDP) | Equity | +50.81% | 24,466 | 0.02% | $304.69 | $306.07 | $7,454,599 | $7,488,309 | +$33,710 | +0.45% |
| Medtronic PLC (MDT) | Equity | -19.55% | 629,483 | 0.18% | $89.86 | $85.54 | $56,565,299 | $53,845,976 | -$2,719,323 | -4.81% |
| Mercadolibre Inc. (MELI) | Equity | +87.28% | 68,534 | 0.42% | $1,950.86 | $2,602.26 | $133,700,430 | $178,343,287 | +$44,642,857 | +33.39% |
| Microsoft Corp. (MSFT) | Equity | -7.33% | 5,941,106 | 7.00% | $375.39 | $462.97 | $2,230,231,954 | $2,750,553,845 | +$520,321,891 | +23.33% |
| Monday.Com Ltd. (MNDY) | Equity | +33.98% | 71,261 | 0.05% | $243.16 | $307.39 | $17,327,930 | $21,904,919 | +$4,576,989 | +26.41% |
| Morningstar Inc. (MORN) | Equity | -9.52% | 3,534 | 0.00% | $299.87 | $308.23 | $1,059,741 | $1,089,285 | +$29,544 | +2.79% |
| MSCI Inc. (MSCI) | Equity | -8.07% | 1,868,138 | 3.32% | $565.50 | $566.41 | $1,056,431,788 | $1,058,132,045 | +$1,700,257 | +0.16% |
| Netease Inc. (NTES) | Equity | -8.43% | 4,321 | 0.00% | $102.92 | $126.06 | $444,717 | $544,705 | +$99,988 | +22.48% |
| Netflix Inc. (NFLX) | Equity | -48.60% | 888,072 | 2.60% | $932.53 | $1,217.94 | $828,154,067 | $1,081,618,412 | +$253,464,345 | +30.61% |
| Nike Inc. (NKE) | Equity | -54.37% | 6,209 | 0.00% | $63.48 | $62.37 | $394,152 | $387,255 | -$6,897 | -1.75% |
| Novo Nordisk As (NVO) | Equity | -84.36% | 1,001,906 | 0.22% | $69.44 | $70.91 | $69,572,355 | $71,045,154 | +$1,472,799 | +2.12% |
| Nu Holdings Ltd. (NU) | Equity | +32.37% | 2,969,781 | 0.10% | $10.24 | $11.99 | $30,410,559 | $35,607,674 | +$5,197,115 | +17.09% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -28.60% | 8,998 | 0.00% | $116.36 | $109.91 | $1,047,007 | $988,970 | -$58,037 | -5.54% |
| On Holding Ag (ONON) | Equity | -14.17% | 238,933 | 0.03% | $43.92 | $58.53 | $10,493,939 | $13,984,748 | +$3,490,809 | +33.27% |
| Oracle Corp. (ORCL) | Equity | +17.58% | 12,609,101 | 5.54% | $139.81 | $169.14 | $1,762,878,461 | $2,132,703,343 | +$369,824,882 | +20.98% |
| Paycom Software Inc. (PAYC) | Equity | -2.33% | 3,097,854 | 2.13% | $218.48 | $263.80 | $676,819,145 | $817,213,885 | +$140,394,740 | +20.74% |
| Paylocity Holding Corp. (PCTY) | Equity | +9.23% | 31,338 | 0.02% | $187.34 | $190.72 | $5,870,931 | $5,976,783 | +$105,852 | +1.80% |
| Paypal Holdings Inc. (PYPL) | Equity | -33.57% | 4,943 | 0.00% | $65.25 | $71.33 | $322,549 | $352,584 | +$30,035 | +9.31% |
| PDD Holdings Inc. (PDD) | Equity | -1.34% | 66,193 | 0.02% | $118.35 | $98.33 | $7,833,942 | $6,508,758 | -$1,325,184 | -16.92% |
| Pool Corp. (POOL) | Equity | -5.79% | 5,617 | 0.01% | $318.35 | $305.35 | $1,788,172 | $1,715,151 | -$73,021 | -4.08% |
| Progyny Inc. (PGNY) | Equity | +0.31% | 261,506 | 0.02% | $22.34 | $21.98 | $5,842,046 | $5,747,902 | -$94,144 | -1.61% |
| Pure Storage Inc. (PSTG) | Equity | -9.83% | 9,597 | 0.00% | $44.27 | $54.87 | $424,859 | $526,587 | +$101,728 | +23.94% |
| Qualys Inc. (QLYS) | Equity | -10.48% | 16,742 | 0.01% | $125.93 | $142.56 | $2,108,341 | $2,386,740 | +$278,399 | +13.20% |
| Rambus Inc. (RMBS) | Equity | +9.93% | 109,117 | 0.02% | $51.77 | $56.30 | $5,649,518 | $6,143,287 | +$493,769 | +8.74% |
| Repligen Corp. (RGEN) | Equity | -23.80% | 30,902 | 0.01% | $127.24 | $124.40 | $3,931,912 | $3,844,209 | -$87,703 | -2.23% |
| Revolve Group Inc. (RVLV) | Equity | -47.37% | 160,282 | 0.01% | $21.49 | $21.73 | $3,444,456 | $3,482,928 | +$38,472 | +1.12% |
| Saia Inc. (SAIA) | Equity | +100% | 2,464 | 0.00% | $349.43 | $267.99 | $860,996 | $660,327 | -$200,669 | -23.31% |
