Sponsored

The Analysis of POLEN CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, POLEN CAPITAL MANAGEMENT LLC holds 219 types of securities in its portfolio with a total value $11.6B. In the most recent quarter, they have increased their positions in GE (+690.5K shares, valued at $258.1M), GEV (+196.6K shares, valued at $231.0M), N/A (+819.2K shares, valued at $161.5M); decreased their positions in AON (-1.2M shares, valued at $394.7M), LLY (-247.6K shares, valued at $297.0M), SNPS (-630.0K shares, valued at $281.0M); initiated new positions in GE (+690.5K shares, valued at $258.1M), GEV (+196.6K shares, valued at $231.0M), N/A (+819.2K shares, valued at $161.5M).

1M P&L

+423.1M+5.37%

3M P&L

+533.9M+6.88%

HY P&L

+396.2M+5.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B

13.4%

2Software - Infrastructure832.1M

10.6%

3Drug Manufacturers - General799.9M

10.2%

Top Industries by Stock Count

1Biotechnology15 stocks

7.8%

2N/A14 stocks

7.3%

3Software - Application12 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO666.9K shares-27.08%2026-06-302026-08-04

NVDA NVIDIA CORPORATION4.0M shares-3.07%2026-06-302026-08-04

MSFT MICROSOFT CORP2.1M shares-26.26%2026-06-302026-08-04

GOOG ALPHABET INC2.2M shares-26.52%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.0M shares-27.33%2026-06-302026-08-04

AMZN AMAZON COM INC2.8M shares-27.89%2026-06-302026-08-04

VISA INC VISA INC1.8M shares-26.17%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1M shares-25.91%2026-06-302026-08-04

Sponsored

SERVICENOW INC SERVICENOW INC5.4M shares-26.13%2026-06-302026-08-04

ORACLE CORP ORACLE CORP3.6M shares-28.86%2026-06-302026-08-04

SHOP SHOPIFY INC4.6M shares-27.42%2026-06-302026-08-04

MSCI MSCI INC671.8K shares-27.73%2026-06-302026-08-04

LRCX LAM RESEARCH CORP859.0K shares-18.54%2026-06-302026-08-04

SBUX STARBUCKS CORP3.6M shares-29.76%2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC532.4K shares-23.49%2026-06-302026-08-04

GE GE AEROSPACE690.5K sharesnew addition2026-06-302026-08-04

Sponsored

CSGP COSTAR GROUP INC8.8M shares-30.32%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC501.2K shares186.92%2026-06-302026-08-04

ABNB AIRBNB INC1.6M shares-27.44%2026-06-302026-08-04

GEV GE VERNOVA INC196.6K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC329.6K shares-30.86%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC447.9K shares-26.18%2026-06-302026-08-04

ATI INC ATI INC819.2K sharesnew addition2026-06-302026-08-04

HWM HOWMET AEROSPACE INC457.1K sharesnew addition2026-06-302026-08-04

Sponsored

EME EMCOR GROUP INC103.1K sharesnew addition2026-06-302026-08-04

IWF ISHARES TR613.6K shares50.82%2026-06-302026-08-04

ROL ROLLINS INC1.6M shares-26.94%2026-06-302026-08-04

AON AON PLC164.0K shares-87.89%2026-06-302026-08-04

MELI MERCADOLIBRE INC25.9K shares-24.75%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC570.1K shares-80.46%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A81.6K shares-24.06%2026-06-302026-08-04

ASML ASML HLDG NV15.4K shares-4.01%2026-06-302026-08-04

Sponsored

ZOETIS INC ZOETIS INC320.4K shares-92.41%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND152.8K shares-88.72%2026-06-302026-08-04

ACWI ISHARES TR120.5K shares-60.66%2026-06-302026-08-04

SNPS SYNOPSYS INC41.3K shares-93.85%2026-06-302026-08-04

DOCN DIGITALOCEAN HLDGS INC101.3K shares5.35%2026-06-302026-08-04

WULF TERAWULF INC563.1K shares429.39%2026-06-302026-08-04

CECO CECO ENVIRONMENTAL CORP138.0K shares-3.67%2026-06-302026-08-04

BE BLOOM ENERGY CORP40.8K shares-39.26%2026-06-302026-08-04

Sponsored

BELFB BEL FUSE INC32.8K shares-24.21%2026-06-302026-08-04

NU NU HLDGS LTD752.7K shares-38.16%2026-06-302026-08-04

GOOGL ALPHABET INC27.8K shares-1.37%2026-06-302026-08-04

LASR NLIGHT INC133.4K shares48.62%2026-06-302026-08-04

FROG JFROG LTD93.1K shares360.06%2026-06-302026-08-04

POWL POWELL INDS INC29.2K shares66.89%2026-06-302026-08-04

AGX ARGAN INC10.2K shares-43.20%2026-06-302026-08-04

MOD MODINE MFG CO29.3K shares1.01%2026-06-302026-08-04

Sponsored

YOU CLEAR SECURE INC131.8K shares-9.68%2026-06-302026-08-04

BKD BROOKDALE SR LIVING INC451.1K shares7.30%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC37.0K shares-3.01%2026-06-302026-08-04

