Investor: David Polen
Number of Assets: 117
Reporting Period: Q1 - 2025
Holdings at Report: $31,845,099,652
Return Since Report: +$3,810,237,891
Return Since Report: +11.96%
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 | $19.93 | $943,278 | $768,581 | -$174,697 | -18.52% |
| Aon PLC (AON) | Equity | +318.13% | 3,007,719 | 3.77% | $399.09 | $374.03 | $1,200,350,430 | $1,124,983,153 | -$75,367,277 | -6.28% |
| Apple Inc. (AAPL) | Equity | -56.54% | 2,681,114 | 1.87% | $222.13 | $213.72 | $595,555,874 | $572,994,279 | -$22,561,595 | -3.79% |
| 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 | $56.43 | $2,667,912 | $3,109,237 | +$441,325 | +16.54% |
| Cellebrite Di Ltd. (CLBT) | Equity | +47.09% | 14,849 | 0.00% | $19.43 | $14.35 | $288,516 | $213,009 | -$75,507 | -26.17% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | -10.81% | 124,892 | 0.01% | $26.80 | $21.34 | $3,347,092 | $2,664,571 | -$682,521 | -20.39% |
| Colliers International Group Inc. (CIGI) | Equity | -3.56% | 7,933 | 0.00% | $121.30 | $142.15 | $962,273 | $1,127,676 | +$165,403 | +17.19% |
| 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 | $82.77 | $3,864,790 | $4,094,499 | +$229,709 | +5.94% |
| Abbott Laboratories (ABT) | Equity | -10.27% | 11,385,577 | 4.74% | $132.65 | $126.44 | $1,510,296,828 | $1,439,592,356 | -$70,704,472 | -4.68% |
| Accenture PLC (ACN) | Equity | -9.02% | 3,208,478 | 3.14% | $312.04 | $283.62 | $1,001,173,464 | $909,985,322 | -$91,188,142 | -9.11% |
| Adobe Inc. (ADBE) | Equity | -6.53% | 2,818,625 | 3.39% | $383.53 | $371.06 | $1,081,027,107 | $1,045,876,174 | -$35,150,933 | -3.25% |
| Airbnb Inc. (ABNB) | Equity | -5.97% | 7,726,604 | 2.90% | $119.46 | $141.59 | $923,020,105 | $1,094,002,134 | +$170,982,029 | +18.52% |
| Alphabet Inc. (GOOGL) | Equity | -50.34% | 610,910 | 0.30% | $154.64 | $193.25 | $94,471,160 | $118,057,747 | +$23,586,587 | +24.97% |
| Alphabet Inc. (GOOG) | Equity | -32.88% | 7,434,428 | 3.65% | $156.23 | $194.23 | $1,161,480,672 | $1,443,988,950 | +$282,508,278 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | -9.20% | 17,747,395 | 10.60% | $190.26 | $231.86 | $3,376,619,406 | $4,114,911,005 | +$738,291,599 | +21.86% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +14.03% | 21,160 | 0.01% | $225.34 | $271.58 | $4,768,214 | $5,746,527 | +$978,313 | +20.52% |
| ASML Holding N.V. (ASML) | Equity | -15.23% | 52,677 | 0.11% | $662.63 | $711.29 | $34,905,227 | $37,468,623 | +$2,563,396 | +7.34% |
| Autodesk Inc. (ADSK) | Equity | -52.55% | 2,455 | 0.00% | $261.83 | $303.67 | $642,794 | $745,498 | +$102,704 | +15.98% |
| Automatic Data Processing Inc. (ADP) | Equity | -7.36% | 166,526 | 0.16% | $305.53 | $308.48 | $50,878,703 | $51,369,108 | +$490,405 | +0.96% |
| Bentley Systems Inc. (BSY) | Equity | -9.08% | 19,464 | 0.00% | $39.34 | $58.70 | $765,714 | $1,142,439 | +$376,725 | +49.20% |
| Bio-Techne Corp. (TECH) | Equity | +123.09% | 46,314 | 0.01% | $58.63 | $59.32 | $2,715,415 | $2,747,115 | +$31,700 | +1.17% |
