Investor: David Polen
Number of Assets: 232
Reporting Period: Q3 - 2025
Holdings at Report: $30,802,400,951
Return Since Report: -$1,438,012,490
Return Since Report: -4.67%
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 | $345.72 | $655,126,570 | $642,070,493 | -$13,056,077 | -1.99% |
| Adt Inc. (ADT) | Equity | +7.15% | 78,137 | 0.00% | $8.71 | $8.15 | $680,573 | $636,426 | -$44,147 | -6.49% |
| Aehr Test Systems Inc. (AEHR) | Equity | +10.99% | 23,308 | 0.00% | $30.11 | $21.82 | $701,804 | $508,581 | -$193,223 | -27.53% |
| Alphabet Inc. (GOOGL) | Equity | -23.64% | 473,431 | 0.37% | $243.10 | $304.17 | $115,091,124 | $144,003,507 | +$28,912,383 | +25.12% |
| Apple Inc. (AAPL) | Equity | +80.10% | 15,355 | 0.01% | $254.62 | $273.22 | $3,909,748 | $4,195,293 | +$285,545 | +7.30% |
| 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 | $315.50 | $10,135,787 | $11,841,474 | +$1,705,687 | +16.83% |
| Arlo Technologies Inc. (ARLO) | Equity | +22.96% | 60,486 | 0.00% | $16.95 | $13.37 | $1,025,238 | $808,698 | -$216,540 | -21.12% |
| Armstrong World Industries Inc. (AWI) | Equity | +100% | 1,187 | 0.00% | $196.01 | $183.78 | $232,664 | $218,147 | -$14,517 | -6.24% |
| Ascendis Pharma A/S (ASND) | Equity | +1.73% | 2,766 | 0.00% | $198.81 | $210.45 | $549,908 | $582,105 | +$32,197 | +5.85% |
| Broadcom Inc. (AVGO) | Equity | +100% | 4,485,854 | 4.80% | $329.91 | $340.82 | $1,479,928,108 | $1,528,846,331 | +$48,918,223 | +3.31% |
| 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 | $172.43 | $6,775,229 | $6,336,458 | -$438,771 | -6.48% |
| Cameco Corp. (CCJ) | Equity | -15.33% | 38,622 | 0.01% | $83.86 | $87.28 | $3,238,841 | $3,370,928 | +$132,087 | +4.08% |
| 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 | $33.43 | $207,144 | $171,169 | -$35,975 | -17.37% |
| Clear Secure Inc. (YOU) | Equity | +100% | 28,871 | 0.00% | $33.38 | $39.50 | $963,714 | $1,140,405 | +$176,690 | +18.33% |
| Embraer S.A. (ERJ) | Equity | -10.89% | 19,858 | 0.00% | $60.45 | $64.54 | $1,200,416 | $1,281,635 | +$81,219 | +6.77% |
| Intuit Inc. (INTU) | Equity | +100% | 661,727 | 1.47% | $682.91 | $664.38 | $451,899,818 | $439,638,184 | -$12,261,634 | -2.71% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 44,774 | 0.03% | $189.70 | $191.95 | $8,493,628 | $8,594,548 | +$100,920 | +1.19% |
| Iradimed Corporation (IRMD) | Equity | +14.34% | 28,459 | 0.01% | $71.16 | $96.97 | $2,025,142 | $2,759,669 | +$734,527 | +36.27% |
| Irsa Inversiones Y Representaciones Sociedad Anónima (IRS) | Equity | -41.74% | 95,306 | 0.00% | $11.84 | $15.28 | $1,128,423 | $1,456,276 | +$327,853 | +29.05% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +179.01% | 61,612 | 0.01% | $65.01 | $65.79 | $4,005,380 | $4,053,453 | +$48,073 | +1.20% |
| Abbott Laboratories (ABT) | Equity | -30.45% | 7,420,604 | 3.23% | $133.94 | $126.71 | $993,915,673 | $940,264,733 | -$53,650,940 | -5.40% |
| 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 | $271.45 | $607,069,774 | $668,244,481 | +$61,174,707 | +10.08% |
| Acuity Inc. (AYI) | Equity | +4.09% | 1,603 | 0.00% | $344.39 | $355.57 | $552,057 | $569,971 | +$17,914 | +3.24% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | +104.70% | 291,197 | 0.01% | $14.96 | $15.91 | $4,356,307 | $4,631,488 | +$275,181 | +6.32% |
