Investor: David Polen
Number of Assets: 117
Reporting Period: Q1 - 2025
Holdings at Report: $366,840,948,063
Return Since Report: -$336,838,189,408
Return Since Report: -91.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aaon Inc. (AAON) | Equity | +56.75% | 49,466 | 0.00% | $78.13 | $136.72 | $3,864,790 | $6,762,992 | +$2,898,202 | +74.99% |
| Abbott Laboratories (ABT) | Equity | -10.27% | 11,385,577 | 0.41% | $132.65 | $88.41 | $1,510,296,828 | $1,006,598,863 | -$503,697,965 | -33.35% |
| Accenture PLC (ACN) | Equity | -9.02% | 3,208,478 | 0.27% | $312.04 | $127.98 | $1,001,173,464 | $410,621,014 | -$590,552,450 | -58.99% |
| Adobe Inc. (ADBE) | Equity | -6.53% | 2,818,625 | 0.29% | $383.53 | $195.16 | $1,081,027,107 | $550,082,855 | -$530,944,252 | -49.11% |
| Airbnb Inc. (ABNB) | Equity | -5.97% | 7,726,604 | 0.25% | $119.46 | $142.41 | $923,020,105 | $1,100,345,676 | +$177,325,571 | +19.21% |
| Alphabet Inc. (GOOGL) | Equity | -50.34% | 610,910 | 0.03% | $154.64 | $368.03 | $94,471,160 | $224,833,207 | +$130,362,047 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | -32.88% | 7,434,428 | 0.32% | $156.23 | $367.46 | $1,161,480,672 | $2,731,854,913 | +$1,570,374,241 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | -9.20% | 17,747,395 | 92.05% | $19,026.00 | $244.39 | $337,661,940,600 | $4,337,285,864 | -$333,324,654,736 | -98.72% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +14.03% | 21,160 | 0.00% | $225.34 | $337.96 | $4,768,214 | $7,151,234 | +$2,383,020 | +49.98% |
| ASML Holding N.V. (ASML) | Equity | -15.23% | 52,677 | 0.01% | $662.63 | $1,929.68 | $34,905,227 | $101,649,753 | +$66,744,526 | +191.22% |
| Autodesk Inc. (ADSK) | Equity | -52.55% | 2,455 | 0.00% | $261.83 | $193.82 | $642,794 | $475,828 | -$166,966 | -25.98% |
| Automatic Data Processing Inc. (ADP) | Equity | -7.36% | 166,526 | 0.01% | $305.53 | $218.41 | $50,878,703 | $36,370,944 | -$14,507,759 | -28.51% |
| Bentley Systems Inc. (BSY) | Equity | -9.08% | 19,464 | 0.00% | $39.34 | N/A | $765,714 | N/A | N/A | N/A |
| Bio-Techne Corp. (TECH) | Equity | +123.09% | 46,314 | 0.00% | $58.63 | $57.94 | $2,715,415 | $2,683,433 | -$31,982 | -1.18% |
| Bowman Consulting Group Ltd. (BWMN) | Equity | -9.11% | 35,417 | 0.00% | $21.83 | N/A | $773,152 | N/A | N/A | N/A |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -28.55% | 544,653 | 0.00% | $9.03 | $5.97 | $4,918,220 | $3,251,578 | -$1,666,642 | -33.89% |
| Construction Partners Inc. (ROAD) | Equity | +8.70% | 34,795 | 0.00% | $71.87 | $122.78 | $2,500,738 | $4,272,130 | +$1,771,392 | +70.83% |
| E.L.F. Beauty Inc. (ELF) | Equity | +12.77% | 69,325 | 0.00% | $62.79 | $64.20 | $4,352,896 | $4,450,665 | +$97,769 | +2.25% |
