Investor: David Polen
Number of Assets: 221
Reporting Period: Q1 - 2026
Holdings at Report: $14,456,164,077
Return Since Report: +$1,181,859,587
Return Since Report: +8.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAR Corp. (AIR) | Equity | +100% | 16,208 | 0.01% | $109.46 | N/A | $1,774,128 | N/A | N/A | N/A |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | -64.38% | 116,051 | 0.01% | $13.88 | $12.83 | $1,610,788 | $1,488,934 | -$121,854 | -7.56% |
| Adtran Holdings Inc. (ADTN) | Equity | +100% | 75,688 | 0.01% | $12.58 | N/A | $952,155 | N/A | N/A | N/A |
| Aehr Test Systems Inc. (AEHR) | Equity | +100% | 79,396 | 0.02% | $37.08 | $99.50 | $2,944,004 | $7,899,902 | +$4,955,898 | +168.34% |
| Alcoa Corp. (AA) | Equity | +100% | 4,975 | 0.00% | $66.33 | $62.51 | $329,992 | $310,962 | -$19,030 | -5.77% |
| Alto Neuroscience Inc. (ANRO) | Equity | +100% | 16,613 | 0.00% | $22.48 | $6.09 | $373,460 | $101,173 | -$272,287 | -72.91% |
| Apple Inc. (AAPL) | Equity | +100% | 4,052 | 0.01% | $253.80 | $300.23 | $1,028,389 | $1,216,532 | +$188,143 | +18.29% |
| ASML Holding N.V. (ASML) | Equity | +100% | 16,072 | 0.15% | $1,320.85 | $1,501.81 | $21,228,760 | $24,137,090 | +$2,908,330 | +13.70% |
| ASP Isotopes Inc. (ASPI) | Equity | +100% | 122,970 | 0.00% | $4.42 | $5.80 | $543,527 | $713,226 | +$169,699 | +31.22% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +100% | 2,116 | 0.00% | $169.02 | $227.72 | $357,646 | $481,856 | +$124,210 | +34.73% |
| Blacksky Technology INC | Equity | +100% | 30,642 | 0.01% | $25.16 | N/A | $770,953 | N/A | N/A | N/A |
| Bridgebio Pharma Inc. (BBIO) | Equity | +100% | 45,934 | 0.02% | $74.26 | $66.13 | $3,411,059 | $3,037,615 | -$373,444 | -10.95% |
| Bristow Group Inc. (VTOL) | Equity | +100% | 7,483 | 0.00% | $46.89 | N/A | $350,878 | N/A | N/A | N/A |
| Topgolf Callaway Brands Corp. (MODG) | Equity | +100% | 70,431 | 0.01% | $13.88 | N/A | $977,582 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Equity | +100% | 7,348 | 0.02% | $314.38 | $67.17 | $2,310,064 | $493,565 | -$1,816,499 | -78.63% |
| Central Pacific Financial Corp. (CPF) | Equity | +100% | 32,323 | 0.01% | $31.96 | $33.65 | $1,033,043 | $1,087,669 | +$54,626 | +5.29% |
| Clear Secure Inc. (YOU) | Equity | +100% | 145,900 | 0.05% | $48.41 | $58.89 | $7,063,019 | $8,592,051 | +$1,529,032 | +21.65% |
| Accenture PLC (ACN) | Equity | -28.04% | 1,354,748 | 1.86% | $198.29 | $168.84 | $268,632,941 | $228,734,298 | -$39,898,643 | -14.85% |
| Airbnb Inc. (ABNB) | Equity | +100% | 2,273,747 | 1.99% | $126.28 | $132.85 | $287,128,813 | $302,067,289 | +$14,938,476 | +5.20% |
| Alphabet Inc. (GOOG) | Equity | +100% | 2,946,637 | 5.85% | $286.86 | $393.32 | $845,272,352 | $1,158,971,265 | +$313,698,913 | +37.11% |
| Aon PLC (AON) | Equity | +100% | 1,354,053 | 3.02% | $322.78 | $317.27 | $437,061,344 | $429,600,395 | -$7,460,949 | -1.71% |
| Argan Inc. (AGX) | Equity | +100% | 17,981 | 0.07% | $544.65 | $722.41 | $9,793,352 | $12,989,564 | +$3,196,212 | +32.64% |
| Arlo Technologies Inc. (ARLO) | Equity | +100% | 58,674 | 0.01% | $14.23 | $12.32 | $834,931 | $722,864 | -$112,067 | -13.42% |
| Ascendis Pharma A/S (ASND) | Equity | +100% | 1,812 | 0.00% | $228.73 | $240.50 | $414,459 | $435,786 | +$21,327 | +5.15% |
| Astrazeneca PLC | Equity | +100% | 26,046 | 0.04% | $196.53 | N/A | $5,118,898 | N/A | N/A | N/A |
| Astronics Corporation (ATRO) | Equity | +100% | 42,410 | 0.02% | $66.73 | $48.14 | $2,830,019 | $2,041,617 | -$788,402 | -27.86% |