| Bowman Consulting Group Ltd. (BWMN) | Equity | -9.11% | 35,417 | 0.00% | $21.83 | $36.01 | $773,152 | $1,275,366 | +$502,214 | +64.96% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -28.55% | 544,653 | 0.02% | $9.03 | $10.03 | $4,918,220 | $5,460,146 | +$541,926 | +11.02% |
| Construction Partners Inc. (ROAD) | Equity | +8.70% | 34,795 | 0.01% | $71.87 | $104.56 | $2,500,738 | $3,638,165 | +$1,137,427 | +45.48% |
| E.L.F. Beauty Inc. (ELF) | Equity | +12.77% | 69,325 | 0.01% | $62.79 | $119.89 | $4,352,896 | $8,311,374 | +$3,958,478 | +90.94% |
| Eli Lilly And Company (LLY) | Equity | +35.45% | 1,754,571 | 4.55% | $825.91 | $811.09 | $1,449,117,615 | $1,423,114,992 | -$26,002,623 | -1.79% |
| Entegris Inc. (ENTG) | Equity | +4.65% | 11,539 | 0.00% | $87.48 | $92.21 | $1,009,432 | $1,064,011 | +$54,579 | +5.41% |
| Epam Systems Inc. (EPAM) | Equity | +22.73% | 16,512 | 0.01% | $168.84 | $170.85 | $2,787,886 | $2,821,075 | +$33,189 | +1.19% |
| Fabrinet (FN) | Equity | +20.98% | 15,249 | 0.01% | $197.51 | $307.96 | $3,011,853 | $4,696,082 | +$1,684,229 | +55.92% |
| Firstservice Corp. (FSV) | Equity | -9.53% | 29,648 | 0.02% | $165.95 | $199.27 | $4,920,011 | $5,907,957 | +$987,946 | +20.08% |
| Floor & Decor Holdings Inc. (FND) | Equity | -8.94% | 8,924 | 0.00% | $80.47 | $79.98 | $718,114 | $713,742 | -$4,372 | -0.61% |
| Gartner Inc. (IT) | Equity | -7.44% | 835,522 | 1.10% | $419.74 | $358.11 | $350,701,922 | $299,208,783 | -$51,493,139 | -14.68% |
| Generac Holdings Inc. (GNRC) | Equity | -24.78% | 33,409 | 0.01% | $126.65 | $156.96 | $4,231,293 | $5,243,877 | +$1,012,584 | +23.93% |
| Hamilton Lane Inc. (HLNE) | Equity | -5.97% | 52,320 | 0.02% | $148.67 | $157.17 | $7,778,389 | $8,222,873 | +$444,484 | +5.71% |
| HDFC Bank Limited (HDB) | Equity | -15.95% | 651,063 | 0.14% | $66.44 | $77.93 | $43,256,617 | $50,734,084 | +$7,477,467 | +17.29% |
| Core & Main Inc. (CNM) | Equity | -7.94% | 124,953 | 0.02% | $48.31 | $65.86 | $6,036,491 | $8,229,405 | +$2,192,914 | +36.33% |
| Costar Group Inc. (CSGP) | Equity | +1.61% | 6,601,800 | 1.64% | $79.23 | $92.97 | $523,060,632 | $613,769,346 | +$90,708,714 | +17.34% |
| Dlocal Limited (DLO) | Equity | +0.03% | 627,551 | 0.02% | $8.34 | $10.79 | $5,233,775 | $6,771,275 | +$1,537,500 | +29.38% |
| Dutch Bros Inc. (BROS) | Equity | -35.13% | 68,124 | 0.01% | $61.74 | $59.49 | $4,205,948 | $4,052,697 | -$153,251 | -3.64% |
| Dynatrace Inc. (DT) | Equity | -7.94% | 26,718 | 0.00% | $47.15 | $54.50 | $1,259,754 | $1,456,131 | +$196,377 | +15.59% |
| Exlservice Holdings Inc. (EXLS) | Equity | -18.61% | 260,017 | 0.04% | $47.21 | $42.86 | $12,275,408 | $11,144,329 | -$1,131,079 | -9.21% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | +11.95% | 53,317 | 0.01% | $67.54 | $77.68 | $3,601,030 | $4,141,398 | +$540,368 | +15.01% |
| Globant S.A. (GLOB) | Equity | +22.05% | 774,418 | 0.29% | $117.72 | $93.50 | $91,164,439 | $72,408,083 | -$18,756,356 | -20.57% |
| Goosehead Insurance Inc. (GSHD) | Equity | -27.27% | 61,317 | 0.02% | $118.06 | $87.14 | $7,239,086 | $5,343,163 | -$1,895,923 | -26.19% |
| Houlihan Lokey Inc. (HLI) | Equity | -10.29% | 32,295 | 0.02% | $161.50 | $196.56 | $5,215,639 | $6,347,905 | +$1,132,266 | +21.71% |