| Airbnb Inc. (ABNB) | Equity | -45.96% | 3,974,571 | 1.57% | $121.42 | $131.46 | $482,592,464 | $522,477,231 | +$39,884,767 | +8.26% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 2,850 | 0.00% | $178.73 | $148.84 | $509,381 | $424,194 | -$85,187 | -16.72% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 693 | 0.00% | $456.00 | $392.25 | $316,008 | $271,829 | -$44,179 | -13.98% |
| Amazon.com Inc. (AMZN) | Equity | -19.22% | 11,246,528 | 8.02% | $219.57 | $221.92 | $2,469,400,230 | $2,495,829,494 | +$26,429,264 | +1.07% |
| American Superconductor Corporation (AMSC) | Equity | +0.15% | 47,291 | 0.01% | $59.39 | $31.18 | $2,808,612 | $1,474,392 | -$1,334,220 | -47.50% |
| 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 | $351.40 | $887,943,817 | $875,044,684 | -$12,899,133 | -1.45% |
| 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 | $92.12 | $546,560,636 | $515,686,115 | -$30,874,521 | -5.65% |
| Bridgebio Pharma Inc. (BBIO) | Equity | +1.44% | 36,164 | 0.01% | $51.94 | $75.92 | $1,878,358 | $2,745,571 | +$867,213 | +46.17% |
| 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 | $1,045.84 | $1,238,323,946 | $1,697,363,807 | +$459,039,861 | +37.07% |
| 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 | $106.27 | $1,194,962 | $1,244,315 | +$49,353 | +4.13% |
| Everquote Inc. (EVER) | Equity | -27.55% | 20,871 | 0.00% | $22.87 | $27.52 | $477,320 | $574,370 | +$97,050 | +20.33% |
| First Solar Inc. (FSLR) | Equity | +100% | 11,214 | 0.01% | $220.53 | $255.84 | $2,473,023 | $2,868,990 | +$395,967 | +16.01% |
| Grail Inc. (GRAL) | Equity | -24.00% | 16,673 | 0.00% | $59.13 | $87.01 | $985,874 | $1,450,718 | +$464,844 | +47.15% |
| Guardant Health Inc. (GH) | Equity | +69.61% | 17,271 | 0.00% | $62.48 | $99.91 | $1,079,092 | $1,725,459 | +$646,367 | +59.90% |
| Guidewire Software Inc. (GWRE) | Equity | +100% | 902 | 0.00% | $229.86 | $193.03 | $207,334 | $174,113 | -$33,221 | -16.02% |
| HCI Group Inc. (HCI) | Equity | +30.03% | 18,168 | 0.01% | $191.93 | $184.02 | $3,486,984 | $3,343,275 | -$143,709 | -4.12% |
| HDFC Bank Limited (HDB) | Equity | +3.97% | 593,360 | 0.07% | $34.16 | $35.43 | $20,269,165 | $21,022,745 | +$753,580 | +3.72% |
| Hims & Hers Health Inc. (HIMS) | Equity | -9.50% | 12,624 | 0.00% | $56.72 | $36.14 | $716,033 | $456,181 | -$259,852 | -36.29% |
| Howard Hughes Holdings Inc. (HHH) | Equity | +100% | 23,823 | 0.01% | $82.17 | $83.71 | $1,957,536 | $1,994,223 | +$36,687 | +1.87% |
| Huron Consulting Group Inc. (HURN) | Equity | -2.55% | 10,298 | 0.00% | $146.77 | $180.15 | $1,511,437 | $1,855,185 | +$343,748 | +22.74% |
| Aerovironment Inc. (AVAV) | Equity | +100% | 1,135 | 0.00% | $314.89 | $234.45 | $357,400 | $266,095 | -$91,305 | -25.55% |
| Affirm Holdings Inc. (AFRM) | Equity | +10.22% | 33,096 | 0.01% | $73.08 | $72.13 | $2,418,656 | $2,387,214 | -$31,442 | -1.30% |
| Alphabet Inc. (GOOG) | Equity | -29.29% | 4,640,242 | 3.67% | $243.55 | $305.91 | $1,130,130,861 | $1,419,496,430 | +$289,365,569 | +25.60% |
| Alphatec Holdings Inc. (ATEC) | Equity | +51.20% | 51,700 | 0.00% | $14.54 | $19.60 | $751,718 | $1,013,320 | +$261,602 | +34.80% |
