Polen Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Polen Capital Management LLC reported 232 stock positions worth $30.8 billion. Its top holding was Oracle (ORCL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Amazon.com (AMZN, 8.0%). Compared with Q2 2025, it opened 52 new positions, sold out of 60, added to 67 and reduced 112. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Thermo Fisher Scientific (TMO, shares −95%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0001034524
Portfolio Value
$30.8B (Q3 2025)
SEC Filing
0001172661-25-004691 ↗ filed Nov 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $43.3B Q1 2024 Q2 2024: $39.9B Q2 2024 Q3 2024: $38.7B Q3 2024 Q4 2024: $37.0B Q4 2024 Q1 2025: $31.8B Q1 2025 Q2 2025: $32.6B Q2 2025 Q3 2025: $30.8B $30.8B Q3 2025 Q4 2025: $23.4B Q4 2025 Q1 2026: $14.5B Q1 2026 Q2 2026: $11.6B Q2 2026

Holdings 232 stocks · $30.8B

ORCL Oracle Corp. 8.48% 9,288,638 $2.6B Reduce -22.5%
MSFT Microsoft Corp. 8.44% 5,020,158 $2.6B Reduce -7.5%
AMZN Amazon.com Inc. 8.02% 11,246,528 $2.5B Reduce -19.2%
SHOP Shopify Inc. Class A 5.34% 11,060,906 $1.6B Reduce -24.7%
MA Mastercard Inc. Class A 5.06% 2,741,243 $1.6B Reduce -8.4%
V Visa Inc. Class A 4.81% 4,340,224 $1.5B Reduce -22.6%
AVGO Broadcom Inc. 4.80% 4,485,854 $1.5B New
LLY Eli Lilly & Co. 4.02% 1,622,967 $1.2B Reduce -6.6%
NVDA Nvidia Corp. 3.81% 6,297,034 $1.2B Add +36850.1%
GOOG Alphabet Inc. Class C 3.67% 4,640,242 $1.1B Reduce -29.3%
ZTS Zoetis Inc. 3.57% 7,516,911 $1.1B Reduce -10.7%
NOW ServiceNow Inc. 3.36% 1,124,076 $1.0B Reduce -4.5%
ABT Abbott Laboratories 3.23% 7,420,604 $993.9M Reduce -30.4%
MSCI MSCI Inc. 2.92% 1,583,939 $898.7M Reduce -9.0%
AON Aon PLC Class A 2.88% 2,490,167 $887.9M Reduce -9.3%
SBUX Starbucks Corp. 2.44% 8,881,141 $751.3M Reduce -8.1%
IDXX Idexx Laboratories Inc. 2.34% 1,127,147 $720.1M Reduce -5.7%
ADBE Adobe Inc. 2.13% 1,857,198 $655.1M Reduce -44.7%
ACN Accenture PLC Class A 1.97% 2,461,759 $607.1M Reduce -16.5%
NFLX Netflix Inc. 1.86% 478,880 $574.1M Reduce -41.3%
PAYC Paycom Software Inc. 1.78% 2,636,423 $548.7M Reduce -9.0%
BSX Boston Scientific Corp. 1.77% 5,598,286 $546.6M New
CSGP Costar Group Inc. 1.75% 6,380,909 $538.4M Reduce -7.8%
SNPS Synopsys Inc. 1.67% 1,044,800 $515.5M New
ABNB Airbnb Inc. Class A 1.57% 3,974,571 $482.6M Reduce -46.0%
INTU Intuit Inc. 1.47% 661,727 $451.9M New
WDAY Workday Inc. Class A 1.46% 1,862,271 $448.3M Reduce -47.9%
UBER Uber Technologies Inc. 1.45% 4,570,653 $447.8M Add +24571.6%
MELI MercadoLibre Inc. 0.38% 49,515 $115.7M Reduce -20.4%
GOOGL Alphabet Inc. Class A 0.37% 473,431 $115.1M Reduce -23.6%
IWF iShares Russell 1000 Growth 0.35% 227,851 $106.7M Add +1.0%
SAP Sap SE-Sponsored ADR 0.30% 344,952 $92.2M Reduce -29.1%
