POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524 • 6 13F filings • May 12, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("polen-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: POLEN CAPITAL MANAGEMENT LLC, General Counsel and Chief Compliance Officer
Address: 1825 Nw Corporate Boulevard, Suite 300, Boca Raton, FL, 33431
Phone: 561-995-4524
AUM: $23.42B

AUM over time

$11.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $23.42B231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$496.4M	2.1%Prev: 3.2%	3,962,230 SH	Decreased-3,458,374 SH
ABCELLERA BIOLOGICS INC	COM	$351K	0.0%Prev: 0.0%	102,508 SH	Decreased-166,740 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$505.1M	2.2%Prev: 2.0%	1,882,707 SH	Decreased-579,052 SH
ACUITY INC	COM	$382K	0.0%Prev: 0.0%	1,061 SH	Decreased-542 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$5.3M	0.0%Prev: 0.0%	325,767 SH	Increased+34,570 SH
ADOBE INC	COM	$470.9M	2.0%Prev: 2.1%	1,345,588 SH	Decreased-511,610 SH
ADT INC DEL	COM	$398K	0.0%Prev: 0.0%	49,368 SH	Decreased-28,769 SH
AEHR TEST SYS	COM	$608K	0.0%Prev: 0.0%	30,111 SH	Decreased+6,803 SH
AEROVIRONMENT INC	COM	$409K	0.0%Prev: 0.0%	1,689 SH	Increased+554 SH
AFFIRM HLDGS INC	COM CL A	$2.5M	0.0%Prev: 0.0%	32,969 SH	Increased-127 SH
AIRBNB INC	COM CL A	$411.3M	1.8%Prev: 1.6%	3,030,730 SH	Decreased-943,841 SH
ALPHABET INC	CAP STK CL A	$9.7M	0.0%Prev: 0.4%	30,864 SH	Decreased-442,567 SH
ALPHABET INC	CAP STK CL C	$1.26B	5.4%Prev: 3.7%	4,018,121 SH	Increased-622,121 SH
ALPHATEC HLDGS INC	COM NEW	$2.0M	0.0%Prev: 0.0%	95,761 SH	Increased+44,061 SH
AMAZON COM INC	COM	$2.00B	8.5%Prev: 8.0%	8,653,721 SH	Decreased-2,592,807 SH
AMERICAN PUB ED INC	COM	$534K	0.0%	14,117 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$678K	0.0%Prev: 0.0%	23,565 SH	Decreased-23,726 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	288,290 SH	Decreased-51,137 SH
AON PLC	SHS CL A	$651.5M	2.8%Prev: 2.9%	1,846,294 SH	Decreased-643,873 SH
APPIAN CORP	CL A	$367K	0.0%	10,366 SH	New
APPLE INC	COM	$2.1M	0.0%Prev: 0.0%	7,724 SH	Decreased-7,631 SH
ARGAN INC	COM	$7.8M	0.0%Prev: 0.0%	24,886 SH	Decreased-12,647 SH
ARMSTRONG WORLD INDS INC NEW	COM	$289K	0.0%Prev: 0.0%	1,511 SH	Increased+324 SH
ARTIVION INC	COM	$1.2M	0.0%	25,259 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$258K	0.0%Prev: 0.0%	1,211 SH	Decreased-1,555 SH
ASML HOLDING N V	N Y REGISTRY SHS	$12.0M	0.1%Prev: 0.1%	11,195 SH	Decreased-8,602 SH
ASP ISOTOPES INC	COM	$746K	0.0%Prev: 0.0%	139,511 SH	Decreased-93,402 SH
