Investor: David Polen
Number of Assets: 232
Reporting Period: Q3 - 2025
Holdings at Report: $30,802,400,951
Return Since Report: -$1,049,554,890
Return Since Report: -3.41%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -44.67% | 1,857,198 | 2.13% | $352.75 | $356.04 | $655,126,570 | $661,236,776 | +$6,110,206 | +0.93% |
| Adt Inc. (ADT) | Equity | +7.15% | 78,137 | 0.00% | $8.71 | $8.09 | $680,573 | $631,738 | -$48,835 | -7.18% |
| Aehr Test Systems Inc. (AEHR) | Equity | +10.99% | 23,308 | 0.00% | $30.11 | $24.74 | $701,804 | $576,640 | -$125,164 | -17.83% |
| Alphabet Inc. (GOOGL) | Equity | -23.64% | 473,431 | 0.37% | $243.10 | $309.47 | $115,091,124 | $146,512,692 | +$31,421,568 | +27.30% |
| Apple Inc. (AAPL) | Equity | +80.10% | 15,355 | 0.01% | $254.62 | $277.98 | $3,909,748 | $4,268,383 | +$358,635 | +9.17% |
| Archer Aviation Inc. (ACHR) | Equity | -58.14% | 81,485 | 0.00% | $9.58 | $11.97 | $780,626 | $975,375 | +$194,749 | +24.95% |
| Argan Inc. (AGX) | Equity | -16.26% | 37,533 | 0.03% | $270.05 | $318.36 | $10,135,787 | $11,948,818 | +$1,813,031 | +17.89% |
| Arlo Technologies Inc. (ARLO) | Equity | +22.96% | 60,486 | 0.00% | $16.95 | $13.81 | $1,025,238 | $835,009 | -$190,229 | -18.55% |
| Armstrong World Industries Inc. (AWI) | Equity | +100% | 1,187 | 0.00% | $196.01 | $185.08 | $232,664 | $219,690 | -$12,974 | -5.58% |
| Ascendis Pharma A/S (ASND) | Equity | +1.73% | 2,766 | 0.00% | $198.81 | $210.00 | $549,908 | $580,860 | +$30,952 | +5.63% |
| Broadcom Inc. (AVGO) | Equity | +100% | 4,485,854 | 4.80% | $329.91 | $360.35 | $1,479,928,108 | $1,616,486,461 | +$136,558,353 | +9.23% |
| Brookdale Senior Living Inc. (BKD) | Equity | +98.61% | 166,855 | 0.00% | $8.47 | $8.60 | $1,413,262 | $1,434,786 | +$21,524 | +1.52% |
| Bwx Technologies Inc. (BWXT) | Equity | -10.45% | 36,748 | 0.02% | $184.37 | $176.50 | $6,775,229 | $6,486,132 | -$289,097 | -4.27% |
| Cameco Corp. (CCJ) | Equity | -15.33% | 38,622 | 0.01% | $83.86 | $92.33 | $3,238,841 | $3,565,776 | +$326,935 | +10.09% |
| The Chefs' Warehouse Inc. (CHEF) | Equity | +100% | 9,493 | 0.00% | $58.33 | N/A | $553,727 | N/A | N/A | N/A |
| Chewy Inc. (CHWY) | Equity | +100% | 5,121 | 0.00% | $40.45 | $33.13 | $207,144 | $169,659 | -$37,485 | -18.10% |
| Clear Secure Inc. (YOU) | Equity | +100% | 28,871 | 0.00% | $33.38 | $41.70 | $963,714 | $1,203,921 | +$240,207 | +24.93% |
| Embraer S.A. (ERJ) | Equity | -10.89% | 19,858 | 0.00% | $60.45 | $64.52 | $1,200,416 | $1,281,238 | +$80,822 | +6.73% |
| Intuit Inc. (INTU) | Equity | +100% | 661,727 | 1.47% | $682.91 | $669.19 | $451,899,818 | $442,821,091 | -$9,078,727 | -2.01% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 44,774 | 0.03% | $189.70 | $193.34 | $8,493,628 | $8,656,381 | +$162,753 | +1.92% |
| Iradimed Corporation (IRMD) | Equity | +14.34% | 28,459 | 0.01% | $71.16 | $96.14 | $2,025,142 | $2,735,906 | +$710,764 | +35.10% |
| Irsa Inversiones Y Representaciones Sociedad Anónima (IRS) | Equity | -41.74% | 95,306 | 0.00% | $11.84 | $15.39 | $1,128,423 | $1,466,759 | +$338,336 | +29.98% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +179.01% | 61,612 | 0.01% | $65.01 | $67.20 | $4,005,380 | $4,140,018 | +$134,638 | +3.36% |
| Abbott Laboratories (ABT) | Equity | -30.45% | 7,420,604 | 3.23% | $133.94 | $124.68 | $993,915,673 | $925,163,804 | -$68,751,869 | -6.92% |
| Abcellera Biologics Inc. (ABCL) | Equity | +100% | 269,248 | 0.00% | $5.03 | N/A | $1,354,317 | N/A | N/A | N/A |
| Accenture PLC (ACN) | Equity | -16.47% | 2,461,759 | 1.97% | $246.60 | $271.61 | $607,069,774 | $668,638,362 | +$61,568,588 | +10.14% |
| Acuity Inc. (AYI) | Equity | +4.09% | 1,603 | 0.00% | $344.39 | $363.26 | $552,057 | $582,306 | +$30,249 | +5.48% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | +104.70% | 291,197 | 0.01% | $14.96 | $15.25 | $4,356,307 | $4,440,754 | +$84,447 | +1.94% |