ICLR Icon PLC 0.25% 443,461 $77.6M Reduce -17.9%
WTW Willis Towers Watson PLC 0.25% 219,784 $75.9M Reduce -30.0%
TMO Thermo Fisher Scientific Inc. 0.18% 114,513 $55.5M Reduce -94.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 177,059 $49.5M New
ACWI iShares MSCI Acwi ETF 0.09% 190,449 $26.3M Add +115.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,541,162 $24.7M Reduce -38.0%
MNDY Monday.com Ltd. 0.08% 125,811 $24.4M Add +28.9%
HDB HDFC Bank Ltd.-ADR 0.07% 593,360 $20.3M Reduce -48.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 19,797 $19.2M Reduce -55.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 200,000 $16.2M New
TME Tencent Music Entertainm-ADR 0.04% 561,433 $13.1M Reduce -43.4%
SE Sea Ltd.-ADR 0.04% 70,233 $12.6M Reduce -16.3%
MDT Medtronic PLC 0.04% 124,956 $11.9M Reduce -46.8%
BE Bloom Energy Corp. Class A 0.04% 131,390 $11.1M Add +92.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 258,374 $10.9M Reduce -47.3%
AGX Argan Inc. 0.03% 37,533 $10.1M Reduce -16.3%
DLO Dlocal Ltd. 0.03% 699,379 $10.0M Add +15.4%
RSP Invesco S&P 500 Equal Weight 0.03% 44,774 $8.5M New
PDD PDD Holdings Inc. 0.03% 63,283 $8.4M Reduce -1.6%
MMYT Makemytrip Ltd. 0.03% 87,289 $8.2M Reduce -16.8%
GLOB Globant SA 0.03% 135,108 $7.8M Reduce -50.5%
SPOT Spotify Technology SA 0.03% 11,075 $7.7M Reduce -62.4%
WGS Genedx Holdings Corp. 0.02% 68,169 $7.3M Reduce -15.8%
VIST Vista Energy Sab DE CV 0.02% 210,976 $7.3M Add +1400.3%
POWL Powell Industries Inc. 0.02% 23,357 $7.1M Reduce -7.2%
IBN Icici Bank Ltd.-Spon ADR 0.02% 224,267 $6.8M Reduce -55.2%
BWXT BWX Technologies Inc. 0.02% 36,748 $6.8M Reduce -10.4%
METC Ramaco Resources Inc. Class A 0.02% 182,332 $6.1M Add +193.1%
VSEC Vse Corp. 0.02% 34,420 $5.7M Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 11,625 $5.6M Reduce -9.9%
JOBY Joby Aviation Inc. 0.02% 318,267 $5.1M Reduce -10.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 12,144 $4.8M Reduce -12.1%
KARO Karooooo Ltd. 0.02% 82,608 $4.7M Reduce -2.5%
MOD Modine Manufacturing Co. 0.01% 32,523 $4.6M Add +67.9%
ADPT Adaptive Biotechnologies 0.01% 291,197 $4.4M Add +104.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 61,612 $4.0M Add +179.0%
CVNA Carvana Co. 0.01% 10,456 $3.9M Reduce -10.6%
AAPL Apple Inc. 0.01% 15,355 $3.9M Add +80.1%
TSLA Tesla Inc. 0.01% 8,590 $3.8M Add +27.8%
SOFI Sofi Technologies Inc. 0.01% 143,218 $3.8M Reduce -16.2%
PRCH Porch Group Inc. 0.01% 217,423 $3.6M Add +61.0%
AMPX Amprius Technologies Inc. 0.01% 339,427 $3.6M New
HCI Hci Group Inc. 0.01% 18,168 $3.5M Add +30.0%
CCJ Cameco Corp. 0.01% 38,622 $3.2M Reduce -15.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 22,529 $3.2M New
CECO Ceco Environmental Corp. 0.01% 60,223 $3.1M Add +228.8%
SMR Nuscale Power Corp. 0.01% 83,543 $3.0M Reduce -2.2%