ASTEC INDS INC	COM	$968K	0.0%Prev: 0.0%	22,344 SH	Increased+4,236 SH
ASTRONICS CORP	COM	$2.9M	0.0%Prev: 0.0%	53,691 SH	Increased-302 SH
AUTODESK INC	COM	$350K	0.0%Prev: 0.0%	1,182 SH	Decreased-120 SH
AUTOMATIC DATA PROCESSING IN	COM	$508K	0.0%Prev: 0.0%	1,976 SH	Decreased-485 SH
AXOS FINANCIAL INC	COM	$947K	0.0%Prev: 0.0%	10,986 SH	Increased+1,807 SH
AXT INC	COM	$363K	0.0%	22,215 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$775K	0.0%	122,280 SH	New
BEL FUSE INC	CL B	$3.8M	0.0%Prev: 0.0%	22,522 SH	Increased+2,983 SH
BLOOM ENERGY CORP	COM CL A	$8.4M	0.0%Prev: 0.0%	97,034 SH	Decreased-34,356 SH
BOSTON SCIENTIFIC CORP	COM	$383.3M	1.6%Prev: 1.8%	4,019,552 SH	Decreased-1,578,734 SH
BRIDGEBIO PHARMA INC	COM	$2.9M	0.0%Prev: 0.0%	38,241 SH	Increased+2,077 SH
BROADCOM INC	COM	$1.22B	5.2%Prev: 4.8%	3,531,637 SH	Decreased-954,217 SH
BROOKDALE SR LIVING INC	COM	$2.2M	0.0%Prev: 0.0%	200,588 SH	Increased+33,733 SH
BUTTERFLY NETWORK INC	COM CL A	$1.8M	0.0%	472,971 SH	New
BWX TECHNOLOGIES INC	COM	$7.7M	0.0%Prev: 0.0%	44,828 SH	Increased+8,080 SH
CAMECO CORP	COM	$2.6M	0.0%Prev: 0.0%	28,174 SH	Decreased-10,448 SH
CANADIAN SOLAR INC	COM	$528K	0.0%	22,223 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.9M	0.0%Prev: 0.0%	6,062 SH	Increased-25 SH
CARVANA CO	CL A	$3.8M	0.0%Prev: 0.0%	8,974 SH	Decreased-1,482 SH
CECO ENVIRONMENTAL CORP	COM	$4.2M	0.0%Prev: 0.0%	69,775 SH	Increased+9,552 SH
CELCUITY INC	COM	$465K	0.0%	4,660 SH	New
CENTRAL PAC FINL CORP	COM NEW	$690K	0.0%Prev: 0.0%	22,150 SH	Increased+4,913 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$212K	0.0%	95,912 SH	New
CLEAR SECURE INC	COM CL A	$1.4M	0.0%Prev: 0.0%	39,325 SH	Increased+10,454 SH
COMPOSECURE INC	COM CL A	$644K	0.0%Prev: 0.0%	33,395 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$993K	0.0%Prev: 0.0%	2,812 SH	Decreased-1,387 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	10,615 SH	Decreased-258 SH
COOPER STD HLDGS INC	COM	$251K	0.0%	7,635 SH	New
CORPORACION AMER ARPTS S A	COM	$1.3M	0.0%Prev: 0.0%	51,919 SH	Increased+8,268 SH
COSTAR GROUP INC	COM	$328.9M	1.4%Prev: 1.7%	4,890,936 SH	Decreased-1,489,973 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.0%Prev: 0.0%	7,915 SH	Decreased-2,189 SH
CURTISS WRIGHT CORP	COM	$668K	0.0%Prev: 0.0%	1,211 SH	Decreased-698 SH
CYTOKINETICS INC	COM NEW	$609K	0.0%	9,584 SH	New
DAVE INC	CLASS A COM NEW	$2.6M	0.0%Prev: 0.0%	11,805 SH	Increased-624 SH
DENALI THERAPEUTICS INC	COM	$444K	0.0%	26,900 SH	New
DLOCAL LTD	CLASS A COM	$6.6M	0.0%Prev: 0.0%	466,809 SH	Decreased-232,570 SH