| Eli Lilly And Company (LLY) | Equity | +35.45% | 1,754,571 | 0.40% | $825.91 | $1,098.57 | $1,449,117,615 | $1,927,519,063 | +$478,401,448 | +33.01% |
| Entegris Inc. (ENTG) | Equity | +4.65% | 11,539 | 0.00% | $87.48 | $178.77 | $1,009,432 | $2,062,827 | +$1,053,395 | +104.36% |
| Epam Systems Inc. (EPAM) | Equity | +22.73% | 16,512 | 0.00% | $168.84 | $76.64 | $2,787,886 | $1,265,480 | -$1,522,406 | -54.61% |
| Fabrinet (FN) | Equity | +20.98% | 15,249 | 0.00% | $197.51 | $573.76 | $3,011,853 | $8,749,266 | +$5,737,413 | +190.49% |
| Firstservice Corp. (FSV) | Equity | -9.53% | 29,648 | 0.00% | $165.95 | $137.83 | $4,920,011 | $4,086,384 | -$833,627 | -16.94% |
| Floor & Decor Holdings Inc. (FND) | Equity | -8.94% | 8,924 | 0.00% | $80.47 | $53.03 | $718,114 | $473,240 | -$244,874 | -34.10% |
| Gartner Inc. (IT) | Equity | -7.44% | 835,522 | 0.10% | $419.74 | $127.49 | $350,701,922 | $106,520,700 | -$244,181,222 | -69.63% |
| Amn Healthcare Services Inc. (AMN) | Equity | +1.11% | 38,564 | 0.00% | $24.46 | N/A | $943,278 | N/A | N/A | N/A |
| Aon PLC (AON) | Equity | +318.13% | 3,007,719 | 0.33% | $399.09 | $317.74 | $1,200,350,430 | $955,672,635 | -$244,677,795 | -20.38% |
| Apple Inc. (AAPL) | Equity | -56.54% | 2,681,114 | 0.16% | $222.13 | $298.01 | $595,555,874 | $798,998,783 | +$203,442,909 | +34.16% |
| Belden Inc. (BDC) | Equity | +26.81% | 30,665 | 0.00% | $100.25 | $123.26 | $3,074,190 | $3,779,768 | +$705,578 | +22.95% |
| Blackline Inc. (BL) | Equity | -12.25% | 55,099 | 0.00% | $48.42 | $26.77 | $2,667,912 | $1,475,000 | -$1,192,912 | -44.71% |
| Cellebrite Di Ltd. (CLBT) | Equity | +47.09% | 14,849 | 0.00% | $19.43 | N/A | $288,516 | N/A | N/A | N/A |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | -10.81% | 124,892 | 0.00% | $26.80 | $24.29 | $3,347,092 | $3,033,627 | -$313,465 | -9.37% |
| Colliers International Group Inc. (CIGI) | Equity | -3.56% | 7,933 | 0.00% | $121.30 | $91.31 | $962,273 | $724,362 | -$237,911 | -24.72% |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 1,166 | 0.00% | $322.33 | $1,967.41 | $375,837 | $2,294,000 | +$1,918,163 | +510.37% |
| Core & Main Inc. (CNM) | Equity | -7.94% | 124,953 | 0.00% | $48.31 | $48.58 | $6,036,491 | $6,070,217 | +$33,726 | +0.56% |
| Costar Group Inc. (CSGP) | Equity | +1.61% | 6,601,800 | 0.14% | $79.23 | $30.12 | $523,060,632 | $198,846,216 | -$324,214,416 | -61.98% |
| Dlocal Limited (DLO) | Equity | +0.03% | 627,551 | 0.00% | $8.34 | $12.79 | $5,233,775 | $8,026,377 | +$2,792,602 | +53.36% |
| Dutch Bros Inc. (BROS) | Equity | -35.13% | 68,124 | 0.00% | $61.74 | $70.72 | $4,205,948 | $4,817,729 | +$611,781 | +14.55% |