| ASML Holding N.V. (ASML) | Equity | -55.54% | 19,797 | 0.06% | $968.09 | $1,069.90 | $19,165,330 | $21,180,810 | +$2,015,480 | +10.52% |
| ASP Isotopes Inc. (ASPI) | Equity | +32.99% | 232,913 | 0.01% | $9.62 | $5.53 | $2,240,623 | $1,286,844 | -$953,779 | -42.57% |
| Astec Industries Inc. (ASTE) | Equity | +65.28% | 18,108 | 0.00% | $48.13 | $46.16 | $871,538 | $835,865 | -$35,673 | -4.09% |
| 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 | $4.08 | $98,987 | $74,837 | -$24,150 | -24.40% |
| Autodesk Inc. (ADSK) | Equity | -6.93% | 1,302 | 0.00% | $317.62 | $292.38 | $413,542 | $380,683 | -$32,859 | -7.95% |
| Automatic Data Processing Inc. (ADP) | Equity | -97.40% | 2,461 | 0.00% | $293.51 | $261.04 | $722,317 | $642,419 | -$79,898 | -11.06% |
| Axon Enterprise Inc. (AXON) | Equity | -67.57% | 299 | 0.00% | $717.64 | $552.38 | $214,574 | $165,161 | -$49,413 | -23.03% |
| 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 | $118.23 | $449,731 | $403,519 | -$46,212 | -10.28% |
| Barrett Business Services Inc. (BBSI) | Equity | +22.19% | 36,833 | 0.01% | $44.32 | $36.81 | $1,632,439 | $1,355,639 | -$276,800 | -16.96% |
| Beam Therapeutics Inc. (BEAM) | Equity | +100% | 9,133 | 0.00% | $24.27 | $26.73 | $221,658 | $244,079 | +$22,421 | +10.12% |
| 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 | $168.46 | $2,755,390 | $3,291,540 | +$536,150 | +19.46% |
| Bloom Energy Corp. (BE) | Equity | +92.33% | 131,390 | 0.04% | $84.57 | $84.34 | $11,111,652 | $11,081,433 | -$30,219 | -0.27% |
| Carpenter Technology Corp. (CRS) | Equity | -35.76% | 6,087 | 0.00% | $245.54 | $318.56 | $1,494,602 | $1,939,075 | +$444,473 | +29.74% |
| Carvana Co. (CVNA) | Equity | -10.59% | 10,456 | 0.01% | $377.24 | $456.66 | $3,944,421 | $4,774,785 | +$830,364 | +21.05% |
| 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 | $32.65 | $522,971 | $562,702 | +$39,731 | +7.60% |
| 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 | $70.79 | $695,697 | $742,535 | +$46,838 | +6.73% |
| Commvault Systems Inc. (CVLT) | Equity | -20.90% | 10,395 | 0.01% | $188.78 | $119.43 | $1,962,368 | $1,241,506 | -$720,862 | -36.73% |
| Composecure Inc. (CMPO) | Equity | -75.40% | 33,395 | 0.00% | $20.82 | $19.35 | $695,284 | $646,193 | -$49,091 | -7.06% |
| Constellation Energy Corp. (CEG) | Equity | +4.71% | 4,199 | 0.00% | $329.07 | $363.59 | $1,381,765 | $1,526,714 | +$144,949 | +10.49% |
| Construction Partners Inc. (ROAD) | Equity | -13.59% | 10,873 | 0.00% | $127.00 | $112.50 | $1,380,871 | $1,223,213 | -$157,659 | -11.42% |
| 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 | $63.48 | $538,357,326 | $405,060,103 | -$133,297,223 | -24.76% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -58.62% | 10,104 | 0.00% | $145.61 | $139.76 | $1,471,243 | $1,412,085 | -$59,158 | -4.02% |
| Curtiss-Wright Corp. (CW) | Equity | -8.88% | 1,909 | 0.00% | $542.94 | $538.14 | $1,036,472 | $1,027,300 | -$9,172 | -0.88% |
| Dave Inc. (DAVE) | Equity | -1.52% | 12,429 | 0.01% | $199.35 | $196.59 | $2,477,721 | $2,443,417 | -$34,304 | -1.38% |
| Dlocal Limited (DLO) | Equity | +15.43% | 699,379 | 0.03% | $14.28 | $13.97 | $9,987,132 | $9,766,828 | -$220,304 | -2.21% |
