Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
POLEN CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$14.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
221
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
82
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$837M | −1,064,097 | $1.9B | $1.1B | 3,909,985 | 2,845,888 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$416M | −1,071,484 | $1.3B | $845M | 4,018,121 | 2,946,637 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$498M | −331,533 | $1.3B | $841M | 1,246,090 | 914,557 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$387M | −834,070 | $1.2B | $835M | 3,531,637 | 2,697,567 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.2B | −4,756,982 | $2.0B | $812M | 8,653,721 | 3,896,739 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$447M | −590,339 | $1.2B | $770M | 2,131,727 | 1,541,388 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$110M | +1,588,665 | $870M | $760M | 5,680,788 | 7,269,453 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$411M | −895,132 | $1.2B | $748M | 7,201,872 | 6,306,740 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$445M | −929,582 | $1.2B | $739M | 3,375,342 | 2,445,760 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$661M | −2,161,239 | $1.4B | $739M | 7,185,496 | 5,024,257 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$278M | −1,223,865 | $994M | $716M | 5,328,112 | 4,104,247 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | +$178M | +7,679,432 | $329M | $507M | 4,890,936 | 12,570,368 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$263M | −401,576 | $764M | $501M | 1,331,085 | 929,509 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$201M | −1,339,593 | $700M | $499M | 5,562,669 | 4,223,076 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$118M | −1,729,820 | $571M | $453M | 6,785,308 | 5,055,488 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$214M | −492,241 | $652M | $437M | 1,846,294 | 1,354,053 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$259M | −264,726 | $650M | $391M | 960,537 | 695,811 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$124M | −756,983 | $411M | $287M | 3,030,730 | 2,273,747 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$197M | −235,792 | $477M | $280M | 842,618 | 606,826 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$273M | +476,663 | $0 | $273M | — | 476,663 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$236M | −527,959 | $505M | $269M | 1,882,707 | 1,354,748 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$131M | −173,648 | $397M | $266M | 844,881 | 671,233 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$225M | +1,054,495 | $0 | $225M | — | 1,054,495 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$81.5M | −647,865 | $291M | $210M | 3,565,793 | 2,917,928 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$194M | −369,223 | $367M | $173M | 776,086 | 406,863 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | new | +$116M | +2,177,678 | $0 | $116M | — | 2,177,678 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$37.0M | −13,468 | $96.5M | $59.6M | 47,920 | 34,452 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$1.9M | −25,907 | $61.0M | $59.0M | 200,593 | 174,686 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$10.5M | +35,771 | $41.6M | $52.1M | 71,658 | 107,429 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | trim | −$43.9M | −303,718 | $86.3M | $42.4M | 610,133 | 306,415 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$347M | −3,439,813 | $383M | $36.4M | 4,019,552 | 579,739 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$9.3M | +4,877 | $12.0M | $21.2M | 11,195 | 16,072 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | −$1.9M | +59,402 | $19.4M | $17.5M | 1,157,836 | 1,217,238 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | trim | −$45.3M | −166,658 | $56.7M | $11.4M | 233,332 | 66,674 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | trim | +$2.0M | −6,905 | $7.8M | $9.8M | 24,886 | 17,981 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | trim | +$3.0M | −2,856 | $6.5M | $9.5M | 20,341 | 17,485 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$2.6M | −8,203 | $6.6M | $9.1M | 75,434 | 67,231 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$331M | −492,803 | $340M | $8.6M | 512,656 | 19,853 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | add | +$4.8M | +20,817 | $3.8M | $8.6M | 22,522 | 43,339 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | add | +$4.4M | +73,456 | $4.2M | $8.5M | 69,775 | 143,231 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | new | +$8.3M | +96,206 | $0 | $8.3M | — | 96,206 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.6M | −2,669 | $9.7M | $8.1M | 30,864 | 28,195 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.3M | −90,512 | $16.3M | $8.0M | 173,797 | 83,285 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$2.2M | +5,795 | $5.6M | $7.8M | 32,328 | 38,123 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$1.8M | +7,650 | $5.9M | $7.8M | 34,390 | 42,040 | |
