Dan Polen - Polen Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSFT - Microsoft Corp. | 7.29 | Reduce 27.21% | 2,845,888 | $370.17 | $1,053,462,402 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | GOOG - Alphabet Inc. CL C | 5.85 | Reduce 26.67% | 2,946,637 | $286.86 | $845,272,352 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | LLY - Eli Lilly & Co. | 5.82 | Reduce 26.61% | 914,557 | $919.77 | $841,181,778 | $1,131.42 | 23.01% | $623.78 | $1,166.29 |
| ☰ | AVGO - Broadcom Inc. | 5.78 | Reduce 23.62% | 2,697,567 | $309.51 | $834,924,015 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | AMZN - Amazon.com Inc. | 5.61 | Reduce 54.97% | 3,896,739 | $208.27 | $811,573,863 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | MA - Mastercard Inc. | 5.33 | Reduce 27.69% | 1,541,388 | $499.66 | $770,169,816 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | NOW - ServiceNow Inc. | 5.26 | Add 27.97% | 7,269,453 | $104.55 | $760,021,232 | $112.45 | 7.56% | $81.24 | $211.48 |
| ☰ | SHOP - Shopify Inc. | 5.17 | Reduce 12.43% | 6,306,740 | $118.62 | $748,105,429 | $109.54 | -7.65% | $94.00 | $182.19 |
| ☰ | V - Visa Inc. | 5.11 | Reduce 27.54% | 2,445,760 | $302.24 | $739,206,345 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | ORCL - Oracle Corp. | 5.11 | Reduce 30.08% | 5,024,257 | $147.11 | $739,118,451 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | NVDA - NVIDIA Corp. | 4.95 | Reduce 22.97% | 4,104,247 | $174.40 | $715,780,775 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | CSGP - CoStar Group Inc. | 3.51 | Add 157.01% | 12,570,368 | $40.34 | $507,088,654 | $33.89 | -15.99% | $31.36 | $97.43 |
| ☰ | MSCI - MSCI Inc. | 3.47 | Reduce 30.17% | 929,509 | $539.01 | $501,014,820 | $615.46 | 14.18% | $501.08 | $644.68 |
| ☰ | ZTS - Zoetis Inc. | 3.45 | Reduce 24.08% | 4,223,076 | $118.21 | $499,209,768 | $79.44 | -32.80% | $72.38 | $171.52 |
| ☰ | SBUX - Starbucks Corp. | 3.13 | Reduce 25.49% | 5,055,488 | $89.59 | $452,921,141 | $95.29 | 6.36% | $77.99 | $108.88 |
| ☰ | AON - Aon Plc | 3.02 | Reduce 26.66% | 1,354,053 | $322.78 | $437,061,344 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | IDXX - IDEXX Laboratories | 2.70 | Reduce 27.56% | 695,811 | $561.89 | $390,969,243 | $562.16 | 0.05% | $506.91 | $769.98 |
| ☰ | ABNB - Airbnb Inc. | 1.99 | Reduce 24.98% | 2,273,747 | $126.28 | $287,128,813 | $133.54 | 5.75% | $110.81 | $147.25 |
| ☰ | ISRG - Intuitive Surgical Inc. | 1.94 | Reduce 27.98% | 606,826 | $460.99 | $279,740,605 | $422.06 | -8.44% | $396.68 | $603.88 |
| ☰ | META - Meta Platforms Inc. | 1.89 | Buy | 476,663 | $572.13 | $272,713,407 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | ACN - Accenture | 1.86 | Reduce 28.04% | 1,354,748 | $198.29 | $268,632,941 | $178.25 | -10.11% | $155.82 | $321.77 |
| ☰ | SNPS - Synopsys Inc. | 1.84 | Reduce 20.55% | 671,233 | $396.48 | $266,130,284 | $464.85 | 17.24% | $376.18 | $651.73 |
| ☰ | LRCX - Lam Research | 1.56 | Buy | 1,054,495 | $213.66 | $225,303,412 | $303.28 | 41.95% | $84.34 | $346.19 |
| ☰ | UBER - Uber Technologies Inc. | 1.45 | Reduce 18.17% | 2,917,928 | $71.93 | $209,886,531 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 1.20 | Reduce 47.58% | 1,627,452 | $106.60 | $173,486,508 | $122.69 | 15.09% | $100.46 | $129.14 |
| ☰ | ROL - Rollins Inc. | 0.80 | Buy | 2,177,678 | $53.41 | $116,309,779 | $47.10 | -11.81% | $44.43 | $66.14 |