PTON Peloton Interactive Inc. Class A 0.01% 324,372 $2.9M Add +51.3%
AMSC American Superconductor Corp. 0.01% 47,291 $2.8M Add +0.1%
BELFB Bel Fuse Inc. Class B 0.01% 19,539 $2.8M Reduce -4.2%
W Wayfair Inc. Class A 0.01% 29,861 $2.7M Add +72.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 8,690 $2.6M New
CATH Global X S&P 500 Ca Val ETF 0.01% 30,866 $2.5M Reduce -34.3%
DAVE Dave Inc. 0.01% 12,429 $2.5M Reduce -1.5%
FSLR First Solar Inc. 0.01% 11,214 $2.5M New
ATRO Astronics Corp. 0.01% 53,993 $2.5M Add +8.4%
IT Gartner Inc. 0.01% 9,284 $2.4M Reduce -98.8%
AFRM Affirm Holdings Inc. 0.01% 33,096 $2.4M Add +10.2%
IE Ivanhoe Electric Inc. / US 0.01% 188,274 $2.4M Add +64.4%
CORT Corcept Therapeutics Inc. 0.01% 28,363 $2.4M Add +31.5%
PGY Pagaya Technologies Ltd. Class A 0.01% 75,870 $2.3M Add +120.0%
ASPI Asp Isotopes Inc. 0.01% 232,913 $2.2M Add +33.0%
KTOS Kratos Defense & Security 0.01% 23,719 $2.2M Reduce -31.3%
IRMD Iradimed Corp. 0.01% 28,459 $2.0M Add +14.3%
FTI Technipfmc PLC 0.01% 50,920 $2.0M Reduce -1.3%
CVLT Commvault Systems Inc. 0.01% 10,395 $2.0M Reduce -20.9%
HHH Howard Hughes Holdings Inc. 0.01% 23,823 $2.0M New
BBIO Bridgebio Pharma Inc. 0.01% 36,164 $1.9M Add +1.4%
WRBY Warby Parker Inc. Class A 0.01% 66,730 $1.8M Reduce -36.6%
FTAI Ftai Aviation Ltd. 0.01% 10,805 $1.8M Reduce -26.3%
MIR Mirion Technologies Inc. 0.01% 76,119 $1.8M Add +33.0%
TLN Talen Energy Corp. 0.01% 4,032 $1.7M Reduce -30.8%
LRN Stride Inc. 0.01% 11,233 $1.7M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,507 $1.7M Reduce -2.9%
BBSI Barrett Business SVCS Inc. 0.01% 36,833 $1.6M Add +22.2%
RDVT Red Violet Inc. 0.01% 30,233 $1.6M Add +11.7%
ODD Oddity Tech Ltd. Class A 0.01% 24,909 $1.6M Reduce -26.2%
LASR Nlight Inc. 0.01% 51,818 $1.5M Add +70.3%
LMB Limbach Holdings Inc. 0.01% 15,740 $1.5M Add +0.1%
HURN Huron Consulting Group Inc. 0.00% 10,298 $1.5M Reduce -2.5%
RHLD Resolute Holdings Manag 0.00% 20,915 $1.5M Add +45.9%
CRS Carpenter Technology 0.00% 6,087 $1.5M Reduce -35.8%
CRDO Credo Technology Group Holdi 0.00% 10,104 $1.5M Reduce -58.6%
BKD Brookdale Senior Living Inc. 0.00% 166,855 $1.4M Add +98.6%
CEG Constellation Energy 0.00% 4,199 $1.4M Add +4.7%
ROAD Construction Partners Inc. Class A 0.00% 10,873 $1.4M Reduce -13.6%
OPLN Openlane Inc. 0.00% 47,742 $1.4M Reduce -5.3%
TEM Tempus AI Inc. Class A 0.00% 16,845 $1.4M Add +149.2%
ABCL Abcellera Biologics Inc. 0.00% 269,248 $1.4M New
PTGX Protagonist Therapeutics Inc. 0.00% 20,325 $1.4M Add +27.0%
SWIM Latham Group Inc. 0.00% 166,689 $1.3M Add +39.8%
SKYW Skywest Inc. 0.00% 12,199 $1.2M Add +3.0%
PCT Purecycle Technologies Inc. 0.00% 92,364 $1.2M Add +1.2%
OPY Oppenheimer Holdings Class A 0.00% 16,343 $1.2M Reduce -9.1%
EMBJ Embraer SA-Spon ADR 0.00% 19,858 $1.2M Reduce -10.9%