| Icon Public Limited Company (ICLR) | Equity | -10.75% | 635,052 | 0.35% | $174.99 | $187.51 | $111,127,679 | $119,078,601 | +$7,950,922 | +7.15% |
| Insight Enterprises Inc. (NSIT) | Equity | +1.69% | 42,133 | 0.02% | $149.99 | $145.54 | $6,319,586 | $6,132,037 | -$187,549 | -2.97% |
| Installed Building Products Inc. (IBP) | Equity | -0.65% | 15,650 | 0.01% | $171.46 | $201.89 | $2,683,282 | $3,159,579 | +$476,297 | +17.75% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -23.45% | 385,522 | 0.44% | $361.09 | $440.48 | $139,208,065 | $169,814,731 | +$30,606,666 | +21.99% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -84.55% | 58,768 | 0.01% | $55.45 | $62.08 | $3,258,691 | $3,648,317 | +$389,626 | +11.96% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +318.37% | 23,299 | 0.01% | $100.67 | $100.67 | $2,345,510 | $2,345,394 | -$116 | -0.00% |
| Ishares Russell 2000 ETF (IWM) | Equity | +3.55% | 10,362 | 0.01% | $199.49 | $224.37 | $2,067,095 | $2,324,922 | +$257,827 | +12.47% |
| Ishares Russell 2000 Growth ETF (IWO) | Equity | +100% | 1,528 | 0.00% | $255.58 | $294.43 | $390,530 | $449,881 | +$59,351 | +15.20% |
| Ishares Global 100 ETF (IOO) | Equity | -63.12% | 2,474 | 0.00% | $123.51 | $112.51 | $305,553 | $278,337 | -$27,216 | -8.91% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +21.08% | 384,795 | 0.14% | $116.39 | $131.94 | $44,786,332 | $50,769,852 | +$5,983,520 | +13.36% |
| Karooooo Ltd (KARO) | Equity | -48.02% | 6,899 | 0.00% | $42.54 | $47.51 | $293,483 | $327,771 | +$34,288 | +11.68% |
| Kinsale Capital Group Inc. (KNSL) | Equity | -5.65% | 4,262 | 0.01% | $486.71 | $478.07 | $2,074,358 | $2,037,534 | -$36,824 | -1.78% |
| Las Vegas Sands Corp. (LVS) | Equity | -9.76% | 139,619 | 0.02% | $38.63 | $52.18 | $5,393,482 | $7,284,621 | +$1,891,139 | +35.06% |
| Lgi Homes Inc. (LGIH) | Equity | -9.80% | 14,523 | 0.00% | $66.47 | $57.42 | $965,349 | $833,911 | -$131,438 | -13.62% |
| Manhattan Associates Inc. (MANH) | Equity | +100% | 2,226 | 0.00% | $173.04 | $220.21 | $385,187 | $490,187 | +$105,000 | +27.26% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -7.14% | 4,046 | 0.00% | $216.35 | $211.93 | $875,352 | $857,469 | -$17,883 | -2.04% |
| Mastercard Inc. (MA) | Equity | -8.05% | 3,211,209 | 5.53% | $548.12 | $568.79 | $1,760,127,802 | $1,826,487,511 | +$66,359,709 | +3.77% |
| Medpace Holdings Inc. (MEDP) | Equity | +50.81% | 24,466 | 0.02% | $304.69 | $449.04 | $7,454,599 | $10,986,213 | +$3,531,614 | +47.37% |
| Medtronic PLC (MDT) | Equity | -19.55% | 629,483 | 0.18% | $89.86 | $92.92 | $56,565,299 | $58,489,042 | +$1,923,743 | +3.40% |
| Mercadolibre Inc. (MELI) | Equity | +87.28% | 68,534 | 0.42% | $1,950.86 | $2,361.08 | $133,700,430 | $161,814,257 | +$28,113,827 | +21.03% |
| Microsoft Corp. (MSFT) | Equity | -7.33% | 5,941,106 | 7.00% | $375.39 | $517.06 | $2,230,231,954 | $3,071,908,268 | +$841,676,314 | +37.74% |
| Monday.Com Ltd. (MNDY) | Equity | +33.98% | 71,261 | 0.05% | $243.16 | $292.26 | $17,327,930 | $20,826,740 | +$3,498,810 | +20.19% |
| Morningstar Inc. (MORN) | Equity | -9.52% | 3,534 | 0.00% | $299.87 | $277.71 | $1,059,741 | $981,427 | -$78,314 | -7.39% |