| ☰ | MELI - Mercadolibre Inc. | 0.41 | Reduce 28.11% | 34,452 | $1,729.01 | $59,567,722 | $1,607.80 | -7.01% | $1,495.00 | $2,645.22 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.41 | Reduce 12.92% | 174,686 | $337.95 | $59,035,081 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | SPOT - Spotify Technology S.A. | 0.36 | Add 49.92% | 107,429 | $484.91 | $52,093,417 | $496.95 | 2.48% | $405.00 | $785.00 |
| ☰ | ACWI - iShares MSCI ACWI ETF | 0.29 | Reduce 49.78% | 306,415 | $138.37 | $42,398,594 | $154.39 | 11.58% | $123.20 | $160.03 |
| ☰ | BSX - Boston Scientific | 0.25 | Reduce 85.58% | 579,739 | $62.75 | $36,378,606 | $48.55 | -22.63% | $47.17 | $109.50 |
| ☰ | ASML - ASML Holding NV | 0.15 | Add 43.56% | 16,072 | $1,320.85 | $21,228,760 | $1,641.74 | 24.29% | $683.48 | $1,743.27 |
| ☰ | NU - Nu Holdings Ltd | 0.12 | Add 5.13% | 1,217,238 | $14.37 | $17,491,709 | $11.97 | -16.70% | $11.20 | $18.98 |
| ☰ | SAP - SAP SE | 0.08 | Reduce 71.43% | 66,674 | $171.21 | $11,415,227 | $184.77 | 7.92% | $158.58 | $313.28 |
| ☰ | AGX - Argan Inc. | 0.07 | Reduce 27.75% | 17,981 | $544.65 | $9,793,352 | $694.72 | 27.55% | $193.82 | $778.13 |
| ☰ | POWL - Powell Industries | 0.07 | Reduce 14.04% | 52,455 | $180.36 | $9,460,784 | $284.87 | 57.95% | $56.70 | $328.00 |
| ☰ | BE - Bloom Energy Corp. | 0.06 | Reduce 10.87% | 67,231 | $135.49 | $9,109,128 | $263.61 | 94.56% | $19.97 | $322.83 |
| ☰ | INTU - Intuit Inc. | 0.06 | Reduce 96.13% | 19,853 | $432.37 | $8,583,861 | $296.76 | -31.36% | $293.67 | $813.70 |
| ☰ | BELFB - Bel Fuse Inc. CL B | 0.06 | Add 92.43% | 43,339 | $197.98 | $8,580,255 | $262.56 | 32.62% | $71.44 | $308.27 |
| ☰ | CECO - CECO Environmental Corp. | 0.06 | Add 105.28% | 143,231 | $59.58 | $8,533,703 | $78.02 | 30.95% | $25.96 | $92.00 |
| ☰ | DOCN - DigitalOcean Holdings Inc. | 0.06 | Buy | 96,206 | $85.78 | $8,252,551 | $169.87 | 98.03% | $25.56 | $180.19 |
| ☰ | GOOGL - Alphabet Inc. | 0.06 | Reduce 8.65% | 28,195 | $287.56 | $8,107,744 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | NFLX - Netflix Inc. | 0.06 | Reduce 52.08% | 83,285 | $96.15 | $8,007,890 | $82.18 | -14.53% | $75.01 | $134.12 |
| ☰ | BWXT - BWX Technologies Inc. | 0.05 | Add 17.93% | 38,123 | $204.49 | $7,795,772 | $185.95 | -9.07% | $127.51 | $241.82 |
| ☰ | VSEC - VSE Corp. | 0.05 | Add 22.24% | 42,040 | $184.40 | $7,752,176 | $180.56 | -2.08% | $123.69 | $232.61 |
| ☰ | AMPX - Amprius Technologies Inc | 0.05 | Add 46.43% | 422,145 | $16.86 | $7,117,365 | $19.69 | 16.79% | $2.61 | $24.23 |
| ☰ | YOU - Clear Secure Inc. | 0.05 | Add 271.01% | 145,900 | $48.41 | $7,063,019 | $54.52 | 12.62% | $24.06 | $62.73 |
| ☰ | VUG - Vanguard Growth ETF | 0.05 | Reduce 51.61% | 96,180 | $72.80 | $7,001,827 | $85.93 | 18.04% | $69.27 | $90.60 |
| ☰ | FSLY - Fastly Inc. | 0.05 | Buy | 238,518 | $29.06 | $6,931,333 | $18.07 | -37.82% | $6.29 | $34.82 |
| ☰ | MOD - Modine Mfg. | 0.04 | Add 102.96% | 29,042 | $216.71 | $6,293,692 | $276.51 | 27.59% | $86.48 | $323.25 |
| ☰ | PL - Planet Labs PBC | 0.04 | Add 91.79% | 213,914 | $27.95 | $5,978,896 | $32.22 | 15.28% | $4.90 | $51.76 |
| ☰ | DLO - DLocal Ltd | 0.04 | Reduce 1.69% | 458,909 | $12.97 | $5,952,050 | $11.24 | -13.34% | $9.75 | $16.78 |
| ☰ | BKD - Brookdale Senior Living Inc. | 0.04 | Add 109.57% | 420,374 | $13.68 | $5,750,716 | $12.34 | -9.80% | $6.48 | $17.09 |