AMPRIUS TECHNOLOGIES INC COMMON STOCKposition key pos:18795 · issuer key iss:198 | add | +$4.8M | +133,855 | $2.3M | $7.1M | 288,290 | 422,145 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | add | +$5.7M | +106,575 | $1.4M | $7.1M | 39,325 | 145,900 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$9.2M | −17,094 | $16.2M | $7.0M | 33,124 | 16,030 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 | new | +$6.9M | +238,518 | $0 | $6.9M | — | 238,518 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | add | +$4.4M | +14,733 | $1.9M | $6.3M | 14,309 | 29,042 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 | add | +$3.8M | +102,376 | $2.2M | $6.0M | 111,538 | 213,914 | |
DLOCAL LTD CLASS A COMposition key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | trim | −$649K | −7,900 | $6.6M | $6.0M | 466,809 | 458,909 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | add | +$3.6M | +219,786 | $2.2M | $5.8M | 200,588 | 420,374 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | add | +$1.4M | +1,012 | $4.3M | $5.7M | 10,941 | 11,953 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | add | +$3.4M | +24,465 | $2.3M | $5.7M | 23,828 | 48,293 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | trim | −$3.4M | −8,049 | $9.0M | $5.6M | 27,425 | 19,376 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | new | +$5.4M | +96,813 | $0 | $5.4M | — | 96,813 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.9M | −23,839 | $8.1M | $5.3M | 84,500 | 60,661 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | new | +$5.2M | +72,894 | $0 | $5.2M | — | 72,894 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | add | +$2.8M | +28,167 | $2.3M | $5.1M | 61,624 | 89,791 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$5.1M | +26,046 | $0 | $5.1M | — | 26,046 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | add | −$2.8M | +17,558 | $7.8M | $5.0M | 59,861 | 77,419 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$3.0M | +6,369 | $1.9M | $4.9M | 6,062 | 12,431 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | add | +$3.4M | +55,078 | $1.3M | $4.7M | 28,597 | 83,675 | |
BABCOCK & WILCOX ENTERPRISES COMposition key pos:16253 · issuer key iss:306 | add | +$3.2M | +149,212 | $775K | $4.0M | 122,280 | 271,492 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | trim | −$3.4M | −2,189 | $7.2M | $3.8M | 412,467 | 410,278 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | trim | −$289M | −1,804,197 | $292M | $3.7M | 1,835,028 | 30,831 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | +$3.1M | +92,831 | $523K | $3.6M | 12,803 | 105,634 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | add | +$3.1M | +37,611 | $472K | $3.5M | 6,455 | 44,066 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | add | +$486K | +7,693 | $2.9M | $3.4M | 38,241 | 45,934 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | new | +$3.2M | +10,043 | $0 | $3.2M | — | 10,043 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | add | +$1.2M | +15,058 | $2.0M | $3.2M | 19,667 | 34,725 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$634K | −5,813 | $3.7M | $3.1M | 123,872 | 118,059 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | trim | −$6.0M | −106,432 | $9.0M | $3.0M | 194,483 | 88,051 | |
AEHR TEST SYS COMposition key pos:13404 · issuer key iss:79 | add | +$2.3M | +49,285 | $608K | $2.9M | 30,111 | 79,396 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | add | +$1.8M | +15,714 | $1.2M | $2.9M | 10,615 | 26,329 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$468M | −1,333,720 | $471M | $2.9M | 1,345,588 | 11,868 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | trim | −$82.2K | −11,281 | $2.9M | $2.8M | 53,691 | 42,410 | |
AXT INC COMposition key pos:15883 · issuer key iss:36 | add | +$2.4M | +27,153 | $363K | $2.8M | 22,215 | 49,368 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$936K | −803 | $3.7M | $2.7M | 8,171 | 7,368 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$2.7M | −9,836 | $5.4M | $2.7M | 42,710 | 32,874 | |
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675 | add | +$1.7M | +18,411 | $980K | $2.7M | 17,685 | 36,096 | |
CORPORACION AMER ARPTS S A COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | add | +$1.3M | +54,150 | $1.3M | $2.7M | 51,919 | 106,069 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | add | −$48.1K | +8,359 | $2.7M | $2.6M | 26,857 | 35,216 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | add | +$1.9M | +28,723 | $703K | $2.6M | 11,145 | 39,868 | |
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773 | add | +$788K | +3,988 | $1.8M | $2.6M | 20,349 | 24,337 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | add | +$1.6M | +30,189 | $959K | $2.6M | 21,762 | 51,951 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | new | +$2.5M | +7,101 | $0 | $2.5M | — | 7,101 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.1M | −2,960 | $4.6M | $2.4M | 6,717 | 3,757 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | add | −$866K | +44,687 | $3.3M | $2.4M | 250,067 | 294,754 | |
OPPENHEIMER HLDGS INC CL A NON VTGposition key pos:18848 · issuer key iss:1629 | add | +$1.2M | +10,611 | $1.2M | $2.4M | 16,343 | 26,954 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$770K | −1,622 | $1.6M | $2.4M | 35,915 | 34,293 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$1.5M | −1,626 | $3.8M | $2.3M | 8,974 | 7,348 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | new | +$2.2M | +13,899 | $0 | $2.2M | — | 13,899 | |