ELI LILLY & CO	COM	$1.34B	5.7%Prev: 4.0%	1,246,090 SH	Increased-376,877 SH
EMBRAER S.A.	SPONSORED ADS	$510K	0.0%Prev: 0.0%	7,924 SH	Decreased-11,934 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$242K	0.0%Prev: 0.0%	21,080 SH	Increased
ERMENEGILDO ZEGNA N V	ORD SHS	$438K	0.0%	42,768 SH	New
ERO COPPER CORP	COM	$1.3M	0.0%	45,544 SH	New
ESPERION THERAPEUTICS INC NE	COM	$430K	0.0%	116,292 SH	New
ESQUIRE FINL HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	11,709 SH	Increased
ESTABLISHMENT LABS HLDGS INC	COM	$1.3M	0.0%	17,475 SH	New
FIGS INC	CL A	$555K	0.0%	48,828 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$523K	0.0%	12,803 SH	New
FIRST SOLAR INC	COM	$2.2M	0.0%Prev: 0.0%	8,302 SH	Decreased-2,912 SH
FTAI AVIATION LTD	SHS	$541K	0.0%Prev: 0.0%	2,748 SH	Decreased-8,057 SH
GAP INC	COM	$329K	0.0%	12,860 SH	New
GARTNER INC	COM	$2.2M	0.0%Prev: 0.0%	8,753 SH	Decreased-531 SH
GENEDX HOLDINGS CORP	COM CL A	$7.8M	0.0%Prev: 0.0%	59,861 SH	Increased-8,308 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$2.3M	0.0%Prev: 0.0%	27,566 SH	Decreased-3,300 SH
GLOBANT S A	COM	$5.9M	0.0%Prev: 0.0%	90,462 SH	Decreased-44,646 SH
GRAHAM CORP	COM	$399K	0.0%	6,217 SH	New
GRAIL INC	COM	$1.2M	0.0%Prev: 0.0%	13,526 SH	Increased-3,147 SH
GREEN BRICK PARTNERS INC	COM	$409K	0.0%	6,526 SH	New
GRID DYNAMICS HLDGS INC	CL A	$175K	0.0%	19,383 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.2M	0.0%	21,373 SH	New
GUARDANT HEALTH INC	COM	$2.0M	0.0%Prev: 0.0%	19,667 SH	Increased+2,396 SH
HCI GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	18,126 SH	Decreased-42 SH
HDFC BANK LTD	SPONSORED ADS	$13.4M	0.1%Prev: 0.1%	367,007 SH	Decreased-226,353 SH
HEALTHEQUITY INC	COM	$456K	0.0%	4,980 SH	New
HOLLEY INC	COM	$318K	0.0%	77,032 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	13,980 SH	Decreased-9,843 SH
HURON CONSULTING GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	15,086 SH	Increased+4,788 SH
ICICI BANK LIMITED	ADR	$3.7M	0.0%Prev: 0.0%	123,872 SH	Decreased-100,395 SH
ICON PLC	SHS	$19.2M	0.1%Prev: 0.3%	105,206 SH	Decreased-338,255 SH
IDEXX LABS INC	COM	$649.8M	2.8%Prev: 2.3%	960,537 SH	Decreased-166,610 SH
IES HLDGS INC	COM	$4.3M	0.0%Prev: 0.0%	10,941 SH	Decreased-1,203 SH
IHEARTMEDIA INC	COM CL A	$647K	0.0%Prev: 0.0%	155,516 SH	Increased+13,807 SH
INTUIT	COM	$339.6M	1.4%Prev: 1.5%	512,656 SH	Decreased-149,071 SH
INTUITIVE SURGICAL INC	COM NEW	$477.2M	2.0%	842,618 SH	New
IRADIMED CORP	COM	$2.6M	0.0%Prev: 0.0%	26,891 SH	Increased-1,568 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$1.7M	0.0%Prev: 0.0%	102,911 SH	Increased+7,605 SH