ESQ Esquire Financial Holdings I 0.00% 11,709 $1.2M Add +0.1%
VCTR Victory Capital Holding - A 0.00% 18,135 $1.2M Reduce -15.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 95,306 $1.1M Reduce -41.7%
LQDT Liquidity Services Inc. 0.00% 40,688 $1.1M Add +0.1%
STRL Sterling Infrastructure Inc. 0.00% 3,273 $1.1M Reduce -8.3%
PLPC Preformed Line Products Co. 0.00% 5,660 $1.1M Add +0.1%
XERS Xeris Biopharma Holdings Inc. 0.00% 133,191 $1.1M Add +0.1%
GH Guardant Health Inc. 0.00% 17,271 $1.1M Add +69.6%
MRUS Merus NV 0.00% 11,460 $1.1M Add +96.4%
TDUP Thredup Inc. Class A 0.00% 110,370 $1.0M Add +108.3%
CW Curtiss-Wright Corp. 0.00% 1,909 $1.0M Reduce -8.9%
ARLO Arlo Technologies Inc. 0.00% 60,486 $1.0M Add +23.0%
PBI Pitney Bowes Inc. 0.00% 88,476 $1.0M Add +29.7%
GRAL Grail Inc. 0.00% 16,673 $986K Reduce -24.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 234,626 $981K Reduce -41.5%
MIRM Mirum Pharmaceuticals Inc. 0.00% 13,339 $978K Reduce -14.0%
NRG NRG Energy Inc. 0.00% 6,009 $973K Reduce -2.0%
YOU Clear Secure Inc. Class A 0.00% 28,871 $964K New
SION Sionna Therapeutics Inc. 0.00% 31,258 $919K Add +84.1%
LTH Life Time Group Holdings Inc. 0.00% 32,740 $904K Reduce -33.4%
CRM Salesforce Inc. 0.00% 3,752 $889K Reduce -24.8%
ASTE Astec Industries Inc. 0.00% 18,108 $872K Add +65.3%
ELF Elf Beauty Inc. 0.00% 6,478 $858K Add +67.7%
TIGO Millicom Intl Cellular S.A. 0.00% 17,662 $857K Reduce -5.8%
UTI Universal Technical Institut 0.00% 25,247 $822K Reduce -47.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 43,651 $791K Reduce -36.2%
ACHR Archer Aviation Inc. Class A 0.00% 81,485 $781K Reduce -58.1%
CAKE The Cheesecake Factory Inc. 0.00% 14,226 $777K Reduce -10.6%
AX Axos Financial Inc. 0.00% 9,179 $777K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 72,088 $766K New
ATEC Alphatec Holdings Inc. 0.00% 51,700 $752K Add +51.2%
PG The Procter & Gamble Co. 0.00% 4,850 $745K New
ADP Automatic Data Processing 0.00% 2,461 $722K Reduce -97.4%
HIMS Hims & Hers Health Inc. 0.00% 12,624 $716K Reduce -9.5%
AEHR Aehr Test Systems 0.00% 23,308 $702K Add +11.0%
KO The Coca-Cola Co. 0.00% 10,490 $696K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 33,395 $695K Reduce -75.4%
OPFI Oppfi Inc. 0.00% 60,986 $691K Add +0.3%
ADT Adt Inc. 0.00% 78,137 $681K Add +7.2%
SRRK Scholar Rock Holding Corp. 0.00% 18,060 $673K New
SES Ses AI Corp. 0.00% 399,134 $667K New
NTNX Nutanix Inc. Class A 0.00% 8,820 $656K Reduce -2.1%
TMDX Transmedics Group Inc. 0.00% 5,690 $638K Reduce -50.0%
PEP Pepsico Inc. 0.00% 4,528 $636K New
VT Vanguard Tot World STK ETF 0.00% 4,586 $632K Reduce -17.1%
SSYS Stratasys Ltd. 0.00% 52,828 $592K Reduce -35.4%
WAL Western Alliance Bancorp 0.00% 6,652 $577K Add +21.3%