CCJ CAMECO CORP69.0K shares241.26%2026-06-302026-08-04

VSEC VSE CORP29.9K shares-28.99%2026-06-302026-08-04

SPHR SPHERE ENTERTAINMENT CO38.5K shares-20.22%2026-06-302026-08-04

SEI SOLARIS ENERGY INFRAS INC80.3K shares-4.00%2026-06-302026-08-04

AMPX AMPRIUS TECHNOLOGIES INC465.6K shares10.29%2026-06-302026-08-04

Sponsored

AEHR AEHR TEST SYS66.2K shares-16.67%2026-06-302026-08-04

VUG VANGUARD INDEX FDS73.2K shares356.64%2026-06-302026-08-04

DLO DLOCAL LTD456.1K shares-0.61%2026-06-302026-08-04

THE REALREAL INC THE REALREAL INC496.6K shares123.81%2026-06-302026-08-04

TWST TWIST BIOSCIENCE CORP55.3K shares130.10%2026-06-302026-08-04

VICR VICOR CORP14.9K shares7.37%2026-06-302026-08-04

IESC IES HOLDINGS INC7.3K shares-39.14%2026-06-302026-08-04

GUARDANT HEALTH INC GUARDANT HEALTH INC34.4K shares-1.02%2026-06-302026-08-04

Sponsored

LPTH LIGHTPATH TECHNOLOGIES INC314.5K shares297.79%2026-06-302026-08-04

PLANET LABS PBC PLANET LABS PBC149.2K shares-30.25%2026-06-302026-08-04

VPG VISHAY PRECISION GROUP INC32.7K shares34.95%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.68.1K shares-18.19%2026-06-302026-08-04

RXT RACKSPACE TECHNOLOGY INC709.2K sharesnew addition2026-06-302026-08-04

FTK FLOTEK INDUSTRIES INC195.5K shares607.27%2026-06-302026-08-04

SAP SAP SE28.8K shares-56.85%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP6.8K shares-45.65%2026-06-302026-08-04

Sponsored

SITM SITIME CORP5.6K shares-21.77%2026-06-302026-08-04

BFLY BUTTERFLY NETWORK INC480.5K shares18.27%2026-06-302026-08-04

AXTI AXT INC52.7K shares6.76%2026-06-302026-08-04

TSLA TESLA INC9.0K shares21.80%2026-06-302026-08-04

APLD APPLIED DIGITAL CORP98.3K sharesnew addition2026-06-302026-08-04

VECO VEECO INSTRS INC DEL48.3K shares301.68%2026-06-302026-08-04

BW BABCOCK & WILCOX ENTERPRISES249.4K shares-8.13%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC18.6K shares-28.51%2026-06-302026-08-04

Sponsored

TME TENCENT MUSIC ENTMT GROUP407.2K shares-0.75%2026-06-302026-08-04

AIR AAR CORP23.6K shares45.37%2026-06-302026-08-04

WTW WILLIS TOWERS WATSON PLC LTD12.8K shares-33.77%2026-06-302026-08-04

TSHA TAYSHA GENE THERAPIES INC489.2K shares53.00%2026-06-302026-08-04

LIND LINDBLAD EXPEDITIONS HLDGS I114.9K shares12.52%2026-06-302026-08-04

ATRO ASTRONICS CORP39.4K shares-7.15%2026-06-302026-08-04

LFUS LITTELFUSE INC7.0K shares41.48%2026-06-302026-08-04

ASTE ASTEC INDS INC52.2K shares26.69%2026-06-302026-08-04

Sponsored

LTH LIFE TIME GROUP HOLDINGS INC76.7K shares89.48%2026-06-302026-08-04

EVC ENTRAVISION COMMUNICATIONS C236.9K sharesnew addition2026-06-302026-08-04

TIGO MILLICOM INTL CELLULAR S A33.6K shares-6.91%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.0K shares6.95%2026-06-302026-08-04

JOBY JOBY AVIATION INC332.2K shares12.69%2026-06-302026-08-04

CPA COPA HOLDINGS SA18.9K sharesnew addition2026-06-302026-08-04

CDNL CARDINAL INFRASTRUCTURE GROU30.8K sharesnew addition2026-06-302026-08-04

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP52.1K shares0.35%2026-06-302026-08-04