| Doximity Inc. (DOCS) | Equity | +21.91% | 7,211 | 0.00% | $73.15 | $43.75 | $527,485 | $315,481 | -$212,004 | -40.19% |
| E.L.F. Beauty Inc. (ELF) | Equity | +67.65% | 6,478 | 0.00% | $132.48 | $78.24 | $858,205 | $506,839 | -$351,366 | -40.94% |
| 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 | $168.60 | $1,802,922 | $1,821,669 | +$18,747 | +1.04% |
| Gartner Inc. (IT) | Equity | -98.81% | 9,284 | 0.01% | $262.88 | $245.10 | $2,440,567 | $2,275,462 | -$165,105 | -6.77% |
| Gates Industrial Corp. PLC (GTES) | Equity | +3.92% | 19,344 | 0.00% | $24.82 | $21.54 | $480,118 | $416,670 | -$63,448 | -13.22% |
| Genedx Holdings Corp. (WGS) | Equity | -15.82% | 68,169 | 0.02% | $107.74 | $139.63 | $7,344,528 | $9,518,097 | +$2,173,569 | +29.59% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | -34.32% | 30,866 | 0.01% | $81.06 | $81.69 | $2,501,952 | $2,521,444 | +$19,492 | +0.78% |
| Globant S.A. (GLOB) | Equity | -50.51% | 135,108 | 0.03% | $57.38 | $65.77 | $7,752,498 | $8,886,053 | +$1,133,555 | +14.62% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 1,659 | 0.00% | $303.89 | $314.88 | $504,154 | $522,386 | +$18,232 | +3.62% |
| Medpace Holdings Inc. (MEDP) | Equity | -82.81% | 792 | 0.00% | $514.16 | $551.02 | $407,215 | $436,408 | +$29,193 | +7.17% |
| Medtronic PLC (MDT) | Equity | -46.80% | 124,956 | 0.04% | $95.24 | $97.36 | $11,900,775 | $12,165,091 | +$264,316 | +2.22% |
| Mercadolibre Inc. (MELI) | Equity | -20.38% | 49,515 | 0.38% | $2,336.95 | $1,909.33 | $115,713,979 | $94,540,475 | -$21,173,504 | -18.30% |
| 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 | $94.40 | $574,138,871 | $45,206,272 | -$528,932,599 | -92.13% |
| Nike Inc. (NKE) | Equity | -3.97% | 3,509 | 0.00% | $69.74 | $66.97 | $244,710 | $234,984 | -$9,726 | -3.97% |
| NLight Inc. (LASR) | Equity | +70.31% | 51,818 | 0.00% | $29.63 | $35.28 | $1,535,367 | $1,828,139 | +$292,772 | +19.07% |
| NRG Energy Inc. (NRG) | Equity | -2.01% | 6,009 | 0.00% | $161.95 | $159.34 | $973,158 | $957,474 | -$15,684 | -1.61% |
| Icici Bank Limited (IBN) | Equity | -55.19% | 224,267 | 0.02% | $30.23 | $29.83 | $6,779,583 | $6,688,763 | -$90,820 | -1.34% |
| Icon Public Limited Company (ICLR) | Equity | -17.94% | 443,461 | 0.25% | $175.00 | $181.59 | $77,605,716 | $80,528,083 | +$2,922,367 | +3.77% |
| Idexx Laboratories Inc. (IDXX) | Equity | -5.71% | 1,127,147 | 2.34% | $638.89 | $693.55 | $720,123,065 | $781,732,802 | +$61,609,737 | +8.56% |
| 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 | $73.04 | $2,167,205 | $1,732,507 | -$434,698 | -20.06% |
| Latham Group Inc. (SWIM) | Equity | +39.82% | 166,689 | 0.00% | $7.61 | $6.48 | $1,268,503 | $1,079,311 | -$189,192 | -14.91% |
| Life Time Group Holdings Inc. (LTH) | Equity | -33.38% | 32,740 | 0.00% | $27.60 | $26.09 | $903,624 | $854,187 | -$49,437 | -5.47% |
| Limbach Holdings Inc. (LMB) | Equity | +0.15% | 15,740 | 0.00% | $97.12 | $82.37 | $1,528,669 | $1,296,504 | -$232,165 | -15.19% |
| 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 | $9.10 | $259,284 | $277,586 | +$18,302 | +7.06% |
| MakeMyTrip Limited (MMYT) | Equity | -16.84% | 87,289 | 0.03% | $93.60 | $86.04 | $8,170,212 | $7,510,346 | -$659,866 | -8.08% |