| Airbnb Inc. (ABNB) | Equity | -45.96% | 3,974,571 | 1.57% | $121.42 | $129.21 | $482,592,464 | $513,554,319 | +$30,961,855 | +6.42% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 2,850 | 0.00% | $178.73 | $155.21 | $509,381 | $442,349 | -$67,033 | -13.16% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 693 | 0.00% | $456.00 | $388.38 | $316,008 | $269,144 | -$46,864 | -14.83% |
| Amazon.com Inc. (AMZN) | Equity | -19.22% | 11,246,528 | 8.02% | $219.57 | $226.83 | $2,469,400,230 | $2,551,049,946 | +$81,649,716 | +3.31% |
| American Superconductor Corporation (AMSC) | Equity | +0.15% | 47,291 | 0.01% | $59.39 | $31.52 | $2,808,612 | $1,490,612 | -$1,318,000 | -46.93% |
| Amprius Technologies Inc. (AMPX) | Equity | +100% | 339,427 | 0.01% | $10.52 | N/A | $3,570,772 | N/A | N/A | N/A |
| Aon PLC (AON) | Equity | -9.30% | 2,490,167 | 2.88% | $356.58 | $351.83 | $887,943,817 | $876,103,005 | -$11,840,812 | -1.33% |
| Appfolio Inc. (APPF) | Equity | +100% | 753 | 0.00% | $275.66 | $224.77 | $207,572 | $169,252 | -$38,320 | -18.46% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 5,598,286 | 1.77% | $97.63 | $91.95 | $546,560,636 | $514,734,406 | -$31,826,230 | -5.82% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +1.44% | 36,164 | 0.01% | $51.94 | $74.45 | $1,878,358 | $2,692,410 | +$814,052 | +43.34% |
| Brilliant Earth Group Inc. (BRLT) | Equity | +100% | 44,586 | 0.00% | $2.07 | N/A | $92,293 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | -6.61% | 1,622,967 | 4.02% | $763.00 | $1,025.77 | $1,238,323,946 | $1,664,790,860 | +$426,466,914 | +34.44% |
| Eos Energy Enterprises Inc. (EOSE) | Equity | +100% | 21,080 | 0.00% | $11.39 | N/A | $240,101 | N/A | N/A | N/A |
| Esquire Financial Holdings Inc. (ESQ) | Equity | +0.15% | 11,709 | 0.00% | $102.06 | $106.61 | $1,194,962 | $1,248,296 | +$53,334 | +4.46% |
| Everquote Inc. (EVER) | Equity | -27.55% | 20,871 | 0.00% | $22.87 | $28.20 | $477,320 | $588,562 | +$111,242 | +23.31% |
| First Solar Inc. (FSLR) | Equity | +100% | 11,214 | 0.01% | $220.53 | $257.71 | $2,473,023 | $2,889,960 | +$416,937 | +16.86% |
| Grail Inc. (GRAL) | Equity | -24.00% | 16,673 | 0.00% | $59.13 | $91.96 | $985,874 | $1,533,249 | +$547,375 | +55.52% |
| Guardant Health Inc. (GH) | Equity | +69.61% | 17,271 | 0.00% | $62.48 | $101.33 | $1,079,092 | $1,750,070 | +$670,978 | +62.18% |
| Guidewire Software Inc. (GWRE) | Equity | +100% | 902 | 0.00% | $229.86 | $204.40 | $207,334 | $184,369 | -$22,965 | -11.08% |
| HCI Group Inc. (HCI) | Equity | +30.03% | 18,168 | 0.01% | $191.93 | $185.34 | $3,486,984 | $3,367,166 | -$119,818 | -3.44% |
| HDFC Bank Limited (HDB) | Equity | +3.97% | 593,360 | 0.07% | $34.16 | $35.88 | $20,269,165 | $21,286,790 | +$1,017,625 | +5.02% |
| Hims & Hers Health Inc. (HIMS) | Equity | -9.50% | 12,624 | 0.00% | $56.72 | $37.78 | $716,033 | $476,935 | -$239,098 | -33.39% |
| Howard Hughes Holdings Inc. (HHH) | Equity | +100% | 23,823 | 0.01% | $82.17 | $84.62 | $1,957,536 | $2,015,902 | +$58,366 | +2.98% |
| Huron Consulting Group Inc. (HURN) | Equity | -2.55% | 10,298 | 0.00% | $146.77 | $179.99 | $1,511,437 | $1,853,537 | +$342,100 | +22.63% |
| Aerovironment Inc. (AVAV) | Equity | +100% | 1,135 | 0.00% | $314.89 | $242.32 | $357,400 | $275,033 | -$82,367 | -23.05% |
| Affirm Holdings Inc. (AFRM) | Equity | +10.22% | 33,096 | 0.01% | $73.08 | $67.33 | $2,418,656 | $2,228,354 | -$190,302 | -7.87% |
| Alphabet Inc. (GOOG) | Equity | -29.29% | 4,640,242 | 3.67% | $243.55 | $310.80 | $1,130,130,861 | $1,442,187,214 | +$312,056,353 | +27.61% |
| Alphatec Holdings Inc. (ATEC) | Equity | +51.20% | 51,700 | 0.00% | $14.54 | $20.05 | $751,718 | $1,036,585 | +$284,867 | +37.90% |
| ASML Holding N.V. (ASML) | Equity | -55.54% | 19,797 | 0.06% | $968.09 | $1,087.63 | $19,165,330 | $21,531,811 | +$2,366,481 | +12.35% |