Sponsored

AAOI APPLIED OPTOELECTRONICS INC19.3K shares29.23%2026-06-302026-08-04

PRLB PROTO LABS INC35.0K shares-6.87%2026-06-302026-08-04

OPY OPPENHEIMER HLDGS INC26.8K shares-0.45%2026-06-302026-08-04

PLPC PREFORMED LINE PRODS CO6.9K shares-6.35%2026-06-302026-08-04

FPS FORGENT POWER SOLUTIONS INC50.3K sharesnew addition2026-06-302026-08-04

DRTS ALPHA TAU MEDICAL LTD220.8K sharesnew addition2026-06-302026-08-04

PTGX PROTAGONIST THERAPEUTICS INC22.7K shares-6.93%2026-06-302026-08-04

MODG CALLAWAY GOLF CO146.0K shares107.31%2026-06-302026-08-04

Sponsored

AZZ AZZ INC17.4K shares20.27%2026-06-302026-08-04

PURR HYPERLIQUID STRATEGIES INC340.3K shares448.82%2026-06-302026-08-04

CAKE CHEESECAKE FACTORY INC33.3K shares34.14%2026-06-302026-08-04

ROAD CONSTRUCTION PARTNERS INC22.3K shares-15.34%2026-06-302026-08-04

WT WISDOMTREE INC149.1K shares36.74%2026-06-302026-08-04

FIVN FIVE9 INC117.3K sharesnew addition2026-06-302026-08-04

CVNA CARVANA CO37.5K shares410.40%2026-06-302026-08-04

MIRM MIRUM PHARMACEUTICALS INC20.9K shares1.79%2026-06-302026-08-04

Sponsored

PRAX PRAXIS PRECISION MEDICINES I7.3K shares-27.79%2026-06-302026-08-04

KN KNOWLES CORP58.5K sharesnew addition2026-06-302026-08-04

VCTR VICTORY CAP HLDGS INC DEL28.2K shares-29.21%2026-06-302026-08-04

MEC MAYVILLE ENGR CO INC61.8K sharesnew addition2026-06-302026-08-04

RKLB ROCKET LAB CORP22.8K shares-3.41%2026-06-302026-08-04

SE SEA LTD23.1K shares-29.67%2026-06-302026-08-04

ADPT ADAPTIVE BIOTECHNOLOGIES COR102.5K shares-11.71%2026-06-302026-08-04

NOVT NOVANTA INC13.4K sharesnew addition2026-06-302026-08-04

Sponsored

SMTC SEMTECH CORP13.4K shares103.77%2026-06-302026-08-04

PENG PENGUIN SOLUTIONS INC28.3K sharesnew addition2026-06-302026-08-04

ACWX ISHARES TR27.8K shares8.10%2026-06-302026-08-04

ONON ON HLDG AG58.7K shares-33.29%2026-06-302026-08-04

AKTS AKTIS ONCOLOGY INC63.5K sharesnew addition2026-06-302026-08-04

BLLN BILLIONTOONE INC17.0K sharesnew addition2026-06-302026-08-04

PTCT PTC THERAPEUTICS INC24.9K sharesnew addition2026-06-302026-08-04

OUT OUTFRONT MEDIA INC60.4K shares17.39%2026-06-302026-08-04

Sponsored

GHM GRAHAM CORP15.9K shares-11.01%2026-06-302026-08-04

TVTX TRAVERE THERAPEUTICS INC34.3K sharesnew addition2026-06-302026-08-04

ESTA ESTABLISHMENT LABS HLDGS INC22.5K shares-7.33%2026-06-302026-08-04

WOLF WOLFSPEED INC38.2K sharesnew addition2026-06-302026-08-04

MAMA MAMAS CREATIONS INC100.5K shares53.65%2026-06-302026-08-04

ADEA ADEIA INC52.6K sharesnew addition2026-06-302026-08-04

ERO ERO COPPER CORP62.6K shares-10.76%2026-06-302026-08-04

RHLD RESOLUTE HLDGS MGMT INC11.5K shares-16.13%2026-06-302026-08-04

Sponsored

ETON ETON PHARMACEUTICALS INC45.4K shares50.57%2026-06-302026-08-04

CW CURTISS WRIGHT CORP2.1K shares74.92%2026-06-302026-08-04

RNG RINGCENTRAL INC40.1K sharesnew addition2026-06-302026-08-04

ADOBE INC ADOBE INC7.6K shares-36.12%2026-06-302026-08-04

FTI TECHNIPFMC PLC22.2K shares-35.37%2026-06-302026-08-04

ZGN ERMENEGILDO ZEGNA N V111.3K sharesnew addition2026-06-302026-08-04

CVLG COVENANT LOGISTICS GROUP INC31.9K sharesnew addition2026-06-302026-08-04

KOD KODIAK SCIENCES INC35.5K shares-14.23%2026-06-302026-08-04

Sponsored

AIRJ AIRJOULE TECHNOLOGIES CORP243.4K sharesnew addition2026-06-302026-08-04

VELO VELO3D INC74.4K shares21.14%2026-06-302026-08-04

KAR OPENLANE INC31.0K shares-7.17%2026-06-302026-08-04

BTDR BITDEER TECHNOLOGIES GROUP79.5K sharesnew addition2026-06-302026-08-04

GRBK GREEN BRICK PARTNERS INC15.2K shares15.61%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F7.7K shares16.95%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC65.6K shares-36.51%2026-06-302026-08-04

FN FABRINET2.1K shares8.13%2026-06-302026-08-04

Sponsored

TWLO TWILIO INC5.6K shares105.76%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.7K sharesnew addition2026-06-302026-08-04