| Meta Platforms Inc. (META) | Equity | +100% | 538 | 0.00% | $734.19 | $653.18 | $394,995 | $351,408 | -$43,587 | -11.03% |
| 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 | $53.46 | $857,313 | $944,211 | +$86,898 | +10.14% |
| Mirion Technologies Inc. (MIR) | Equity | +33.01% | 76,119 | 0.01% | $23.26 | $23.91 | $1,770,528 | $1,820,005 | +$49,477 | +2.79% |
| Mirum Pharmaceuticals Inc. (MIRM) | Equity | -13.98% | 13,339 | 0.00% | $73.31 | $67.11 | $977,882 | $895,180 | -$82,702 | -8.46% |
| Modine Manufacturing Company (MOD) | Equity | +67.94% | 32,523 | 0.02% | $142.16 | $139.91 | $4,623,470 | $4,550,293 | -$73,177 | -1.58% |
| Monday.Com Ltd. (MNDY) | Equity | +28.94% | 125,811 | 0.08% | $193.69 | $150.19 | $24,368,286 | $18,895,554 | -$5,472,732 | -22.46% |
| Nvidia Corp. (NVDA) | Equity | +36850.09% | 6,297,034 | 3.81% | $186.58 | $176.30 | $1,174,900,577 | $1,110,160,797 | -$64,739,780 | -5.51% |
| Oddity Tech Ltd. (ODD) | Equity | -26.20% | 24,909 | 0.01% | $62.30 | $42.12 | $1,551,831 | $1,049,167 | -$502,664 | -32.39% |
| On Holding AG (ONON) | Equity | -47.25% | 258,374 | 0.04% | $42.35 | $48.02 | $10,942,155 | $12,407,119 | +$1,464,964 | +13.39% |
| 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 | $73.12 | $1,207,911 | $1,195,000 | -$12,911 | -1.07% |
| Oppfi Inc. (OPFI) | Equity | +0.35% | 60,986 | 0.00% | $11.33 | $11.03 | $690,971 | $672,676 | -$18,295 | -2.65% |
| PDD Holdings Inc. (PDD) | Equity | -1.60% | 63,283 | 0.03% | $132.17 | $108.35 | $8,364,114 | $6,856,397 | -$1,507,717 | -18.03% |
| Peloton Interactive Inc. (PTON) | Equity | +51.32% | 324,372 | 0.01% | $9.00 | $6.20 | $2,919,348 | $2,011,106 | -$908,242 | -31.11% |
| Servicenow Inc. (NOW) | Equity | -4.49% | 1,124,076 | 3.36% | $920.28 | $778.26 | $1,034,464,284 | $874,825,636 | -$159,638,648 | -15.43% |
| Servicetitan Inc. (TTAN) | Equity | -35.22% | 2,242 | 0.00% | $100.83 | $104.46 | $226,061 | $234,188 | +$8,127 | +3.60% |
| Shopify Inc. (SHOP) | Equity | -24.71% | 11,060,906 | 5.34% | $148.61 | $161.40 | $1,643,761,194 | $1,785,230,228 | +$141,469,034 | +8.61% |
| Sionna Therapeutics Inc. (SION) | Equity | +84.14% | 31,258 | 0.00% | $29.41 | $42.70 | $919,298 | $1,334,560 | +$415,262 | +45.17% |
| Skywest Inc. (SKYW) | Equity | +3.04% | 12,199 | 0.00% | $100.62 | $103.27 | $1,227,463 | $1,259,791 | +$32,328 | +2.63% |
| Sofi Technologies Inc. (SOFI) | Equity | -16.20% | 143,218 | 0.01% | $26.42 | $26.23 | $3,783,820 | $3,756,465 | -$27,355 | -0.72% |
| Synopsys Inc. (SNPS) | Equity | +100% | 1,044,800 | 1.67% | $493.39 | $459.31 | $515,493,626 | $479,887,088 | -$35,606,538 | -6.91% |
| Uber Technologies Inc. (UBER) | Equity | +24571.56% | 4,570,653 | 1.45% | $97.97 | $80.49 | $447,786,864 | $367,910,143 | -$79,876,721 | -17.84% |
| UnitedHealth Group Inc. (UNH) | Equity | -75.98% | 1,483 | 0.00% | $345.21 | $332.14 | $511,943 | $492,564 | -$19,379 | -3.79% |
| Unity Software Inc. (U) | Equity | +100% | 8,635 | 0.00% | $40.04 | $44.02 | $345,745 | $380,113 | +$34,368 | +9.94% |
| Universal Technical Institute Inc. (UTI) | Equity | -47.41% | 25,247 | 0.00% | $32.55 | $26.65 | $821,790 | $672,706 | -$149,084 | -18.14% |
