The Capital That Moves Markets
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LLYELI LILLY & CO6.89%+1.07%$799.91MTrim-27.08%
NVDANVIDIA CORPORATION6.86%+1.90%$796.05MTrim-3.07%
MSFTMICROSOFT CORP6.74%-0.55%$782.82MTrim-26.26%
GOOGALPHABET INC6.59%+0.74%$765.04MTrim-26.52%
AVGOBROADCOM INC6.38%+0.60%$740.47MTrim-27.33%
AMZNAMAZON COM INC5.77%+0.15%$669.72MTrim-27.89%
VVISA INC5.34%+0.22%$619.49MTrim-26.17%
MAMASTERCARD INCORPORATED5.05%-0.28%$586.51MTrim-25.91%
NOWSERVICENOW INC4.59%-0.67%$533.15MTrim-26.13%
ORCLORACLE CORP4.51%-0.60%$523.81MTrim-28.86%
SHOPSHOPIFY INC4.50%-0.67%$522.66MTrim-27.42%
MSCIMSCI INC3.24%-0.23%$376.23MTrim-27.73%
LRCXLAM RESEARCH CORP3.21%+1.65%$372.25MTrim-18.54%
SBUXSTARBUCKS CORP3.13%-0.01%$362.85MTrim-29.76%
IDXXIDEXX LABS INC2.41%-0.29%$280.27MTrim-23.49%
GEGE AEROSPACE2.22%$258.06MNew
CSGPCOSTAR GROUP INC2.14%-1.37%$248.06MTrim-30.32%
TSMTaiwan Semiconductor Manufacturing2.06%+1.65%$239.36MAdd+186.92%
ABNBAIRBNB INC2.03%+0.05%$236.10MTrim-27.44%
GEVGE VERNOVA INC1.99%$230.99MNew
METAMETA PLATFORMS INC1.60%-0.29%$185.65MTrim-30.86%
ISRGINTUITIVE SURGICAL INC1.53%-0.40%$178.14MTrim-26.18%
ATIATI INC1.39%$161.47MNew
HWMHOWMET AEROSPACE INC1.06%$122.90MNew
INTUINTUIT0.06%$8.58MExit
FSLYFASTLY INC0.05%$6.93MExit
IVVISHARES TR0.04%$5.44MExit
MDTMEDTRONIC PLC0.04%$5.26MExit
EZUISHARES INC0.04%$5.17MExit
WGSGENEDX HOLDINGS CORP0.03%$4.97MExit
PAYCPAYCOM SOFTWARE INC0.03%$3.75MExit
FIGRFIGURE TECHNOLOGY SOLUTIO0.02%$3.59MExit
KRMNKARMAN HLDGS INC0.02%$3.53MExit
CAAPCORPORACION AMER ARPTS S A0.02%$2.68MExit
KTOSKRATOS DEFENSE & SEC SOLUTIO0.01%$2.06MExit
IRMDIRADIMED CORP0.01%$2.00MExit
CELCCELCUITY INC0.01%$1.96MExit
METCRAMACO RES INC0.01%$1.85MExit
FIGSFIGS INC0.01%$1.79MExit
SHAKSHAKE SHACK INC0.01%$1.67MExit
IRSIRSA INVERSIONES Y REP S A0.01%$1.53MExit
AXAXOS FINANCIAL INC0.01%$1.43MExitNUVALENT INC0.01%$1.31MExit
ESQESQUIRE FINL HLDGS INC0.01%$1.26MExit
DNLIDENALI THERAPEUTICS INC0.01%$1.25MExit
CRCLCIRCLE INTERNET GROUP INC0.01%$1.25MExit
IONQIONQ INC0.01%$1.21MExit
IEIVANHOE ELECTRIC INC0.01%$1.15MExitIVVISHARES TR0.01%$1.13MExit
SIONSIONNA THERAPEUTICS INC0.01%$1.07MExit
STRLSTERLING INFRASTRUCTURE INC0.01%$1.04MExit
CPFCENTRAL PAC FINL CORP0.01%$1.03MExit
XMTRXOMETRY INC0.01%$1.00MExit
FLRFLUOR CORP0.01%$980.2KExit
WINAWINMARK CORP0.01%$976.1KExit
HCIHCI GROUP INC0.01%$944.0KExit
LRNSTRIDE INC0.01%$932.0KExit
KTBKONTOOR BRANDS INC0.01%$927.3KExitCANTOR EQUITY PARTNERS II IN0.01%$902.4KExit
ARLOARLO TECHNOLOGIES INC0.01%$834.9KExit
BKSYBLACKSKY TECHNOLOGY INC0.01%$771.0KExit
TMDXTRANSMEDICS GROUP INC0.01%$737.8KExit
FLYFIREFLY AEROSPACE INC0.01%$726.0KExit
