Investor: David Polen
Number of Assets: 240
Reporting Period: Q2 - 2025
Holdings at Report: $32,586,427,255
Return Since Report: +$860,029,627
Return Since Report: +2.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp. (ADPT) | Equity | +100% | 142,257 | 0.01% | $11.65 | $12.52 | $1,657,294 | $1,781,058 | +$123,764 | +7.47% |
| Adma Biologics Inc. (ADMA) | Equity | +100% | 30,412 | 0.00% | $18.21 | N/A | $553,803 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Equity | +19.09% | 3,356,781 | 3.99% | $386.88 | $353.32 | $1,298,671,456 | $1,186,017,863 | -$112,653,593 | -8.67% |
| Alkami Technology Inc. (ALKT) | Equity | +100% | 18,915 | 0.00% | $30.14 | $25.66 | $570,098 | $485,359 | -$84,739 | -14.86% |
| Allison Transmission Holdings Inc. (ALSN) | Equity | +100% | 4,389 | 0.00% | $94.99 | $88.20 | $416,911 | $387,088 | -$29,823 | -7.15% |
| Alphabet Inc. (GOOG) | Equity | -11.73% | 6,562,265 | 3.57% | $177.39 | $239.54 | $1,164,080,117 | $1,571,924,958 | +$407,844,841 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | +1.49% | 620,019 | 0.34% | $176.23 | $239.51 | $109,265,878 | $148,500,751 | +$39,234,873 | +35.91% |
| Applied Industrial Technologies Inc. (AIT) | Equity | -92.60% | 1,565 | 0.00% | $232.45 | $261.13 | $363,784 | $408,668 | +$44,884 | +12.34% |
| Archer Aviation Inc. (ACHR) | Equity | +100% | 194,666 | 0.01% | $10.85 | N/A | $2,112,126 | N/A | N/A | N/A |
| Argan Inc. (AGX) | Equity | +100% | 44,821 | 0.03% | $220.48 | N/A | $9,882,134 | N/A | N/A | N/A |
| Bel Fuse Inc. (BELFB) | Equity | +100% | 20,386 | 0.01% | $97.69 | N/A | $1,991,508 | N/A | N/A | N/A |
| Blackline Inc. (BL) | Equity | -91.36% | 4,763 | 0.00% | $56.62 | $54.53 | $269,681 | $259,726 | -$9,955 | -3.69% |
| Butterfly Network Inc. (BFLY) | Equity | +100% | 134,802 | 0.00% | $2.00 | N/A | $269,604 | N/A | N/A | N/A |
| Cameco Corp. (CCJ) | Equity | +100% | 45,616 | 0.01% | $74.23 | $77.88 | $3,386,076 | $3,552,346 | +$166,270 | +4.91% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 9,475 | 0.01% | $276.38 | $245.23 | $2,618,701 | $2,323,554 | -$295,147 | -11.27% |
| Carvana Co. (CVNA) | Equity | +100% | 11,695 | 0.01% | $336.96 | $372.74 | $3,940,747 | $4,359,194 | +$418,447 | +10.62% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -92.38% | 41,498 | 0.00% | $9.41 | $9.70 | $390,496 | $402,323 | +$11,827 | +3.03% |
| Ceco Environmental Corp. (CECO) | Equity | +100% | 18,317 | 0.00% | $28.31 | N/A | $518,554 | N/A | N/A | N/A |
| Central Pacific Financial Corp. (CPF) | Equity | +100% | 17,212 | 0.00% | $28.03 | N/A | $482,452 | N/A | N/A | N/A |
| The Cheesecake Factory Inc. (CAKE) | Equity | +100% | 15,904 | 0.00% | $62.66 | $59.08 | $996,545 | $939,608 | -$56,937 | -5.71% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | -90.56% | 11,785 | 0.00% | $21.93 | $20.09 | $258,445 | $236,702 | -$21,743 | -8.41% |
| Commvault Systems Inc. (CVLT) | Equity | +100% | 13,142 | 0.01% | $174.33 | N/A | $2,291,045 | N/A | N/A | N/A |
| Composecure Inc. (CMPO) | Equity | +100% | 135,767 | 0.01% | $14.09 | N/A | $1,912,957 | N/A | N/A | N/A |
| Constellation Energy Corp. (CEG) | Equity | +100% | 4,010 | 0.00% | $322.76 | $302.40 | $1,294,268 | $1,212,604 | -$81,664 | -6.31% |
| Corcept Therapeutics Inc. (CORT) | Equity | +100% | 21,576 | 0.00% | $73.40 | N/A | $1,583,678 | N/A | N/A | N/A |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +100% | 24,417 | 0.01% | $92.59 | $149.52 | $2,260,770 | $3,650,830 | +$1,390,060 | +61.49% |
| Enovix Corp. (ENVX) | Equity | +100% | 193,681 | 0.01% | $10.34 | N/A | $2,002,662 | N/A | N/A | N/A |
| Esquire Financial Holdings Inc. (ESQ) | Equity | +100% | 11,692 | 0.00% | $94.66 | N/A | $1,106,765 | N/A | N/A | N/A |
| Everquote Inc. (EVER) | Equity | +100% | 28,806 | 0.00% | $24.18 | N/A | $696,529 | N/A | N/A | N/A |