| ☰ | IESC - IES Holdings Inc. | 0.04 | Add 9.25% | 11,953 | $476.47 | $5,695,246 | $720.72 | 51.26% | $259.30 | $739.98 |
| ☰ | SPHR - Sphere Entertainment Co. | 0.04 | Add 102.67% | 48,293 | $117.40 | $5,669,598 | $139.50 | 18.82% | $36.80 | $149.00 |
| ☰ | WTW - Willis Towers Watson plc | 0.04 | Reduce 29.35% | 19,376 | $290.70 | $5,632,577 | $263.54 | -9.34% | $240.61 | $352.79 |
| ☰ | MCHI - Ishares Msci China ETF | 0.04 | Buy | 96,813 | $56.18 | $5,438,954 | $54.44 | -3.10% | $53.47 | $67.37 |
| ☰ | MDT - Medtronic plc | 0.04 | Reduce 28.21% | 60,661 | $86.65 | $5,256,201 | $81.67 | -5.75% | $73.31 | $106.33 |
| ☰ | EWT - Ishares Msci Taiwan ETF | 0.04 | Buy | 72,894 | $70.92 | $5,169,642 | $98.08 | 38.30% | $53.57 | $107.40 |
| ☰ | LASR - nLight Inc. | 0.04 | Add 45.71% | 89,791 | $57.02 | $5,119,883 | $65.85 | 15.49% | $16.87 | $86.95 |
| ☰ | AZN - AstraZeneca PLC | 0.04 | Buy | 26,046 | $196.53 | $5,118,898 | $185.95 | -5.38% | $137.22 | $212.71 |
| ☰ | WGS - GeneDx Holdings Corp. | 0.03 | Add 29.33% | 77,419 | $64.22 | $4,971,848 | $52.21 | -18.70% | $32.21 | $170.87 |
| ☰ | CRS - Carpenter Technology | 0.03 | Add 105.06% | 12,431 | $394.15 | $4,899,679 | $483.60 | 22.69% | $228.00 | $500.16 |
| ☰ | SEI - Solaris Energy Infrastructure Inc. | 0.03 | Add 192.60% | 83,675 | $56.51 | $4,728,474 | $69.39 | 22.79% | $24.57 | $81.24 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | 0.03 | Add 122.02% | 271,492 | $14.69 | $3,988,217 | $16.36 | 11.37% | $0.87 | $22.03 |
| ☰ | TME - Tencent Music Entertainment Group | 0.03 | Reduce 0.53% | 410,278 | $9.28 | $3,807,380 | $9.08 | -2.16% | $8.44 | $26.70 |
| ☰ | PAYC - Paycom Software Inc. | 0.03 | Reduce 98.32% | 30,831 | $121.54 | $3,747,225 | $137.62 | 13.23% | $104.90 | $267.76 |
| ☰ | FIGR - Figure Technology Solut Cl A | 0.02 | Add 725.07% | 105,634 | $33.95 | $3,586,274 | $28.49 | -16.08% | $25.01 | $78.00 |
| ☰ | KRMN - Karman Holdings Inc | 0.02 | Add 582.66% | 44,066 | $80.05 | $3,527,483 | $49.44 | -38.24% | $42.70 | $118.38 |
| ☰ | BBIO - BridgeBio Pharma Inc. | 0.02 | Add 20.12% | 45,934 | $74.26 | $3,411,059 | $67.61 | -8.96% | $37.69 | $84.94 |
| ☰ | PRAX - Praxis Precision Medicines Inc. | 0.02 | Buy | 10,043 | $322.19 | $3,235,754 | $254.00 | -21.16% | $37.19 | $366.52 |
| ☰ | GH - Guardant Health Inc. | 0.02 | Add 76.56% | 34,725 | $92.37 | $3,207,548 | $125.61 | 35.99% | $40.35 | $133.97 |
| ☰ | IBN - ICICI Bank Ltd. | 0.02 | Reduce 4.69% | 118,059 | $25.90 | $3,057,724 | $25.95 | 0.19% | $25.08 | $34.57 |
| ☰ | ONON - On Holding AG | 0.02 | Reduce 54.73% | 88,051 | $34.02 | $2,995,481 | $37.08 | 8.99% | $31.41 | $58.25 |
| ☰ | AEHR - Aehr Test Systems | 0.02 | Add 163.68% | 79,396 | $37.08 | $2,944,004 | $98.45 | 165.51% | $10.89 | $121.80 |
| ☰ | ROAD - Construction Partners Inc. CL A | 0.02 | Add 148.04% | 26,329 | $111.12 | $2,925,678 | $110.57 | -0.49% | $93.22 | $151.00 |
| ☰ | ADBE - Adobe Inc. | 0.02 | Reduce 99.12% | 11,868 | $243.08 | $2,884,835 | $251.44 | 3.44% | $224.13 | $421.48 |
| ☰ | ATRO - Astronics Corp. | 0.02 | Reduce 21.01% | 42,410 | $66.73 | $2,830,019 | $84.72 | 26.96% | $27.27 | $90.65 |
| ☰ | AXTI - AXT Inc. | 0.02 | Add 122.23% | 49,368 | $56.98 | $2,812,989 | $89.05 | 56.29% | $1.67 | $143.16 |
| ☰ | TSLA - Tesla Inc. | 0.02 | Reduce 9.83% | 7,368 | $371.75 | $2,739,054 | $391.00 | 5.18% | $273.21 | $498.83 |