DAVEDAVE INC0.00%$673.6KExit
OFRMONCE UPON A FARM PBC0.00%$664.3KExit
HDBHDFC BANK LTD0.00%$595.3KExit
GPGIGPGI INC0.00%$571.2KExit
BETRBETTER HOME & FINANCE HOLDIN0.00%$568.5KExit
ORNORION GROUP HLDGS INC0.00%$537.0KExit
LMNDLEMONADE INC0.00%$515.2KExit
ANIPANI PHARMACEUTICALS INC0.00%$492.9KExitTHERMON GROUP HLDGS INC0.00%$477.1KExit
MTWMANITOWOC CO INC0.00%$464.6KExit
MIRMIRION TECHNOLOGIES INC0.00%$463.3KExit
ASNDASCENDIS PHARMA A/S0.00%$414.5KExit
CCOCLEAR CHANNEL OUTDOOR HLDGS0.00%$414.1KExit
DLXDELUXE CORP MEDIUM TERM NTS0.00%$389.9KExit
ANNXANNEXON INC0.00%$388.6KExit
PAHCPHIBRO ANIMAL HEALTH CORP0.00%$374.7KExit
ANROALTO NEUROSCIENCE INC0.00%$373.5KExit
CEPUCENTRAL PUERTO S A0.00%$372.3KExit
VTOLBRISTOW GROUP INC0.00%$350.9KExitSKYWATER TECHNOLOGY INC0.00%$348.5KExit
AAALCOA CORP0.00%$330.0KExit
SESSES AI CORPORATION0.00%$308.1KExit
FSLRFIRST SOLAR INC0.00%$251.5KExit
ITGARTNER INC0.00%$245.3KExit
SMRNUSCALE PWR CORP0.00%$230.3KExit
CRMSALESFORCE INC0.00%$226.9KExit
SPTLSPDR SERIES TRUST0.00%$209.5KExit
QXOQXO INC0.00%$207.6KExit
GGALGRUPO FINANCIERO GALICIA S.A0.00%$205.0KExit
NAUTNAUTILUS BIOTECHNOLOGY INC0.00%$156.5KExit
OPENOPENDOOR TECHNOLOGIES INC0.00%$81.8KExit
Polen Capital Management
David Polen · CIK 0001034524 · filed 2026-08-04
Equity positions
NameWeightValueChange
LLYELI LILLY & CO6.89%+1.07%$799.91MTrim-27.08%NVDANVIDIA CORPORATION6.86%+1.90%$796.05MTrim-3.07%MSFTMICROSOFT CORP6.74%-0.55%$782.82MTrim-26.26%GOOGALPHABET INC6.59%+0.74%$765.04MTrim-26.52%AVGOBROADCOM INC6.38%+0.60%$740.47MTrim-27.33%AMZNAMAZON COM INC5.77%+0.15%$669.72MTrim-27.89%VVISA INC5.34%+0.22%$619.49MTrim-26.17%MAMASTERCARD INCORPORATED5.05%-0.28%$586.51MTrim-25.91%NOWSERVICENOW INC4.59%-0.67%$533.15MTrim-26.13%ORCLORACLE CORP4.51%-0.60%$523.81MTrim-28.86%SHOPSHOPIFY INC4.50%-0.67%$522.66MTrim-27.42%MSCIMSCI INC3.24%-0.23%$376.23MTrim-27.73%LRCXLAM RESEARCH CORP3.21%+1.65%$372.25MTrim-18.54%SBUXSTARBUCKS CORP3.13%-0.01%$362.85MTrim-29.76%IDXXIDEXX LABS INC2.41%-0.29%$280.27MTrim-23.49%GEGE AEROSPACE2.22%$258.06MNewCSGPCOSTAR GROUP INC2.14%-1.37%$248.06MTrim-30.32%TSMTaiwan Semiconductor Manufacturing2.06%+1.65%$239.36MAdd+186.92%ABNBAIRBNB INC2.03%+0.05%$236.10MTrim-27.44%GEVGE VERNOVA INC1.99%$230.99MNewMETAMETA PLATFORMS INC1.60%-0.29%$185.65MTrim-30.86%ISRGINTUITIVE SURGICAL INC1.53%-0.40%$178.14MTrim-26.18%ATIATI INC1.39%$161.47MNewHWMHOWMET AEROSPACE INC1.06%$122.90MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ELI LILLY & CO · LLY | Equity | 666,912 | $799.91M | 6.89%+1.07% | Trim-27.08% | Health Care |