| Fabrinet (FN) | Equity | -73.13% | 4,098 | 0.00% | $294.68 | $367.44 | $1,207,599 | $1,505,769 | +$298,170 | +24.69% |
| Firstservice Corp. (FSV) | Equity | -92.42% | 2,247 | 0.00% | $174.62 | $205.38 | $392,371 | $461,489 | +$69,118 | +17.62% |
| Ftai Aviation Ltd. (FTAI) | Equity | +100% | 14,662 | 0.01% | $115.04 | N/A | $1,686,716 | N/A | N/A | N/A |
| Gartner Inc. (IT) | Equity | -6.74% | 779,216 | 0.97% | $404.22 | $245.36 | $314,974,565 | $191,188,438 | -$123,786,127 | -39.30% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | -11.86% | 46,993 | 0.01% | $75.45 | $79.11 | $3,545,622 | $3,717,616 | +$171,994 | +4.85% |
| Globant S.A. (GLOB) | Equity | -64.75% | 272,981 | 0.08% | $90.84 | $60.09 | $24,797,565 | $16,402,063 | -$8,395,502 | -33.86% |
| Aaon Inc. (AAON) | Equity | -93.52% | 3,203 | 0.00% | $73.75 | $79.02 | $236,221 | $253,101 | +$16,880 | +7.15% |
| Abbott Laboratories (ABT) | Equity | -6.29% | 10,669,498 | 4.45% | $136.01 | $131.93 | $1,451,158,449 | $1,407,573,524 | -$43,584,925 | -3.00% |
| Accenture PLC (ACN) | Equity | -8.14% | 2,947,158 | 2.70% | $298.89 | $251.60 | $880,876,004 | $741,504,953 | -$139,371,051 | -15.82% |
| Acuity Inc. (AYI) | Equity | +100% | 1,540 | 0.00% | $298.34 | $329.78 | $459,444 | $507,861 | +$48,417 | +10.54% |
| Adt Inc. (ADT) | Equity | +100% | 72,926 | 0.00% | $8.47 | $8.60 | $617,683 | $626,799 | +$9,116 | +1.48% |
| Aehr Test Systems Inc. (AEHR) | Equity | +100% | 21,000 | 0.00% | $12.93 | N/A | $271,530 | N/A | N/A | N/A |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 30,027 | 0.01% | $69.14 | $87.47 | $2,076,067 | $2,626,462 | +$550,395 | +26.51% |
| Airbnb Inc. (ABNB) | Equity | -4.82% | 7,354,228 | 2.99% | $132.34 | $123.71 | $973,258,595 | $909,791,546 | -$63,467,049 | -6.52% |
| Alphatec Holdings Inc. (ATEC) | Equity | +100% | 34,192 | 0.00% | $11.10 | N/A | $379,531 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -21.56% | 13,921,840 | 9.37% | $219.39 | $238.22 | $3,054,312,473 | $3,316,460,725 | +$262,148,252 | +8.58% |
| American Superconductor Corporation (AMSC) | Equity | +100% | 47,221 | 0.01% | $36.69 | $0.00 | $1,732,538 | $0 | -$1,732,538 | -100% |
| Aon PLC (AON) | Equity | -8.71% | 2,745,627 | 3.01% | $356.76 | $368.08 | $979,529,926 | $1,010,610,386 | +$31,080,460 | +3.17% |
| Apple Inc. (AAPL) | Equity | -99.68% | 8,526 | 0.01% | $205.17 | $234.36 | $1,749,237 | $1,998,179 | +$248,942 | +14.23% |
| Arlo Technologies Inc. (ARLO) | Equity | +100% | 49,190 | 0.00% | $16.96 | $17.64 | $834,262 | $867,466 | +$33,204 | +3.98% |
| Ascendis Pharma A/S (ASND) | Equity | +100% | 2,719 | 0.00% | $172.60 | $203.91 | $469,299 | $554,431 | +$85,132 | +18.14% |
| ASML Holding N.V. (ASML) | Equity | -15.48% | 44,525 | 0.11% | $801.39 | $802.61 | $35,681,806 | $35,736,210 | +$54,404 | +0.15% |
| ASP Isotopes Inc. (ASPI) | Equity | +100% | 175,138 | 0.00% | $7.36 | N/A | $1,289,016 | N/A | N/A | N/A |
| Astec Industries Inc. (ASTE) | Equity | +100% | 10,956 | 0.00% | $41.69 | N/A | $456,756 | N/A | N/A | N/A |
| Astronics Corporation (ATRO) | Equity | +100% | 49,791 | 0.01% | $33.48 | N/A | $1,667,003 | N/A | N/A | N/A |
| Autodesk Inc. (ADSK) | Equity | -43.01% | 1,399 | 0.00% | $309.63 | $323.98 | $433,177 | $453,241 | +$20,064 | +4.63% |
| Automatic Data Processing Inc. (ADP) | Equity | -43.23% | 94,535 | 0.09% | $308.40 | $297.31 | $29,154,595 | $28,106,201 | -$1,048,394 | -3.60% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 922 | 0.00% | $827.94 | $731.30 | $763,361 | $674,254 | -$89,107 | -11.67% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +100% | 3,232 | 0.00% | $104.39 | $126.17 | $337,388 | $407,781 | +$70,393 | +20.86% |
| Barrett Business Services Inc. (BBSI) | Equity | +100% | 30,143 | 0.00% | $41.69 | N/A | $1,256,662 | N/A | N/A | N/A |