| ASP Isotopes Inc. (ASPI) | Equity | +32.99% | 232,913 | 0.01% | $9.62 | $6.10 | $2,240,623 | $1,420,769 | -$819,854 | -36.59% |
| Astec Industries Inc. (ASTE) | Equity | +65.28% | 18,108 | 0.00% | $48.13 | $46.60 | $871,538 | $843,833 | -$27,705 | -3.18% |
| Astronics Corporation (ATRO) | Equity | +8.44% | 53,993 | 0.01% | $45.61 | $48.14 | $2,462,621 | $2,599,223 | +$136,602 | +5.55% |
| Aurora Innovation Inc. (AUR) | Equity | +100% | 18,365 | 0.00% | $5.39 | $4.45 | $98,987 | $81,632 | -$17,355 | -17.53% |
| Autodesk Inc. (ADSK) | Equity | -6.93% | 1,302 | 0.00% | $317.62 | $298.40 | $413,542 | $388,517 | -$25,025 | -6.05% |
| Automatic Data Processing Inc. (ADP) | Equity | -97.40% | 2,461 | 0.00% | $293.51 | $265.85 | $722,317 | $654,257 | -$68,060 | -9.42% |
| Axon Enterprise Inc. (AXON) | Equity | -67.57% | 299 | 0.00% | $717.64 | $566.41 | $214,574 | $169,357 | -$45,217 | -21.07% |
| Axos Financial Inc. (AX) | Equity | +100% | 9,179 | 0.00% | $84.65 | N/A | $777,002 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Equity | +100% | 3,413 | 0.00% | $131.77 | $125.68 | $449,731 | $428,946 | -$20,785 | -4.62% |
| Barrett Business Services Inc. (BBSI) | Equity | +22.19% | 36,833 | 0.01% | $44.32 | $36.84 | $1,632,439 | $1,356,928 | -$275,511 | -16.88% |
| Beam Therapeutics Inc. (BEAM) | Equity | +100% | 9,133 | 0.00% | $24.27 | $27.51 | $221,658 | $251,249 | +$29,591 | +13.35% |
| Beyond Inc. (BYON) | Equity | +100% | 15,164 | 0.00% | $9.79 | N/A | $148,456 | N/A | N/A | N/A |
| Bel Fuse Inc. (BELFB) | Equity | -4.15% | 19,539 | 0.01% | $141.02 | $171.01 | $2,755,390 | $3,341,364 | +$585,974 | +21.27% |
| Bloom Energy Corp. (BE) | Equity | +92.33% | 131,390 | 0.04% | $84.57 | $97.52 | $11,111,652 | $12,813,153 | +$1,701,501 | +15.31% |
| Carpenter Technology Corp. (CRS) | Equity | -35.76% | 6,087 | 0.00% | $245.54 | $321.28 | $1,494,602 | $1,955,631 | +$461,029 | +30.85% |
| Carvana Co. (CVNA) | Equity | -10.59% | 10,456 | 0.01% | $377.24 | $464.78 | $3,944,421 | $4,859,740 | +$915,319 | +23.21% |
| Cava Group Inc. (CAVA) | Equity | +100% | 7,922 | 0.00% | $60.41 | $63.83 | $478,568 | $505,661 | +$27,093 | +5.66% |
| Ceco Environmental Corp. (CECO) | Equity | +228.78% | 60,223 | 0.01% | $51.20 | $51.19 | $3,083,418 | $3,082,815 | -$603 | -0.02% |
| Central Pacific Financial Corp. (CPF) | Equity | +0.15% | 17,237 | 0.00% | $30.34 | $32.15 | $522,971 | $554,083 | +$31,112 | +5.95% |
| The Cheesecake Factory Inc. (CAKE) | Equity | -10.55% | 14,226 | 0.00% | $54.64 | $54.36 | $777,309 | $773,325 | -$3,984 | -0.51% |
| The Coca-Cola Company (KO) | Equity | +100% | 10,490 | 0.00% | $66.32 | $70.18 | $695,697 | $736,136 | +$40,439 | +5.81% |
| Commvault Systems Inc. (CVLT) | Equity | -20.90% | 10,395 | 0.01% | $188.78 | $121.20 | $1,962,368 | $1,259,895 | -$702,473 | -35.80% |
| Composecure Inc. (CMPO) | Equity | -75.40% | 33,395 | 0.00% | $20.82 | $20.39 | $695,284 | $680,757 | -$14,527 | -2.09% |
| Constellation Energy Corp. (CEG) | Equity | +4.71% | 4,199 | 0.00% | $329.07 | $355.70 | $1,381,765 | $1,493,584 | +$111,819 | +8.09% |
| Construction Partners Inc. (ROAD) | Equity | -13.59% | 10,873 | 0.00% | $127.00 | $110.78 | $1,380,871 | $1,204,457 | -$176,414 | -12.78% |
| Corcept Therapeutics Inc. (CORT) | Equity | +31.46% | 28,363 | 0.01% | $83.11 | $78.80 | $2,357,249 | $2,235,004 | -$122,245 | -5.19% |
| Corporacion Amer Arpts S A | Equity | -36.16% | 43,651 | 0.00% | $18.12 | $0.00 | $790,956 | $0 | -$790,956 | -100% |
| Costar Group Inc. (CSGP) | Equity | -7.84% | 6,380,909 | 1.75% | $84.37 | $68.35 | $538,357,326 | $436,135,130 | -$102,222,196 | -18.99% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -58.62% | 10,104 | 0.00% | $145.61 | $146.52 | $1,471,243 | $1,480,438 | +$9,195 | +0.62% |