| NVIDIA CORPORATION · NVDA | Equity | 3,978,446 | $796.05M | 6.86%+1.90% | Trim-3.07% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 2,098,613 | $782.82M | 6.74%-0.55% | Trim-26.26% | Information Technology |
| ALPHABET INC · GOOG | Equity | 2,165,218 | $765.04M | 6.59%+0.74% | Trim-26.52% | Communication Services |
| BROADCOM INC · AVGO | Equity | 1,960,209 | $740.47M | 6.38%+0.60% | Trim-27.33% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 2,809,953 | $669.72M | 5.77%+0.15% | Trim-27.89% | Consumer Discretionary |
| VISA INC · V | Equity | 1,805,617 | $619.49M | 5.34%+0.22% | Trim-26.17% | Financials |
| MASTERCARD INCORPORATED · MA | Equity | 1,141,958 | $586.51M | 5.05%-0.28% | Trim-25.91% | Financials |
| SERVICENOW INC · NOW | Equity | 5,370,172 | $533.15M | 4.59%-0.67% | Trim-26.13% | Information Technology |
| ORACLE CORP · ORCL | Equity | 3,574,259 | $523.81M | 4.51%-0.60% | Trim-28.86% | Information Technology |
| SHOPIFY INC · SHOP | Equity | 4,577,524 | $522.66M | 4.50%-0.67% | Trim-27.42% | Information Technology |
| MSCI INC · MSCI | Equity | 671,797 | $376.23M | 3.24%-0.23% | Trim-27.73% | Financials |
| LAM RESEARCH CORP · LRCX | Equity | 859,036 | $372.25M | 3.21%+1.65% | Trim-18.54% | Information Technology |
| STARBUCKS CORP · SBUX | Equity | 3,550,773 | $362.85M | 3.13%-0.01% | Trim-29.76% | Consumer Discretionary |
| IDEXX LABS INC · IDXX | Equity | 532,384 | $280.27M | 2.41%-0.29% | Trim-23.49% | Health Care |
| GE AEROSPACE · GE | Equity | 690,493 | $258.06M | 2.22% | New | Industrials |
| COSTAR GROUP INC · CSGP | Equity | 8,759,314 | $248.06M | 2.14%-1.37% | Trim-30.32% | Real Estate |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 501,210 | $239.36M | 2.06%+1.65% | Add+186.92% | Information Technology |
| AIRBNB INC · ABNB | Equity | 1,649,884 | $236.10M | 2.03%+0.05% | Trim-27.44% | Consumer Discretionary |
| GE VERNOVA INC · GEV | Equity | 196,612 | $230.99M | 1.99% | New | Industrials |
| META PLATFORMS INC · META | Equity | 329,573 | $185.65M | 1.60%-0.29% | Trim-30.86% | Communication Services |
| INTUITIVE SURGICAL INC · ISRG | Equity | 447,944 | $178.14M | 1.53%-0.40% | Trim-26.18% | Health Care |
| ATI INC · ATI | Equity | 819,236 | $161.47M | 1.39% | New | Industrials |
| HOWMET AEROSPACE INC · HWM | Equity | 457,124 | $122.90M | 1.06% | New | Industrials |
Exited this quarter
70 sold out vs Q1 2026NameLast wtLast valChange