| Belden Inc. (BDC) | Equity | -65.17% | 10,682 | 0.00% | $115.80 | $104.55 | $1,236,976 | $1,116,803 | -$120,173 | -9.72% |
| Bloom Energy Corp. (BE) | Equity | +100% | 68,316 | 0.01% | $23.92 | $55.39 | $1,634,119 | $3,783,682 | +$2,149,563 | +131.54% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +100% | 35,649 | 0.00% | $43.18 | $53.40 | $1,539,324 | $1,903,657 | +$364,333 | +23.67% |
| Brookdale Senior Living Inc. (BKD) | Equity | +100% | 84,013 | 0.00% | $6.96 | $7.65 | $584,730 | $642,699 | +$57,969 | +9.91% |
| Bwx Technologies Inc. (BWXT) | Equity | +100% | 41,037 | 0.02% | $144.06 | N/A | $5,911,790 | N/A | N/A | N/A |
| Construction Partners Inc. (ROAD) | Equity | -63.84% | 12,583 | 0.00% | $106.28 | $120.80 | $1,337,321 | $1,520,026 | +$182,705 | +13.66% |
| Core & Main Inc. (CNM) | Equity | -72.78% | 34,013 | 0.01% | $60.35 | $49.65 | $2,052,685 | $1,688,745 | -$363,940 | -17.73% |
| Corporacion Amer Arpts S A | Equity | +100% | 68,380 | 0.00% | $20.26 | N/A | $1,385,379 | N/A | N/A | N/A |
| Costar Group Inc. (CSGP) | Equity | +4.88% | 6,923,828 | 1.71% | $80.40 | $88.31 | $556,675,810 | $611,443,251 | +$54,767,441 | +9.84% |
| Curtiss-Wright Corp. (CW) | Equity | +100% | 2,095 | 0.00% | $488.55 | $481.55 | $1,023,512 | $1,008,847 | -$14,665 | -1.43% |
| D-market Elektronik Hizmetler Ve Ticaret A.S. (HEPS) | Equity | +100% | 114,817 | 0.00% | $2.70 | N/A | $310,006 | N/A | N/A | N/A |
| Dave Inc. (DAVE) | Equity | +100% | 12,621 | 0.01% | $268.41 | N/A | $3,387,603 | N/A | N/A | N/A |
| Dlocal Limited (DLO) | Equity | -3.45% | 605,885 | 0.02% | $11.34 | $13.63 | $6,870,736 | $8,258,213 | +$1,387,477 | +20.19% |
| Doximity Inc. (DOCS) | Equity | +100% | 5,915 | 0.00% | $61.34 | $69.59 | $362,826 | $411,625 | +$48,799 | +13.45% |
| Dutch Bros Inc. (BROS) | Equity | -78.48% | 14,663 | 0.00% | $68.37 | $65.67 | $1,002,509 | $962,919 | -$39,590 | -3.95% |
| E.L.F. Beauty Inc. (ELF) | Equity | -94.43% | 3,864 | 0.00% | $124.44 | $137.26 | $480,836 | $530,373 | +$49,537 | +10.30% |
| Eli Lilly And Company (LLY) | Equity | -0.95% | 1,737,910 | 4.16% | $779.53 | $747.10 | $1,354,753,358 | $1,298,392,561 | -$56,360,797 | -4.16% |
| Embraer S.A. (ERJ) | Equity | +100% | 22,284 | 0.00% | $56.91 | $60.26 | $1,268,182 | $1,342,722 | +$74,540 | +5.88% |
| Exlservice Holdings Inc. (EXLS) | Equity | -83.77% | 42,201 | 0.01% | $43.79 | $44.15 | $1,847,982 | $1,863,174 | +$15,192 | +0.82% |
| Fiverr Intl Ltd | Equity | +100% | 36,223 | 0.00% | $29.33 | N/A | $1,062,421 | N/A | N/A | N/A |
| Gates Industrial Corp. PLC (GTES) | Equity | +100% | 18,615 | 0.00% | $23.03 | N/A | $428,703 | N/A | N/A | N/A |
| Genedx Holdings Corp. (WGS) | Equity | +100% | 80,980 | 0.02% | $92.31 | $127.56 | $7,475,264 | $10,329,809 | +$2,854,545 | +38.19% |
| Generac Holdings Inc. (GNRC) | Equity | -92.43% | 2,530 | 0.00% | $143.21 | $181.43 | $362,321 | $459,018 | +$96,697 | +26.69% |
| Hamilton Lane Inc. (HLNE) | Equity | -80.77% | 10,061 | 0.00% | $142.12 | $147.53 | $1,429,869 | $1,484,249 | +$54,380 | +3.80% |
| HCI Group Inc. (HCI) | Equity | +100% | 13,972 | 0.01% | $152.20 | N/A | $2,126,538 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | -12.35% | 570,679 | 0.13% | $76.67 | $35.14 | $43,753,926 | $20,053,660 | -$23,700,266 | -54.17% |
| Goosehead Insurance Inc. (GSHD) | Equity | -73.30% | 16,369 | 0.01% | $105.51 | $81.26 | $1,727,093 | $1,330,145 | -$396,948 | -22.98% |
| Grail Inc. (GRAL) | Equity | +100% | 21,938 | 0.00% | $51.42 | $37.77 | $1,128,052 | $828,598 | -$299,454 | -26.55% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +100% | 39,394 | 0.01% | $50.39 | $30.34 | $1,985,064 | $1,195,293 | -$789,771 | -39.79% |
| Grupo Supervielle S.A. (SUPV) | Equity | +100% | 97,077 | 0.00% | $10.59 | N/A | $1,028,045 | N/A | N/A | N/A |