ISHARES TR	0-3 MNTH TREASRY	$499K	0.0%Prev: 0.0%	4,972 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$9.4M	0.0%	13,669 SH	New
ISHARES TR	GLOBAL 100 ETF	$347K	0.0%	2,743 SH	New
ISHARES TR	MSCI ACWI ETF	$86.3M	0.4%Prev: 0.1%	610,133 SH	Increased+419,684 SH
ISHARES TR	MSCI ACWI EX US	$8.5M	0.0%Prev: 0.0%	126,761 SH	Increased+65,149 SH
ISHARES TR	RUS 1000 GRW ETF	$367.3M	1.6%Prev: 0.3%	776,086 SH	Increased+548,235 SH
IVANHOE ELECTRIC INC	COM	$2.5M	0.0%Prev: 0.0%	157,882 SH	Increased-30,392 SH
JFROG LTD	ORD SHS	$617K	0.0%	9,884 SH	New
JOBY AVIATION INC	COMMON STOCK	$3.3M	0.0%Prev: 0.0%	250,067 SH	Decreased-68,200 SH
KARMAN HLDGS INC	COMMON STOCK	$472K	0.0%	6,455 SH	New
KAROOOOO LTD	ORD SHS	$3.4M	0.0%Prev: 0.0%	74,821 SH	Decreased-7,787 SH
KODIAK SCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	41,340 SH	Increased+19,773 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.5M	0.0%Prev: 0.0%	19,697 SH	Decreased-4,022 SH
KURA ONCOLOGY INC	COM	$944K	0.0%	90,847 SH	New
LATHAM GROUP INC	COM	$714K	0.0%Prev: 0.0%	112,388 SH	Decreased-54,301 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$255K	0.0%Prev: 0.0%	9,609 SH	Decreased-23,131 SH
LIMBACH HLDGS INC	COM	$459K	0.0%Prev: 0.0%	5,892 SH	Decreased-9,848 SH
LIQUIDIA CORPORATION	COM NEW	$1.2M	0.0%	33,538 SH	New
LUXEXPERIENCE BV	SPONSORED ADS	$420K	0.0%Prev: 0.0%	50,258 SH	Increased+19,754 SH
LYFT INC	CL A COM	$353K	0.0%	18,239 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$4.4M	0.0%Prev: 0.0%	53,658 SH	Decreased-33,631 SH
MAMAS CREATIONS INC	COM	$445K	0.0%	32,989 SH	New
MASTERCARD INCORPORATED	CL A	$1.22B	5.2%Prev: 5.1%	2,131,727 SH	Decreased-609,516 SH
MEDPACE HLDGS INC	COM	$391K	0.0%Prev: 0.0%	696 SH	Decreased-96 SH
MEDTRONIC PLC	SHS	$8.1M	0.0%Prev: 0.0%	84,500 SH	Decreased-40,456 SH
MERCADOLIBRE INC	COM	$96.5M	0.4%Prev: 0.4%	47,920 SH	Decreased-1,595 SH
MESOBLAST LTD	SPONS ADR	$415K	0.0%	23,005 SH	New
MICROSOFT CORP	COM	$1.89B	8.1%Prev: 8.4%	3,909,985 SH	Decreased-1,110,173 SH
MILLICOM INTL CELLULAR S A	COM STK	$980K	0.0%Prev: 0.0%	17,685 SH	Increased+23 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.9M	0.0%Prev: 0.0%	79,419 SH	Increased+3,300 SH
MIRUM PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	13,360 SH	Increased+21 SH
MODINE MFG CO	COM	$1.9M	0.0%Prev: 0.0%	14,309 SH	Decreased-18,214 SH
MONDAY COM LTD	SHS	$11.7M	0.0%Prev: 0.1%	79,332 SH	Decreased-46,479 SH
MSCI INC	COM	$763.7M	3.3%Prev: 2.9%	1,331,085 SH	Decreased-252,854 SH
MUELLER INDS INC	COM	$312K	0.0%Prev: 0.0%	2,720 SH	Decreased-2,257 SH