INTUINTUIT0.06%$8.58MExitFSLYFASTLY INC0.05%$6.93MExitIVVISHARES TR0.04%$5.44MExitMDTMEDTRONIC PLC0.04%$5.26MExitEZUISHARES INC0.04%$5.17MExitWGSGENEDX HOLDINGS CORP0.03%$4.97MExitPAYCPAYCOM SOFTWARE INC0.03%$3.75MExitFIGRFIGURE TECHNOLOGY SOLUTIO0.02%$3.59MExitKRMNKARMAN HLDGS INC0.02%$3.53MExitCAAPCORPORACION AMER ARPTS S A0.02%$2.68MExitKTOSKRATOS DEFENSE & SEC SOLUTIO0.01%$2.06MExitIRMDIRADIMED CORP0.01%$2.00MExitCELCCELCUITY INC0.01%$1.96MExitMETCRAMACO RES INC0.01%$1.85MExitFIGSFIGS INC0.01%$1.79MExitSHAKSHAKE SHACK INC0.01%$1.67MExitIRSIRSA INVERSIONES Y REP S A0.01%$1.53MExitAXAXOS FINANCIAL INC0.01%$1.43MExitNUVALENT INC0.01%$1.31MExitESQESQUIRE FINL HLDGS INC0.01%$1.26MExitDNLIDENALI THERAPEUTICS INC0.01%$1.25MExitCRCLCIRCLE INTERNET GROUP INC0.01%$1.25MExitIONQIONQ INC0.01%$1.21MExitIEIVANHOE ELECTRIC INC0.01%$1.15MExitIVVISHARES TR0.01%$1.13MExitSIONSIONNA THERAPEUTICS INC0.01%$1.07MExitSTRLSTERLING INFRASTRUCTURE INC0.01%$1.04MExitCPFCENTRAL PAC FINL CORP0.01%$1.03MExitXMTRXOMETRY INC0.01%$1.00MExitFLRFLUOR CORP0.01%$980.2KExitWINAWINMARK CORP0.01%$976.1KExitHCIHCI GROUP INC0.01%$944.0KExitLRNSTRIDE INC0.01%$932.0KExitKTBKONTOOR BRANDS INC0.01%$927.3KExitCANTOR EQUITY PARTNERS II IN0.01%$902.4KExitARLOARLO TECHNOLOGIES INC0.01%$834.9KExitBKSYBLACKSKY TECHNOLOGY INC0.01%$771.0KExitTMDXTRANSMEDICS GROUP INC0.01%$737.8KExitFLYFIREFLY AEROSPACE INC0.01%$726.0KExitDAVEDAVE INC0.00%$673.6KExitOFRMONCE UPON A FARM PBC0.00%$664.3KExitHDBHDFC BANK LTD0.00%$595.3KExitGPGIGPGI INC0.00%$571.2KExitBETRBETTER HOME & FINANCE HOLDIN0.00%$568.5KExitORNORION GROUP HLDGS INC0.00%$537.0KExitLMNDLEMONADE INC0.00%$515.2KExitANIPANI PHARMACEUTICALS INC0.00%$492.9KExitTHERMON GROUP HLDGS INC0.00%$477.1KExitMTWMANITOWOC CO INC0.00%$464.6KExitMIRMIRION TECHNOLOGIES INC0.00%$463.3KExitASNDASCENDIS PHARMA A/S0.00%$414.5KExitCCOCLEAR CHANNEL OUTDOOR HLDGS0.00%$414.1KExitDLXDELUXE CORP MEDIUM TERM NTS0.00%$389.9KExitANNXANNEXON INC0.00%$388.6KExitPAHCPHIBRO ANIMAL HEALTH CORP0.00%$374.7KExitANROALTO NEUROSCIENCE INC0.00%$373.5KExitCEPUCENTRAL PUERTO S A0.00%$372.3KExitVTOLBRISTOW GROUP INC0.00%$350.9KExitSKYWATER TECHNOLOGY INC0.00%$348.5KExitAAALCOA CORP0.00%$330.0KExitSESSES AI CORPORATION0.00%$308.1KExitFSLRFIRST SOLAR INC0.00%$251.5KExitITGARTNER INC0.00%$245.3KExitSMRNUSCALE PWR CORP0.00%$230.3KExitCRMSALESFORCE INC0.00%$226.9KExitSPTLSPDR SERIES TRUST0.00%$209.5KExitQXOQXO INC0.00%$207.6KExitGGALGRUPO FINANCIERO GALICIA S.A0.00%$205.0KExitNAUTNAUTILUS BIOTECHNOLOGY INC0.00%$156.5KExitOPENOPENDOOR TECHNOLOGIES INC0.00%$81.8KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| INTUIT · INTU | Equity | 19,853 | $8.58M | 0.06% | Exit | Information Technology |
| FASTLY INC · FSLY | Equity | 238,518 | $6.93M | 0.05% | Exit | Information Technology |
| ISHARES TR · IVV | Equity | 96,813 | $5.44M | 0.04% | Exit | Unknown |
| MEDTRONIC PLC · MDT | Equity | 60,661 | $5.26M | 0.04% | Exit | Health Care |
| ISHARES INC · EZU | Equity | 72,894 | $5.17M | 0.04% | Exit | Unknown |
