# EDGAR Filing Document

**Accession Number:** 0001034524
**File Stem:** 0001172661-26-001911
**Filing Date:** 2026-5
**Character Count:** 25620
**Document Hash:** dc8ddcd509987bf94f56c382aa1ed4b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001911.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001911

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POLEN CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001034524

**ORGANIZATION NAME:**
- **EIN:** 132984374
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03687
- **FILM NUMBER:** 26976770

**BUSINESS ADDRESS:**
- **STREET 1:** 1825 NW CORPORATE BOULEVARD
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 561-241-2425

**MAIL ADDRESS:**
- **STREET 1:** 1825 NW CORPORATE BOULEVARD
- **STREET 2:** SUITE 300
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POLEN CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** POLEN CAPITAL MANAGEMENT LLC<br>**Address:** 1825 Nw Corporate Boulevard<br>Suite 300<br>Boca Raton, FL 33431

**Form 13F File Number:** 028-03687

**CRD Number (if applicable):** 000106093

**SEC File Number (if applicable):** 801-15180

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian D. Goldberg<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 561-995-4524

**Signature, Place, and Date of Signing:**

/s/ Brian D. Goldberg  Boca Raton, FL  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $14456164077

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 1774128 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1548326 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 268632941 | 1354748 | SH |  | SOLE |  | 1354748 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1610788 | 116051 | SH |  | SOLE |  | 116051 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2884835 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 952155 | 75688 | SH |  | SOLE |  | 75688 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2944004 | 79396 | SH |  | SOLE |  | 79396 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 218241 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 287128813 | 2273747 | SH |  | SOLE |  | 2273747 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 329992 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8107744 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 845272352 | 2946637 | SH |  | SOLE |  | 2946637 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 373460 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 811573863 | 3896739 | SH |  | SOLE |  | 3896739 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 803259 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 7117365 | 422145 | SH |  | SOLE |  | 422145 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 492852 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 388642 | 70152 | SH |  | SOLE |  | 70152 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 437061344 | 1354053 | SH |  | SOLE |  | 1354053 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1028389 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1261491 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 9793352 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 834931 | 58674 | SH |  | SOLE |  | 58674 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 414459 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21228760 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 543527 | 122970 | SH |  | SOLE |  | 122970 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2216700 | 41172 | SH |  | SOLE |  | 41172 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5118898 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2830019 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1433681 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 357646 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2812989 | 49368 | SH |  | SOLE |  | 49368 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1806627 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3988217 | 271492 | SH |  | SOLE |  | 271492 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 8580255 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 568460 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 770953 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9109128 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36378606 | 579739 | SH |  | SOLE |  | 579739 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3411059 | 45934 | SH |  | SOLE |  | 45934 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 350878 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 834924015 | 2697567 | SH |  | SOLE |  | 2697567 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5750716 | 420374 | SH |  | SOLE |  | 420374 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1641290 | 406260 | SH |  | SOLE |  | 406260 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7795772 | 38123 | SH |  | SOLE |  | 38123 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 977582 | 70431 | SH |  | SOLE |  | 70431 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2195008 | 20210 | SH |  | SOLE |  | 20210 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 902400 | 82865 | SH |  | SOLE |  | 82865 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4899679 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2310064 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 8533703 | 143231 | SH |  | SOLE |  | 143231 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1961039 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1033043 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 372280 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1359005 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1249680 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 414058 | 174708 | SH |  | SOLE |  | 174708 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7063019 | 145900 | SH |  | SOLE |  | 145900 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2925678 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2682485 | 106069 | SH |  | SOLE |  | 106069 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 507088654 | 12570368 | SH |  | SOLE |  | 12570368 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 811895 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 673554 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 389884 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1253779 | 65301 | SH |  | SOLE |  | 65301 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 345666 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8252551 | 96206 | SH |  | SOLE |  | 96206 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5952050 | 458909 | SH |  | SOLE |  | 458909 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 182010 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 841181778 | 914557 | SH |  | SOLE |  | 914557 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 542249 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1871141 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1259148 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1381117 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 743806 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1006534 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6931333 | 238518 | SH |  | SOLE |  | 238518 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1793624 | 121437 | SH |  | SOLE |  | 121437 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3586274 | 105634 | SH |  | SOLE |  | 105634 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 725957 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 251507 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 469085 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 980163 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 431690 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 245280 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4971848 | 77419 | SH |  | SOLE |  | 77419 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1474534 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 571243 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1405802 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 849709 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 204963 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3207548 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 944049 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 595289 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 315621 | 62008 | SH |  | SOLE |  | 62008 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3057724 | 118059 | SH |  | SOLE |  | 118059 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 390969243 | 695811 | SH |  | SOLE |  | 695811 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 5695246 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8583861 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 279740605 | 606826 | SH |  | SOLE |  | 606826 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1214002 | 42109 | SH |  | SOLE |  | 42109 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1996817 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 1525945 | 94136 | SH |  | SOLE |  | 