| Guardant Health Inc. (GH) | Equity | +100% | 10,183 | 0.00% | $52.04 | $59.84 | $529,923 | $609,351 | +$79,428 | +14.99% |
| The Honest Company Inc. (HNST) | Equity | +100% | 144,048 | 0.00% | $5.09 | N/A | $733,204 | N/A | N/A | N/A |
| Insight Enterprises Inc. (NSIT) | Equity | -76.51% | 9,897 | 0.00% | $138.08 | $126.15 | $1,366,627 | $1,248,457 | -$118,170 | -8.65% |
| Installed Building Products Inc. (IBP) | Equity | -72.30% | 4,335 | 0.00% | $180.32 | $266.55 | $781,687 | $1,155,473 | +$373,786 | +47.82% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -41.48% | 225,609 | 0.29% | $424.58 | $452.32 | $95,788,998 | $102,046,335 | +$6,257,337 | +6.53% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -76.99% | 88,558 | 0.03% | $128.60 | $134.83 | $11,388,570 | $11,940,275 | +$551,705 | +4.84% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -62.43% | 22,082 | 0.00% | $60.94 | $63.64 | $1,345,684 | $1,405,298 | +$59,614 | +4.43% |
| Itron Inc. (ITRI) | Equity | +100% | 8,703 | 0.00% | $131.63 | $119.67 | $1,145,576 | $1,041,488 | -$104,088 | -9.09% |
| Ivanhoe Electric Inc. (IE) | Equity | +100% | 114,545 | 0.00% | $9.07 | $8.90 | $1,038,923 | $1,018,878 | -$20,045 | -1.93% |
| Joby Aviation Inc. (JOBY) | Equity | +100% | 355,465 | 0.01% | $10.55 | $13.48 | $3,750,156 | $4,789,891 | +$1,039,735 | +27.73% |
| Kornit Digital LTD | Equity | +100% | 36,065 | 0.00% | $19.91 | N/A | $718,054 | N/A | N/A | N/A |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 34,531 | 0.00% | $46.45 | N/A | $1,603,965 | N/A | N/A | N/A |
| Kura Sushi USA Inc. (KRUS) | Equity | +100% | 4,379 | 0.00% | $86.08 | N/A | $376,944 | N/A | N/A | N/A |
| Las Vegas Sands Corp. (LVS) | Equity | -90.64% | 13,066 | 0.00% | $43.51 | $54.04 | $568,502 | $706,021 | +$137,519 | +24.19% |
| Myt Netherlands Parent B.V. (MYTE) | Equity | +100% | 30,459 | 0.00% | $7.94 | N/A | $241,844 | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT) | Equity | +100% | 104,962 | 0.03% | $98.02 | $97.88 | $10,288,389 | $10,273,156 | -$15,233 | -0.15% |
| Marex Group PLC (MRX) | Equity | +100% | 18,523 | 0.00% | $39.47 | N/A | $731,103 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | -6.82% | 2,992,048 | 5.16% | $561.94 | $585.53 | $1,681,351,455 | $1,751,933,865 | +$70,582,410 | +4.20% |
| Medpace Holdings Inc. (MEDP) | Equity | -81.17% | 4,608 | 0.00% | $313.86 | $483.48 | $1,446,267 | $2,227,876 | +$781,609 | +54.04% |
| Medtronic PLC (MDT) | Equity | -62.69% | 234,886 | 0.06% | $87.17 | $93.93 | $20,475,022 | $22,061,668 | +$1,586,646 | +7.75% |
| Mercadolibre Inc. (MELI) | Equity | -9.26% | 62,189 | 0.50% | $2,613.63 | $2,363.07 | $162,539,156 | $146,956,649 | -$15,582,507 | -9.59% |
| Natural Grocers by Vitamin Cottage Inc. (NGVC) | Equity | +100% | 33,669 | 0.00% | $39.25 | N/A | $1,321,508 | N/A | N/A | N/A |
| Nayax LTD | Equity | +100% | 12,634 | 0.00% | $50.27 | N/A | $635,111 | N/A | N/A | N/A |
| Netease Inc. (NTES) | Equity | -1.83% | 4,242 | 0.00% | $134.58 | $144.29 | $570,888 | $612,078 | +$41,190 | +7.22% |
| Netflix Inc. (NFLX) | Equity | -8.20% | 815,234 | 3.35% | $1,339.13 | $1,264.23 | $1,091,704,546 | $1,030,643,280 | -$61,061,266 | -5.59% |
| Nike Inc. (NKE) | Equity | -41.15% | 3,654 | 0.00% | $71.04 | $73.48 | $259,598 | $268,478 | +$8,880 | +3.42% |
| Oppfi Inc. (OPFI) | Equity | +100% | 60,773 | 0.00% | $13.99 | N/A | $850,214 | N/A | N/A | N/A |
| Oracle Corp. (ORCL) | Equity | -4.96% | 11,983,204 | 8.04% | $218.63 | $240.84 | $2,619,887,945 | $2,886,034,851 | +$266,146,906 | +10.16% |
| Oscar Health Inc. (OSCR) | Equity | +100% | 48,000 | 0.00% | $21.44 | $20.52 | $1,029,120 | $984,720 | -$44,400 | -4.31% |
| Pagaya Technologies Ltd. (PGY) | Equity | +100% | 34,483 | 0.00% | $21.32 | N/A | $735,178 | N/A | N/A | N/A |