| GENEDX HOLDINGS CORP · WGS | Equity | 77,419 | $4.97M | 0.03% | Exit | Health Care |
| PAYCOM SOFTWARE INC · PAYC | Equity | 30,831 | $3.75M | 0.03% | Exit | Information Technology |
| FIGURE TECHNOLOGY SOLUTIO · FIGR | Equity | 105,634 | $3.59M | 0.02% | Exit | Financials |
| KARMAN HLDGS INC · KRMN | Equity | 44,066 | $3.53M | 0.02% | Exit | Industrials |
| CORPORACION AMER ARPTS S A · CAAP | Equity | 106,069 | $2.68M | 0.02% | Exit | Industrials |
| KRATOS DEFENSE & SEC SOLUTIO · KTOS | Equity | 29,265 | $2.06M | 0.01% | Exit | Industrials |
| IRADIMED CORP · IRMD | Equity | 20,744 | $2.00M | 0.01% | Exit | Health Care |
| CELCUITY INC · CELC | Equity | 17,181 | $1.96M | 0.01% | Exit | Health Care |
| RAMACO RES INC · METC | Equity | 119,574 | $1.85M | 0.01% | Exit | Materials |
| FIGS INC · FIGS | Equity | 121,437 | $1.79M | 0.01% | Exit | Consumer Discretionary |
| SHAKE SHACK INC · SHAK | Equity | 18,840 | $1.67M | 0.01% | Exit | Consumer Discretionary |
| IRSA INVERSIONES Y REP S A · IRS | Equity | 94,136 | $1.53M | 0.01% | Exit | Real Estate |
| AXOS FINANCIAL INC · AX | Equity | 16,849 | $1.43M | 0.01% | Exit | Financials |
| NUVALENT INC | Equity | 12,744 | $1.31M | 0.01% | Exit | Unknown |
| ESQUIRE FINL HLDGS INC · ESQ | Equity | 11,713 | $1.26M | 0.01% | Exit | Financials |
| DENALI THERAPEUTICS INC · DNLI | Equity | 65,301 | $1.25M | 0.01% | Exit | Health Care |
| CIRCLE INTERNET GROUP INC · CRCL | Equity | 13,098 | $1.25M | 0.01% | Exit | Financials |
| IONQ INC · IONQ | Equity | 42,109 | $1.21M | 0.01% | Exit | Information Technology |
| IVANHOE ELECTRIC INC · IE | Equity | 97,186 | $1.15M | 0.01% | Exit | Materials |
| ISHARES TR · IVV | Equity | 11,267 | $1.13M | 0.01% | Exit | Unknown |
| SIONNA THERAPEUTICS INC · SION | Equity | 26,775 | $1.07M | 0.01% | Exit | Health Care |
| STERLING INFRASTRUCTURE INC · STRL | Equity | 2,553 | $1.04M | 0.01% | Exit | Industrials |
| CENTRAL PAC FINL CORP · CPF | Equity | 32,323 | $1.03M | 0.01% | Exit | Financials |
| XOMETRY INC · XMTR | Equity | 24,564 | $1.00M | 0.01% | Exit | Industrials |
| FLUOR CORP · FLR | Equity | 21,011 | $980.2K | 0.01% | Exit | Industrials |
| WINMARK CORP · WINA | Equity | 2,283 | $976.1K | 0.01% | Exit | Consumer Discretionary |
| HCI GROUP INC · HCI | Equity | 6,106 | $944.0K | 0.01% | Exit | Financials |
| STRIDE INC · LRN | Equity | 10,571 | $932.0K | 0.01% | Exit | Consumer Staples |
| KONTOOR BRANDS INC · KTB | Equity | 13,192 | $927.3K | 0.01% | Exit | Consumer Discretionary |
| CANTOR EQUITY PARTNERS II IN | Equity | 82,865 | $902.4K | 0.01% | Exit | Unknown |