RESOLUTE HLDGS MGMT INC COMposition key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | trim | −$2.1M | −7,246 | $4.3M | $2.2M | 20,915 | 13,669 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | add | +$1.2M | +18,828 | $968K | $2.2M | 22,344 | 41,172 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | −$383K | −7,964 | $2.6M | $2.2M | 28,174 | 20,210 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | add | +$1.9M | +33,446 | $210K | $2.1M | 4,148 | 37,594 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$568K | +9,568 | $1.5M | $2.1M | 19,697 | 29,265 | |
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131 | add | −$748K | +46,777 | $2.8M | $2.0M | 175,088 | 221,865 |
80 more changes below.
1–100 of 303 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.3%above median 80.0%
- Concentration index
- 433 bpsbelow median 446 bps
- Positions with value
- 221 / 221median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.3% · HHI (bps) ·§: 433integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 303
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open POLEN CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 219 issuers · $14.5B disclosed value over 221 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 2,845,888 | — | 7.3% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $853M | 2,974,832 | — | 5.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $841M | 914,557 | — | 5.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $835M | 2,697,567 | — | 5.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $812M | 3,896,739 | — | 5.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $770M | 1,541,388 | — | 5.3% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $760M | 7,269,453 | — | 5.3% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $748M | 6,306,740 | — | 5.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $739M | 2,445,760 | — | 5.1% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $739M | 5,024,257 | — | 5.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $716M | 4,104,247 | — | 5.0% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $507M | 12,570,368 | — | 3.5% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $501M | 929,509 | — | 3.5% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $499M | 4,223,076 | — | 3.5% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $453M | 5,055,488 | — | 3.1% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $437M | 1,354,053 | — | 3.0% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $391M | 695,811 | — | 2.7% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $287M | 2,273,747 | — | 2.0% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $280M | 606,826 | — | 1.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $273M | 476,663 | — | 1.9% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $269M | 1,354,748 | — | 1.9% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $266M | 671,233 | — | 1.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225M | 1,054,495 | — | 1.6% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $210M | 2,917,928 | — | 1.5% | — | |
| — | — | ISHARES TR ISHARES TR · RUS 1000 GRW ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $173M | 406,863 | — | 1.2% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $116M | 2,177,678 | — | 0.8% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.6M | 34,452 | — | 0.4% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.0M | 174,686 | — | 0.4% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.1M | 107,429 | — | 0.4% | — | |
| — | — | ISHARES TR | $44.2M | 332,091 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.4M | 579,739 | — | 0.3% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.2M | 16,072 | — | 0.1% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.5M | 1,217,238 | — | 0.1% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 66,674 | — | 0.1% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 17,981 | — | 0.1% | — | |
| — | POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POWELL INDS INC POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 17,485 | — | 0.1% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 67,231 | — | 0.1% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 19,853 | — | 0.1% | — | |
| — | BELFBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEL FUSE INC BEL FUSE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 43,339 | — | 0.1% | — | |
| — | CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 143,231 | — | 0.1% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 96,206 | — | 0.1% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.0M | 83,285 | — | 0.1% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 38,123 | — | 0.1% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 42,040 | — | 0.1% | — | |
| — | AMPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 422,145 | — | 0.0% | — | |
| — | YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR SECURE INC CLEAR SECURE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 145,900 | — | 0.0% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · GROWTH ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0M | 16,030 | — | 0.0% | — | |
| — | FSLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTLY INC FASTLY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 238,518 | — | 0.0% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 29,042 | — | 0.0% | — | |
| — | PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET LABS PBC PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 213,914 | — | 0.0% | — | |
| — | — | DLOCAL LTD DLOCAL LTD · CLASS A COM CUSIP G29018101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 458,909 | — | 0.0% | — | |
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 420,374 | — | 0.0% | — | |
| — | IESCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IES HOLDINGS INC IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 11,953 | — | 0.0% | — | |
| — | SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 48,293 | — | 0.0% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 19,376 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 96,813 | — | 0.0% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 60,661 | — | 0.0% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI TAIWAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 72,894 | — | 0.0% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 89,791 | — | 0.0% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 26,046 | — | 0.0% | — | |
| — | WGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 77,419 | — | 0.0% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 12,431 | — | 0.0% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 83,675 | — | 0.0% | — | |
| — | BWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 271,492 | — | 0.0% | — | |
| — | TMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 410,278 | — | 0.0% | — | |
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 30,831 | — | 0.0% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 105,634 | — | 0.0% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.5M | 44,066 | — | 0.0% | — | |
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 45,934 | — | 0.0% | — | |
| — | PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 10,043 | — | 0.0% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 34,725 | — | 0.0% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.1M | 118,059 | — | 0.0% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 88,051 | — | 0.0% | — | |
| — | AEHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEHR TEST SYS AEHR TEST SYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 79,396 | — | 0.0% | — | |
| — | ROADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 26,329 | — | 0.0% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 11,868 | — | 0.0% | — | |
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 42,410 | — | 0.0% | — | |
| — | AXTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXT INC AXT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 49,368 | — | 0.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 7,368 | — | 0.0% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 32,874 | — | 0.0% | — | |
| — | TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLICOM INTL CELLULAR S A MILLICOM INTL CELLULAR S A · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 36,096 | — | 0.0% | — | |
| — | — | CORPORACION AMER ARPTS S A CORPORACION AMER ARPTS S A · COM CUSIP L1995B107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 106,069 | — | 0.0% | — | |
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 35,216 | — | 0.0% | — | |
| — | — | VICTORY CAP HLDGS INC DEL VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 39,868 | — | 0.0% | — | |
| — | PTGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 24,337 | — | 0.0% | — | |
| — | SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 51,951 | — | 0.0% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORP SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 7,101 | — | 0.0% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 3,757 | — | 0.0% | — | |
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 294,754 | — | 0.0% | — | |
| — | OPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPPENHEIMER HLDGS INC OPPENHEIMER HLDGS INC · CL A NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 26,954 | — | 0.0% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.4M | 34,293 | — | 0.0% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 7,348 | — | 0.0% | — | |
| — | VICRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICOR CORP VICOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 13,899 | — | 0.0% | — | |
| — | — | RESOLUTE HLDGS MGMT INC RESOLUTE HLDGS MGMT INC · COM CUSIP 76134H101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 13,669 | — | 0.0% | — | |
| — | ASTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTEC INDS INC ASTEC INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 41,172 | — | 0.0% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.2M | 20,210 | — | 0.0% | — | |
| — | PRLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROTO LABS INC PROTO LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 37,594 | — | 0.0% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 29,265 | — | 0.0% | — | |
| — | REALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE REALREAL INC THE REALREAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 221,865 | — | 0.0% | — | |
| — | — | IRADIMED CORP IRADIMED CORP · COM CUSIP 46266A109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 20,744 | — | 0.0% | — |
1–100 of 219 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).