NESR NATIONAL ENERGY SERVICES REU38.3K sharesnew addition2026-06-302026-08-04

PRSU PURSUIT ATTRACTIONS AND HOSP20.0K sharesnew addition2026-06-302026-08-04

IBN ICICI BANK LIMITED38.1K shares-67.71%2026-06-302026-08-04

OSCR OSCAR HEALTH INC38.7K sharesnew addition2026-06-302026-08-04

AXSM AXSOME THERAPEUTICS INC.4.5K shares111.15%2026-06-302026-08-04

URGN UROGEN PHARMA LTD29.6K sharesnew addition2026-06-302026-08-04

Sponsored

CATH GLOBAL X FDS11.9K shares-37.11%2026-06-302026-08-04

VOO VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-08-04

RXO RXO INC37.4K sharesnew addition2026-06-302026-08-04

WYFI WHITEFIBER INC26.3K sharesnew addition2026-06-302026-08-04

WSC WILLSCOT HLDGS CORP34.2K sharesnew addition2026-06-302026-08-04

ADTN ADTRAN HOLDINGS INC70.3K shares-7.13%2026-06-302026-08-04

EMBJ EMBRAER S.A.14.7K shares60.88%2026-06-302026-08-04

ASPI ASP ISOTOPES INC149.6K shares21.62%2026-06-302026-08-04

Sponsored

DNTH DIANTHUS THERAPEUTICS INC9.3K shares126.58%2026-06-302026-08-04

CYD CHINA YUCHAI INTL LTD19.1K sharesnew addition2026-06-302026-08-04

AAPL APPLE INC2.9K shares-28.63%2026-06-302026-08-04

CCXI CHURCHILL CAP CORP XI45.6K sharesnew addition2026-06-302026-08-04

LOCO EL POLLO LOCO HLDGS INC46.4K shares253.48%2026-06-302026-08-04

MTSI MACOM TECH SOLUTIONS HLDGS I2.0K shares92.66%2026-06-302026-08-04

APEI AMERICAN PUB ED INC14.0K shares-1.07%2026-06-302026-08-04

AFFIRM HLDGS INC AFFIRM HLDGS INC9.0K shares88.07%2026-06-302026-08-04

Sponsored

UAL UNITED AIRLS HLDGS INC5.3K sharesnew addition2026-06-302026-08-04

MITK MITEK SYS INC35.5K shares34.26%2026-06-302026-08-04

XPO XPO INC3.4K sharesnew addition2026-06-302026-08-04

GKOS GLAUKOS CORP4.8K sharesnew addition2026-06-302026-08-04

CAMT CAMTEK LTD4.1K sharesnew addition2026-06-302026-08-04

SN SHARKNINJA INC4.1K shares66.44%2026-06-302026-08-04

NXE NEXGEN ENERGY LTD62.6K shares-46.74%2026-06-302026-08-04

FORM FORMFACTOR INC3.6K sharesnew addition2026-06-302026-08-04

Sponsored

TLN TALEN ENERGY CORP1.5K shares115.98%2026-06-302026-08-04

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.5K sharesnew addition2026-06-302026-08-04

VIST VISTA ENERGY S.A.B. DE C.V.8.5K shares163.94%2026-06-302026-08-04

ARWR ARROWHEAD PHARMACEUTICALS IN6.6K sharesnew addition2026-06-302026-08-04

ITRG INTEGRA RES CORP241.2K sharesnew addition2026-06-302026-08-04

LSCC LATTICE SEMICONDUCTOR CORP3.5K sharesnew addition2026-06-302026-08-04

TDUP THREDUP INC75.3K sharesnew addition2026-06-302026-08-04

RBRK RUBRIK INC.6.2K sharesnew addition2026-06-302026-08-04

Sponsored

DSGX DESCARTES SYS GROUP INC7.0K sharesnew addition2026-06-302026-08-04

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC35.7K sharesnew addition2026-06-302026-08-04

BEN FRANKLIN RESOURCES INC13.8K sharesnew addition2026-06-302026-08-04

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.9K sharesnew addition2026-06-302026-08-04

NTRA NATERA INC1.6K shares28.21%2026-06-302026-08-04

SNDK SANDISK CORP193 shares-57.40%2026-06-302026-08-04

OOMA OOMA INC21.0K sharesnew addition2026-06-302026-08-04

FTAI FTAI AVIATION LTD1.4K shares-20.32%2026-06-302026-08-04

Sponsored

IOO ISHARES TR2.6K sharesnew addition2026-06-302026-08-04

MRCY MERCURY SYS INC2.9K sharesnew addition2026-06-302026-08-04

ALH ALLIANCE LAUNDRY HLDGS INC12.4K sharesnew addition2026-06-302026-08-04

MLI MUELLER INDS INC5.2K shares86.78%2026-06-302026-08-04

ROIV ROIVANT SCIENCES LTD8.7K sharesnew addition2026-06-302026-08-04

P EVERPURE INC3.8K sharesnew addition2026-06-302026-08-04

BBIO BRIDGEBIO PHARMA INC4.0K shares-91.29%2026-06-302026-08-04

ABT ABBOTT LABORATORIES3.2K shares-79.07%2026-06-302026-08-04

Sponsored

MLKN MILLERKNOLL INC12.5K shares-52.61%2026-06-302026-08-04

FREL FIDELITY COVINGTON TRUST8.7K sharesnew addition2026-06-302026-08-04

HZO MARINEMAX INC6.8K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC417 sharesnew addition2026-06-302026-08-04