| Axos Financial Inc. (AX) | Equity | +100% | 16,849 | 0.01% | $85.09 | N/A | $1,433,681 | N/A | N/A | N/A |
| AXT Inc. (AXTI) | Equity | +100% | 49,368 | 0.02% | $56.98 | N/A | $2,812,989 | N/A | N/A | N/A |
| Bel Fuse Inc. (BELFB) | Equity | +100% | 43,339 | 0.06% | $197.98 | $256.72 | $8,580,255 | $11,125,988 | +$2,545,733 | +29.67% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 579,739 | 0.25% | $62.75 | $52.70 | $36,378,606 | $30,552,245 | -$5,826,361 | -16.02% |
| Bwx Technologies Inc. (BWXT) | Equity | +100% | 38,123 | 0.05% | $204.49 | $204.72 | $7,795,772 | $7,804,541 | +$8,769 | +0.11% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 12,431 | 0.03% | $394.15 | $408.93 | $4,899,679 | $5,083,409 | +$183,730 | +3.75% |
| Celcuity Inc. (CELC) | Equity | +100% | 17,181 | 0.01% | $114.14 | N/A | $1,961,039 | N/A | N/A | N/A |
| Costar Group Inc. (CSGP) | Equity | +100% | 12,570,368 | 3.51% | $40.34 | $32.68 | $507,088,654 | $410,799,626 | -$96,289,028 | -18.99% |
| Curtiss-Wright Corp. (CW) | Equity | +100% | 1,192 | 0.01% | $681.12 | $712.72 | $811,895 | $849,562 | +$37,667 | +4.64% |
| Deluxe Corporation (DLX) | Equity | +100% | 14,157 | 0.00% | $27.54 | N/A | $389,884 | N/A | N/A | N/A |
| Denali Therapeutics Inc. (DNLI) | Equity | +100% | 65,301 | 0.01% | $19.20 | N/A | $1,253,779 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | +100% | 914,557 | 5.82% | $919.77 | $1,004.92 | $841,181,778 | $919,056,620 | +$77,874,842 | +9.26% |
| Figs Inc. (FIGS) | Equity | +100% | 121,437 | 0.01% | $14.77 | N/A | $1,793,624 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | -99.62% | 15,081 | 0.01% | $102.67 | $84.47 | $1,548,326 | $1,273,892 | -$274,434 | -17.72% |
| Adobe Inc. (ADBE) | Equity | -99.12% | 11,868 | 0.02% | $243.08 | $247.60 | $2,884,835 | $2,938,517 | +$53,682 | +1.86% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 4,763 | 0.00% | $45.82 | $65.82 | $218,241 | $313,501 | +$95,260 | +43.65% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 28,195 | 0.06% | $287.56 | $396.78 | $8,107,744 | $11,187,212 | +$3,079,468 | +37.98% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 3,896,739 | 5.61% | $208.27 | $264.14 | $811,573,863 | $1,029,284,639 | +$217,710,776 | +26.83% |
| American Public Education Inc. (APEI) | Equity | +100% | 14,122 | 0.01% | $56.88 | N/A | $803,259 | N/A | N/A | N/A |
| Amprius Technologies Inc. (AMPX) | Equity | +100% | 422,145 | 0.05% | $16.86 | N/A | $7,117,365 | N/A | N/A | N/A |
| Ani Pharmaceuticals Inc. (ANIP) | Equity | +100% | 6,409 | 0.00% | $76.90 | N/A | $492,852 | N/A | N/A | N/A |
| Annexon Inc. (ANNX) | Equity | +100% | 70,152 | 0.00% | $5.54 | N/A | $388,642 | N/A | N/A | N/A |
| Applied Optoelectronics Inc. (AAOI) | Equity | +100% | 14,913 | 0.01% | $84.59 | N/A | $1,261,491 | N/A | N/A | N/A |
| Astec Industries Inc. (ASTE) | Equity | +100% | 41,172 | 0.02% | $53.84 | $47.04 | $2,216,700 | $1,936,731 | -$279,969 | -12.63% |
| AZZ Inc. (AZZ) | Equity | +100% | 14,438 | 0.01% | $125.13 | N/A | $1,806,627 | N/A | N/A | N/A |
| Babcock & Wilcox Enterprises Inc. (BW) | Equity | +100% | 271,492 | 0.03% | $14.69 | N/A | $3,988,217 | N/A | N/A | N/A |
| Better Home & Finance Holdin | Equity | +100% | 15,959 | 0.00% | $35.62 | N/A | $568,460 | N/A | N/A | N/A |
| Bloom Energy Corp. (BE) | Equity | +100% | 67,231 | 0.06% | $135.49 | $275.95 | $9,109,128 | $18,552,394 | +$9,443,266 | +103.67% |
| Broadcom Inc. (AVGO) | Equity | +100% | 2,697,567 | 5.78% | $309.51 | $425.19 | $834,924,015 | $1,146,978,513 | +$312,054,498 | +37.38% |