| Phreesia Inc. (PHR) | Equity | +100% | 17,363 | 0.00% | $28.46 | N/A | $494,151 | N/A | N/A | N/A |
| Pitney Bowes Inc. (PBI) | Equity | +100% | 68,222 | 0.00% | $10.91 | N/A | $744,302 | N/A | N/A | N/A |
| Planet Fitness Inc. (PLNT) | Equity | +100% | 5,842 | 0.00% | $109.05 | $102.75 | $637,070 | $600,266 | -$36,804 | -5.78% |
| Purecycle Technologies Inc. (PCT) | Equity | +100% | 91,306 | 0.00% | $13.70 | $13.46 | $1,250,892 | $1,228,979 | -$21,913 | -1.75% |
| Qualys Inc. (QLYS) | Equity | -91.33% | 1,452 | 0.00% | $142.87 | $133.52 | $207,447 | $193,871 | -$13,576 | -6.54% |
| Ramaco Resources Inc. (METC) | Equity | +100% | 62,205 | 0.00% | $13.14 | N/A | $817,374 | N/A | N/A | N/A |
| Rambus Inc. (RMBS) | Equity | -81.55% | 20,135 | 0.00% | $64.02 | $74.42 | $1,289,043 | $1,498,346 | +$209,303 | +16.24% |
| Red Violet Inc. (RDVT) | Equity | +100% | 27,072 | 0.00% | $49.20 | N/A | $1,331,942 | N/A | N/A | N/A |
| Revolve Group Inc. (RVLV) | Equity | -76.24% | 38,091 | 0.00% | $20.05 | $23.36 | $763,725 | $889,615 | +$125,890 | +16.48% |
| Ribbon Communications Inc. (RBBN) | Equity | +100% | 130,188 | 0.00% | $4.01 | N/A | $522,054 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Equity | -39.58% | 4,989 | 0.00% | $272.69 | $252.20 | $1,360,426 | $1,258,226 | -$102,200 | -7.51% |
| Samsara Inc. (IOT) | Equity | +100% | 36,165 | 0.00% | $39.78 | $38.09 | $1,438,644 | $1,377,344 | -$61,300 | -4.26% |
| Sap Se (SAP) | Equity | -10.36% | 486,471 | 0.45% | $304.10 | $270.78 | $147,935,796 | $131,724,185 | -$16,211,611 | -10.96% |
| Sea Limited (SE) | Equity | +100% | 83,932 | 0.04% | $159.94 | $192.14 | $13,424,131 | $16,126,694 | +$2,702,563 | +20.13% |
| Servicenow Inc. (NOW) | Equity | +23.92% | 1,176,895 | 3.71% | $1,028.08 | $933.77 | $1,209,941,837 | $1,098,943,360 | -$110,998,477 | -9.17% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 3,461 | 0.00% | $107.18 | $117.85 | $370,950 | $407,879 | +$36,929 | +9.96% |
| Shake Shack Inc. (SHAK) | Equity | +100% | 9,632 | 0.00% | $140.60 | N/A | $1,354,259 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Equity | -3.80% | 14,690,160 | 5.20% | $115.35 | $143.04 | $1,694,509,943 | $2,101,280,486 | +$406,770,543 | +24.01% |
| Skywest Inc. (SKYW) | Equity | +100% | 11,839 | 0.00% | $102.97 | N/A | $1,219,062 | N/A | N/A | N/A |
| Sofi Technologies Inc. (SOFI) | Equity | +100% | 170,896 | 0.01% | $18.21 | $26.02 | $3,112,016 | $4,446,372 | +$1,334,356 | +42.88% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +78.31% | 2,582 | 0.00% | $617.90 | $649.94 | $1,595,411 | $1,678,132 | +$82,721 | +5.18% |
| Spotify Technology S.A. (SPOT) | Equity | -24.01% | 29,446 | 0.07% | $767.35 | $718.59 | $22,595,264 | $21,159,601 | -$1,435,663 | -6.35% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 6,068 | 0.00% | $164.64 | $137.00 | $999,036 | $831,286 | -$167,750 | -16.79% |
| Starbucks Corp. (SBUX) | Equity | +88.35% | 9,668,618 | 2.72% | $91.63 | $83.45 | $885,935,504 | $806,846,172 | -$79,089,332 | -8.93% |
| Sterling Infrastructure Inc. (STRL) | Equity | +100% | 3,569 | 0.00% | $230.73 | N/A | $823,475 | N/A | N/A | N/A |
| Stride Inc. (LRN) | Equity | +100% | 9,420 | 0.00% | $145.19 | N/A | $1,367,690 | N/A | N/A | N/A |
| Sweetgreen Inc. (SG) | Equity | +100% | 22,651 | 0.00% | $14.88 | $8.51 | $337,047 | $192,647 | -$144,400 | -42.84% |
| Tencent Music Entertainment Group (TME) | Equity | -49.87% | 991,883 | 0.06% | $19.49 | $25.32 | $19,331,800 | $25,109,518 | +$5,777,718 | +29.89% |
| Tesla Inc. (TSLA) | Equity | +100% | 6,722 | 0.01% | $317.66 | $346.43 | $2,135,311 | $2,328,669 | +$193,358 | +9.06% |
| Transmedics Group Inc. (TMDX) | Equity | +100% | 11,385 | 0.00% | $134.01 | $108.38 | $1,525,704 | $1,233,929 | -$291,775 | -19.12% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -11.53% | 12,907 | 0.02% | $438.41 | $420.69 | $5,658,519 | $5,429,846 | -$228,673 | -4.04% |