SANM SANMINA CORP886 sharesnew addition2026-06-302026-08-04

ETSY INC ETSY INC3.0K sharesnew addition2026-06-302026-08-04

WAYFAIR INC WAYFAIR INC2.4K shares-93.18%2026-06-302026-08-04

AUR AURORA INNOVATION INC32.5K sharesnew addition2026-06-302026-08-04

Sponsored

BLZE BACKBLAZE INC13.3K sharesnew addition2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC243 sharesnew addition2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP4.8K shares-99.18%2026-06-302026-08-04

LLY

ELI LILLY & CO

-27.08%

Shares666.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-3.07%

Shares4.0M

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-26.26%

Shares2.1M

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-26.52%

Shares2.2M

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-27.33%

Shares2.0M

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-27.89%

Shares2.8M

Event2026-06-30

Filed2026-08-04

VISA INC

-26.17%

Shares1.8M

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-25.91%

Shares1.1M

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-26.13%

Shares5.4M

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-28.86%

Shares3.6M

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-27.42%

Shares4.6M

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

-27.73%

Shares671.8K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-18.54%

Shares859.0K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-29.76%

Shares3.6M

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

-23.49%

Shares532.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

New

Shares690.5K

Event2026-06-30

Filed2026-08-04

CSGP

COSTAR GROUP INC

-30.32%

Shares8.8M

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

186.92%

Shares501.2K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

-27.44%

Shares1.6M

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

New

Shares196.6K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-30.86%

Shares329.6K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-26.18%

Shares447.9K

Event2026-06-30

Filed2026-08-04

ATI INC

New

Shares819.2K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

New

Shares457.1K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

New

Shares103.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

50.82%

Shares613.6K

Event2026-06-30

Filed2026-08-04

ROL

ROLLINS INC

-26.94%

Shares1.6M

Event2026-06-30

Filed2026-08-04

AON

AON PLC

-87.89%

Shares164.0K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-24.75%

Shares25.9K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-80.46%

Shares570.1K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

-24.06%

Shares81.6K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-4.01%

Shares15.4K

Event2026-06-30

Filed2026-08-04

ZOETIS INC

-92.41%

Shares320.4K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-88.72%

Shares152.8K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

-60.66%

Shares120.5K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-93.85%

Shares41.3K

Event2026-06-30

Filed2026-08-04

DOCN

DIGITALOCEAN HLDGS INC

5.35%

Shares101.3K

Event2026-06-30

Filed2026-08-04

WULF

TERAWULF INC

429.39%

Shares563.1K

Event2026-06-30

Filed2026-08-04

CECO

CECO ENVIRONMENTAL CORP

-3.67%

Shares138.0K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

-39.26%

Shares40.8K

Event2026-06-30

Filed2026-08-04

BELFB

BEL FUSE INC

-24.21%

Shares32.8K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD

-38.16%

Shares752.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-1.37%

Shares27.8K

Event2026-06-30

Filed2026-08-04

LASR

NLIGHT INC

48.62%

Shares133.4K

Event2026-06-30

Filed2026-08-04

FROG

JFROG LTD

360.06%

Shares93.1K

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

66.89%

Shares29.2K

Event2026-06-30

Filed2026-08-04

AGX

ARGAN INC

-43.20%

Shares10.2K

Event2026-06-30

Filed2026-08-04

MOD

MODINE MFG CO

1.01%

Shares29.3K

Event2026-06-30

Filed2026-08-04

YOU

CLEAR SECURE INC

-9.68%

Shares131.8K

Event2026-06-30

Filed2026-08-04

BKD

BROOKDALE SR LIVING INC

7.30%

Shares451.1K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

-3.01%

Shares37.0K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