| Dynatrace Inc. (DT) | Equity | -7.94% | 26,718 | 0.00% | $47.15 | $41.42 | $1,259,754 | $1,106,660 | -$153,094 | -12.15% |
| Exlservice Holdings Inc. (EXLS) | Equity | -18.61% | 260,017 | 0.00% | $47.21 | $25.93 | $12,275,408 | $6,742,241 | -$5,533,167 | -45.08% |
| Global X S&P 500 Catholic Values ETF (CATH) | Equity | +11.95% | 53,317 | 0.00% | $67.54 | $89.32 | $3,601,030 | $4,762,274 | +$1,161,244 | +32.25% |
| Globant S.A. (GLOB) | Equity | +22.05% | 774,418 | 0.02% | $117.72 | $30.74 | $91,164,439 | $23,805,609 | -$67,358,830 | -73.89% |
| Goosehead Insurance Inc. (GSHD) | Equity | -27.27% | 61,317 | 0.00% | $118.06 | $36.88 | $7,239,086 | $2,261,371 | -$4,977,715 | -68.76% |
| Insight Enterprises Inc. (NSIT) | Equity | +1.69% | 42,133 | 0.00% | $149.99 | $108.44 | $6,319,586 | $4,568,903 | -$1,750,683 | -27.70% |
| Installed Building Products Inc. (IBP) | Equity | -0.65% | 15,650 | 0.00% | $171.46 | $218.25 | $2,683,282 | $3,415,613 | +$732,331 | +27.29% |
| Ishares Russell 2000 Growth ETF (IWO) | Equity | +100% | 1,528 | 0.00% | $255.58 | N/A | $390,530 | N/A | N/A | N/A |
| Karooooo Ltd (KARO) | Equity | -48.02% | 6,899 | 0.00% | $42.54 | $47.32 | $293,483 | $326,461 | +$32,978 | +11.24% |
| Kinsale Capital Group Inc. (KNSL) | Equity | -5.65% | 4,262 | 0.00% | $486.71 | $308.85 | $2,074,358 | $1,316,319 | -$758,039 | -36.54% |
| Las Vegas Sands Corp. (LVS) | Equity | -9.76% | 139,619 | 0.00% | $38.63 | $48.72 | $5,393,482 | $6,802,238 | +$1,408,756 | +26.12% |
| Pure Storage Inc. (PSTG) | Equity | -9.83% | 9,597 | 0.00% | $44.27 | $72.31 | $424,859 | $693,959 | +$269,100 | +63.34% |
| Qualys Inc. (QLYS) | Equity | -10.48% | 16,742 | 0.00% | $125.93 | $111.30 | $2,108,341 | $1,863,385 | -$244,956 | -11.62% |
| Rambus Inc. (RMBS) | Equity | +9.93% | 109,117 | 0.00% | $51.77 | $141.17 | $5,649,518 | $15,404,047 | +$9,754,529 | +172.66% |
| Repligen Corp. (RGEN) | Equity | -23.80% | 30,902 | 0.00% | $127.24 | $132.02 | $3,931,912 | $4,079,682 | +$147,770 | +3.76% |
| Skillsoft Corp. (SKIL) | Equity | 0% | 57,172 | 0.00% | $19.24 | N/A | $1,099,989 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.82% | 1,448 | 0.00% | $559.26 | $746.74 | $809,812 | $1,081,280 | +$271,468 | +33.52% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +100% | 5,242 | 0.13% | $91,730.06 | $91.57 | $480,849,000 | $480,010 | -$480,368,990 | -99.90% |
| Spotify Technology S.A. (SPOT) | Equity | -36.33% | 38,749 | 0.01% | $550.03 | $468.08 | $21,313,221 | $18,137,632 | -$3,175,589 | -14.90% |
| Starbucks Corp. (SBUX) | Equity | +100% | 5,133,440 | 0.14% | $98.09 | $100.65 | $503,539,113 | $516,680,736 | +$13,141,623 | +2.61% |