| Brookdale Senior Living Inc. (BKD) | Equity | +100% | 420,374 | 0.04% | $13.68 | $8.60 | $5,750,716 | $3,614,796 | -$2,135,920 | -37.14% |
| Butterfly Network Inc. (BFLY) | Equity | +100% | 406,260 | 0.01% | $4.04 | $3.83 | $1,641,290 | $1,555,976 | -$85,314 | -5.20% |
| Cameco Corp. (CCJ) | Equity | +100% | 20,210 | 0.02% | $108.61 | $107.51 | $2,195,008 | $2,172,777 | -$22,231 | -1.01% |
| Cantor Equity Partners II IN | Equity | +100% | 82,865 | 0.01% | $10.89 | N/A | $902,400 | N/A | N/A | N/A |
| Ceco Environmental Corp. (CECO) | Equity | +100% | 143,231 | 0.06% | $59.58 | $51.19 | $8,533,703 | $7,331,995 | -$1,201,708 | -14.08% |
| Central Puerto S.A. (CEPU) | Equity | +100% | 22,120 | 0.00% | $16.83 | N/A | $372,280 | N/A | N/A | N/A |
| The Cheesecake Factory Inc. (CAKE) | Equity | +100% | 24,822 | 0.01% | $54.75 | $54.36 | $1,359,005 | $1,349,324 | -$9,681 | -0.71% |
| Circle Internet Group (CRCL) | Equity | +100% | 13,098 | 0.01% | $95.41 | $113.88 | $1,249,680 | $1,491,600 | +$241,920 | +19.36% |
| Clear Channel Outdoor Holdings Inc. (CCO) | Equity | +100% | 174,708 | 0.00% | $2.37 | N/A | $414,058 | N/A | N/A | N/A |
| Dave Inc. (DAVE) | Equity | +100% | 3,869 | 0.00% | $174.09 | $235.79 | $673,554 | $912,272 | +$238,718 | +35.44% |
| Dianthus Therapeutics Inc. (DNTH) | Equity | +100% | 4,119 | 0.00% | $83.92 | N/A | $345,666 | N/A | N/A | N/A |
| Digitalocean Holdings Inc. (DOCN) | Equity | +100% | 96,206 | 0.06% | $85.78 | N/A | $8,252,551 | N/A | N/A | N/A |
| Embraer S.A. (ERJ) | Equity | +100% | 9,138 | 0.00% | $59.34 | $64.37 | $542,249 | $588,213 | +$45,964 | +8.48% |
| Eton Pharmaceuticals Inc. (ETON) | Equity | +100% | 30,138 | 0.01% | $24.68 | N/A | $743,806 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | +100% | 105,634 | 0.02% | $33.95 | N/A | $3,586,274 | N/A | N/A | N/A |
| Gartner Inc. (IT) | Equity | +100% | 1,549 | 0.00% | $158.35 | $146.23 | $245,280 | $226,510 | -$18,770 | -7.65% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +100% | 4,388 | 0.00% | $46.71 | $40.79 | $204,963 | $178,987 | -$25,976 | -12.67% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 695,811 | 2.70% | $561.89 | $528.79 | $390,969,243 | $367,937,899 | -$23,031,344 | -5.89% |
| IES Holdings Inc. (IESC) | Equity | +100% | 11,953 | 0.04% | $476.47 | $393.67 | $5,695,246 | $4,705,478 | -$989,768 | -17.38% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +100% | 11,267 | 0.01% | $100.66 | $100.55 | $1,134,136 | $1,132,897 | -$1,239 | -0.11% |
| Ivanhoe Electric Inc. (IE) | Equity | +100% | 97,186 | 0.01% | $11.82 | $12.77 | $1,148,739 | $1,241,065 | +$92,326 | +8.04% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 44,066 | 0.02% | $80.05 | $62.77 | $3,527,483 | $2,766,023 | -$761,460 | -21.59% |
| Kodiak Sciences Inc. (KOD) | Equity | +100% | 41,354 | 0.01% | $38.12 | N/A | $1,576,414 | N/A | N/A | N/A |
| Kontoor Brands Inc. (KTB) | Equity | +100% | 13,192 | 0.01% | $70.29 | $61.76 | $927,266 | $814,738 | -$112,528 | -12.14% |
| Lemonade Inc. (LMND) | Equity | +100% | 8,219 | 0.00% | $62.68 | $51.35 | $515,167 | $422,046 | -$93,121 | -18.08% |
| Lightpath Technologies Inc. (LPTH) | Equity | +100% | 79,055 | 0.01% | $10.03 | N/A | $792,922 | N/A | N/A | N/A |
| Lindblad Expeditions Holdings Inc. (LIND) | Equity | +100% | 102,127 | 0.01% | $17.30 | N/A | $1,766,797 | N/A | N/A | N/A |
| Mama's Creations Inc. (MAMA) | Equity | +100% | 65,408 | 0.01% | $15.34 | N/A | $1,003,359 | N/A | N/A | N/A |