NAPCO SEC TECHNOLOGIES INC	COM	$524K	0.0%Prev: 0.0%	12,567 SH	Decreased
NATERA INC	COM	$315K	0.0%Prev: 0.0%	1,376 SH	Decreased-1,550 SH
NETFLIX INC	COM	$16.3M	0.1%Prev: 1.9%	173,797 SH	Decreased-305,083 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$394K	0.0%	11,239 SH	New
NEWMARK GROUP INC	CL A	$410K	0.0%Prev: 0.0%	23,619 SH	Increased+12,538 SH
NLIGHT INC	COM	$2.3M	0.0%Prev: 0.0%	61,624 SH	Increased+9,806 SH
NRG ENERGY INC	COM NEW	$483K	0.0%Prev: 0.0%	3,033 SH	Decreased-2,976 SH
NU HLDGS LTD	ORD SHS CL A	$19.4M	0.1%Prev: 0.1%	1,157,836 SH	Decreased-383,326 SH
NUSCALE PWR CORP	CL A COM	$916K	0.0%Prev: 0.0%	64,615 SH	Decreased-18,928 SH
NUVALENT INC	COM	$640K	0.0%	6,359 SH	New
NVIDIA CORPORATION	COM	$993.7M	4.2%Prev: 3.8%	5,328,112 SH	Decreased-968,922 SH
ODDITY TECH LTD	SHS CL A	$650K	0.0%Prev: 0.0%	16,175 SH	Decreased-8,734 SH
OLEMA PHARMACEUTICALS INC	COM	$380K	0.0%	15,206 SH	New
ON HLDG AG	NAMEN AKT A	$9.0M	0.0%Prev: 0.0%	194,483 SH	Decreased-63,891 SH
OPENLANE INC	COM	$1.4M	0.0%Prev: 0.0%	46,259 SH	Increased-1,483 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.2M	0.0%Prev: 0.0%	16,343 SH	Decreased
OPPFI INC	COM CL A	$423K	0.0%Prev: 0.0%	40,472 SH	Decreased-20,514 SH
ORACLE CORP	COM	$1.40B	6.0%Prev: 8.5%	7,185,496 SH	Decreased-2,103,142 SH
OSCAR HEALTH INC	CL A	$198K	0.0%Prev: 0.0%	13,755 SH	Decreased-7,781 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$256K	0.0%	137,149 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.3M	0.0%Prev: 0.0%	63,497 SH	Decreased-12,373 SH
PAYCOM SOFTWARE INC	COM	$292.4M	1.2%Prev: 1.8%	1,835,028 SH	Decreased-801,395 SH
PAYPAL HLDGS INC	COM	$204K	0.0%Prev: 0.0%	3,487 SH	Decreased-328 SH
PDD HOLDINGS INC	SPONSORED ADS	$3.6M	0.0%Prev: 0.0%	31,329 SH	Decreased-31,954 SH
PELOTON INTERACTIVE INC	CL A COM	$227K	0.0%Prev: 0.0%	36,795 SH	Decreased-287,577 SH
PERSONALIS INC	COM	$404K	0.0%	50,705 SH	New
PITNEY BOWES INC	COM	$642K	0.0%Prev: 0.0%	60,710 SH	Decreased-27,766 SH
PLANET LABS PBC	COM CL A	$2.2M	0.0%	111,538 SH	New
PORCH GROUP INC	COM	$490K	0.0%Prev: 0.0%	53,683 SH	Decreased-163,740 SH
POWELL INDS INC	COM	$6.5M	0.0%Prev: 0.0%	20,341 SH	Decreased-3,016 SH
PRECIGEN INC	COM	$176K	0.0%	42,095 SH	New
PREFORMED LINE PRODS CO	COM	$1.2M	0.0%Prev: 0.0%	5,660 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$1.8M	0.0%Prev: 0.0%	20,349 SH	Increased+24 SH
PROTO LABS INC	COM	$210K	0.0%	4,148 SH	New
RAMACO RES INC	COM CL A	$1.6M	0.0%Prev: 0.0%	88,507 SH	Decreased-93,825 SH
RED VIOLET INC	COM	$1.7M	0.0%Prev: 0.0%	30,328 SH	Increased+95 SH