NGVC Natural Grocers BY Vitamin C 0.00% 14,277 $571K Reduce -57.6%
CHEF The Chefs' Warehouse Inc. 0.00% 9,493 $554K New
AYI Acuity Inc. 0.00% 1,603 $552K Add +4.1%
ASND Ascendis Pharma A/S 0.00% 2,766 $550K Add +1.7%
NSSC Napco Security Technologies 0.00% 12,567 $540K New
VST Vistra Corp. 0.00% 2,727 $534K Reduce -54.3%
DOCS Doximity Inc. Class A 0.00% 7,211 $527K Add +21.9%
CPF Central Pacific Financial Co. 0.00% 17,237 $523K Add +0.1%
UNH Unitedhealth Group Inc. 0.00% 1,483 $512K Reduce -76.0%
BABA Alibaba Group Holding-SP ADR 0.00% 2,850 $509K New
MCD McDonald's Corp. 0.00% 1,659 $504K New
Z Zillow Group Inc. Class C 0.00% 6,539 $504K New
MLI Mueller Industries Inc. 0.00% 4,977 $503K New
SGOV iShares 0-3 Month Treasury B 0.00% 4,972 $501K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,963 $500K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 19,344 $480K Add +3.9%
CAVA Cava Group Inc. 0.00% 7,922 $479K New
EVER Everquote Inc. Class A 0.00% 20,871 $477K Reduce -27.6%
NTRA Natera Inc. 0.00% 2,926 $471K Reduce -9.2%
SYM Symbotic Inc. 0.00% 8,385 $452K Reduce -58.1%
XMTR Xometry Inc. Class A 0.00% 8,290 $452K Add +7.6%
BIDU Baidu Inc. - Spon ADR 0.00% 3,413 $450K New
MVST Microvast Holdings Inc. 0.00% 113,150 $436K New
NYAX Nayax Ltd. 0.00% 9,124 $434K Reduce -27.8%
ADSK Autodesk Inc. 0.00% 1,302 $414K Reduce -6.9%
OSCR Oscar Health Inc. Class A 0.00% 21,536 $408K Reduce -55.1%
MEDP Medpace Holdings Inc. 0.00% 792 $407K Reduce -82.8%
IHRT Iheartmedia Inc. Class A 0.00% 141,709 $407K New
NTES Netease Inc.-ADR 0.00% 2,669 $406K Reduce -37.1%
META Meta Platforms Inc. Class A 0.00% 538 $395K New
AVAV Aerovironment Inc. 0.00% 1,135 $357K New
KOD Kodiak Sciences Inc. 0.00% 21,567 $353K New
WLFC Willis Lease Finance Corp. 0.00% 2,572 $353K Reduce -51.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2,000 $349K New
U Unity Software Inc. 0.00% 8,635 $346K New
RBBN Ribbon Communications Inc. 0.00% 87,246 $332K Reduce -33.0%
SG Sweetgreen Inc. Class A 0.00% 40,133 $320K Add +77.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 693 $316K New
TWLO Twilio Inc. Class A 0.00% 3,011 $301K Reduce -77.4%
LUXE Luxexperience BV 0.00% 30,504 $259K Add +0.1%
PYPL PayPal Holdings Inc. 0.00% 3,815 $256K Reduce -9.8%
RBRK Rubrik Inc. Class A 0.00% 2,998 $247K New
NKE Nike Inc. Class B 0.00% 3,509 $245K Reduce -4.0%
EOSE Eos Energy Enterprises Inc. 0.00% 21,080 $240K New
AWI Armstrong World Industries 0.00% 1,187 $233K New
TTAN Servicetitan Inc. Class A 0.00% 2,242 $226K Reduce -35.2%
BEAM Beam Therapeutics Inc. 0.00% 9,133 $222K New
AXON Axon Enterprise Inc. 0.00% 299 $215K Reduce -67.6%
UPWK Upwork Inc. 0.00% 11,384 $211K New
APPF Appfolio Inc. Class A 0.00% 753 $208K New
GWRE Guidewire Software Inc. 0.00% 902 $207K New
CHWY Chewy Inc. Class A 0.00% 5,121 $207K New