| ☰ | SE - Sea Ltd | 0.02 | Reduce 23.03% | 32,874 | $82.81 | $2,722,322 | $86.56 | 4.53% | $77.05 | $199.30 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | 0.02 | Add 104.11% | 36,096 | $74.94 | $2,705,034 | $82.66 | 10.30% | $35.62 | $89.49 |
| ☰ | CAAP - Corp America Airports SA | 0.02 | Add 104.30% | 106,069 | $25.29 | $2,682,485 | $25.35 | 0.24% | $17.36 | $30.50 |
| ☰ | W - Wayfair Inc. | 0.02 | Add 31.12% | 35,216 | $75.21 | $2,648,595 | $68.35 | -9.12% | $43.70 | $119.98 |
| ☰ | VCTR - Victory Capital Holdings | 0.02 | Add 257.72% | 39,868 | $65.48 | $2,610,557 | $87.50 | 33.63% | $57.03 | $88.84 |
| ☰ | PTGX - Protagonist Therapeutics Inc. | 0.02 | Add 19.60% | 24,337 | $105.40 | $2,565,120 | $97.38 | -7.61% | $49.38 | $107.84 |
| ☰ | SRRK - Scholar Rock Holding Corp. | 0.02 | Add 138.72% | 51,951 | $49.16 | $2,553,911 | $44.30 | -9.89% | $27.07 | $52.19 |
| ☰ | SITM - SiTime Corp. | 0.02 | Buy | 7,101 | $345.35 | $2,452,330 | $625.68 | 81.17% | $186.49 | $901.81 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | 0.02 | Reduce 44.07% | 3,757 | $650.32 | $2,443,256 | $737.55 | 13.41% | $591.05 | $760.40 |
| ☰ | JOBY - Joby Aviation Inc. | 0.02 | Add 17.87% | 294,754 | $8.26 | $2,434,668 | $9.55 | 15.62% | $7.49 | $20.95 |
| ☰ | OPY - Oppenheimer Holdings Inc. CL A | 0.02 | Add 64.93% | 26,954 | $89.19 | $2,404,027 | $97.33 | 9.13% | $61.26 | $118.77 |
| ☰ | FTI - TechnipFMC plc | 0.02 | Reduce 4.52% | 34,293 | $69.13 | $2,370,675 | $66.82 | -3.34% | $31.64 | $77.78 |
| ☰ | CVNA - Carvana Co. | 0.02 | Reduce 18.12% | 36,740 | $62.88 | $2,310,064 | $66.51 | 5.77% | $54.46 | $97.38 |
| ☰ | VICR - Vicor Corp. | 0.02 | Buy | 13,899 | $161.00 | $2,237,739 | $271.04 | 68.35% | $41.76 | $361.89 |
| ☰ | RHLD - Resolute Holdings Manag | 0.02 | Reduce 34.64% | 13,669 | $162.30 | $2,218,479 | $118.68 | -26.88% | $28.92 | $236.19 |
| ☰ | ASTE - Astec Industries | 0.02 | Add 84.26% | 41,172 | $53.84 | $2,216,700 | $50.23 | -6.71% | $36.43 | $65.69 |
| ☰ | CCJ - Cameco Corp. | 0.02 | Reduce 28.27% | 20,210 | $108.61 | $2,195,008 | $103.44 | -4.76% | $59.10 | $135.24 |
| ☰ | PRLB - Proto Labs Inc. | 0.01 | Add 806.32% | 37,594 | $57.02 | $2,143,610 | $72.64 | 27.39% | $37.16 | $78.52 |
| ☰ | KTOS - Kratos Defense & Security Sol. | 0.01 | Add 48.58% | 29,265 | $70.51 | $2,063,475 | $58.52 | -17.00% | $37.90 | $134.00 |
| ☰ | REAL - RealReal Inc. | 0.01 | Add 26.72% | 221,865 | $9.08 | $2,014,534 | $8.87 | -2.31% | $4.70 | $17.39 |
| ☰ | IRMD - iRadimed Corp. | 0.01 | Reduce 22.86% | 20,744 | $96.26 | $1,996,817 | $93.07 | -3.31% | $55.11 | $107.90 |
| ☰ | PLPC - Preformed Line Products | 0.01 | Add 29.70% | 7,341 | $270.75 | $1,987,576 | $363.02 | 34.08% | $138.84 | $397.34 |
| ☰ | CELC - Celcuity Inc. | 0.01 | Add 268.69% | 17,181 | $114.14 | $1,961,039 | $88.28 | -22.66% | $11.28 | $151.02 |
| ☰ | MIRM - Mirum Pharmaceuticals Inc. | 0.01 | Add 53.68% | 20,531 | $92.38 | $1,896,654 | $93.48 | 1.19% | $43.50 | $114.99 |
| ☰ | ERO - Ero Copper Corp | 0.01 | Add 54.05% | 70,159 | $26.67 | $1,871,141 | $25.78 | -3.34% | $12.79 | $39.80 |
| ☰ | METC - Ramaco Resources Inc A | 0.01 | Add 35.10% | 119,574 | $15.46 | $1,848,614 | $15.65 | 1.23% | $9.60 | $57.80 |
| ☰ | AZZ - AZZ Inc. | 0.01 | Buy | 14,438 | $125.13 | $1,806,627 | $137.71 | 10.05% | $86.67 | $151.67 |
| ☰ | FIGS - FIGS Inc. | 0.01 | Add 148.70% | 121,437 | $14.77 | $1,793,624 | $11.87 | -19.63% | $4.98 | $17.48 |