| Mastercard Inc. (MA) | Equity | +100% | 1,541,388 | 5.33% | $499.66 | $494.20 | $770,169,816 | $761,753,950 | -$8,415,866 | -1.09% |
| Meta Platforms Inc. (META) | Equity | +100% | 476,663 | 1.89% | $572.13 | $614.23 | $272,713,407 | $292,780,714 | +$20,067,307 | +7.36% |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 36,096 | 0.02% | $74.94 | $79.27 | $2,705,034 | $2,861,330 | +$156,296 | +5.78% |
| Mitek Systems Inc. (MITK) | Equity | +100% | 26,445 | 0.00% | $13.50 | N/A | $357,008 | N/A | N/A | N/A |
| Modine Manufacturing Company (MOD) | Equity | +100% | 29,042 | 0.04% | $216.71 | $271.26 | $6,293,692 | $7,877,933 | +$1,584,241 | +25.17% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 1,217,238 | 0.12% | $14.37 | $12.15 | $17,491,709 | $14,789,442 | -$2,702,267 | -15.45% |
| Nuscale Power Corporation (SMR) | Equity | +100% | 21,246 | 0.00% | $10.84 | $11.23 | $230,307 | $238,593 | +$8,286 | +3.60% |
| On Holding AG (ONON) | Equity | +100% | 88,051 | 0.02% | $34.02 | $37.26 | $2,995,481 | $3,280,780 | +$285,299 | +9.52% |
| Openlane Inc. (KAR) | Equity | +100% | 33,361 | 0.01% | $29.15 | $26.10 | $972,473 | $870,722 | -$101,751 | -10.46% |
| Oppenheimer Holdings Inc. (OPY) | Equity | +100% | 26,954 | 0.02% | $89.19 | $94.36 | $2,404,027 | $2,543,379 | +$139,352 | +5.80% |
| Orion Group Holdings Inc. (ORN) | Equity | +100% | 49,265 | 0.00% | $10.90 | N/A | $536,989 | N/A | N/A | N/A |
| Outfront Media Inc. (OUT) | Equity | +100% | 51,411 | 0.01% | $26.50 | $31.51 | $1,362,392 | $1,619,961 | +$257,569 | +18.91% |
| Construction Partners Inc. (ROAD) | Equity | +100% | 26,329 | 0.02% | $111.12 | $118.05 | $2,925,678 | $3,108,138 | +$182,460 | +6.24% |
| Corporacion Amer Arpts S A | Equity | +100% | 106,069 | 0.02% | $25.29 | $0.00 | $2,682,485 | $0 | -$2,682,485 | -100% |
| Dlocal Limited (DLO) | Equity | +100% | 458,909 | 0.04% | $12.97 | $11.01 | $5,952,050 | $5,052,588 | -$899,462 | -15.11% |
| El Pollo Loco Holdings Inc. (LOCO) | Equity | +100% | 13,132 | 0.00% | $13.86 | N/A | $182,010 | N/A | N/A | N/A |
| Ero Copper Corp. (ERO) | Equity | +100% | 70,159 | 0.01% | $26.67 | $27.26 | $1,871,141 | $1,912,534 | +$41,393 | +2.21% |
| Esquire Financial Holdings Inc. (ESQ) | Equity | +100% | 11,713 | 0.01% | $107.50 | $105.43 | $1,259,148 | $1,234,902 | -$24,246 | -1.93% |
| Establishment Labs Holdings Inc. (ESTA) | Equity | +100% | 24,324 | 0.01% | $56.78 | $65.76 | $1,381,117 | $1,599,546 | +$218,429 | +15.82% |
| Fabrinet (FN) | Equity | +100% | 1,930 | 0.01% | $521.52 | $721.91 | $1,006,534 | $1,393,286 | +$386,752 | +38.42% |
| Fastly Inc. (FSLY) | Equity | +100% | 238,518 | 0.05% | $29.06 | N/A | $6,931,333 | N/A | N/A | N/A |
| Firefly Aerospace INC | Equity | +100% | 25,499 | 0.01% | $28.47 | N/A | $725,957 | N/A | N/A | N/A |
| Flotek Industries Inc. (FTK) | Equity | +100% | 27,642 | 0.00% | $16.97 | N/A | $469,085 | N/A | N/A | N/A |
| Genedx Holdings Corp. (WGS) | Equity | +100% | 77,419 | 0.03% | $64.22 | $40.75 | $4,971,848 | $3,154,824 | -$1,817,024 | -36.55% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | +100% | 18,868 | 0.01% | $78.15 | $88.55 | $1,474,534 | $1,670,761 | +$196,227 | +13.31% |
| Graham Corporation (GHM) | Equity | +100% | 17,813 | 0.01% | $78.92 | N/A | $1,405,802 | N/A | N/A | N/A |
| Guardant Health Inc. (GH) | Equity | +100% | 34,725 | 0.02% | $92.37 | $94.92 | $3,207,548 | $3,296,097 | +$88,549 | +2.76% |