| Tetra Tech Inc. (TTEK) | Equity | -67.42% | 14,061 | 0.00% | $29.25 | $27.36 | $411,284 | $384,709 | -$26,575 | -6.46% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.64% | 2,322,482 | 0.32% | $497.60 | $464.61 | $1,155,666,992 | $1,079,048,362 | -$76,618,630 | -6.63% |
| Vanguard Growth Index Fund ETF Shares (VUG) | Equity | -62.64% | 14,589 | 0.00% | $370.82 | $86.98 | $5,409,833 | $1,268,951 | -$4,140,882 | -76.54% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -59.10% | 10,959 | 0.00% | $115.95 | $157.66 | $1,270,658 | $1,727,796 | +$457,138 | +35.98% |
| Visa Inc. (V) | Equity | -8.44% | 6,023,710 | 0.58% | $350.46 | $327.24 | $2,111,069,470 | $1,971,198,860 | -$139,870,610 | -6.63% |
| Warby Parker Inc. (WRBY) | Equity | -54.01% | 147,071 | 0.00% | $18.23 | $25.96 | $2,681,103 | $3,817,963 | +$1,136,860 | +42.40% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +185.05% | 366,539 | 0.03% | $337.95 | $255.20 | $123,871,729 | $93,540,753 | -$30,330,976 | -24.49% |
| Willscot Holdings Corp. (WSC) | Equity | -6.48% | 116,917 | 0.00% | $27.80 | $28.84 | $3,250,282 | $3,371,886 | +$121,604 | +3.74% |
| Wingstop Inc. (WING) | Equity | +100% | 1,476 | 0.00% | $225.58 | N/A | $332,956 | N/A | N/A | N/A |
| Workday Inc. (WDAY) | Equity | -8.00% | 3,944,506 | 0.25% | $233.53 | $116.93 | $921,160,370 | $461,231,087 | -$459,929,283 | -49.93% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.05% | 86,045 | 0.00% | $52.06 | $42.93 | $4,479,503 | $3,693,912 | -$785,591 | -17.54% |
| Zoetis Inc. (ZTS) | Equity | +17.55% | 8,796,847 | 0.39% | $164.65 | $78.71 | $1,448,400,867 | $692,399,827 | -$756,001,040 | -52.20% |
| Generac Holdings Inc. (GNRC) | Equity | -24.78% | 33,409 | 0.00% | $126.65 | $279.15 | $4,231,293 | $9,326,122 | +$5,094,829 | +120.41% |
| Hamilton Lane Inc. (HLNE) | Equity | -5.97% | 52,320 | 0.00% | $148.67 | $82.22 | $7,778,389 | $4,301,750 | -$3,476,639 | -44.70% |
| HDFC Bank Limited (HDB) | Equity | -15.95% | 651,063 | 0.01% | $66.44 | $25.06 | $43,256,617 | $16,315,639 | -$26,940,978 | -62.28% |
| Houlihan Lokey Inc. (HLI) | Equity | -10.29% | 32,295 | 0.00% | $161.50 | $140.77 | $5,215,639 | $4,546,167 | -$669,472 | -12.84% |
| Icon Public Limited Company (ICLR) | Equity | -10.75% | 635,052 | 0.03% | $174.99 | $146.00 | $111,127,679 | $92,717,592 | -$18,410,087 | -16.57% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -23.45% | 385,522 | 0.04% | $361.09 | $123.19 | $139,208,065 | $47,492,455 | -$91,715,610 | -65.88% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -84.55% | 58,768 | 0.00% | $55.45 | $77.10 | $3,258,691 | $4,531,013 | +$1,272,322 | +39.04% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +318.37% | 23,299 | 0.06% | $10,067.00 | $100.59 | $234,551,000 | $2,343,646 | -$232,207,354 | -99.00% |