| ☰ | AIR - AAR Corp. | 0.01 | Buy | 16,208 | $109.46 | $1,774,128 | $116.65 | 6.57% | $64.99 | $127.21 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | 0.01 | Buy | 102,127 | $17.30 | $1,766,797 | $21.66 | 25.20% | $10.46 | $23.78 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | 0.01 | Reduce 79.74% | 25,676 | $68.47 | $1,758,012 | $73.92 | 7.96% | $58.47 | $77.59 |
| ☰ | LFUS - Littelfuse Inc. | 0.01 | Buy | 4,959 | $339.35 | $1,682,837 | $457.34 | 34.77% | $213.08 | $500.57 |
| ☰ | SHAK - Shake Shack Inc. | 0.01 | Buy | 18,840 | $88.47 | $1,666,775 | $52.34 | -40.84% | $52.30 | $144.65 |
| ☰ | BFLY - Butterfly Network Inc | 0.01 | Reduce 14.10% | 406,260 | $4.04 | $1,641,290 | $4.57 | 13.12% | $1.32 | $5.72 |
| ☰ | SOFI - SoFi Technologies Inc. | 0.01 | Reduce 12.01% | 103,345 | $15.88 | $1,641,119 | $16.03 | 0.94% | $13.46 | $32.73 |
| ☰ | ADPT - Adaptive Biotechnologies Corp. | 0.01 | Reduce 64.38% | 116,051 | $13.88 | $1,610,788 | $16.90 | 21.76% | $9.78 | $20.76 |
| ☰ | WT - WisdomTree Investments | 0.01 | Buy | 109,005 | $14.56 | $1,587,113 | $18.18 | 24.86% | $9.69 | $19.85 |
| ☰ | KOD - Kodiak Sciences Inc. | 0.01 | Add 0.03% | 41,354 | $38.12 | $1,576,414 | $31.05 | -18.55% | $3.43 | $47.84 |
| ☰ | ABT - Abbott Labs | 0.01 | Reduce 99.62% | 15,081 | $102.67 | $1,548,326 | $91.07 | -11.30% | $81.97 | $139.06 |
| ☰ | WULF - Terawulf Inc | 0.01 | Buy | 106,375 | $14.43 | $1,534,991 | $24.00 | 66.32% | $3.40 | $27.47 |
| ☰ | IRS - Irsa Sp ADR | 0.01 | Reduce 8.53% | 94,136 | $16.21 | $1,525,945 | $15.14 | -6.60% | $10.87 | $19.14 |
| ☰ | RKLB - Rocket Lab Corp. | 0.01 | Add 53.71% | 23,555 | $64.22 | $1,512,702 | $110.08 | 71.41% | $25.24 | $151.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | 0.01 | Reduce 31.55% | 18,868 | $78.15 | $1,474,534 | $88.02 | 12.62% | $72.11 | $90.68 |
| ☰ | AX - Axos Financial Inc. | 0.01 | Add 53.37% | 16,849 | $85.09 | $1,433,681 | $87.81 | 3.20% | $69.19 | $101.92 |
| ☰ | TSHA - Taysha Gene Therapies Inc | 0.01 | Add 104.20% | 319,748 | $4.47 | $1,429,274 | $5.50 | 23.04% | $2.25 | $7.30 |
| ☰ | GHM - Graham Corp. | 0.01 | Add 186.52% | 17,813 | $78.92 | $1,405,802 | $107.10 | 35.71% | $40.60 | $110.01 |
| ☰ | ESTA - Establishment Labs Hldg Inc. | 0.01 | Add 39.19% | 24,324 | $56.78 | $1,381,117 | $74.31 | 30.87% | $33.35 | $83.31 |
| ☰ | NXE - Nexgen Energy Ltd | 0.01 | Buy | 117,610 | $11.60 | $1,364,276 | $10.28 | -11.38% | $6.20 | $13.96 |
| ☰ | OUT - Outfront Media Inc. | 0.01 | Buy | 51,411 | $26.50 | $1,362,392 | $31.20 | 17.74% | $15.45 | $34.96 |
| ☰ | CAKE - Cheesecake Factory | 0.01 | Buy | 24,822 | $54.75 | $1,359,005 | $66.13 | 20.79% | $43.07 | $69.70 |
| ☰ | NUVL - Nuvalent Inc. | 0.01 | Add 100.41% | 12,744 | $102.45 | $1,305,623 | $90.95 | -11.22% | $71.13 | $113.02 |
| ☰ | AAOI - Applied Optoelectronics Inc | 0.01 | Buy | 14,913 | $84.59 | $1,261,491 | $177.00 | 109.24% | $15.29 | $233.67 |
| ☰ | ESQ - Esquire Financial Holdings Inc. | 0.01 | Add 0.03% | 11,713 | $107.50 | $1,259,148 | $108.09 | 0.55% | $88.25 | $134.82 |
| ☰ | DNLI - Denali Therapeutics Inc. | 0.01 | Add 142.75% | 65,301 | $19.20 | $1,253,779 | $19.52 | 1.67% | $12.58 | $23.77 |
| ☰ | CRCL - Circle Internet Group Inc | 0.01 | Buy | 13,098 | $95.41 | $1,249,680 | $80.28 | -15.86% | $49.90 | $298.99 |
| ☰ | IONQ - IonQ Inc. | 0.01 | Buy | 42,109 | $28.83 | $1,214,002 | $56.78 | 96.95% | $25.89 | $84.64 |
| ☰ | IE - Ivanhoe Electric Inc Us | 0.01 | Reduce 38.44% | 97,186 | $11.82 | $1,148,739 | $11.49 | -2.79% | $7.72 | $21.55 |