241.26%

Shares69.0K

Event2026-06-30

Filed2026-08-04

VSEC

VSE CORP

-28.99%

Shares29.9K

Event2026-06-30

Filed2026-08-04

SPHR

SPHERE ENTERTAINMENT CO

-20.22%

Shares38.5K

Event2026-06-30

Filed2026-08-04

SEI

SOLARIS ENERGY INFRAS INC

-4.00%

Shares80.3K

Event2026-06-30

Filed2026-08-04

AMPX

AMPRIUS TECHNOLOGIES INC

10.29%

Shares465.6K

Event2026-06-30

Filed2026-08-04

AEHR

AEHR TEST SYS

-16.67%

Shares66.2K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

356.64%

Shares73.2K

Event2026-06-30

Filed2026-08-04

DLO

DLOCAL LTD

-0.61%

Shares456.1K

Event2026-06-30

Filed2026-08-04

THE REALREAL INC

123.81%

Shares496.6K

Event2026-06-30

Filed2026-08-04

TWST

TWIST BIOSCIENCE CORP

130.10%

Shares55.3K

Event2026-06-30

Filed2026-08-04

VICR

VICOR CORP

7.37%

Shares14.9K

Event2026-06-30

Filed2026-08-04

IESC

IES HOLDINGS INC

-39.14%

Shares7.3K

Event2026-06-30

Filed2026-08-04

GUARDANT HEALTH INC

-1.02%

Shares34.4K

Event2026-06-30

Filed2026-08-04

LPTH

LIGHTPATH TECHNOLOGIES INC

297.79%

Shares314.5K

Event2026-06-30

Filed2026-08-04

PLANET LABS PBC

-30.25%

Shares149.2K

Event2026-06-30

Filed2026-08-04

VPG

VISHAY PRECISION GROUP INC

34.95%

Shares32.7K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-18.19%

Shares68.1K

Event2026-06-30

Filed2026-08-04

RXT

RACKSPACE TECHNOLOGY INC

New

Shares709.2K

Event2026-06-30

Filed2026-08-04

FTK

FLOTEK INDUSTRIES INC

607.27%

Shares195.5K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

-56.85%

Shares28.8K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

-45.65%

Shares6.8K

Event2026-06-30

Filed2026-08-04

SITM

SITIME CORP

-21.77%

Shares5.6K

Event2026-06-30

Filed2026-08-04

BFLY

BUTTERFLY NETWORK INC

18.27%

Shares480.5K

Event2026-06-30

Filed2026-08-04

AXTI

AXT INC

6.76%

Shares52.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

21.80%

Shares9.0K

Event2026-06-30

Filed2026-08-04

APLD

APPLIED DIGITAL CORP

New

Shares98.3K

Event2026-06-30

Filed2026-08-04

VECO

VEECO INSTRS INC DEL

301.68%

Shares48.3K

Event2026-06-30

Filed2026-08-04

BABCOCK & WILCOX ENTERPRISES

-8.13%

Shares249.4K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-28.51%

Shares18.6K

Event2026-06-30

Filed2026-08-04

TME

TENCENT MUSIC ENTMT GROUP

-0.75%

Shares407.2K

Event2026-06-30

Filed2026-08-04

AIR

AAR CORP

45.37%

Shares23.6K

Event2026-06-30

Filed2026-08-04

WTW

WILLIS TOWERS WATSON PLC LTD

-33.77%

Shares12.8K

Event2026-06-30

Filed2026-08-04

TSHA

TAYSHA GENE THERAPIES INC

53.00%

Shares489.2K

Event2026-06-30

Filed2026-08-04

LIND

LINDBLAD EXPEDITIONS HLDGS I

12.52%

Shares114.9K

Event2026-06-30

Filed2026-08-04

ATRO

ASTRONICS CORP

-7.15%

Shares39.4K

Event2026-06-30

Filed2026-08-04

LFUS

LITTELFUSE INC

41.48%

Shares7.0K

Event2026-06-30

Filed2026-08-04

ASTE

ASTEC INDS INC

26.69%

Shares52.2K

Event2026-06-30

Filed2026-08-04

LTH

LIFE TIME GROUP HOLDINGS INC

89.48%

Shares76.7K

Event2026-06-30

Filed2026-08-04

EVC

ENTRAVISION COMMUNICATIONS C

New

Shares236.9K

Event2026-06-30

Filed2026-08-04

TIGO

MILLICOM INTL CELLULAR S A

-6.91%

Shares33.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

6.95%

Shares4.0K

Event2026-06-30

Filed2026-08-04

JOBY

JOBY AVIATION INC

12.69%

Shares332.2K

Event2026-06-30

Filed2026-08-04

CPA

COPA HOLDINGS SA

New

Shares18.9K

Event2026-06-30

Filed2026-08-04

CDNL

CARDINAL INFRASTRUCTURE GROU

New

Shares30.8K

Event2026-06-30

Filed2026-08-04

SCHOLAR ROCK HLDG CORP

0.35%

Shares52.1K

Event2026-06-30

Filed2026-08-04

AAOI

APPLIED OPTOELECTRONICS INC

29.23%

Shares19.3K

Event2026-06-30

Filed2026-08-04

PRLB

PROTO LABS INC

-6.87%

Shares35.0K

Event2026-06-30

Filed2026-08-04

OPY

OPPENHEIMER HLDGS INC

-0.45%

Shares26.8K

Event2026-06-30

Filed2026-08-04

PLPC

PREFORMED LINE PRODS CO

-6.35%

Shares6.9K

Event2026-06-30

Filed2026-08-04

FPS

FORGENT POWER SOLUTIONS INC

New

Shares50.3K

Event2026-06-30

Filed2026-08-04

DRTS

ALPHA TAU MEDICAL LTD

New

Shares220.8K

Event2026-06-30

Filed2026-08-04

PTGX

PROTAGONIST THERAPEUTICS INC

-6.93%

Shares22.7K

Event2026-06-30

Filed2026-08-04

MODG

CALLAWAY GOLF CO

107.31%

Shares146.0K

Event2026-06-30

Filed2026-08-04

AZZ

AZZ INC