| MSCI Inc. (MSCI) | Equity | -8.07% | 1,868,138 | 3.32% | $565.50 | $547.92 | $1,056,431,788 | $1,023,590,173 | -$32,841,615 | -3.11% |
| Netease Inc. (NTES) | Equity | -8.43% | 4,321 | 0.00% | $102.92 | $135.56 | $444,717 | $585,755 | +$141,038 | +31.71% |
| Netflix Inc. (NFLX) | Equity | -48.60% | 888,072 | 2.60% | $932.53 | $1,179.81 | $828,154,067 | $1,047,751,786 | +$219,597,719 | +26.52% |
| Nike Inc. (NKE) | Equity | -54.37% | 6,209 | 0.00% | $63.48 | $76.41 | $394,152 | $474,430 | +$80,278 | +20.37% |
| Novo Nordisk As (NVO) | Equity | -84.36% | 1,001,906 | 0.22% | $69.44 | $71.71 | $69,572,355 | $71,846,679 | +$2,274,324 | +3.27% |
| Nu Holdings Ltd. (NU) | Equity | +32.37% | 2,969,781 | 0.10% | $10.24 | $12.78 | $30,410,559 | $37,938,952 | +$7,528,393 | +24.76% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -28.60% | 8,998 | 0.00% | $116.36 | $133.41 | $1,047,007 | $1,200,378 | +$153,371 | +14.65% |
| On Holding Ag (ONON) | Equity | -14.17% | 238,933 | 0.03% | $43.92 | $50.72 | $10,493,939 | $12,118,682 | +$1,624,743 | +15.48% |
| Oracle Corp. (ORCL) | Equity | +17.58% | 12,609,101 | 5.54% | $139.81 | $244.92 | $1,762,878,461 | $3,088,221,017 | +$1,325,342,556 | +75.18% |
| Paycom Software Inc. (PAYC) | Equity | -2.33% | 3,097,854 | 2.13% | $218.48 | $238.95 | $676,819,145 | $740,216,724 | +$63,397,579 | +9.37% |
| Paylocity Holding Corp. (PCTY) | Equity | +9.23% | 31,338 | 0.02% | $187.34 | $188.93 | $5,870,931 | $5,920,688 | +$49,757 | +0.85% |
| Paypal Holdings Inc. (PYPL) | Equity | -33.57% | 4,943 | 0.00% | $65.25 | $78.52 | $322,549 | $388,124 | +$65,575 | +20.33% |
| PDD Holdings Inc. (PDD) | Equity | -1.34% | 66,193 | 0.02% | $118.35 | $118.54 | $7,833,942 | $7,846,518 | +$12,576 | +0.16% |
| Pool Corp. (POOL) | Equity | -5.79% | 5,617 | 0.01% | $318.35 | $325.95 | $1,788,172 | $1,830,861 | +$42,689 | +2.39% |
| Progyny Inc. (PGNY) | Equity | +0.31% | 261,506 | 0.02% | $22.34 | $23.31 | $5,842,046 | $6,095,705 | +$253,659 | +4.34% |
| Pure Storage Inc. (PSTG) | Equity | -9.83% | 9,597 | 0.00% | $44.27 | $57.56 | $424,859 | $552,403 | +$127,544 | +30.02% |
| Qualys Inc. (QLYS) | Equity | -10.48% | 16,742 | 0.01% | $125.93 | $137.25 | $2,108,341 | $2,297,840 | +$189,499 | +8.99% |
| Rambus Inc. (RMBS) | Equity | +9.93% | 109,117 | 0.02% | $51.77 | $63.34 | $5,649,518 | $6,911,471 | +$1,261,953 | +22.34% |
| Repligen Corp. (RGEN) | Equity | -23.80% | 30,902 | 0.01% | $127.24 | $122.59 | $3,931,912 | $3,788,276 | -$143,636 | -3.65% |
| Revolve Group Inc. (RVLV) | Equity | -47.37% | 160,282 | 0.01% | $21.49 | $21.76 | $3,444,456 | $3,487,736 | +$43,280 | +1.26% |
| Saia Inc. (SAIA) | Equity | +100% | 2,464 | 0.00% | $349.43 | $331.38 | $860,996 | $816,520 | -$44,476 | -5.17% |
| Salesforce Inc. (CRM) | Equity | -57.83% | 8,257 | 0.01% | $268.37 | $269.95 | $2,215,928 | $2,228,977 | +$13,049 | +0.59% |
| Sap Se (SAP) | Equity | -45.73% | 542,699 | 0.46% | $268.44 | $287.76 | $145,682,191 | $156,164,351 | +$10,482,160 | +7.20% |
| Servicenow Inc. (NOW) | Equity | -41.90% | 949,728 | 2.37% | $796.14 | $971.73 | $756,116,174 | $922,874,441 | +$166,758,267 | +22.05% |