| HCI Group Inc. (HCI) | Equity | +100% | 6,106 | 0.01% | $154.61 | $156.40 | $944,049 | $954,978 | +$10,929 | +1.16% |
| Hyperliquid Strategies INC | Equity | +100% | 62,008 | 0.00% | $5.09 | N/A | $315,621 | N/A | N/A | N/A |
| Intuit Inc. (INTU) | Equity | +100% | 19,853 | 0.06% | $432.37 | $393.00 | $8,583,861 | $7,802,229 | -$781,632 | -9.11% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +100% | 306,415 | 0.29% | $138.37 | $154.08 | $42,398,594 | $47,212,423 | +$4,813,829 | +11.35% |
| Jfrog Ltd. (FROG) | Equity | +100% | 20,240 | 0.01% | $46.93 | $66.16 | $949,863 | $1,339,078 | +$389,215 | +40.98% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 29,265 | 0.01% | $70.51 | $52.09 | $2,063,475 | $1,524,414 | -$539,061 | -26.12% |
| Life Time Group Holdings Inc. (LTH) | Equity | +100% | 40,481 | 0.01% | $26.94 | $33.74 | $1,090,558 | $1,365,829 | +$275,271 | +25.24% |
| Littelfuse Inc. (LFUS) | Equity | +100% | 4,959 | 0.01% | $339.35 | $446.11 | $1,682,837 | $2,212,259 | +$529,422 | +31.46% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +100% | 1,063 | 0.00% | $222.07 | N/A | $236,060 | N/A | N/A | N/A |
| Medtronic PLC (MDT) | Equity | +100% | 60,661 | 0.04% | $86.65 | $76.17 | $5,256,201 | $4,620,245 | -$635,956 | -12.10% |
| Microsoft Corp. (MSFT) | Equity | +100% | 2,845,888 | 7.29% | $370.17 | $421.92 | $1,053,462,402 | $1,200,737,065 | +$147,274,663 | +13.98% |
| Mirion Technologies Inc. (MIR) | Equity | +100% | 24,921 | 0.00% | $18.59 | $18.17 | $463,281 | $452,815 | -$10,466 | -2.26% |
| MSCI Inc. (MSCI) | Equity | +100% | 929,509 | 3.47% | $539.01 | $561.72 | $501,014,820 | $522,123,795 | +$21,108,975 | +4.21% |
| Mueller Industries Inc. (MLI) | Equity | +100% | 2,769 | 0.00% | $110.80 | N/A | $306,805 | N/A | N/A | N/A |
| Nautilus Biotechnology Inc. (NAUT) | Equity | +100% | 40,345 | 0.00% | $3.88 | N/A | $156,539 | N/A | N/A | N/A |
| Nuvalent Inc. (NUVL) | Equity | +100% | 12,744 | 0.01% | $102.45 | $102.30 | $1,305,623 | $1,303,711 | -$1,912 | -0.15% |
| Oracle Corp. (ORCL) | Equity | +100% | 5,024,257 | 5.11% | $147.11 | $192.98 | $739,118,451 | $969,581,116 | +$230,462,665 | +31.18% |
| Paycom Software Inc. (PAYC) | Equity | +100% | 30,831 | 0.03% | $121.54 | $136.24 | $3,747,225 | $4,200,415 | +$453,190 | +12.09% |
| Phibro Animal Health Corp. (PAHC) | Equity | +100% | 6,775 | 0.00% | $55.31 | N/A | $374,725 | N/A | N/A | N/A |
| Planet Labs PBC (PL) | Equity | +100% | 213,914 | 0.04% | $27.95 | N/A | $5,978,896 | N/A | N/A | N/A |
| Powell Industries Inc. (POWL) | Equity | +100% | 17,485 | 0.07% | $541.08 | $292.65 | $9,460,784 | $5,116,985 | -$4,343,799 | -45.91% |
| Praxis Precision Medicines Inc. (PRAX) | Equity | +100% | 10,043 | 0.02% | $322.19 | N/A | $3,235,754 | N/A | N/A | N/A |
| Preformed Line Products Company (PLPC) | Equity | +100% | 7,341 | 0.01% | $270.75 | $347.44 | $1,987,576 | $2,550,557 | +$562,981 | +28.33% |
| Rocket LAB corp | Equity | +100% | 23,555 | 0.01% | $64.22 | N/A | $1,512,702 | N/A | N/A | N/A |
| Sandisk corp | Equity | +100% | 453 | 0.00% | $635.34 | $0.00 | $287,809 | $0 | -$287,809 | -100% |
| Sea Limited (SE) | Equity | +100% | 32,874 | 0.02% | $82.81 | $88.23 | $2,722,322 | $2,900,473 | +$178,151 | +6.54% |
| Semtech Corp. (SMTC) | Equity | +100% | 6,553 | 0.00% | $76.89 | $137.64 | $503,860 | $901,955 | +$398,095 | +79.01% |
| Skywater Technology Inc. (SKYT) | Equity | +100% | 12,715 | 0.00% | $27.41 | N/A | $348,518 | N/A | N/A | N/A |