| Curtiss-Wright Corp. (CW) | Equity | -8.88% | 1,909 | 0.00% | $542.94 | $550.44 | $1,036,472 | $1,050,790 | +$14,318 | +1.38% |
| Dave Inc. (DAVE) | Equity | -1.52% | 12,429 | 0.01% | $199.35 | $200.00 | $2,477,721 | $2,485,800 | +$8,079 | +0.33% |
| Dlocal Limited (DLO) | Equity | +15.43% | 699,379 | 0.03% | $14.28 | $14.20 | $9,987,132 | $9,931,182 | -$55,950 | -0.56% |
| Doximity Inc. (DOCS) | Equity | +21.91% | 7,211 | 0.00% | $73.15 | $44.04 | $527,485 | $317,572 | -$209,913 | -39.79% |
| E.L.F. Beauty Inc. (ELF) | Equity | +67.65% | 6,478 | 0.00% | $132.48 | $77.01 | $858,205 | $498,871 | -$359,334 | -41.87% |
| First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW) | Equity | +100% | 22,529 | 0.01% | $141.11 | N/A | $3,179,067 | N/A | N/A | N/A |
| Ftai Aviation Ltd. (FTAI) | Equity | -26.31% | 10,805 | 0.01% | $166.86 | $177.66 | $1,802,922 | $1,919,616 | +$116,694 | +6.47% |
| Gartner Inc. (IT) | Equity | -98.81% | 9,284 | 0.01% | $262.88 | $232.71 | $2,440,567 | $2,160,480 | -$280,087 | -11.48% |
| Gates Industrial Corp. PLC (GTES) | Equity | +3.92% | 19,344 | 0.00% | $24.82 | $22.03 | $480,118 | $426,148 | -$53,970 | -11.24% |
| Genedx Holdings Corp. (WGS) | Equity | -15.82% | 68,169 | 0.02% | $107.74 | $153.00 | $7,344,528 | $10,429,857 | +$3,085,329 | +42.01% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | -34.32% | 30,866 | 0.01% | $81.06 | $82.69 | $2,501,952 | $2,552,248 | +$50,296 | +2.01% |
| Globant S.A. (GLOB) | Equity | -50.51% | 135,108 | 0.03% | $57.38 | $67.14 | $7,752,498 | $9,071,151 | +$1,318,653 | +17.01% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 1,659 | 0.00% | $303.89 | $316.92 | $504,154 | $525,770 | +$21,616 | +4.29% |
| Medpace Holdings Inc. (MEDP) | Equity | -82.81% | 792 | 0.00% | $514.16 | $559.83 | $407,215 | $443,385 | +$36,170 | +8.88% |
| Medtronic PLC (MDT) | Equity | -46.80% | 124,956 | 0.04% | $95.24 | $99.35 | $11,900,775 | $12,413,754 | +$512,979 | +4.31% |
| Mercadolibre Inc. (MELI) | Equity | -20.38% | 49,515 | 0.38% | $2,336.95 | $2,019.14 | $115,713,979 | $99,977,470 | -$15,736,509 | -13.60% |
| Merus N V | Equity | +96.43% | 11,460 | 0.00% | $94.15 | $0.00 | $1,078,959 | $0 | -$1,078,959 | -100% |
| Netflix Inc. (NFLX) | Equity | -41.26% | 478,880 | 1.86% | $1,198.92 | $95.63 | $574,138,871 | $45,795,294 | -$528,343,577 | -92.02% |
| Nike Inc. (NKE) | Equity | -3.97% | 3,509 | 0.00% | $69.74 | $67.41 | $244,710 | $236,524 | -$8,186 | -3.35% |
| NLight Inc. (LASR) | Equity | +70.31% | 51,818 | 0.00% | $29.63 | $36.47 | $1,535,367 | $1,889,802 | +$354,435 | +23.08% |
| NRG Energy Inc. (NRG) | Equity | -2.01% | 6,009 | 0.00% | $161.95 | $162.44 | $973,158 | $976,102 | +$2,944 | +0.30% |
| Icici Bank Limited (IBN) | Equity | -55.19% | 224,267 | 0.02% | $30.23 | $30.18 | $6,779,583 | $6,767,257 | -$12,326 | -0.18% |
| Icon Public Limited Company (ICLR) | Equity | -17.94% | 443,461 | 0.25% | $175.00 | $187.06 | $77,605,716 | $82,953,815 | +$5,348,099 | +6.89% |
| Idexx Laboratories Inc. (IDXX) | Equity | -5.71% | 1,127,147 | 2.34% | $638.89 | $698.64 | $720,123,065 | $787,469,980 | +$67,346,915 | +9.35% |
| IES Holdings Inc. (IESC) | Equity | -12.13% | 12,144 | 0.02% | $397.65 | $393.67 | $4,829,062 | $4,780,668 | -$48,394 | -1.00% |
| Iheartmedia Inc. (IHRT) | Equity | +100% | 141,709 | 0.00% | $2.87 | N/A | $406,705 | N/A | N/A | N/A |
| Kodiak Sciences Inc. (KOD) | Equity | +100% | 21,567 | 0.00% | $16.37 | N/A | $353,052 | N/A | N/A | N/A |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | -31.31% | 23,719 | 0.01% | $91.37 | $77.26 | $2,167,205 | $1,832,530 | -$334,675 | -15.44% |
| Latham Group Inc. (SWIM) | Equity | +39.82% | 166,689 | 0.00% | $7.61 | $7.02 | $1,268,503 | $1,170,157 | -$98,346 | -7.75% |
| Life Time Group Holdings Inc. (LTH) | Equity | -33.38% | 32,740 | 0.00% | $27.60 | $25.97 | $903,624 | $850,094 | -$53,530 | -5.92% |