NMRK Newmark Group Inc. Class A 0.00% 11,081 $207K New
SVV Savers Value Village Inc. 0.00% 13,022 $173K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 15,164 $148K New
NXE Nexgen Energy Ltd. 0.00% 12,308 $110K New
AUR Aurora Innovation Inc. 0.00% 18,365 $99K New
BRLT Brilliant Earth Group Inc. Class A 0.00% 44,586 $92K New

Portfolio Sells Q2 2025 → Q3 2025

TMO Thermo Fisher Scientific Inc. Reduce -94.8% 0.18% −2.54
ADBE Adobe Inc. Reduce -44.7% 2.13% −1.86
NFLX Netflix Inc. Reduce -41.3% 1.86% −1.49
ABNB Airbnb Inc. Class A Reduce -46.0% 1.57% −1.42
AMZN Amazon.com Inc. Reduce -19.2% 8.02% −1.36
V Visa Inc. Class A Reduce -22.6% 4.81% −1.30
ABT Abbott Laboratories Reduce -30.4% 3.23% −1.23
WDAY Workday Inc. Class A Reduce -47.9% 1.46% −1.18
IT Gartner Inc. Reduce -98.8% 0.01% −0.96
ACN Accenture PLC Class A Reduce -16.5% 1.97% −0.73
ZTS Zoetis Inc. Reduce -10.7% 3.57% −0.46
NOW ServiceNow Inc. Reduce -4.5% 3.36% −0.35
SBUX Starbucks Corp. Reduce -8.1% 2.44% −0.28
PAYC Paycom Software Inc. Reduce -9.0% 1.78% −0.28
MSCI MSCI Inc. Reduce -9.0% 2.92% −0.16
SAP Sap SE-Sponsored ADR Reduce -29.1% 0.30% −0.15
LLY Eli Lilly & Co. Reduce -6.6% 4.02% −0.14
AON Aon PLC Class A Reduce -9.3% 2.88% −0.12
MELI MercadoLibre Inc. Reduce -20.4% 0.38% −0.12
MA Mastercard Inc. Class A Reduce -8.4% 5.06% −0.10
ADP Automatic Data Processing Reduce -97.4% 0.00% −0.09
HDB HDFC Bank Ltd.-ADR Reduce -48.0% 0.07% −0.07
GLOB Globant SA Reduce -50.5% 0.03% −0.05
WTW Willis Towers Watson PLC Reduce -30.0% 0.25% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -55.5% 0.06% −0.05
SPOT Spotify Technology SA Reduce -62.4% 0.03% −0.04
ONON On Holding AG Class A Reduce -47.3% 0.04% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -55.2% 0.02% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -38.0% 0.08% −0.02
MDT Medtronic PLC Reduce -46.8% 0.04% −0.02
TME Tencent Music Entertainm-ADR Reduce -43.4% 0.04% −0.02
CNM Core & Main Inc. Class A Sold out 0.00% −0.01
LOMA Loma Negra Cia Ind-Spon ADR Sold out 0.00% −0.01
ENVX Enovix Corp. Sold out 0.00% −0.01
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.01
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.01
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.01
PCTY Paylocity Holding Corp. Sold out 0.00% −0.01
MMYT Makemytrip Ltd. Reduce -16.8% 0.03% −0.01
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.00
PGNY Progyny Inc. Sold out 0.00% −0.00
IOT Samsara Inc. Class A Sold out 0.00% −0.00
NSIT Insight Enterprises Inc. Sold out 0.00% −0.00
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -76.0% 0.00% −0.00
TWLO Twilio Inc. Class A Reduce -77.4% 0.00% −0.00
RMBS Rambus Inc. Sold out 0.00% −0.00
ACHR Archer Aviation Inc. Class A Reduce -58.1% 0.00% −0.00