| Sphere Entertainment Co. (SPHR) | Equity | +100% | 48,293 | 0.04% | $117.40 | $134.33 | $5,669,598 | $6,487,199 | +$817,601 | +14.42% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 3,757 | 0.02% | $650.32 | $739.17 | $2,443,256 | $2,777,062 | +$333,806 | +13.66% |
| Sterling Infrastructure Inc. (STRL) | Equity | +100% | 2,553 | 0.01% | $407.27 | $848.84 | $1,039,760 | $2,167,089 | +$1,127,329 | +108.42% |
| Stride Inc. (LRN) | Equity | +100% | 10,571 | 0.01% | $88.17 | $146.15 | $932,045 | $1,544,899 | +$612,854 | +65.75% |
| First Solar Inc. (FSLR) | Equity | +100% | 1,275 | 0.00% | $197.26 | $233.37 | $251,507 | $297,547 | +$46,040 | +18.31% |
| Fluor Corp. (FLR) | Equity | +100% | 21,011 | 0.01% | $46.65 | $44.36 | $980,163 | $932,048 | -$48,115 | -4.91% |
| Ftai Aviation Ltd. (FTAI) | Equity | +100% | 1,762 | 0.00% | $245.00 | $237.97 | $431,690 | $419,303 | -$12,387 | -2.87% |
| Composecure Inc. (CMPO) | Equity | +100% | 33,406 | 0.00% | $17.10 | $12.42 | $571,243 | $414,903 | -$156,340 | -27.37% |
| Green Brick Partners Inc. (GRBK) | Equity | +100% | 13,184 | 0.01% | $64.45 | $62.00 | $849,709 | $817,408 | -$32,301 | -3.80% |
| HDFC Bank Limited (HDB) | Equity | +100% | 23,926 | 0.00% | $24.88 | $24.45 | $595,289 | $584,991 | -$10,298 | -1.73% |
| Icici Bank Limited (IBN) | Equity | +100% | 118,059 | 0.02% | $25.90 | $26.05 | $3,057,724 | $3,075,437 | +$17,713 | +0.58% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 606,826 | 1.94% | $460.99 | $421.12 | $279,740,605 | $255,546,565 | -$24,194,040 | -8.65% |
| Ionq Inc. (IONQ) | Equity | +100% | 42,109 | 0.01% | $28.83 | N/A | $1,214,002 | N/A | N/A | N/A |
| Iradimed Corporation (IRMD) | Equity | +100% | 20,744 | 0.01% | $96.26 | $86.44 | $1,996,817 | $1,793,111 | -$203,706 | -10.20% |
| Irsa Inversiones Y Representaciones Sociedad Anónima (IRS) | Equity | +100% | 94,136 | 0.01% | $16.21 | $13.37 | $1,525,945 | $1,258,598 | -$267,347 | -17.52% |
| Ishares MSCI Taiwan ETF (EWT) | Equity | +100% | 72,894 | 0.04% | $70.92 | N/A | $5,169,642 | N/A | N/A | N/A |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +100% | 25,676 | 0.01% | $68.47 | $73.69 | $1,758,012 | $1,892,064 | +$134,052 | +7.63% |
| Ishares Msci China ETF (MCHI) | Equity | +100% | 96,813 | 0.04% | $56.18 | N/A | $5,438,954 | N/A | N/A | N/A |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +100% | 406,863 | 1.20% | $426.40 | $124.40 | $173,486,508 | $50,613,757 | -$122,872,751 | -70.83% |
| Joby Aviation Inc. (JOBY) | Equity | +100% | 294,754 | 0.02% | $8.26 | $10.36 | $2,434,668 | $3,053,651 | +$618,983 | +25.42% |
| Lam Research Corp. (LRCX) | Equity | +100% | 1,054,495 | 1.56% | $213.66 | $284.72 | $225,303,412 | $300,235,816 | +$74,932,404 | +33.26% |
| The Manitowoc Company Inc. (MTW) | Equity | +100% | 39,879 | 0.00% | $11.65 | N/A | $464,590 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +100% | 34,452 | 0.41% | $1,729.01 | $1,546.81 | $59,567,722 | $53,290,698 | -$6,277,024 | -10.54% |
| Millerknoll Inc. (MLKN) | Equity | +100% | 26,305 | 0.00% | $14.46 | N/A | $380,370 | N/A | N/A | N/A |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | +100% | 20,531 | 0.01% | $92.38 | $102.19 | $1,896,654 | $2,097,960 | +$201,306 | +10.61% |
| Natera Inc. (NTRA) | Equity | +100% | 1,269 | 0.00% | $199.99 | $186.36 | $253,787 | $236,491 | -$17,296 | -6.82% |
| Netflix Inc. (NFLX) | Equity | +100% | 83,285 | 0.06% | $96.15 | $87.02 | $8,007,890 | $7,247,461 | -$760,429 | -9.50% |
| Nexgen Energy Ltd. (NXE) | Equity | +100% | 117,610 | 0.01% | $11.60 | N/A | $1,364,276 | N/A | N/A | N/A |