| ☰ | TWST - Twist Bioscience Corp. | 0.01 | Buy | 24,037 | $47.52 | $1,142,238 | $69.22 | 45.66% | $23.30 | $73.70 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | 0.01 | Add 126.61% | 11,267 | $100.66 | $1,134,136 | $100.45 | -0.21% | $100.27 | $100.74 |
| ☰ | LTH - Life Time Group Holdings Inc | 0.01 | Add 321.28% | 40,481 | $26.94 | $1,090,558 | $32.39 | 20.23% | $24.14 | $35.33 |
| ☰ | SION - Sionna Therapeutics Inc | 0.01 | Reduce 14.34% | 26,775 | $40.09 | $1,073,410 | $35.37 | -11.77% | $13.51 | $48.45 |
| ☰ | VPG - Vishay Precision Group | 0.01 | Buy | 24,263 | $43.42 | $1,053,499 | $117.51 | 170.64% | $25.49 | $136.21 |
| ☰ | STRL - Sterling Construction Co. Inc. | 0.01 | Add 30.79% | 2,553 | $407.27 | $1,039,760 | $882.43 | 116.67% | $191.00 | $971.75 |
| ☰ | CPF - Central Pacific Financial | 0.01 | Add 45.93% | 32,323 | $31.96 | $1,033,043 | $35.19 | 10.11% | $25.62 | $35.50 |
| ☰ | AAPL - Apple Inc. | 0.01 | Reduce 47.54% | 4,052 | $253.80 | $1,028,389 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | FN - Fabrinet | 0.01 | Buy | 1,930 | $521.52 | $1,006,534 | $621.25 | 19.12% | $231.51 | $748.89 |
| ☰ | MAMA - Mama's Creations Inc | 0.01 | Add 98.27% | 65,408 | $15.34 | $1,003,359 | $15.15 | -1.24% | $7.75 | $17.85 |
| ☰ | XMTR - Xometry Inc. | 0.01 | Add 10.05% | 24,564 | $40.84 | $1,003,194 | $80.66 | 97.50% | $29.60 | $99.86 |
| ☰ | FLR - Fluor Corp. | 0.01 | Buy | 21,011 | $46.65 | $980,163 | $47.56 | 1.95% | $37.62 | $57.50 |
| ☰ | CALY - Callaway Golf Co. | 0.01 | Buy | 70,431 | $13.88 | $977,582 | $14.80 | 6.63% | $6.36 | $18.00 |
| ☰ | WINA - Winmark Corp. | 0.01 | Add 165.77% | 2,283 | $427.55 | $976,097 | $377.59 | -11.69% | $338.18 | $527.37 |
| ☰ | OPLN - OPENLANE, Inc. | 0.01 | Reduce 27.88% | 33,361 | $29.15 | $972,473 | $36.48 | 25.15% | $22.09 | $38.82 |
| ☰ | ADTN - ADTRAN Holdings Inc. | 0.01 | Buy | 75,688 | $12.58 | $952,155 | $15.35 | 22.02% | $7.11 | $19.98 |
| ☰ | FROG - JFrog Ltd | 0.01 | Add 104.78% | 20,240 | $46.93 | $949,863 | $84.00 | 78.99% | $34.05 | $89.16 |
| ☰ | HCI - HCI Group Inc. | 0.01 | Reduce 66.31% | 6,106 | $154.61 | $944,049 | $156.98 | 1.53% | $136.37 | $210.50 |
| ☰ | LRN - Stride Inc. | 0.01 | Buy | 10,571 | $88.17 | $932,045 | $100.01 | 13.43% | $60.61 | $171.17 |
| ☰ | KTB - Kontoor Brands Inc. | 0.01 | Buy | 13,192 | $70.29 | $927,266 | $70.07 | -0.31% | $53.55 | $87.00 |
| ☰ | VT - Vanguard Tot World Stk ETF | 0.01 | Reduce 80.35% | 6,600 | $138.33 | $912,950 | $153.68 | 11.10% | $123.19 | $159.41 |
| ☰ | CEPT - Cantor Equity Partners Cl A | 0.01 | Buy | 82,865 | $10.89 | $902,400 | $12.14 | 11.48% | $10.33 | $14.05 |
| ☰ | GRBK - Green Brick Partners | 0.01 | Add 102.02% | 13,184 | $64.45 | $849,709 | $68.81 | 6.76% | $58.65 | $80.97 |
| ☰ | ARLO - Arlo Technologies Inc. | 0.01 | Buy | 58,674 | $14.23 | $834,931 | $12.80 | -10.05% | $11.05 | $19.94 |
| ☰ | CW - Curtiss-Wright Corp. | 0.01 | Reduce 1.57% | 1,192 | $681.12 | $811,895 | $733.14 | 7.64% | $443.00 | $760.72 |
| ☰ | APEI - American Public Education Inc. | 0.01 | Add 0.04% | 14,122 | $56.88 | $803,259 | $52.65 | -7.44% | $25.80 | $61.59 |
| ☰ | LPTH - LightPath Technologies Inc. CL A | 0.01 | Buy | 79,055 | $10.03 | $792,922 | $14.93 | 48.85% | $2.75 | $18.94 |
| ☰ | BKSY - BlackSky Technology Inc. | 0.01 | Buy | 30,642 | $25.16 | $770,953 | $34.76 | 38.16% | $10.80 | $52.88 |