| Limbach Holdings Inc. (LMB) | Equity | +0.15% | 15,740 | 0.00% | $97.12 | $77.38 | $1,528,669 | $1,217,883 | -$310,787 | -20.33% |
| Liquidity Services Inc. (LQDT) | Equity | +0.15% | 40,688 | 0.00% | $27.43 | $31.77 | $1,116,072 | $1,292,454 | +$176,382 | +15.80% |
| Myt Netherlands Parent B.V. (MYTE) | Equity | +0.15% | 30,504 | 0.00% | $8.50 | $9.67 | $259,284 | $294,974 | +$35,690 | +13.76% |
| MakeMyTrip Limited (MMYT) | Equity | -16.84% | 87,289 | 0.03% | $93.60 | $82.00 | $8,170,212 | $7,157,698 | -$1,012,514 | -12.39% |
| Meta Platforms Inc. (META) | Equity | +100% | 538 | 0.00% | $734.19 | $646.63 | $394,995 | $347,887 | -$47,108 | -11.93% |
| Microvast Holdings Inc. (MVST) | Equity | +100% | 113,150 | 0.00% | $3.85 | N/A | $435,628 | N/A | N/A | N/A |
| Millicom International Cellular S.A. (TIGO) | Equity | -5.82% | 17,662 | 0.00% | $48.54 | $51.71 | $857,313 | $913,302 | +$55,989 | +6.53% |
| Mirion Technologies Inc. (MIR) | Equity | +33.01% | 76,119 | 0.01% | $23.26 | $24.68 | $1,770,528 | $1,878,236 | +$107,708 | +6.08% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | -13.98% | 13,339 | 0.00% | $73.31 | $64.69 | $977,882 | $862,900 | -$114,982 | -11.76% |
| Modine Manufacturing Company (MOD) | Equity | +67.94% | 32,523 | 0.02% | $142.16 | $144.01 | $4,623,470 | $4,683,637 | +$60,167 | +1.30% |
| Monday.Com Ltd. (MNDY) | Equity | +28.94% | 125,811 | 0.08% | $193.69 | $157.44 | $24,368,286 | $19,807,055 | -$4,561,231 | -18.72% |
| Nvidia Corp. (NVDA) | Equity | +36850.09% | 6,297,034 | 3.81% | $186.58 | $176.35 | $1,174,900,577 | $1,110,481,946 | -$64,418,631 | -5.48% |
| Oddity Tech Ltd. (ODD) | Equity | -26.20% | 24,909 | 0.01% | $62.30 | $43.82 | $1,551,831 | $1,091,512 | -$460,319 | -29.66% |
| On Holding AG (ONON) | Equity | -47.25% | 258,374 | 0.04% | $42.35 | $48.94 | $10,942,155 | $12,644,824 | +$1,702,669 | +15.56% |
| Openlane Inc. (KAR) | Equity | -5.28% | 47,742 | 0.00% | $28.78 | $26.10 | $1,374,015 | $1,246,066 | -$127,949 | -9.31% |
| Oppenheimer Holdings Inc. (OPY) | Equity | -9.11% | 16,343 | 0.00% | $73.91 | $73.61 | $1,207,911 | $1,203,008 | -$4,903 | -0.41% |
| Oppfi Inc. (OPFI) | Equity | +0.35% | 60,986 | 0.00% | $11.33 | $11.24 | $690,971 | $685,483 | -$5,488 | -0.79% |
| PDD Holdings Inc. (PDD) | Equity | -1.60% | 63,283 | 0.03% | $132.17 | $111.78 | $8,364,114 | $7,073,457 | -$1,290,657 | -15.43% |
| Peloton Interactive Inc. (PTON) | Equity | +51.32% | 324,372 | 0.01% | $9.00 | $6.67 | $2,919,348 | $2,161,939 | -$757,409 | -25.94% |
| Servicenow Inc. (NOW) | Equity | -4.49% | 1,124,076 | 3.36% | $920.28 | $860.38 | $1,034,464,284 | $967,137,005 | -$67,327,279 | -6.51% |
| Servicetitan Inc. (TTAN) | Equity | -35.22% | 2,242 | 0.00% | $100.83 | $104.33 | $226,061 | $233,897 | +$7,836 | +3.47% |
| Shopify Inc. (SHOP) | Equity | -24.71% | 11,060,906 | 5.34% | $148.61 | $163.54 | $1,643,761,194 | $1,808,900,567 | +$165,139,373 | +10.05% |
| Sionna Therapeutics Inc. (SION) | Equity | +84.14% | 31,258 | 0.00% | $29.41 | $42.63 | $919,298 | $1,332,529 | +$413,231 | +44.95% |
| Skywest Inc. (SKYW) | Equity | +3.04% | 12,199 | 0.00% | $100.62 | $105.53 | $1,227,463 | $1,287,360 | +$59,897 | +4.88% |
| Sofi Technologies Inc. (SOFI) | Equity | -16.20% | 143,218 | 0.01% | $26.42 | $27.24 | $3,783,820 | $3,900,542 | +$116,722 | +3.08% |
| Synopsys Inc. (SNPS) | Equity | +100% | 1,044,800 | 1.67% | $493.39 | $456.26 | $515,493,626 | $476,702,538 | -$38,791,088 | -7.53% |
| Uber Technologies Inc. (UBER) | Equity | +24571.56% | 4,570,653 | 1.45% | $97.97 | $85.45 | $447,786,864 | $390,539,446 | -$57,247,418 | -12.78% |
| UnitedHealth Group Inc. (UNH) | Equity | -75.98% | 1,483 | 0.00% | $345.21 | $340.39 | $511,943 | $504,798 | -$7,145 | -1.40% |
| Unity Software Inc. (U) | Equity | +100% | 8,635 | 0.00% | $40.04 | $46.87 | $345,745 | $404,722 | +$58,977 | +17.06% |