| Ishares Russell 2000 ETF (IWM) | Equity | +3.55% | 10,362 | 0.00% | $1.99 | $295.59 | $20,671 | $3,062,904 | +$3,042,233 | +14717.39% |
| Ishares Global 100 ETF (IOO) | Equity | -63.12% | 2,474 | 0.00% | $123.51 | N/A | $305,553 | N/A | N/A | N/A |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +21.08% | 384,795 | 0.01% | $116.39 | $157.74 | $44,786,332 | $60,697,563 | +$15,911,231 | +35.53% |
| Lgi Homes Inc. (LGIH) | Equity | -9.80% | 14,523 | 0.00% | $66.47 | N/A | $965,349 | N/A | N/A | N/A |
| Manhattan Associates Inc. (MANH) | Equity | +100% | 2,226 | 0.00% | $173.04 | $132.28 | $385,187 | $294,455 | -$90,732 | -23.56% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -7.14% | 4,046 | 0.00% | $216.35 | $120.33 | $875,352 | $486,855 | -$388,497 | -44.38% |
| Mastercard Inc. (MA) | Equity | -8.05% | 3,211,209 | 0.48% | $548.12 | $489.79 | $1,760,127,802 | $1,572,818,056 | -$187,309,746 | -10.64% |
| Medpace Holdings Inc. (MEDP) | Equity | +50.81% | 24,466 | 0.00% | $304.69 | $460.20 | $7,454,599 | $11,259,253 | +$3,804,654 | +51.04% |
| Medtronic PLC (MDT) | Equity | -19.55% | 629,483 | 0.02% | $89.86 | $79.34 | $56,565,299 | $49,943,181 | -$6,622,118 | -11.71% |
| Mercadolibre Inc. (MELI) | Equity | +87.28% | 68,534 | 0.04% | $1,950.86 | $1,635.15 | $133,700,430 | $112,063,370 | -$21,637,060 | -16.18% |
| Microsoft Corp. (MSFT) | Equity | -7.33% | 5,941,106 | 0.61% | $375.39 | $379.40 | $2,230,231,954 | $2,254,055,616 | +$23,823,662 | +1.07% |
| Monday.Com Ltd. (MNDY) | Equity | +33.98% | 71,261 | 0.00% | $243.16 | $71.53 | $17,327,930 | $5,097,299 | -$12,230,631 | -70.58% |
| Morningstar Inc. (MORN) | Equity | -9.52% | 3,534 | 0.00% | $299.87 | $153.68 | $1,059,741 | $543,105 | -$516,636 | -48.75% |
| MSCI Inc. (MSCI) | Equity | -8.07% | 1,868,138 | 0.29% | $565.50 | $581.19 | $1,056,431,788 | $1,085,743,124 | +$29,311,336 | +2.77% |
| Netease Inc. (NTES) | Equity | -8.43% | 4,321 | 0.00% | $102.92 | $121.33 | $444,717 | $524,267 | +$79,550 | +17.89% |
| Netflix Inc. (NFLX) | Equity | -48.60% | 888,072 | 0.23% | $932.53 | $77.38 | $828,154,067 | $68,719,011 | -$759,435,056 | -91.70% |
| Nike Inc. (NKE) | Equity | -54.37% | 6,209 | 0.00% | $63.48 | $45.20 | $394,152 | $280,647 | -$113,505 | -28.80% |
| Novo Nordisk As (NVO) | Equity | -84.36% | 1,001,906 | 0.02% | $69.44 | $43.19 | $69,572,355 | $43,272,320 | -$26,300,035 | -37.80% |
| Nu Holdings Ltd. (NU) | Equity | +32.37% | 2,969,781 | 0.01% | $10.24 | $12.71 | $30,410,559 | $37,745,917 | +$7,335,358 | +24.12% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -28.60% | 8,998 | 0.00% | $116.36 | $76.91 | $1,047,007 | $692,036 | -$354,971 | -33.90% |