RESOLUTE HLDGS MGMT INC	COM	$4.3M	0.0%Prev: 0.0%	20,915 SH	Increased
RICHTECH ROBOTICS INC	CL B	$208K	0.0%	64,298 SH	New
ROCKET LAB CORP	COM	$1.1M	0.0%	15,324 SH	New
ROIVANT SCIENCES LTD	SHS	$210K	0.0%	9,662 SH	New
SALESFORCE INC	COM	$684K	0.0%Prev: 0.0%	2,581 SH	Decreased-1,171 SH
SANDISK CORP	COM	$442K	0.0%	1,860 SH	New
SAP SE	SPON ADR	$56.7M	0.2%Prev: 0.3%	233,332 SH	Decreased-111,620 SH
SCHOLAR ROCK HLDG CORP	COM	$959K	0.0%Prev: 0.0%	21,762 SH	Increased+3,702 SH
SEA LTD	SPONSORD ADS	$5.4M	0.0%Prev: 0.0%	42,710 SH	Decreased-27,523 SH
SERVE ROBOTICS INC	COM	$227K	0.0%	21,833 SH	New
SERVICENOW INC	COM	$870.2M	3.7%Prev: 3.4%	5,680,788 SH	Decreased+4,556,712 SH
SERVICETITAN INC	SHS CL A	$317K	0.0%Prev: 0.0%	2,975 SH	Increased+733 SH
SES AI CORPORATION	CL A COM	$609K	0.0%Prev: 0.0%	338,156 SH	Decreased-60,978 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.16B	4.9%Prev: 5.3%	7,201,872 SH	Decreased-3,859,034 SH
SIONNA THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	31,258 SH	Increased
SKYWEST INC	COM	$440K	0.0%Prev: 0.0%	4,380 SH	Decreased-7,819 SH
SOFI TECHNOLOGIES INC	COM	$4.2M	0.0%Prev: 0.0%	159,250 SH	Increased+16,032 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.3M	0.0%	28,597 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$102K	0.0%	21,738 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	0.0%Prev: 0.0%	6,717 SH	Increased+4,210 SH
SPHERE ENTERTAINMENT CO	CL A	$2.3M	0.0%	23,828 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$41.6M	0.2%Prev: 0.0%	71,658 SH	Increased+60,583 SH
STARBUCKS CORP	COM	$571.4M	2.4%Prev: 2.4%	6,785,308 SH	Decreased-2,095,833 SH
STERLING INFRASTRUCTURE INC	COM	$598K	0.0%Prev: 0.0%	1,952 SH	Decreased-1,321 SH
STRATASYS LTD	SHS	$282K	0.0%Prev: 0.0%	32,493 SH	Decreased-20,335 SH
SYMBOTIC INC	CLASS A COM	$256K	0.0%Prev: 0.0%	4,298 SH	Decreased-4,087 SH
SYNOPSYS INC	COM	$396.9M	1.7%Prev: 1.7%	844,881 SH	Decreased-199,919 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$61.0M	0.3%Prev: 0.2%	200,593 SH	Increased+23,534 SH
TALEN ENERGY CORP	COM	$506K	0.0%Prev: 0.0%	1,349 SH	Decreased-2,683 SH
TAYSHA GENE THERAPIES INC	COM SHS	$861K	0.0%	156,586 SH	New
TECHNIPFMC PLC	COM	$1.6M	0.0%Prev: 0.0%	35,915 SH	Decreased-15,005 SH
TEMPUS AI INC	CL A	$222K	0.0%Prev: 0.0%	3,756 SH	Decreased-13,089 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$7.2M	0.0%Prev: 0.0%	412,467 SH	Decreased-148,966 SH
TESLA INC	COM	$3.7M	0.0%Prev: 0.0%	8,171 SH	Decreased-419 SH