| Upwork Inc. (UPWK) | Equity | +100% | 11,384 | 0.00% | $18.57 | $21.26 | $211,401 | $242,024 | +$30,623 | +14.49% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -9.93% | 11,625 | 0.02% | $479.62 | $481.33 | $5,575,590 | $5,595,461 | +$19,871 | +0.36% |
| 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 | $344.09 | $1,481,665,609 | $1,493,427,676 | +$11,762,067 | +0.79% |
| Vista Energy S.A.B. De C.V. (VIST) | Equity | +1400.33% | 210,976 | 0.02% | $34.40 | $47.35 | $7,257,574 | $9,989,714 | +$2,732,140 | +37.65% |
| Vistra Corp. (VST) | Equity | -54.34% | 2,727 | 0.00% | $195.92 | $172.13 | $534,274 | $469,399 | -$64,875 | -12.14% |
| Vse Corp. (VSEC) | Equity | -13.04% | 34,420 | 0.02% | $166.24 | $166.99 | $5,721,981 | $5,747,796 | +$25,815 | +0.45% |
| Warby Parker Inc. (WRBY) | Equity | -36.57% | 66,730 | 0.01% | $27.58 | $25.93 | $1,840,413 | $1,730,309 | -$110,104 | -5.98% |
| Wayfair Inc. (W) | Equity | +72.75% | 29,861 | 0.01% | $89.33 | $99.38 | $2,667,483 | $2,967,586 | +$300,103 | +11.25% |
| 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 | $134.61 | $352,595 | $346,204 | -$6,391 | -1.81% |
| 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 | $215.34 | $448,304,542 | $401,021,437 | -$47,283,105 | -10.55% |
| Xeris Biopharma Holdings Inc. (XERS) | Equity | +0.15% | 133,191 | 0.00% | $8.14 | $7.15 | $1,084,175 | $951,650 | -$132,525 | -12.22% |
| Xometry Inc. (XMTR) | Equity | +7.63% | 8,290 | 0.00% | $54.47 | $59.37 | $451,556 | $492,177 | +$40,621 | +9.00% |
| Zillow Group Inc. (Z) | Equity | +100% | 6,539 | 0.00% | $77.05 | $70.12 | $503,830 | $458,515 | -$45,315 | -8.99% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | +0.99% | 227,851 | 0.35% | $468.41 | $467.19 | $106,727,454 | $106,449,709 | -$277,745 | -0.26% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | 0% | 4,972 | 0.00% | $100.70 | $100.55 | $500,680 | $499,935 | -$745 | -0.15% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 200,000 | 0.05% | $81.19 | $80.59 | $16,238,000 | $16,118,000 | -$120,000 | -0.74% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +115.06% | 190,449 | 0.09% | $138.24 | $139.51 | $26,327,707 | $26,569,540 | +$241,833 | +0.92% |
| Ivanhoe Electric Inc. (IE) | Equity | +64.37% | 188,274 | 0.01% | $12.55 | $14.27 | $2,362,839 | $2,686,670 | +$323,831 | +13.71% |
| Joby Aviation Inc. (JOBY) | Equity | -10.46% | 318,267 | 0.02% | $16.14 | $13.87 | $5,136,829 | $4,412,772 | -$724,057 | -14.10% |
| Karooooo Ltd (KARO) | Equity | -2.55% | 82,608 | 0.02% | $57.12 | $46.85 | $4,718,569 | $3,870,185 | -$848,384 | -17.98% |
| Mastercard Inc. (MA) | Equity | -8.38% | 2,741,243 | 5.06% | $568.81 | $564.37 | $1,559,246,649 | $1,547,061,606 | -$12,185,043 | -0.78% |
| Microsoft Corp. (MSFT) | Equity | -7.48% | 5,020,158 | 8.44% | $517.95 | $475.06 | $2,600,190,996 | $2,384,876,259 | -$215,314,737 | -8.28% |
| MSCI Inc. (MSCI) | Equity | -9.04% | 1,583,939 | 2.92% | $567.41 | $550.22 | $898,742,807 | $871,514,917 | -$27,227,890 | -3.03% |
| 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 | $42.22 | $539,753 | $530,579 | -$9,174 | -1.70% |
| Natera Inc. (NTRA) | Equity | -9.22% | 2,926 | 0.00% | $160.97 | $227.50 | $470,998 | $665,665 | +$194,667 | +41.33% |