| Shopify Inc. (SHOP) | Equity | -10.59% | 15,270,075 | 4.58% | $95.48 | $125.03 | $1,457,986,765 | $1,909,217,477 | +$451,230,712 | +30.95% |
| Siteone Landscape Supply Inc. (SITE) | Equity | -11.61% | 21,338 | 0.01% | $121.44 | $132.10 | $2,591,297 | $2,818,750 | +$227,453 | +8.78% |
| Skillsoft Corp. (SKIL) | Equity | 0% | 57,172 | 0.00% | $19.24 | $14.68 | $1,099,989 | $839,285 | -$260,704 | -23.70% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 1,448 | 0.00% | $559.26 | $637.48 | $809,812 | $923,071 | +$113,259 | +13.99% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +100% | 5,242 | 0.00% | $91.73 | $91.71 | $480,849 | $480,744 | -$105 | -0.02% |
| Spotify Technology S.A. (SPOT) | Equity | -36.33% | 38,749 | 0.07% | $550.03 | $693.14 | $21,313,221 | $26,858,482 | +$5,545,261 | +26.02% |
| Starbucks Corp. (SBUX) | Equity | +100% | 5,133,440 | 1.58% | $98.09 | $94.25 | $503,539,113 | $483,826,720 | -$19,712,393 | -3.91% |
| Tencent Music Entertainment Group (TME) | Equity | +86.75% | 1,978,769 | 0.09% | $14.41 | $21.25 | $28,514,064 | $42,038,947 | +$13,524,883 | +47.43% |
| Tetra Tech Inc. (TTEK) | Equity | -67.42% | 14,061 | 0.00% | $29.25 | $38.40 | $411,284 | $539,942 | +$128,658 | +31.28% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.64% | 2,322,482 | 3.63% | $497.60 | $477.97 | $1,155,666,992 | $1,110,076,722 | -$45,590,270 | -3.94% |
| Topbuild Corp. (BLD) | Equity | -5.54% | 4,931 | 0.00% | $304.95 | $383.54 | $1,503,708 | $1,891,236 | +$387,528 | +25.77% |
| Trex Company Inc. (TREX) | Equity | +39.94% | 78,742 | 0.01% | $58.10 | $68.21 | $4,574,935 | $5,370,992 | +$796,057 | +17.40% |
| UnitedHealth Group Inc. (UNH) | Equity | -7.82% | 1,037,575 | 1.71% | $523.75 | $282.19 | $543,430,017 | $292,793,289 | -$250,636,728 | -46.12% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -62.64% | 14,589 | 0.02% | $370.82 | $420.69 | $5,409,833 | $6,137,446 | +$727,613 | +13.45% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -59.10% | 10,959 | 0.00% | $115.95 | $132.01 | $1,270,658 | $1,446,643 | +$175,985 | +13.85% |
| Visa Inc. (V) | Equity | -8.44% | 6,023,710 | 6.63% | $350.46 | $357.12 | $2,111,069,470 | $2,151,187,315 | +$40,117,845 | +1.90% |
| Warby Parker Inc. (WRBY) | Equity | -54.01% | 147,071 | 0.01% | $18.23 | $24.23 | $2,681,103 | $3,563,530 | +$882,427 | +32.91% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +185.05% | 366,539 | 0.39% | $337.95 | $313.02 | $123,871,729 | $114,734,038 | -$9,137,691 | -7.38% |
| Willscot Holdings Corp. (WSC) | Equity | -6.48% | 116,917 | 0.01% | $27.80 | $31.70 | $3,250,282 | $3,706,269 | +$455,987 | +14.03% |
| Wingstop Inc. (WING) | Equity | +100% | 1,476 | 0.00% | $225.58 | $301.74 | $332,956 | $445,368 | +$112,412 | +33.76% |
| Workday Inc. (WDAY) | Equity | -8.00% | 3,944,506 | 2.89% | $233.53 | $241.86 | $921,160,370 | $953,998,499 | +$32,838,129 | +3.56% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.05% | 86,045 | 0.01% | $52.06 | $47.82 | $4,479,503 | $4,114,672 | -$364,831 | -8.14% |
| Zoetis Inc. (ZTS) | Equity | +17.55% | 8,796,847 | 4.55% | $164.65 | $152.15 | $1,448,400,867 | $1,338,440,271 | -$109,960,596 | -7.59% |