| On Holding AG (ONON) | Equity | -14.17% | 238,933 | 0.00% | $43.92 | $38.88 | $10,493,939 | $9,289,715 | -$1,204,224 | -11.48% |
| Oracle Corp. (ORCL) | Equity | +17.58% | 12,609,101 | 0.48% | $139.81 | $184.29 | $1,762,878,461 | $2,323,731,223 | +$560,852,762 | +31.81% |
| Paycom Software Inc. (PAYC) | Equity | -2.33% | 3,097,854 | 0.18% | $218.48 | $124.85 | $676,819,145 | $386,767,072 | -$290,052,073 | -42.86% |
| Paylocity Holding Corp. (PCTY) | Equity | +9.23% | 31,338 | 0.00% | $187.34 | $101.06 | $5,870,931 | $3,167,018 | -$2,703,913 | -46.06% |
| Paypal Holdings Inc. (PYPL) | Equity | -33.57% | 4,943 | 0.00% | $65.25 | $42.51 | $322,549 | $210,127 | -$112,422 | -34.85% |
| PDD Holdings Inc. (PDD) | Equity | -1.34% | 66,193 | 0.00% | $118.35 | $79.56 | $7,833,942 | $5,266,315 | -$2,567,627 | -32.78% |
| Pool Corp. (POOL) | Equity | -5.79% | 5,617 | 0.00% | $318.35 | $198.99 | $1,788,172 | $1,117,727 | -$670,445 | -37.49% |
| Progyny Inc. (PGNY) | Equity | +0.31% | 261,506 | 0.00% | $22.34 | $26.08 | $5,842,046 | $6,820,076 | +$978,030 | +16.74% |
| Revolve Group Inc. (RVLV) | Equity | -47.37% | 160,282 | 0.00% | $21.49 | $21.79 | $3,444,456 | $3,492,545 | +$48,089 | +1.40% |
| Saia Inc. (SAIA) | Equity | +100% | 2,464 | 0.00% | $349.43 | $435.12 | $860,996 | $1,072,136 | +$211,140 | +24.52% |
| Salesforce Inc. (CRM) | Equity | -57.83% | 8,257 | 0.00% | $268.37 | $151.78 | $2,215,928 | $1,253,247 | -$962,681 | -43.44% |
| Sap Se (SAP) | Equity | -45.73% | 542,699 | 0.04% | $268.44 | $155.22 | $145,682,191 | $84,237,739 | -$61,444,452 | -42.18% |
| Servicenow Inc. (NOW) | Equity | -41.90% | 949,728 | 0.21% | $796.14 | $95.04 | $756,116,174 | $90,262,149 | -$665,854,025 | -88.06% |
| Shopify Inc. (SHOP) | Equity | -10.59% | 15,270,075 | 0.40% | $95.48 | $108.85 | $1,457,986,765 | $1,662,147,664 | +$204,160,899 | +14.00% |
| Siteone Landscape Supply Inc. (SITE) | Equity | -11.61% | 21,338 | 0.00% | $121.44 | $110.17 | $2,591,297 | $2,350,807 | -$240,490 | -9.28% |
| Tencent Music Entertainment Group (TME) | Equity | +86.75% | 1,978,769 | 0.01% | $14.41 | $8.73 | $28,514,064 | $17,274,653 | -$11,239,411 | -39.42% |
| Topbuild Corp. (BLD) | Equity | -5.54% | 4,931 | 0.00% | $304.95 | N/A | $1,503,708 | N/A | N/A | N/A |
| Trex Company Inc. (TREX) | Equity | +39.94% | 78,742 | 0.00% | $58.10 | $47.13 | $4,574,935 | $3,711,110 | -$863,825 | -18.88% |
| UnitedHealth Group Inc. (UNH) | Equity | -7.82% | 1,037,575 | 0.15% | $523.75 | $400.96 | $543,430,017 | $416,026,072 | -$127,403,945 | -23.44% |