| NLight Inc. (LASR) | Equity | +100% | 89,791 | 0.04% | $57.02 | $75.61 | $5,119,883 | $6,789,098 | +$1,669,215 | +32.60% |
| Nvidia Corp. (NVDA) | Equity | +100% | 4,104,247 | 4.95% | $174.40 | $225.32 | $715,780,775 | $924,768,934 | +$208,988,159 | +29.20% |
| Once Upon A Farm PBC | Equity | +100% | 40,631 | 0.00% | $16.35 | N/A | $664,317 | N/A | N/A | N/A |
| Opendoor Technologies Inc. (OPEN) | Equity | +100% | 17,474 | 0.00% | $4.68 | N/A | $81,778 | N/A | N/A | N/A |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +100% | 24,337 | 0.02% | $105.40 | $102.18 | $2,565,120 | $2,486,755 | -$78,365 | -3.06% |
| Proto Labs Inc. (PRLB) | Equity | +100% | 37,594 | 0.01% | $57.02 | N/A | $2,143,610 | N/A | N/A | N/A |
| Rollins Inc. (ROL) | Equity | +100% | 2,177,678 | 0.80% | $53.41 | $53.42 | $116,309,779 | $116,320,670 | +$10,891 | +0.01% |
| Sap Se (SAP) | Equity | +100% | 66,674 | 0.08% | $171.21 | $169.53 | $11,415,227 | $11,302,910 | -$112,317 | -0.98% |
| Servicenow Inc. (NOW) | Equity | +100% | 7,269,453 | 5.26% | $104.55 | $95.07 | $760,021,232 | $691,106,897 | -$68,914,335 | -9.07% |
| SES AI Corporation (SES) | Equity | +100% | 320,271 | 0.00% | $0.96 | N/A | $308,101 | N/A | N/A | N/A |
| Shake Shack Inc. (SHAK) | Equity | +100% | 18,840 | 0.01% | $88.47 | $60.41 | $1,666,775 | $1,138,124 | -$528,651 | -31.72% |
| Sharkninja Inc. (SN) | Equity | +100% | 2,491 | 0.00% | $105.90 | $105.63 | $263,797 | $263,124 | -$673 | -0.25% |
| Sofi Technologies Inc. (SOFI) | Equity | +100% | 103,345 | 0.01% | $15.88 | $15.61 | $1,641,119 | $1,613,215 | -$27,904 | -1.70% |
| Solaris Energy Infras inc (SOI) | Equity | +100% | 83,675 | 0.03% | $56.51 | N/A | $4,728,474 | N/A | N/A | N/A |
| QXO Inc. (QXO) | Equity | +100% | 10,692 | 0.00% | $19.42 | $16.33 | $207,639 | $174,547 | -$33,092 | -15.94% |
| Ramaco Resources Inc. (METC) | Equity | +100% | 119,574 | 0.01% | $15.46 | $14.51 | $1,848,614 | $1,734,421 | -$114,193 | -6.18% |
| Resolute Holdings Management Inc. (RHLD) | Equity | +100% | 13,669 | 0.02% | $162.30 | $102.53 | $2,218,479 | $1,401,483 | -$816,996 | -36.83% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,215 | 0.00% | $186.72 | $173.51 | $226,859 | $210,815 | -$16,044 | -7.07% |
| Scholar Rock Holding Corp. (SRRK) | Equity | +100% | 51,951 | 0.02% | $49.16 | $49.35 | $2,553,911 | $2,563,782 | +$9,871 | +0.39% |
| Shopify Inc. (SHOP) | Equity | +100% | 6,306,740 | 5.17% | $118.62 | $100.28 | $748,105,429 | $632,439,887 | -$115,665,542 | -15.46% |
| Sionna Therapeutics Inc. (SION) | Equity | +100% | 26,775 | 0.01% | $40.09 | $40.22 | $1,073,410 | $1,076,891 | +$3,481 | +0.32% |
| Sitime Corp. (SITM) | Equity | +100% | 7,101 | 0.02% | $345.35 | $774.06 | $2,452,330 | $5,496,600 | +$3,044,270 | +124.14% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +100% | 2,286 | 0.00% | $91.64 | $91.53 | $209,489 | $209,238 | -$251 | -0.12% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 107,429 | 0.36% | $484.91 | $436.63 | $52,093,417 | $46,906,724 | -$5,186,693 | -9.96% |
| Starbucks Corp. (SBUX) | Equity | +100% | 5,055,488 | 3.13% | $89.59 | $106.82 | $452,921,141 | $540,001,951 | +$87,080,810 | +19.23% |
| Synopsys Inc. (SNPS) | Equity | +100% | 671,233 | 1.84% | $396.48 | $502.42 | $266,130,284 | $337,240,884 | +$71,110,600 | +26.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 174,686 | 0.41% | $337.95 | $404.35 | $59,035,081 | $70,634,284 | +$11,599,203 | +19.65% |