| Salesforce Inc. (CRM) | Equity | -57.83% | 8,257 | 0.01% | $268.37 | $264.47 | $2,215,928 | $2,183,729 | -$32,199 | -1.45% |
| Sap Se (SAP) | Equity | -45.73% | 542,699 | 0.46% | $268.44 | $306.39 | $145,682,191 | $166,277,547 | +$20,595,356 | +14.14% |
| Servicenow Inc. (NOW) | Equity | -41.90% | 949,728 | 2.37% | $796.14 | $1,010.88 | $756,116,174 | $960,061,041 | +$203,944,867 | +26.97% |
| Shopify Inc. (SHOP) | Equity | -10.59% | 15,270,075 | 4.58% | $95.48 | $105.11 | $1,457,986,765 | $1,605,037,583 | +$147,050,818 | +10.09% |
| Siteone Landscape Supply Inc. (SITE) | Equity | -11.61% | 21,338 | 0.01% | $121.44 | $119.99 | $2,591,297 | $2,560,347 | -$30,950 | -1.19% |
| Skillsoft Corp. (SKIL) | Equity | 0% | 57,172 | 0.00% | $19.24 | $19.69 | $1,099,989 | $1,125,717 | +$25,728 | +2.34% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 1,448 | 0.00% | $559.26 | $596.09 | $809,812 | $863,138 | +$53,326 | +6.59% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +100% | 5,242 | 0.00% | $91.73 | $91.46 | $480,849 | $479,433 | -$1,416 | -0.29% |
| Spotify Technology S.A. (SPOT) | Equity | -36.33% | 38,749 | 0.07% | $550.03 | $671.07 | $21,313,221 | $26,003,291 | +$4,690,070 | +22.01% |
| Starbucks Corp. (SBUX) | Equity | +100% | 5,133,440 | 1.58% | $98.09 | $86.60 | $503,539,113 | $444,555,904 | -$58,983,209 | -11.71% |
| Tencent Music Entertainment Group (TME) | Equity | +86.75% | 1,978,769 | 0.09% | $14.41 | $17.38 | $28,514,064 | $34,391,005 | +$5,876,941 | +20.61% |
| Tetra Tech Inc. (TTEK) | Equity | -67.42% | 14,061 | 0.00% | $29.25 | $35.08 | $411,284 | $493,260 | +$81,976 | +19.93% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.64% | 2,322,482 | 3.63% | $497.60 | $399.93 | $1,155,666,992 | $928,830,226 | -$226,836,766 | -19.63% |
| Topbuild Corp. (BLD) | Equity | -5.54% | 4,931 | 0.00% | $304.95 | $286.52 | $1,503,708 | $1,412,830 | -$90,878 | -6.04% |
| Trex Company Inc. (TREX) | Equity | +39.94% | 78,742 | 0.01% | $58.10 | $55.48 | $4,574,935 | $4,368,606 | -$206,329 | -4.51% |
| UnitedHealth Group Inc. (UNH) | Equity | -7.82% | 1,037,575 | 1.71% | $523.75 | $301.22 | $543,430,017 | $312,538,342 | -$230,891,675 | -42.49% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -62.64% | 14,589 | 0.02% | $370.82 | $419.19 | $5,409,833 | $6,115,563 | +$705,730 | +13.05% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -59.10% | 10,959 | 0.00% | $115.95 | $124.51 | $1,270,658 | $1,364,505 | +$93,847 | +7.39% |
| Visa Inc. (V) | Equity | -8.44% | 6,023,710 | 6.63% | $350.46 | $365.86 | $2,111,069,470 | $2,203,834,541 | +$92,765,071 | +4.39% |
| Warby Parker Inc. (WRBY) | Equity | -54.01% | 147,071 | 0.01% | $18.23 | $20.79 | $2,681,103 | $3,057,606 | +$376,503 | +14.04% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +185.05% | 366,539 | 0.39% | $337.95 | $313.78 | $123,871,729 | $115,012,607 | -$8,859,122 | -7.15% |
| Willscot Holdings Corp. (WSC) | Equity | -6.48% | 116,917 | 0.01% | $27.80 | $27.81 | $3,250,282 | $3,251,462 | +$1,180 | +0.04% |
| Wingstop Inc. (WING) | Equity | +100% | 1,476 | 0.00% | $225.58 | $346.40 | $332,956 | $511,286 | +$178,330 | +53.56% |
| Workday Inc. (WDAY) | Equity | -8.00% | 3,944,506 | 2.89% | $233.53 | $251.12 | $921,160,370 | $990,544,347 | +$69,383,977 | +7.53% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.05% | 86,045 | 0.01% | $52.06 | $43.39 | $4,479,503 | $3,733,493 | -$746,010 | -16.65% |
| Zoetis Inc. (ZTS) | Equity | +17.55% | 8,796,847 | 4.55% | $164.65 | $170.30 | $1,448,400,867 | $1,498,103,044 | +$49,702,177 | +3.43% |