| Universal Technical Institute Inc. (UTI) | Equity | -47.41% | 25,247 | 0.00% | $32.55 | $25.21 | $821,790 | $636,553 | -$185,237 | -22.54% |
| Upwork Inc. (UPWK) | Equity | +100% | 11,384 | 0.00% | $18.57 | $22.07 | $211,401 | $251,188 | +$39,787 | +18.82% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -9.93% | 11,625 | 0.02% | $479.62 | $485.65 | $5,575,590 | $5,645,681 | +$70,091 | +1.26% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | Equity | +100% | 8,690 | 0.01% | $293.74 | N/A | $2,552,601 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -22.65% | 4,340,224 | 4.81% | $341.38 | $347.47 | $1,481,665,609 | $1,508,097,633 | +$26,432,024 | +1.78% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +1400.33% | 210,976 | 0.02% | $34.40 | $49.34 | $7,257,574 | $10,409,556 | +$3,151,982 | +43.43% |
| Vistra Corp. (VST) | Equity | -54.34% | 2,727 | 0.00% | $195.92 | $171.15 | $534,274 | $466,723 | -$67,551 | -12.64% |
| Vse Corp. (VSEC) | Equity | -13.04% | 34,420 | 0.02% | $166.24 | $171.55 | $5,721,981 | $5,904,579 | +$182,598 | +3.19% |
| Warby Parker Inc. (WRBY) | Equity | -36.57% | 66,730 | 0.01% | $27.58 | $28.42 | $1,840,413 | $1,896,467 | +$56,054 | +3.05% |
| Wayfair Inc. (W) | Equity | +72.75% | 29,861 | 0.01% | $89.33 | $97.84 | $2,667,483 | $2,921,600 | +$254,117 | +9.53% |
| Western Alliance Bancorporation (WAL) | Equity | +21.32% | 6,652 | 0.00% | $86.72 | $78.60 | $576,861 | $522,847 | -$54,014 | -9.36% |
| Willis Lease Finance Corporation (WLFC) | Equity | -51.26% | 2,572 | 0.00% | $137.09 | $135.61 | $352,595 | $348,789 | -$3,806 | -1.08% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | -30.02% | 219,784 | 0.25% | $345.45 | $328.45 | $75,924,342 | $72,188,055 | -$3,736,287 | -4.92% |
| Workday Inc. (WDAY) | Equity | -47.86% | 1,862,271 | 1.46% | $240.73 | $224.45 | $448,304,542 | $417,986,726 | -$30,317,816 | -6.76% |
| Xeris Biopharma Holdings Inc. (XERS) | Equity | +0.15% | 133,191 | 0.00% | $8.14 | $7.17 | $1,084,175 | $954,979 | -$129,196 | -11.92% |
| Xometry Inc. (XMTR) | Equity | +7.63% | 8,290 | 0.00% | $54.47 | $59.45 | $451,556 | $492,841 | +$41,285 | +9.14% |
| Zillow Group Inc. (Z) | Equity | +100% | 6,539 | 0.00% | $77.05 | $74.83 | $503,830 | $489,313 | -$14,517 | -2.88% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +0.99% | 227,851 | 0.35% | $468.41 | $472.09 | $106,727,454 | $107,566,179 | +$838,725 | +0.79% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | 0% | 4,972 | 0.00% | $100.70 | $100.53 | $500,680 | $499,810 | -$870 | -0.17% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 200,000 | 0.05% | $81.19 | $80.63 | $16,238,000 | $16,126,000 | -$112,000 | -0.69% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +115.06% | 190,449 | 0.09% | $138.24 | $141.91 | $26,327,707 | $27,025,665 | +$697,958 | +2.65% |
| Ivanhoe Electric Inc. (IE) | Equity | +64.37% | 188,274 | 0.01% | $12.55 | $14.86 | $2,362,839 | $2,797,752 | +$434,913 | +18.41% |
| Joby Aviation Inc. (JOBY) | Equity | -10.46% | 318,267 | 0.02% | $16.14 | $15.21 | $5,136,829 | $4,839,250 | -$297,579 | -5.79% |
| Karooooo Ltd (KARO) | Equity | -2.55% | 82,608 | 0.02% | $57.12 | $46.94 | $4,718,569 | $3,877,620 | -$840,949 | -17.82% |
| Mastercard Inc. (MA) | Equity | -8.38% | 2,741,243 | 5.06% | $568.81 | $571.42 | $1,559,246,649 | $1,566,387,369 | +$7,140,720 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | -7.48% | 5,020,158 | 8.44% | $517.95 | $478.84 | $2,600,190,996 | $2,403,852,457 | -$196,338,539 | -7.55% |
| MSCI Inc. (MSCI) | Equity | -9.04% | 1,583,939 | 2.92% | $567.41 | $547.88 | $898,742,807 | $867,808,499 | -$30,934,308 | -3.44% |
| Mueller Industries Inc. (MLI) | Equity | +100% | 4,977 | 0.00% | $101.11 | N/A | $503,224 | N/A | N/A | N/A |