94136 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5169642 | 72894 | SH |  | SOLE |  | 72894 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1134136 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 42398594 | 306415 | SH |  | SOLE |  | 306415 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1758012 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5438954 | 96813 | SH |  | SOLE |  | 96813 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 173486508 | 406863 | SH |  | SOLE |  | 406863 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1148739 | 97186 | SH |  | SOLE |  | 97186 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 949863 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2434668 | 294754 | SH |  | SOLE |  | 294754 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3527483 | 44066 | SH |  | SOLE |  | 44066 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1576414 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 927266 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2063475 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 225303412 | 1054495 | SH |  | SOLE |  | 1054495 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 515167 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1090558 | 40481 | SH |  | SOLE |  | 40481 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 792922 | 79055 | SH |  | SOLE |  | 79055 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1766797 | 102127 | SH |  | SOLE |  | 102127 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1682837 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 236060 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1003359 | 65408 | SH |  | SOLE |  | 65408 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 464590 | 39879 | SH |  | SOLE |  | 39879 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 770169816 | 1541388 | SH |  | SOLE |  | 1541388 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5256201 | 60661 | SH |  | SOLE |  | 60661 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 59567722 | 34452 | SH |  | SOLE |  | 34452 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 272713407 | 476663 | SH |  | SOLE |  | 476663 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1053462402 | 2845888 | SH |  | SOLE |  | 2845888 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 380370 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2705034 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 463281 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1896654 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 357008 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6293692 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 501014820 | 929509 | SH |  | SOLE |  | 929509 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 306805 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 253787 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 156539 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8007890 | 83285 | SH |  | SOLE |  | 83285 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1364276 | 117610 | SH |  | SOLE |  | 117610 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5119883 | 89791 | SH |  | SOLE |  | 89791 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17491709 | 1217238 | SH |  | SOLE |  | 1217238 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 230307 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1305623 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 715780775 | 4104247 | SH |  | SOLE |  | 4104247 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2995481 | 88051 | SH |  | SOLE |  | 88051 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 664317 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 81778 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 972473 | 33361 | SH |  | SOLE |  | 33361 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2404027 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 739118451 | 5024257 | SH |  | SOLE |  | 5024257 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 536989 | 49265 | SH |  | SOLE |  | 49265 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1362392 | 51411 | SH |  | SOLE |  | 51411 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3747225 | 30831 | SH |  | SOLE |  | 30831 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 374725 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5978896 | 213914 | SH |  | SOLE |  | 213914 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 9460784 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3235754 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1987576 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2565120 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2143610 | 37594 | SH |  | SOLE |  | 37594 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 207639 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1848614 | 119574 | SH |  | SOLE |  | 119574 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2218479 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1512702 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 116309779 | 2177678 | SH |  | SOLE |  | 2177678 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 226859 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 287809 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11415227 | 66674 | SH |  | SOLE |  | 66674 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2553911 | 51951 | SH |  | SOLE |  | 51951 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2722322 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 503860 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 760021232 | 7269453 | SH |  | SOLE |  | 7269453 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 308101 | 320271 | SH |  | SOLE |  | 320271 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1666775 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 263797 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 748105429 | 6306740 | SH |  | SOLE |  | 6306740 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1073410 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2452330 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 348518 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1641119 | 103345 | SH |  | SOLE |  | 103345 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4728474 | 83675 | SH |  | SOLE |  | 83675 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 209489 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5669598 | 48293 | SH |  | SOLE |  | 48293 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52093417 | 107429 | SH |  | SOLE |  | 107429 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 452921141 | 5055488 | SH |  | SOLE |  | 5055488 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2443256 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1039760 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 932045 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 266130284 | 671233 | SH |  | SOLE |  | 671233 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 59035081 | 174686 | SH |  | SOLE |  | 174686 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 217715 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1429274 | 319748 | SH |  | SOLE |  | 319748 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2370675 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3807380 | 410278 | SH |  | SOLE |  | 410278 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1534991 | 106375 | SH |  | SOLE |  | 106375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2739054 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2014534 | 221865 | SH |  | SOLE |  | 221865 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 477086 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 737821 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 340721 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1142238 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209886531 | 2917928 | SH |  | SOLE |  | 2917928 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7001827 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 912950 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 407268 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 576856 | 61433 | SH |  | SOLE |  | 61433 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2237739 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2610557 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 739206345 | 2445760 | SH |  | SOLE |  | 2445760 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1053499 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 242561 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 7752176 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2648595 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5632577 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 976097 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1587113 | 109005 | SH |  | SOLE |  | 109005 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1003194 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 499209768 | 4223076 | SH |  | SOLE |  | 4223076 | 0 | 0 |

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