20.27%

Shares17.4K

Event2026-06-30

Filed2026-08-04

PURR

HYPERLIQUID STRATEGIES INC

448.82%

Shares340.3K

Event2026-06-30

Filed2026-08-04

CAKE

CHEESECAKE FACTORY INC

34.14%

Shares33.3K

Event2026-06-30

Filed2026-08-04

ROAD

CONSTRUCTION PARTNERS INC

-15.34%

Shares22.3K

Event2026-06-30

Filed2026-08-04

WISDOMTREE INC

36.74%

Shares149.1K

Event2026-06-30

Filed2026-08-04

FIVN

FIVE9 INC

New

Shares117.3K

Event2026-06-30

Filed2026-08-04

CVNA

CARVANA CO

410.40%

Shares37.5K

Event2026-06-30

Filed2026-08-04

MIRM

MIRUM PHARMACEUTICALS INC

1.79%

Shares20.9K

Event2026-06-30

Filed2026-08-04

PRAX

PRAXIS PRECISION MEDICINES I

-27.79%

Shares7.3K

Event2026-06-30

Filed2026-08-04

KNOWLES CORP

New

Shares58.5K

Event2026-06-30

Filed2026-08-04

VCTR

VICTORY CAP HLDGS INC DEL

-29.21%

Shares28.2K

Event2026-06-30

Filed2026-08-04

MEC

MAYVILLE ENGR CO INC

New

Shares61.8K

Event2026-06-30

Filed2026-08-04

RKLB

ROCKET LAB CORP

-3.41%

Shares22.8K

Event2026-06-30

Filed2026-08-04

SEA LTD

-29.67%

Shares23.1K

Event2026-06-30

Filed2026-08-04

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

-11.71%

Shares102.5K

Event2026-06-30

Filed2026-08-04

NOVT

NOVANTA INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-04

SMTC

SEMTECH CORP

103.77%

Shares13.4K

Event2026-06-30

Filed2026-08-04

PENG

PENGUIN SOLUTIONS INC

New

Shares28.3K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR

8.10%

Shares27.8K

Event2026-06-30

Filed2026-08-04

ONON

ON HLDG AG

-33.29%

Shares58.7K

Event2026-06-30

Filed2026-08-04

AKTS

AKTIS ONCOLOGY INC

New

Shares63.5K

Event2026-06-30

Filed2026-08-04

BLLN

BILLIONTOONE INC

New

Shares17.0K

Event2026-06-30

Filed2026-08-04

PTCT

PTC THERAPEUTICS INC

New

Shares24.9K

Event2026-06-30

Filed2026-08-04

OUT

OUTFRONT MEDIA INC

17.39%

Shares60.4K

Event2026-06-30

Filed2026-08-04

GHM

GRAHAM CORP

-11.01%

Shares15.9K

Event2026-06-30

Filed2026-08-04

TVTX

TRAVERE THERAPEUTICS INC

New

Shares34.3K

Event2026-06-30

Filed2026-08-04

ESTA

ESTABLISHMENT LABS HLDGS INC

-7.33%

Shares22.5K

Event2026-06-30

Filed2026-08-04

WOLF

WOLFSPEED INC

New

Shares38.2K

Event2026-06-30

Filed2026-08-04

MAMA

MAMAS CREATIONS INC

53.65%

Shares100.5K

Event2026-06-30

Filed2026-08-04

ADEA

ADEIA INC

New

Shares52.6K

Event2026-06-30

Filed2026-08-04

ERO

ERO COPPER CORP

-10.76%

Shares62.6K

Event2026-06-30

Filed2026-08-04

RHLD

RESOLUTE HLDGS MGMT INC

-16.13%

Shares11.5K

Event2026-06-30

Filed2026-08-04

ETON

ETON PHARMACEUTICALS INC

50.57%

Shares45.4K

Event2026-06-30

Filed2026-08-04

CURTISS WRIGHT CORP

74.92%

Shares2.1K

Event2026-06-30

Filed2026-08-04

RNG

RINGCENTRAL INC

New

Shares40.1K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-36.12%

Shares7.6K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

-35.37%

Shares22.2K

Event2026-06-30

Filed2026-08-04

ZGN

ERMENEGILDO ZEGNA N V

New

Shares111.3K

Event2026-06-30

Filed2026-08-04

CVLG

COVENANT LOGISTICS GROUP INC

New

Shares31.9K

Event2026-06-30

Filed2026-08-04

KOD

KODIAK SCIENCES INC

-14.23%

Shares35.5K

Event2026-06-30

Filed2026-08-04

AIRJ

AIRJOULE TECHNOLOGIES CORP

New

Shares243.4K

Event2026-06-30

Filed2026-08-04

VELO

VELO3D INC

21.14%

Shares74.4K

Event2026-06-30

Filed2026-08-04

KAR

OPENLANE INC

-7.17%

Shares31.0K

Event2026-06-30

Filed2026-08-04

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares79.5K

Event2026-06-30

Filed2026-08-04

GRBK

GREEN BRICK PARTNERS INC

15.61%

Shares15.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

16.95%

Shares7.7K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

-36.51%

Shares65.6K

Event2026-06-30

Filed2026-08-04

FABRINET

8.13%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

105.76%

Shares5.6K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares6.7K

Event2026-06-30

Filed2026-08-04

NESR

NATIONAL ENERGY SERVICES REU

New

Shares38.3K

Event2026-06-30

Filed2026-08-04

PRSU

PURSUIT ATTRACTIONS AND HOSP

New

Shares20.0K

Event2026-06-30

Filed2026-08-04

IBN

ICICI BANK LIMITED

-67.71%

Shares38.1K

Event2026-06-30

Filed2026-08-04

OSCR

OSCAR HEALTH INC

New

Shares38.7K

Event2026-06-30

Filed2026-08-04

AXSM

AXSOME THERAPEUTICS INC.