| Napco Security Technologies Inc. (NSSC) | Equity | +100% | 12,567 | 0.00% | $42.95 | $42.34 | $539,753 | $532,087 | -$7,666 | -1.42% |
| Natera Inc. (NTRA) | Equity | -9.22% | 2,926 | 0.00% | $160.97 | $229.76 | $470,998 | $672,278 | +$201,280 | +42.73% |
| Natural Grocers by Vitamin Cottage Inc. (NGVC) | Equity | -57.60% | 14,277 | 0.00% | $40.00 | $39.24 | $571,080 | $560,229 | -$10,851 | -1.90% |
| Nayax Ltd (NYAX) | Equity | -27.78% | 9,124 | 0.00% | $47.61 | $46.52 | $434,394 | $424,448 | -$9,946 | -2.29% |
| Netease Inc. (NTES) | Equity | -37.08% | 2,669 | 0.00% | $151.99 | $138.92 | $405,661 | $370,777 | -$34,884 | -8.60% |
| Newmark Group Inc. (NMRK) | Equity | +100% | 11,081 | 0.00% | $18.65 | N/A | $206,661 | N/A | N/A | N/A |
| Nexgen Energy Ltd. (NXE) | Equity | +100% | 12,308 | 0.00% | $8.95 | N/A | $110,157 | N/A | N/A | N/A |
| Oracle Corp. (ORCL) | Equity | -22.49% | 9,288,638 | 8.48% | $281.24 | $189.67 | $2,612,336,546 | $1,761,775,969 | -$850,560,577 | -32.56% |
| Oscar Health Inc. (OSCR) | Equity | -55.13% | 21,536 | 0.00% | $18.93 | $16.50 | $407,676 | $355,236 | -$52,440 | -12.86% |
| Pagaya Technologies Ltd. (PGY) | Equity | +120.02% | 75,870 | 0.01% | $29.69 | $23.08 | $2,252,580 | $1,750,700 | -$501,880 | -22.28% |
| Paycom Software Inc. (PAYC) | Equity | -8.98% | 2,636,423 | 1.78% | $208.14 | $166.47 | $548,745,065 | $438,885,337 | -$109,859,728 | -20.02% |
| Pepsico Inc. (PEP) | Equity | +100% | 4,528 | 0.00% | $140.44 | $149.80 | $635,912 | $678,272 | +$42,360 | +6.66% |
| Pitney Bowes Inc. (PBI) | Equity | +29.69% | 88,476 | 0.00% | $11.41 | $10.16 | $1,009,511 | $898,474 | -$111,037 | -11.00% |
| Porch Group Inc. (PRCH) | Equity | +61.03% | 217,423 | 0.01% | $16.78 | $10.14 | $3,648,358 | $2,204,669 | -$1,443,689 | -39.57% |
| Powell Industries Inc. (POWL) | Equity | -7.21% | 23,357 | 0.02% | $304.81 | $343.52 | $7,119,447 | $8,023,597 | +$904,150 | +12.70% |
| Preformed Line Products Company (PLPC) | Equity | +0.14% | 5,660 | 0.00% | $196.15 | $233.58 | $1,110,209 | $1,322,063 | +$211,854 | +19.08% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -2.90% | 2,507 | 0.01% | $666.05 | $681.29 | $1,669,791 | $1,707,994 | +$38,203 | +2.29% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 177,059 | 0.16% | $279.29 | $294.28 | $49,450,793 | $52,104,923 | +$2,654,130 | +5.37% |
| Talen Energy Corp. (TLN) | Equity | -30.79% | 4,032 | 0.01% | $425.38 | $358.70 | $1,715,132 | $1,446,258 | -$268,874 | -15.68% |
| Technipfmc PLC (FTI) | Equity | -1.28% | 50,920 | 0.01% | $39.45 | $46.01 | $2,008,794 | $2,342,829 | +$334,035 | +16.63% |
| Tempus Ai Inc. (TEM) | Equity | +149.22% | 16,845 | 0.00% | $80.71 | $91.72 | $1,359,560 | $1,545,074 | +$185,514 | +13.65% |
| Tencent Music Entertainment Group (TME) | Equity | -43.40% | 561,433 | 0.04% | $23.34 | $18.22 | $13,103,846 | $10,229,309 | -$2,874,537 | -21.94% |
| Tesla Inc. (TSLA) | Equity | +27.79% | 8,590 | 0.01% | $444.72 | $451.57 | $3,820,145 | $3,878,986 | +$58,841 | +1.54% |
| The Real Brokerage Inc. (REAX) | Equity | -41.54% | 234,626 | 0.00% | $4.18 | $4.34 | $980,737 | $1,018,277 | +$37,540 | +3.83% |
| The Realreal Inc. (REAL) | Equity | +100% | 72,088 | 0.00% | $10.63 | $10.58 | $766,295 | $762,331 | -$3,964 | -0.52% |
| Zoetis Inc. (ZTS) | Equity | -10.74% | 7,516,911 | 3.57% | $146.32 | $118.68 | $1,099,874,442 | $892,091,964 | -$207,782,478 | -18.89% |
| Nu Holdings Ltd. (NU) | Equity | -38.03% | 1,541,162 | 0.08% | $16.01 | $17.00 | $24,674,004 | $26,192,048 | +$1,518,044 | +6.15% |
| Nuscale Power Corporation (SMR) | Equity | -2.20% | 83,543 | 0.01% | $36.00 | $19.09 | $3,007,548 | $1,594,418 | -$1,413,130 | -46.99% |
| Nutanix Inc. (NTNX) | Equity | -2.12% | 8,820 | 0.00% | $74.39 | $47.85 | $656,120 | $422,037 | -$234,083 | -35.68% |
| Paypal Holdings Inc. (PYPL) | Equity | -9.77% | 3,815 | 0.00% | $67.06 | $61.89 | $255,830 | $236,110 | -$19,720 | -7.71% |