| 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 | $44.49 | $434,394 | $405,927 | -$28,467 | -6.55% |
| Netease Inc. (NTES) | Equity | -37.08% | 2,669 | 0.00% | $151.99 | $135.05 | $405,661 | $360,448 | -$45,213 | -11.15% |
| 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 | $188.87 | $2,612,336,546 | $1,754,345,059 | -$857,991,487 | -32.84% |
| Oscar Health Inc. (OSCR) | Equity | -55.13% | 21,536 | 0.00% | $18.93 | $15.72 | $407,676 | $338,546 | -$69,130 | -16.96% |
| Pagaya Technologies Ltd. (PGY) | Equity | +120.02% | 75,870 | 0.01% | $29.69 | $22.24 | $2,252,580 | $1,687,349 | -$565,231 | -25.09% |
| Paycom Software Inc. (PAYC) | Equity | -8.98% | 2,636,423 | 1.78% | $208.14 | $161.19 | $548,745,065 | $424,965,023 | -$123,780,042 | -22.56% |
| Pepsico Inc. (PEP) | Equity | +100% | 4,528 | 0.00% | $140.44 | $150.50 | $635,912 | $681,464 | +$45,552 | +7.16% |
| Pitney Bowes Inc. (PBI) | Equity | +29.69% | 88,476 | 0.00% | $11.41 | $10.37 | $1,009,511 | $917,496 | -$92,015 | -9.11% |
| Porch Group Inc. (PRCH) | Equity | +61.03% | 217,423 | 0.01% | $16.78 | $9.29 | $3,648,358 | $2,018,773 | -$1,629,585 | -44.67% |
| Powell Industries Inc. (POWL) | Equity | -7.21% | 23,357 | 0.02% | $304.81 | $326.57 | $7,119,447 | $7,627,579 | +$508,132 | +7.14% |
| Preformed Line Products Company (PLPC) | Equity | +0.14% | 5,660 | 0.00% | $196.15 | $225.05 | $1,110,209 | $1,273,783 | +$163,574 | +14.73% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -2.90% | 2,507 | 0.01% | $666.05 | $677.16 | $1,669,791 | $1,697,628 | +$27,837 | +1.67% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 177,059 | 0.16% | $279.29 | $284.93 | $49,450,793 | $50,449,421 | +$998,628 | +2.02% |
| Talen Energy Corp. (TLN) | Equity | -30.79% | 4,032 | 0.01% | $425.38 | $376.06 | $1,715,132 | $1,516,254 | -$198,878 | -11.60% |
| Technipfmc PLC (FTI) | Equity | -1.28% | 50,920 | 0.01% | $39.45 | $43.99 | $2,008,794 | $2,239,818 | +$231,024 | +11.50% |
| 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 | $17.59 | $13,103,846 | $9,872,799 | -$3,231,047 | -24.66% |
| Tesla Inc. (TSLA) | Equity | +27.79% | 8,590 | 0.01% | $444.72 | $479.59 | $3,820,145 | $4,119,635 | +$299,490 | +7.84% |
| The Real Brokerage Inc. (REAX) | Equity | -41.54% | 234,626 | 0.00% | $4.18 | $3.97 | $980,737 | $931,465 | -$49,272 | -5.02% |
| 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 | $123.65 | $1,099,874,442 | $929,428,461 | -$170,445,981 | -15.50% |
| Nu Holdings Ltd. (NU) | Equity | -38.03% | 1,541,162 | 0.08% | $16.01 | $16.34 | $24,674,004 | $25,174,881 | +$500,877 | +2.03% |
| Nuscale Power Corporation (SMR) | Equity | -2.20% | 83,543 | 0.01% | $36.00 | $16.81 | $3,007,548 | $1,404,358 | -$1,603,190 | -53.31% |
| Nutanix Inc. (NTNX) | Equity | -2.12% | 8,820 | 0.00% | $74.39 | $47.72 | $656,120 | $420,890 | -$235,230 | -35.85% |
| Paypal Holdings Inc. (PYPL) | Equity | -9.77% | 3,815 | 0.00% | $67.06 | $61.09 | $255,830 | $233,058 | -$22,772 | -8.90% |
| The Procter & Gamble Company (PG) | Equity | +100% | 4,850 | 0.00% | $153.65 | $145.36 | $745,203 | $704,996 | -$40,207 | -5.40% |