| Victory Capital Holdings Inc. (VCTR) | Equity | +100% | 21,386 | 0.00% | $63.67 | N/A | $1,361,647 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -6.85% | 5,611,098 | 6.11% | $355.05 | $344.24 | $1,992,220,328 | $1,931,536,320 | -$60,684,008 | -3.05% |
| Western Alliance Bancorporation (WAL) | Equity | +100% | 5,483 | 0.00% | $77.98 | N/A | $427,564 | N/A | N/A | N/A |
| Willis Lease Finance Corporation (WLFC) | Equity | +100% | 5,277 | 0.00% | $142.78 | N/A | $753,450 | N/A | N/A | N/A |
| Healthequity Inc. (HQY) | Equity | +100% | 8,243 | 0.00% | $104.76 | $92.96 | $863,537 | $766,269 | -$97,268 | -11.26% |
| Hims & Hers Health Inc. (HIMS) | Equity | +100% | 13,949 | 0.00% | $49.85 | $48.03 | $695,358 | $669,970 | -$25,388 | -3.65% |
| Houlihan Lokey Inc. (HLI) | Equity | -92.09% | 2,555 | 0.00% | $179.95 | $197.13 | $459,772 | $503,667 | +$43,895 | +9.55% |
| Huron Consulting Group Inc. (HURN) | Equity | +100% | 10,568 | 0.00% | $137.54 | N/A | $1,453,523 | N/A | N/A | N/A |
| Icici Bank Limited (IBN) | Equity | +100% | 500,475 | 0.05% | $33.64 | $31.84 | $16,835,979 | $15,935,124 | -$900,855 | -5.35% |
| Icon Public Limited Company (ICLR) | Equity | -14.90% | 540,410 | 0.24% | $145.45 | $169.47 | $78,602,580 | $91,580,581 | +$12,978,001 | +16.51% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 1,195,425 | 1.97% | $536.34 | $653.18 | $641,154,277 | $780,827,702 | +$139,673,425 | +21.78% |
| IES Holdings Inc. (IESC) | Equity | +100% | 13,821 | 0.01% | $296.23 | N/A | $4,094,195 | N/A | N/A | N/A |
| Intapp Inc. (INTA) | Equity | +100% | 5,595 | 0.00% | $51.62 | N/A | $288,814 | N/A | N/A | N/A |
| Iradimed Corporation (IRMD) | Equity | +100% | 24,889 | 0.00% | $59.79 | N/A | $1,488,113 | N/A | N/A | N/A |
| Irsa Inversiones Y Representaciones Sociedad Anónima (IRS) | Equity | +100% | 163,598 | 0.01% | $13.93 | N/A | $2,278,920 | N/A | N/A | N/A |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -78.66% | 4,972 | 0.00% | $100.69 | $100.48 | $500,631 | $499,577 | -$1,054 | -0.21% |
| Ishares Core S&P 500 ETF (IVV) | Equity | +100% | 355 | 0.00% | $620.90 | $653.28 | $220,420 | $231,914 | +$11,494 | +5.21% |
| Karooooo Ltd (KARO) | Equity | +1128.69% | 84,767 | 0.01% | $48.98 | $54.14 | $4,151,888 | $4,589,285 | +$437,397 | +10.53% |
| Latham Group Inc. (SWIM) | Equity | +100% | 119,217 | 0.00% | $6.38 | N/A | $760,604 | N/A | N/A | N/A |
| Life Time Group Holdings Inc. (LTH) | Equity | +100% | 49,143 | 0.00% | $30.33 | N/A | $1,490,507 | N/A | N/A | N/A |
| Limbach Holdings Inc. (LMB) | Equity | +100% | 15,717 | 0.01% | $140.10 | N/A | $2,201,952 | N/A | N/A | N/A |
| Liquidity Services Inc. (LQDT) | Equity | +100% | 40,628 | 0.00% | $23.59 | N/A | $958,415 | N/A | N/A | N/A |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +100% | 187,687 | 0.01% | $10.97 | $7.91 | $2,058,926 | $1,484,604 | -$574,322 | -27.89% |
| Merus N V | Equity | +100% | 5,834 | 0.00% | $52.60 | N/A | $306,868 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -8.67% | 5,426,123 | 8.28% | $497.41 | $498.50 | $2,699,008,078 | $2,704,922,316 | +$5,914,237 | +0.22% |
| Miller Industries Inc. (MLR) | Equity | +100% | 11,530 | 0.00% | $44.46 | N/A | $512,624 | N/A | N/A | N/A |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 18,753 | 0.00% | $37.47 | $47.44 | $702,675 | $889,642 | +$186,967 | +26.61% |
| Mirion Technologies Inc. (MIR) | Equity | +100% | 57,230 | 0.00% | $21.53 | $22.02 | $1,232,162 | $1,259,918 | +$27,756 | +2.25% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | +100% | 15,507 | 0.00% | $50.89 | N/A | $789,151 | N/A | N/A | N/A |