| The Procter & Gamble Company (PG) | Equity | +100% | 4,850 | 0.00% | $153.65 | $142.59 | $745,203 | $691,537 | -$53,666 | -7.20% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +27.04% | 20,325 | 0.00% | $66.43 | $93.95 | $1,350,190 | $1,909,432 | +$559,242 | +41.42% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 5,963 | 0.00% | $83.81 | $72.07 | $499,759 | $429,753 | -$70,006 | -14.01% |
| Purecycle Technologies Inc. (PCT) | Equity | +1.16% | 92,364 | 0.00% | $13.15 | $8.98 | $1,214,587 | $829,429 | -$385,158 | -31.71% |
| Ramaco Resources Inc. (METC) | Equity | +193.11% | 182,332 | 0.02% | $33.19 | $15.65 | $6,051,599 | $2,853,496 | -$3,198,103 | -52.85% |
| Red Violet Inc. (RDVT) | Equity | +11.68% | 30,233 | 0.01% | $52.25 | $53.75 | $1,579,674 | $1,624,994 | +$45,320 | +2.87% |
| Resolute Holdings Management Inc. (RHLD) | Equity | +45.88% | 20,915 | 0.00% | $72.15 | $208.81 | $1,509,017 | $4,367,261 | +$2,858,244 | +189.41% |
| Ribbon Communications Inc. (RBBN) | Equity | -32.98% | 87,246 | 0.00% | $3.80 | $2.98 | $331,535 | $259,557 | -$71,978 | -21.71% |
| Rubrik Inc. (RBRK) | Equity | +100% | 2,998 | 0.00% | $82.25 | $82.33 | $246,586 | $246,810 | +$224 | +0.09% |
| Salesforce Inc. (CRM) | Equity | -24.79% | 3,752 | 0.00% | $237.03 | $261.97 | $889,335 | $982,911 | +$93,576 | +10.52% |
| Sap Se (SAP) | Equity | -29.09% | 344,952 | 0.30% | $267.21 | $245.04 | $92,174,642 | $84,527,038 | -$7,647,604 | -8.30% |
| Savers Value Village Inc. (SVV) | Equity | +100% | 13,022 | 0.00% | $13.25 | $9.49 | $172,542 | $123,514 | -$49,028 | -28.42% |
| Scholar Rock Holding Corp. (SRRK) | Equity | +100% | 18,060 | 0.00% | $37.24 | $47.14 | $672,554 | $851,348 | +$178,794 | +26.58% |
| Sea Limited (SE) | Equity | -16.32% | 70,233 | 0.04% | $178.73 | $123.98 | $12,552,732 | $8,707,487 | -$3,845,245 | -30.63% |
| SES AI Corporation (SES) | Equity | +100% | 399,134 | 0.00% | $1.67 | N/A | $666,554 | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT) | Equity | -62.39% | 11,075 | 0.03% | $697.98 | $603.50 | $7,730,097 | $6,683,763 | -$1,046,335 | -13.54% |
| Starbucks Corp. (SBUX) | Equity | -8.14% | 8,881,141 | 2.44% | $84.60 | $85.79 | $751,344,526 | $761,913,086 | +$10,568,560 | +1.41% |
| Sterling Infrastructure Inc. (STRL) | Equity | -8.29% | 3,273 | 0.00% | $339.68 | $319.93 | $1,111,773 | $1,047,115 | -$64,658 | -5.82% |
| Stratasys Ltd. (SSYS) | Equity | -35.36% | 52,828 | 0.00% | $11.20 | $9.51 | $591,674 | $502,394 | -$89,280 | -15.09% |
| Stride Inc. (LRN) | Equity | +19.25% | 11,233 | 0.01% | $148.94 | $146.15 | $1,673,043 | $1,641,647 | -$31,396 | -1.88% |
| Sweetgreen Inc. (SG) | Equity | +77.18% | 40,133 | 0.00% | $7.98 | $7.37 | $320,261 | $295,740 | -$24,521 | -7.66% |
| Symbotic Inc. (SYM) | Equity | -58.08% | 8,385 | 0.00% | $53.90 | $62.10 | $451,952 | $520,667 | +$68,715 | +15.20% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -94.77% | 114,513 | 0.18% | $485.02 | $571.69 | $55,541,018 | $65,465,937 | +$9,924,919 | +17.87% |
| Thredup Inc. (TDUP) | Equity | +108.29% | 110,370 | 0.00% | $9.45 | $8.29 | $1,042,997 | $914,967 | -$128,030 | -12.28% |
| Transmedics Group Inc. (TMDX) | Equity | -50.02% | 5,690 | 0.00% | $112.20 | $126.25 | $638,418 | $718,363 | +$79,945 | +12.52% |
| Twilio Inc. (TWLO) | Equity | -77.38% | 3,011 | 0.00% | $100.09 | $132.99 | $301,371 | $400,433 | +$99,062 | +32.87% |
| Vanguard Mid-cap Value Index Fund ETF Shares (VOE) | Equity | +100% | 2,000 | 0.00% | $174.58 | N/A | $349,160 | N/A | N/A | N/A |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -17.13% | 4,586 | 0.00% | $137.79 | $141.29 | $631,889 | $647,956 | +$16,067 | +2.54% |
| Victory Capital Holdings Inc. (VCTR) | Equity | -15.20% | 18,135 | 0.00% | $64.76 | $62.85 | $1,174,423 | $1,139,785 | -$34,638 | -2.95% |