BDC Belden Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AVGO Broadcom Inc. New 4.80% +4.80
NVDA Nvidia Corp. Add +36850.1% 3.81% +3.81
BSX Boston Scientific Corp. New 1.77% +1.77
SNPS Synopsys Inc. New 1.67% +1.67
INTU Intuit Inc. New 1.47% +1.47
UBER Uber Technologies Inc. Add +24571.6% 1.45% +1.45
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +1.0% 0.35% +0.05
ACWI iShares MSCI Acwi ETF Add +115.1% 0.09% +0.05
BE Bloom Energy Corp. Class A Add +92.3% 0.04% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
VIST Vista Energy Sab DE CV Add +1400.3% 0.02% +0.02
METC Ramaco Resources Inc. Class A Add +193.1% 0.02% +0.02
AMPX Amprius Technologies Inc. New 0.01% +0.01
DLO Dlocal Ltd. Add +15.4% 0.03% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
MOD Modine Manufacturing Co. Add +67.9% 0.01% +0.01
ADPT Adaptive Biotechnologies Add +104.7% 0.01% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +179.0% 0.01% +0.01
CECO Ceco Environmental Corp. Add +228.8% 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
AAPL Apple Inc. Add +80.1% 0.01% +0.01
PRCH Porch Group Inc. Add +61.0% 0.01% +0.01
HHH Howard Hughes Holdings Inc. New 0.01% +0.01
W Wayfair Inc. Class A Add +72.8% 0.01% +0.01
TSLA Tesla Inc. Add +27.8% 0.01% +0.01
PGY Pagaya Technologies Ltd. Class A Add +120.0% 0.01% +0.01
PTON Peloton Interactive Inc. Class A Add +51.3% 0.01% +0.00
HCI Hci Group Inc. Add +30.0% 0.01% +0.00
IE Ivanhoe Electric Inc. / US Add +64.4% 0.01% +0.00
ABCL Abcellera Biologics Inc. New 0.00% +0.00
AMSC American Superconductor Corp. Add +0.1% 0.01% +0.00
RHLD Resolute Holdings Manag Add +45.9% 0.00% +0.00
ASPI Asp Isotopes Inc. Add +33.0% 0.01% +0.00
YOU Clear Secure Inc. Class A New 0.00% +0.00
LASR Nlight Inc. Add +70.3% 0.01% +0.00
TEM Tempus AI Inc. Class A Add +149.2% 0.00% +0.00
ATRO Astronics Corp. Add +8.4% 0.01% +0.00
BKD Brookdale Senior Living Inc. Add +98.6% 0.00% +0.00
CORT Corcept Therapeutics Inc. Add +31.5% 0.01% +0.00
MRUS Merus NV Add +96.4% 0.00% +0.00
AX Axos Financial Inc. New 0.00% +0.00
REAL The Realreal Inc. New 0.00% +0.00
PG The Procter & Gamble Co. New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
SES Ses AI Corp. New 0.00% +0.00
SRRK Scholar Rock Holding Corp. New 0.00% +0.00
TDUP Thredup Inc. Class A Add +108.3% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$11.6BLLY, NVDA, MSFT, GOOG, AVGO
Q1 2026 221$14.5BMSFT, GOOG, LLY, AVGO, AMZN
Q4 2025 231$23.4BAMZN, MSFT, ORCL, LLY, GOOG
Q3 2025 232$30.8BORCL, MSFT, AMZN, SHOP, MA
Q2 2025 240$32.6BAMZN, MSFT, ORCL, V, SHOP
Q1 2025 117$31.8BAMZN, MSFT, V, ORCL, MA
Q4 2024 124$37.0BAMZN, MSFT, GOOG, V, MA
Q3 2024Amended 118$38.7BAMZN, MSFT, GOOG, V, NOW
Q2 2024 110$39.9BAMZN, MSFT, GOOG, V, NOW
Q1 2024 103$43.3BAMZN, MSFT, GOOG, V, NFLX