| Modine Manufacturing Company (MOD) | Equity | +100% | 19,366 | 0.01% | $98.50 | N/A | $1,907,551 | N/A | N/A | N/A |
| Monday.Com Ltd. (MNDY) | Equity | +36.93% | 97,575 | 0.09% | $314.48 | $192.92 | $30,685,399 | $18,824,169 | -$11,861,230 | -38.65% |
| MSCI Inc. (MSCI) | Equity | -6.78% | 1,741,389 | 3.08% | $576.74 | $570.47 | $1,004,328,671 | $993,410,183 | -$10,918,488 | -1.09% |
| Natera Inc. (NTRA) | Equity | +100% | 3,223 | 0.00% | $168.94 | $175.82 | $544,494 | $566,668 | +$22,174 | +4.07% |
| NLight Inc. (LASR) | Equity | +100% | 30,425 | 0.00% | $19.68 | $28.98 | $598,764 | $881,717 | +$282,953 | +47.26% |
| Novo Nordisk As (NVO) | Equity | -82.17% | 178,669 | 0.04% | $69.02 | $53.98 | $12,331,747 | $9,643,659 | -$2,688,088 | -21.80% |
| NRG Energy Inc. (NRG) | Equity | +100% | 6,132 | 0.00% | $160.58 | $150.85 | $984,677 | $925,012 | -$59,665 | -6.06% |
| Nu Holdings Ltd. (NU) | Equity | -16.26% | 2,486,803 | 0.10% | $13.72 | $15.35 | $34,118,941 | $38,177,400 | +$4,058,459 | +11.90% |
| Nuscale Power Corporation (SMR) | Equity | +100% | 85,426 | 0.01% | $39.56 | N/A | $3,379,453 | N/A | N/A | N/A |
| Nutanix Inc. (NTNX) | Equity | +100% | 9,011 | 0.00% | $76.44 | $75.35 | $688,801 | $678,934 | -$9,867 | -1.43% |
| Nvidia Corp. (NVDA) | Equity | +100% | 17,042 | 0.01% | $157.99 | $169.36 | $2,692,466 | $2,886,148 | +$193,682 | +7.19% |
| Oculis Holding AG | Equity | +100% | 19,472 | 0.00% | $19.41 | N/A | $377,952 | N/A | N/A | N/A |
| Oddity Tech Ltd. (ODD) | Equity | +100% | 33,751 | 0.01% | $75.47 | $63.39 | $2,547,188 | $2,139,476 | -$407,712 | -16.01% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -13.88% | 7,749 | 0.00% | $131.78 | $127.08 | $1,021,163 | $984,743 | -$36,420 | -3.57% |
| On Holding Ag (ONON) | Equity | +105.01% | 489,827 | 0.08% | $52.05 | $44.29 | $25,495,494 | $21,694,438 | -$3,801,056 | -14.91% |
| Openlane Inc. (KAR) | Equity | +100% | 50,404 | 0.00% | $24.45 | $29.46 | $1,232,378 | $1,484,650 | +$252,272 | +20.47% |
| Oppenheimer Holdings Inc. (OPY) | Equity | +100% | 17,982 | 0.00% | $65.77 | N/A | $1,182,676 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Equity | +100% | 2,449 | 0.00% | $136.32 | $161.41 | $333,848 | $395,293 | +$61,445 | +18.41% |
| Paycom Software Inc. (PAYC) | Equity | -6.50% | 2,896,489 | 2.06% | $231.40 | $222.04 | $670,247,486 | $643,121,935 | -$27,125,551 | -4.05% |
| Paylocity Holding Corp. (PCTY) | Equity | -70.57% | 9,223 | 0.01% | $181.19 | $172.36 | $1,671,115 | $1,589,676 | -$81,439 | -4.87% |
| Paypal Holdings Inc. (PYPL) | Equity | -14.46% | 4,228 | 0.00% | $74.32 | $67.55 | $314,225 | $285,580 | -$28,645 | -9.12% |
| PDD Holdings Inc. (PDD) | Equity | -2.85% | 64,309 | 0.02% | $104.66 | $126.00 | $6,730,580 | $8,102,870 | +$1,372,290 | +20.39% |
| Peloton Interactive Inc. (PTON) | Equity | +100% | 214,366 | 0.00% | $6.94 | $7.89 | $1,487,700 | $1,691,348 | +$203,648 | +13.69% |
| The Pennant Group Inc. (PNTG) | Equity | +100% | 10,960 | 0.00% | $29.85 | N/A | $327,156 | N/A | N/A | N/A |
| Porch Group Inc. (PRCH) | Equity | +100% | 135,022 | 0.00% | $11.79 | N/A | $1,591,909 | N/A | N/A | N/A |
| Powell Industries Inc. (POWL) | Equity | +100% | 25,173 | 0.02% | $210.45 | N/A | $5,297,658 | N/A | N/A | N/A |
| Preformed Line Products Company (PLPC) | Equity | +100% | 5,652 | 0.00% | $159.81 | N/A | $903,246 | N/A | N/A | N/A |
| Progyny Inc. (PGNY) | Equity | -75.28% | 64,650 | 0.00% | $22.00 | $22.76 | $1,422,300 | $1,471,434 | +$49,134 | +3.45% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +100% | 15,999 | 0.00% | $55.27 | $57.93 | $884,265 | $926,822 | +$42,557 | +4.81% |
| Repligen Corp. (RGEN) | Equity | -93.80% | 1,917 | 0.00% | $124.38 | $118.57 | $238,436 | $227,289 | -$11,147 | -4.68% |
| Resolute Hldgs Mgmt INC | Equity | +100% | 14,337 | 0.00% | $31.87 | N/A | $456,920 | N/A | N/A | N/A |