| ☰ | ETON - Eton Pharmaceuticals Inc. | 0.01 | Buy | 30,138 | $24.68 | $743,806 | $29.13 | 18.03% | $13.09 | $35.66 |
| ☰ | TMDX - TransMedics Group Inc. | 0.01 | Reduce 31.46% | 7,422 | $99.41 | $737,821 | $69.43 | -30.16% | $60.11 | $156.00 |
| ☰ | FLY - Firefly Aerospace Inc | 0.01 | Buy | 25,499 | $28.47 | $725,957 | $36.10 | 26.80% | $16.00 | $73.80 |
| ☰ | DAVE - Dave Inc | 0.00 | Reduce 67.23% | 3,869 | $174.09 | $673,554 | $258.25 | 48.34% | $152.21 | $293.90 |
| ☰ | OFRM - Once Upon A Farm, PBC | 0.00 | Buy | 40,631 | $16.35 | $664,317 | $14.86 | -9.11% | $14.00 | $27.00 |
| ☰ | HDB - HDFC Bank Ltd. | 0.00 | Reduce 93.48% | 23,926 | $24.88 | $595,289 | $23.41 | -5.91% | $23.31 | $39.81 |
| ☰ | VELO - Velo3D, Inc. | 0.00 | Add 53.98% | 61,433 | $9.39 | $576,856 | $15.85 | 68.80% | $2.81 | $26.50 |
| ☰ | GPGI - GPGI Inc. | 0.00 | Add 0.03% | 33,406 | $17.10 | $571,243 | $11.89 | -30.47% | $11.39 | $26.78 |
| ☰ | BETR - Better Home & Finance Holding Co. | 0.00 | Buy | 15,959 | $35.62 | $568,460 | $25.62 | -28.07% | $10.86 | $94.06 |
| ☰ | ASPI - Asp Isotopes Inc | 0.00 | Reduce 11.86% | 122,970 | $4.42 | $543,527 | $6.71 | 51.81% | $3.92 | $14.49 |
| ☰ | EMBJ - Embraer SA | 0.00 | Add 15.32% | 9,138 | $59.34 | $542,249 | $56.68 | -4.48% | $46.26 | $80.75 |
| ☰ | ORN - Orion Group Holdings, Inc. | 0.00 | Buy | 49,265 | $10.90 | $536,989 | $13.63 | 25.05% | $6.44 | $15.85 |
| ☰ | LMND - Lemonade Inc. | 0.00 | Buy | 8,219 | $62.68 | $515,167 | $51.46 | -17.90% | $35.05 | $99.90 |
| ☰ | SMTC - Semtech Corp. | 0.00 | Buy | 6,553 | $76.89 | $503,860 | $151.02 | 96.41% | $37.03 | $172.36 |
| ☰ | ANIP - ANI Pharmaceuticals Inc. | 0.00 | Buy | 6,409 | $76.90 | $492,852 | $81.11 | 5.47% | $59.61 | $99.50 |
| ☰ | THR-OLD - Thermon Group Holdings, Inc. | 0.00 | Buy | 9,466 | $50.40 | $477,086 | $61.14 | 21.31% | $23.86 | $71.87 |
| ☰ | FTK - Flotek Industries Inc. | 0.00 | Buy | 27,642 | $16.97 | $469,085 | $23.52 | 38.60% | $10.95 | $24.90 |
| ☰ | MTW - Manitowoc Co. | 0.00 | Buy | 39,879 | $11.65 | $464,590 | $11.85 | 1.72% | $9.09 | $15.56 |
| ☰ | MIR - Mirion Technologies Inc | 0.00 | Reduce 68.62% | 24,921 | $18.59 | $463,281 | $17.08 | -8.12% | $16.43 | $30.28 |
| ☰ | FTAI - FTAI Aviation Ltd. | 0.00 | Reduce 35.88% | 1,762 | $245.00 | $431,690 | $234.05 | -4.47% | $108.47 | $323.51 |
| ☰ | ASND - Ascendis Pharma | 0.00 | Add 49.63% | 1,812 | $228.73 | $414,459 | $210.45 | -7.99% | $160.86 | $250.74 |
| ☰ | CCO - Clear Channel Outdoor Holdings | 0.00 | Add 82.15% | 174,708 | $2.37 | $414,058 | $2.40 | 1.27% | $1.00 | $2.43 |
| ☰ | VECO - Veeco Instruments | 0.00 | Buy | 12,028 | $33.86 | $407,268 | $58.45 | 72.62% | $19.29 | $65.43 |
| ☰ | DLX - Deluxe Corp. | 0.00 | Buy | 14,157 | $27.54 | $389,884 | $23.16 | -15.90% | $14.50 | $32.07 |
| ☰ | ANNX - Annexon Inc. | 0.00 | Buy | 70,152 | $5.54 | $388,642 | $5.29 | -4.51% | $1.85 | $7.18 |
| ☰ | MLKN - MillerKnoll Inc. | 0.00 | Buy | 26,305 | $14.46 | $380,370 | $14.78 | 2.21% | $13.77 | $23.18 |
| ☰ | PAHC - Phibro Animal Health Corp. | 0.00 | Buy | 6,775 | $55.31 | $374,725 | $32.43 | -41.37% | $22.85 | $60.08 |
| ☰ | ANRO - Alto Neuroscience Inc | 0.00 | Buy | 16,613 | $22.48 | $373,460 | $18.26 | -18.77% | $2.15 | $28.44 |
| ☰ | CEPU - Central Puerto Sponsored ADR | 0.00 | Buy | 22,120 | $16.83 | $372,280 | $14.64 | -13.01% | $7.43 | $18.50 |