111.15%

Shares4.5K

Event2026-06-30

Filed2026-08-04

URGN

UROGEN PHARMA LTD

New

Shares29.6K

Event2026-06-30

Filed2026-08-04

CATH

GLOBAL X FDS

-37.11%

Shares11.9K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

RXO

RXO INC

New

Shares37.4K

Event2026-06-30

Filed2026-08-04

WYFI

WHITEFIBER INC

New

Shares26.3K

Event2026-06-30

Filed2026-08-04

WSC

WILLSCOT HLDGS CORP

New

Shares34.2K

Event2026-06-30

Filed2026-08-04

ADTN

ADTRAN HOLDINGS INC

-7.13%

Shares70.3K

Event2026-06-30

Filed2026-08-04

EMBJ

EMBRAER S.A.

60.88%

Shares14.7K

Event2026-06-30

Filed2026-08-04

ASPI

ASP ISOTOPES INC

21.62%

Shares149.6K

Event2026-06-30

Filed2026-08-04

DNTH

DIANTHUS THERAPEUTICS INC

126.58%

Shares9.3K

Event2026-06-30

Filed2026-08-04

CYD

CHINA YUCHAI INTL LTD

New

Shares19.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-28.63%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CCXI

CHURCHILL CAP CORP XI

New

Shares45.6K

Event2026-06-30

Filed2026-08-04

LOCO

EL POLLO LOCO HLDGS INC

253.48%

Shares46.4K

Event2026-06-30

Filed2026-08-04

MTSI

MACOM TECH SOLUTIONS HLDGS I

92.66%

Shares2.0K

Event2026-06-30

Filed2026-08-04

APEI

AMERICAN PUB ED INC

-1.07%

Shares14.0K

Event2026-06-30

Filed2026-08-04

AFFIRM HLDGS INC

88.07%

Shares9.0K

Event2026-06-30

Filed2026-08-04

UAL

UNITED AIRLS HLDGS INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-04

MITK

MITEK SYS INC

34.26%

Shares35.5K

Event2026-06-30

Filed2026-08-04

XPO

XPO INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

GKOS

GLAUKOS CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

CAMT

CAMTEK LTD

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

SHARKNINJA INC

66.44%

Shares4.1K

Event2026-06-30

Filed2026-08-04

NXE

NEXGEN ENERGY LTD

-46.74%

Shares62.6K

Event2026-06-30

Filed2026-08-04

FORM

FORMFACTOR INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

TLN

TALEN ENERGY CORP

115.98%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ADVANCED ENERGY INDS

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VIST

VISTA ENERGY S.A.B. DE C.V.

163.94%

Shares8.5K

Event2026-06-30

Filed2026-08-04

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares6.6K

Event2026-06-30

Filed2026-08-04

ITRG

INTEGRA RES CORP

New

Shares241.2K

Event2026-06-30

Filed2026-08-04

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

TDUP

THREDUP INC

New

Shares75.3K

Event2026-06-30

Filed2026-08-04

RBRK

RUBRIK INC.

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

DSGX

DESCARTES SYS GROUP INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-04

EIKON THERAPEUTICS INC

New

Shares35.7K

Event2026-06-30

Filed2026-08-04

BEN

FRANKLIN RESOURCES INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

28.21%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-57.40%

Shares193

Event2026-06-30

Filed2026-08-04

OOMA

OOMA INC

New

Shares21.0K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI AVIATION LTD

-20.32%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IOO

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

MRCY

MERCURY SYS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

ALH

ALLIANCE LAUNDRY HLDGS INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-04

MLI

MUELLER INDS INC

86.78%

Shares5.2K

Event2026-06-30

Filed2026-08-04

ROIV

ROIVANT SCIENCES LTD

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

EVERPURE INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

BBIO

BRIDGEBIO PHARMA INC

-91.29%

Shares4.0K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-79.07%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MLKN

MILLERKNOLL INC

-52.61%

Shares12.5K

Event2026-06-30

Filed2026-08-04

FREL

FIDELITY COVINGTON TRUST

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

HZO

MARINEMAX INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares417

Event2026-06-30

Filed2026-08-04

SANM

SANMINA CORP

New

Shares886

Event2026-06-30

Filed2026-08-04

ETSY INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

WAYFAIR INC

-93.18%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AUR

AURORA INNOVATION INC

New

Shares32.5K

Event2026-06-30

Filed2026-08-04

BLZE

BACKBLAZE INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

New

Shares243

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-99.18%

Shares4.8K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available