THE REALREAL INC	COM	$2.8M	0.0%Prev: 0.0%	175,088 SH	Increased+103,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.0%Prev: 0.2%	2,307 SH	Decreased-112,206 SH
THREDUP INC	CL A	$930K	0.0%Prev: 0.0%	145,615 SH	Decreased+35,245 SH
TRANSMEDICS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	10,828 SH	Increased+5,138 SH
TWILIO INC	CL A	$435K	0.0%Prev: 0.0%	3,056 SH	Increased+45 SH
UBER TECHNOLOGIES INC	COM	$291.4M	1.2%Prev: 1.5%	3,565,793 SH	Decreased-1,004,860 SH
UL SOLUTIONS INC	CLASS A COM SHS	$270K	0.0%	3,420 SH	New
UNITEDHEALTH GROUP INC	COM	$395K	0.0%Prev: 0.0%	1,197 SH	Decreased-286 SH
UNITY SOFTWARE INC	COM	$241K	0.0%Prev: 0.0%	5,449 SH	Decreased-3,186 SH
UPWORK INC	COM	$854K	0.0%Prev: 0.0%	43,111 SH	Increased+31,727 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	0.1%Prev: 0.0%	33,124 SH	Increased+21,499 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.0%	5,677 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.7M	0.0%Prev: 0.0%	33,592 SH	Increased+29,006 SH
VELO3D INC	COM NEW	$548K	0.0%	39,896 SH	New
VICTORY CAP HLDGS INC	COM CL A	$703K	0.0%Prev: 0.0%	11,145 SH	Decreased-6,990 SH
VISA INC	COM CL A	$1.18B	5.1%Prev: 4.8%	3,375,342 SH	Decreased-964,882 SH
VSE CORP	COM	$5.9M	0.0%Prev: 0.0%	34,390 SH	Increased-30 SH
WAYFAIR INC	CL A	$2.7M	0.0%Prev: 0.0%	26,857 SH	Increased-3,004 SH
WESTERN ALLIANCE BANCORP	COM	$319K	0.0%Prev: 0.0%	3,797 SH	Decreased-2,855 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$9.0M	0.0%Prev: 0.2%	27,425 SH	Decreased-192,359 SH
WINMARK CORP	COM	$348K	0.0%	859 SH	New
WORKDAY INC	CL A	$2.3M	0.0%Prev: 1.5%	10,782 SH	Decreased-1,851,489 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.0%	133,416 SH	Decreased+225 SH
XOMETRY INC	CLASS A COM	$1.3M	0.0%Prev: 0.0%	22,321 SH	Increased+14,031 SH
ZOETIS INC	CL A	$699.9M	3.0%Prev: 3.6%	5,562,669 SH	Decreased-1,954,242 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $509K
ALNYLAM PHARMACEUTICALS INC — $316K
APPFOLIO INC — $208K
ARCHER AVIATION INC — $781K
ARLO TECHNOLOGIES INC — $1.0M
AURORA INNOVATION INC — $99K
AXON ENTERPRISE INC — $215K
BAIDU INC — $450K
BARRETT BUSINESS SVCS INC — $1.6M
BEAM THERAPEUTICS INC — $222K
BED BATH & BEYOND INC — $148K
BRILLIANT EARTH GROUP INC — $92K
CAVA GROUP INC — $479K
CHEESECAKE FACTORY INC — $777K
CHEFS WHSE INC — $554K
CHEWY INC — $207K
COCA COLA CO — $696K
COMMVAULT SYS INC — $2.0M
CORCEPT THERAPEUTICS INC — $2.4M
DOXIMITY INC — $527K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000654	$23.42B	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004691	$30.80B	View
Aug 4, 2026	Q2 2026