| Sionna Therapeutics Inc. (SION) | Equity | +100% | 16,975 | 0.00% | $17.35 | $24.82 | $294,516 | $421,320 | +$126,803 | +43.05% |
| Siteone Landscape Supply Inc. (SITE) | Equity | -91.47% | 1,821 | 0.00% | $120.94 | $142.48 | $220,232 | $259,456 | +$39,224 | +17.81% |
| Sitime Corp. (SITM) | Equity | +100% | 2,312 | 0.00% | $213.08 | N/A | $492,641 | N/A | N/A | N/A |
| Stratasys Ltd. (SSYS) | Equity | +100% | 81,732 | 0.00% | $11.47 | $11.01 | $937,466 | $899,869 | -$37,597 | -4.01% |
| Symbotic Inc. (SYM) | Equity | +100% | 20,003 | 0.00% | $38.85 | N/A | $777,117 | N/A | N/A | N/A |
| Talen Energy Corp. (TLN) | Equity | +100% | 5,826 | 0.01% | $290.77 | $392.06 | $1,694,026 | $2,284,112 | +$590,086 | +34.83% |
| Technipfmc PLC (FTI) | Equity | +100% | 51,582 | 0.01% | $34.44 | $39.72 | $1,776,484 | $2,048,579 | +$272,095 | +15.32% |
| Tempus Ai Inc. (TEM) | Equity | +100% | 6,759 | 0.00% | $63.54 | $81.10 | $429,467 | $548,155 | +$118,688 | +27.64% |
| Tg Therapeutics Inc. (TGTX) | Equity | +100% | 14,768 | 0.00% | $35.99 | N/A | $531,500 | N/A | N/A | N/A |
| The Real Brokerage Inc. (REAX) | Equity | +100% | 401,325 | 0.01% | $4.51 | N/A | $1,809,976 | N/A | N/A | N/A |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.69% | 2,190,348 | 2.73% | $405.46 | $483.89 | $888,098,672 | $1,059,876,542 | +$171,777,870 | +19.34% |
| Thredup Inc. (TDUP) | Equity | +100% | 52,989 | 0.00% | $7.49 | N/A | $396,888 | N/A | N/A | N/A |
| Trex Company Inc. (TREX) | Equity | -92.43% | 5,961 | 0.00% | $54.38 | $60.11 | $324,159 | $358,316 | +$34,157 | +10.54% |
| Twilio Inc. (TWLO) | Equity | +100% | 13,313 | 0.01% | $124.36 | $107.63 | $1,655,605 | $1,432,878 | -$222,727 | -13.45% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 18,526 | 0.01% | $93.30 | $94.62 | $1,728,476 | $1,752,837 | +$24,361 | +1.41% |
| UnitedHealth Group Inc. (UNH) | Equity | -99.40% | 6,174 | 0.01% | $311.97 | $346.42 | $1,926,106 | $2,138,797 | +$212,691 | +11.04% |
| Universal Technical Institute Inc. (UTI) | Equity | +100% | 48,007 | 0.00% | $33.89 | N/A | $1,626,957 | N/A | N/A | N/A |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -49.50% | 5,534 | 0.00% | $128.51 | $135.15 | $711,170 | $747,920 | +$36,750 | +5.17% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +100% | 14,062 | 0.00% | $47.81 | $35.83 | $672,304 | $503,841 | -$168,463 | -25.06% |
| Vistra Corp. (VST) | Equity | +100% | 5,973 | 0.00% | $193.81 | $194.35 | $1,157,627 | $1,160,853 | +$3,226 | +0.28% |
| Vse Corp. (VSEC) | Equity | +100% | 39,583 | 0.02% | $130.98 | $164.02 | $5,184,581 | $6,492,404 | +$1,307,823 | +25.23% |
| Warby Parker Inc. (WRBY) | Equity | -28.47% | 105,204 | 0.01% | $21.93 | $26.73 | $2,307,124 | $2,812,103 | +$504,979 | +21.89% |
| Wayfair Inc. (W) | Equity | +100% | 17,286 | 0.00% | $51.14 | $86.39 | $884,006 | $1,493,251 | +$609,245 | +68.92% |
| Xometry Inc. (XMTR) | Equity | +100% | 7,702 | 0.00% | $33.79 | $49.63 | $260,251 | $382,212 | +$121,961 | +46.86% |
| YPF Sociedad Anónima (YPF) | Equity | +100% | 13,701 | 0.00% | $31.45 | $26.93 | $430,896 | $368,899 | -$61,997 | -14.39% |
| Zoetis Inc. (ZTS) | Equity | -4.27% | 8,421,026 | 4.03% | $155.95 | $150.33 | $1,313,259,043 | $1,265,932,839 | -$47,326,204 | -3.60% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -14.31% | 314,075 | 0.30% | $306.50 | $329.50 | $96,263,915 | $103,487,713 | +$7,223,797 | +7.50% |
| Willscot Holdings Corp. (WSC) | Equity | -70.76% | 34,182 | 0.00% | $27.40 | $22.69 | $936,587 | $775,419 | -$161,168 | -17.21% |
| Workday Inc. (WDAY) | Equity | -9.45% | 3,571,930 | 2.63% | $240.00 | $231.58 | $857,263,257 | $827,187,549 | -$30,075,708 | -3.51% |
| Xeris Biopharma Holdings Inc. (XERS) | Equity | +100% | 132,994 | 0.00% | $4.67 | N/A | $621,082 | N/A | N/A | N/A |