| Talen Energy Corp. (TLN) | Equity | +100% | 682 | 0.00% | $319.23 | $334.24 | $217,715 | $227,952 | +$10,237 | +4.70% |
| Taysha Gene Therapies Inc. (TSHA) | Equity | +100% | 319,748 | 0.01% | $4.47 | N/A | $1,429,274 | N/A | N/A | N/A |
| Technipfmc PLC (FTI) | Equity | +100% | 34,293 | 0.02% | $69.13 | $71.28 | $2,370,675 | $2,444,405 | +$73,730 | +3.11% |
| Tencent Music Entertainment Group (TME) | Equity | +100% | 410,278 | 0.03% | $9.28 | $8.46 | $3,807,380 | $3,468,900 | -$338,480 | -8.89% |
| Terawulf Inc. (WULF) | Equity | +100% | 106,375 | 0.01% | $14.43 | N/A | $1,534,991 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Equity | +100% | 7,368 | 0.02% | $371.75 | $422.24 | $2,739,054 | $3,111,064 | +$372,010 | +13.58% |
| The Realreal Inc. (REAL) | Equity | +100% | 221,865 | 0.01% | $9.08 | $10.58 | $2,014,534 | $2,346,222 | +$331,688 | +16.46% |
| Thermon Group Holdings Inc. (THR) | Equity | +100% | 9,466 | 0.00% | $50.40 | N/A | $477,086 | N/A | N/A | N/A |
| Transmedics Group Inc. (TMDX) | Equity | +100% | 7,422 | 0.01% | $99.41 | $63.20 | $737,821 | $469,070 | -$268,751 | -36.42% |
| Twilio Inc. (TWLO) | Equity | +100% | 2,708 | 0.00% | $125.82 | $198.29 | $340,721 | $536,969 | +$196,248 | +57.60% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 24,037 | 0.01% | $47.52 | $49.17 | $1,142,238 | $1,181,899 | +$39,661 | +3.47% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 2,917,928 | 1.45% | $71.93 | $75.09 | $209,886,531 | $219,107,214 | +$9,220,683 | +4.39% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | +100% | 16,030 | 0.05% | $436.80 | $87.43 | $7,001,827 | $1,401,503 | -$5,600,324 | -79.98% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +100% | 6,600 | 0.01% | $138.33 | $153.48 | $912,950 | $1,012,968 | +$100,018 | +10.96% |
| Veeco Instruments Inc. (VECO) | Equity | +100% | 12,028 | 0.00% | $33.86 | N/A | $407,268 | N/A | N/A | N/A |
| Velo3d INC | Equity | +100% | 61,433 | 0.00% | $9.39 | N/A | $576,856 | N/A | N/A | N/A |
| Vicor Corporation (VICR) | Equity | +100% | 13,899 | 0.02% | $161.00 | N/A | $2,237,739 | N/A | N/A | N/A |
| Victory Capital Holdings Inc. (VCTR) | Equity | +100% | 39,868 | 0.02% | $65.48 | $85.48 | $2,610,557 | $3,407,917 | +$797,360 | +30.54% |
| Visa Inc. (V) | Equity | +100% | 2,445,760 | 5.11% | $302.24 | $325.75 | $739,206,345 | $796,706,320 | +$57,499,975 | +7.78% |
| Vishay Precision Group Inc. (VPG) | Equity | +100% | 24,263 | 0.01% | $43.42 | N/A | $1,053,499 | N/A | N/A | N/A |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +100% | 3,214 | 0.00% | $75.47 | $72.29 | $242,561 | $232,340 | -$10,221 | -4.21% |
| Vse Corp. (VSEC) | Equity | +100% | 42,040 | 0.05% | $184.40 | $169.71 | $7,752,176 | $7,134,608 | -$617,568 | -7.97% |
| Wayfair Inc. (W) | Equity | +100% | 35,216 | 0.02% | $75.21 | $58.22 | $2,648,595 | $2,050,276 | -$598,319 | -22.59% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +100% | 19,376 | 0.04% | $290.70 | $248.38 | $5,632,577 | $4,812,611 | -$819,966 | -14.56% |
| Winmark Corporation (WINA) | Equity | +100% | 2,283 | 0.01% | $427.55 | $351.18 | $976,097 | $801,744 | -$174,353 | -17.86% |
| Wisdomtree Inc. (WT) | Equity | +100% | 109,005 | 0.01% | $14.56 | N/A | $1,587,113 | N/A | N/A | N/A |
| Xometry Inc. (XMTR) | Equity | +100% | 24,564 | 0.01% | $40.84 | $86.12 | $1,003,194 | $2,115,452 | +$1,112,258 | +110.87% |
| Zoetis Inc. (ZTS) | Equity | +100% | 4,223,076 | 3.45% | $118.21 | $74.22 | $499,209,768 | $313,436,701 | -$185,773,067 | -37.21% |