| ☰ | AXSM - Axsome Therapeutics Inc. | 0.00 | Buy | 2,116 | $169.02 | $357,646 | $232.32 | 37.45% | $96.09 | $242.41 |
| ☰ | MITK - Mitek Systems Inc. | 0.00 | Buy | 26,445 | $13.50 | $357,008 | $14.89 | 10.30% | $8.53 | $17.97 |
| ☰ | VTOL - Bristow Group Inc. | 0.00 | Buy | 7,483 | $46.89 | $350,878 | $41.64 | -11.20% | $29.26 | $50.38 |
| ☰ | SKYT - SkyWater Technology, Inc. | 0.00 | Buy | 12,715 | $27.41 | $348,518 | $34.97 | 27.58% | $8.18 | $39.93 |
| ☰ | DNTH - Dianthus Therapeutics Inc | 0.00 | Buy | 4,119 | $83.92 | $345,666 | $80.51 | -4.06% | $16.64 | $96.50 |
| ☰ | TWLO - Twilio Inc. | 0.00 | Reduce 11.39% | 2,708 | $125.82 | $340,721 | $225.99 | 79.61% | $91.84 | $237.30 |
| ☰ | AA - Alcoa Corp. | 0.00 | Buy | 4,975 | $66.33 | $329,992 | $71.89 | 8.38% | $27.66 | $84.38 |
| ☰ | PURR - Hyperliquid Strategies Inc. | 0.00 | Buy | 62,008 | $5.09 | $315,621 | $8.53 | 67.58% | $3.01 | $11.62 |
| ☰ | SES - SES AI Corp. | 0.00 | Reduce 5.29% | 320,271 | $0.96 | $308,101 | $1.18 | 22.92% | $0.80 | $3.73 |
| ☰ | MLI - Mueller Industries | 0.00 | Add 1.80% | 2,769 | $110.80 | $306,805 | $132.80 | 19.86% | $72.16 | $141.51 |
| ☰ | SNDK - SanDisk Corp. | 0.00 | Reduce 75.65% | 453 | $635.34 | $287,809 | $1,559.32 | 145.43% | $37.33 | $1,861.00 |
| ☰ | SN - Sharkninja Inc | 0.00 | Buy | 2,491 | $105.90 | $263,797 | $119.82 | 13.14% | $80.69 | $133.99 |
| ☰ | NTRA - Natera Inc. | 0.00 | Reduce 7.78% | 1,269 | $199.99 | $253,787 | $215.31 | 7.66% | $131.81 | $256.36 |
| ☰ | FSLR - First Solar Inc. | 0.00 | Reduce 84.64% | 1,275 | $197.26 | $251,507 | $279.01 | 41.44% | $135.50 | $320.95 |
| ☰ | IT - Gartner Inc. | 0.00 | Reduce 82.30% | 1,549 | $158.35 | $245,280 | $164.02 | 3.58% | $139.18 | $430.19 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 0.00 | Buy | 3,214 | $75.47 | $242,561 | $74.42 | -1.39% | $31.63 | $81.44 |
| ☰ | MTSI - MACOM Technology Solutions Holdings, Inc. | 0.00 | Buy | 1,063 | $222.07 | $236,060 | $345.40 | 55.54% | $118.16 | $418.90 |
| ☰ | SMR - NuScale Power Corp. | 0.00 | Reduce 67.12% | 21,246 | $10.84 | $230,307 | $10.50 | -3.14% | $8.85 | $57.42 |
| ☰ | CRM - Salesforce.com | 0.00 | Reduce 52.93% | 1,215 | $186.72 | $226,859 | $185.66 | -0.57% | $163.52 | $276.80 |
| ☰ | AFRM - Affirm Holdings Inc. | 0.00 | Reduce 85.55% | 4,763 | $45.82 | $218,241 | $63.61 | 38.83% | $42.10 | $100.00 |
| ☰ | TLN - Talen Energy Corp | 0.00 | Reduce 49.44% | 682 | $319.23 | $217,715 | $364.74 | 14.26% | $246.95 | $451.28 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | 0.00 | Buy | 2,286 | $91.64 | $209,489 | $91.45 | -0.21% | $91.26 | $91.78 |
| ☰ | QXO - Qxo Inc | 0.00 | Buy | 10,692 | $19.42 | $207,639 | $15.76 | -18.85% | $15.45 | $27.61 |
| ☰ | GGAL - Grupo Financiero Galicia S.A. | 0.00 | Reduce 79.47% | 4,388 | $46.71 | $204,963 | $47.81 | 2.35% | $25.89 | $62.52 |
| ☰ | LOCO - El Pollo Loco Holdings Inc. | 0.00 | Buy | 13,132 | $13.86 | $182,010 | $13.82 | -0.29% | $8.99 | $15.90 |
| ☰ | NAUT - Nautilus Biotechnology, Inc. | 0.00 | Buy | 40,345 | $3.88 | $156,539 | $2.39 | -38.40% | $0.62 | $4.31 |
| ☰ | OPEN - Opendoor Technologies Inc. | 0.00 | Buy | 17,474 | $4.68 | $81,778 | $4.42 | -5.56% | $0.51 | $10.87 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
41.47
Financial Services
17.27
Healthcare
14.58
Consumer Cyclical
12.19
Communication Services
8.29
Real Estate
3.53
Unknown
1.67
Industrials
0.85
Energy
0.08
Basic Materials
0.04
Consumer Defensive
0.02
Utilities
0.00