| Protagonist Therapeutics Inc. (PTGX) | Equity | +27.04% | 20,325 | 0.00% | $66.43 | $91.60 | $1,350,190 | $1,861,729 | +$511,539 | +37.89% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 5,963 | 0.00% | $83.81 | $69.16 | $499,759 | $412,401 | -$87,358 | -17.48% |
| Purecycle Technologies Inc. (PCT) | Equity | +1.16% | 92,364 | 0.00% | $13.15 | $7.73 | $1,214,587 | $713,512 | -$501,075 | -41.25% |
| Ramaco Resources Inc. (METC) | Equity | +193.11% | 182,332 | 0.02% | $33.19 | $15.00 | $6,051,599 | $2,734,980 | -$3,316,619 | -54.81% |
| Red Violet Inc. (RDVT) | Equity | +11.68% | 30,233 | 0.01% | $52.25 | $54.42 | $1,579,674 | $1,645,280 | +$65,606 | +4.15% |
| Resolute Holdings Management Inc. (RHLD) | Equity | +45.88% | 20,915 | 0.00% | $72.15 | $202.79 | $1,509,017 | $4,241,353 | +$2,732,336 | +181.07% |
| Ribbon Communications Inc. (RBBN) | Equity | -32.98% | 87,246 | 0.00% | $3.80 | $2.92 | $331,535 | $254,758 | -$76,777 | -23.16% |
| Rubrik Inc. (RBRK) | Equity | +100% | 2,998 | 0.00% | $82.25 | $77.90 | $246,586 | $233,544 | -$13,042 | -5.29% |
| Salesforce Inc. (CRM) | Equity | -24.79% | 3,752 | 0.00% | $237.03 | $253.53 | $889,335 | $951,245 | +$61,910 | +6.96% |
| Sap Se (SAP) | Equity | -29.09% | 344,952 | 0.30% | $267.21 | $241.96 | $92,174,642 | $83,464,586 | -$8,710,056 | -9.45% |
| Savers Value Village Inc. (SVV) | Equity | +100% | 13,022 | 0.00% | $13.25 | $9.21 | $172,542 | $119,933 | -$52,609 | -30.49% |
| Scholar Rock Holding Corp. (SRRK) | Equity | +100% | 18,060 | 0.00% | $37.24 | $43.48 | $672,554 | $785,249 | +$112,695 | +16.76% |
| Sea Limited (SE) | Equity | -16.32% | 70,233 | 0.04% | $178.73 | $122.12 | $12,552,732 | $8,576,854 | -$3,975,878 | -31.67% |
| 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 | $577.83 | $7,730,097 | $6,399,467 | -$1,330,630 | -17.21% |
| Starbucks Corp. (SBUX) | Equity | -8.14% | 8,881,141 | 2.44% | $84.60 | $85.08 | $751,344,526 | $755,607,476 | +$4,262,950 | +0.57% |
| Sterling Infrastructure Inc. (STRL) | Equity | -8.29% | 3,273 | 0.00% | $339.68 | $316.43 | $1,111,773 | $1,035,659 | -$76,114 | -6.85% |
| Stratasys Ltd. (SSYS) | Equity | -35.36% | 52,828 | 0.00% | $11.20 | $9.06 | $591,674 | $478,622 | -$113,052 | -19.11% |
| 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 | $7.09 | $320,261 | $284,342 | -$35,919 | -11.22% |
| Symbotic Inc. (SYM) | Equity | -58.08% | 8,385 | 0.00% | $53.90 | $61.96 | $451,952 | $519,493 | +$67,541 | +14.94% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -94.77% | 114,513 | 0.18% | $485.02 | $564.17 | $55,541,018 | $64,604,799 | +$9,063,781 | +16.32% |
| Thredup Inc. (TDUP) | Equity | +108.29% | 110,370 | 0.00% | $9.45 | $7.71 | $1,042,997 | $850,953 | -$192,044 | -18.41% |
| Transmedics Group Inc. (TMDX) | Equity | -50.02% | 5,690 | 0.00% | $112.20 | $123.20 | $638,418 | $701,008 | +$62,590 | +9.80% |
| Twilio Inc. (TWLO) | Equity | -77.38% | 3,011 | 0.00% | $100.09 | $137.61 | $301,371 | $414,344 | +$112,973 | +37.49% |
| 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 | $140.20 | $631,889 | $642,934 | +$11,045 | +1.75% |
| Victory Capital Holdings Inc. (VCTR) | Equity | -15.20% | 18,135 | 0.00% | $64.76 | $63.95 | $1,174,423 | $1,159,643 | -$14,780 | -1.26% |