| ARLO TECHNOLOGIES INC · ARLO | Equity | 58,674 | $834.9K | 0.01% | Exit | Industrials |
| BLACKSKY TECHNOLOGY INC · BKSY | Equity | 30,642 | $771.0K | 0.01% | Exit | Industrials |
| TRANSMEDICS GROUP INC · TMDX | Equity | 7,422 | $737.8K | 0.01% | Exit | Health Care |
| FIREFLY AEROSPACE INC · FLY | Equity | 25,499 | $726.0K | 0.01% | Exit | Industrials |
| DAVE INC · DAVE | Equity | 3,869 | $673.6K | 0.00% | Exit | Information Technology |
| ONCE UPON A FARM PBC · OFRM | Equity | 40,631 | $664.3K | 0.00% | Exit | Consumer Staples |
| HDFC BANK LTD · HDB | Equity | 23,926 | $595.3K | 0.00% | Exit | Financials |
| GPGI INC · GPGI | Equity | 33,406 | $571.2K | 0.00% | Exit | Industrials |
| BETTER HOME & FINANCE HOLDIN · BETR | Equity | 15,959 | $568.5K | 0.00% | Exit | Financials |
| ORION GROUP HLDGS INC · ORN | Equity | 49,265 | $537.0K | 0.00% | Exit | Industrials |
| LEMONADE INC · LMND | Equity | 8,219 | $515.2K | 0.00% | Exit | Financials |
| ANI PHARMACEUTICALS INC · ANIP | Equity | 6,409 | $492.9K | 0.00% | Exit | Health Care |
| THERMON GROUP HLDGS INC | Equity | 9,466 | $477.1K | 0.00% | Exit | Unknown |
| MANITOWOC CO INC · MTW | Equity | 39,879 | $464.6K | 0.00% | Exit | Industrials |
| MIRION TECHNOLOGIES INC · MIR | Equity | 24,921 | $463.3K | 0.00% | Exit | Industrials |
| ASCENDIS PHARMA A/S · ASND | Equity | 1,812 | $414.5K | 0.00% | Exit | Health Care |
| CLEAR CHANNEL OUTDOOR HLDGS · CCO | Equity | 174,708 | $414.1K | 0.00% | Exit | Communication Services |
| DELUXE CORP MEDIUM TERM NTS · DLX | Equity | 14,157 | $389.9K | 0.00% | Exit | Industrials |
| ANNEXON INC · ANNX | Equity | 70,152 | $388.6K | 0.00% | Exit | Health Care |
| PHIBRO ANIMAL HEALTH CORP · PAHC | Equity | 6,775 | $374.7K | 0.00% | Exit | Health Care |
| ALTO NEUROSCIENCE INC · ANRO | Equity | 16,613 | $373.5K | 0.00% | Exit | Health Care |
| CENTRAL PUERTO S A · CEPU | Equity | 22,120 | $372.3K | 0.00% | Exit | Utilities |
| BRISTOW GROUP INC · VTOL | Equity | 7,483 | $350.9K | 0.00% | Exit | Energy |
| SKYWATER TECHNOLOGY INC | Equity | 12,715 | $348.5K | 0.00% | Exit | Unknown |
| ALCOA CORP · AA | Equity | 4,975 | $330.0K | 0.00% | Exit | Materials |
| SES AI CORPORATION · SES | Equity | 320,271 | $308.1K | 0.00% | Exit | Consumer Discretionary |
| FIRST SOLAR INC · FSLR | Equity | 1,275 | $251.5K | 0.00% | Exit | Information Technology |
| GARTNER INC · IT | Equity | 1,549 | $245.3K | 0.00% | Exit | Information Technology |
| NUSCALE PWR CORP · SMR | Equity | 21,246 | $230.3K | 0.00% | Exit | Industrials |
| SALESFORCE INC · CRM | Equity | 1,215 | $226.9K | 0.00% | Exit | Information Technology |
| SPDR SERIES TRUST · SPTL | Equity | 2,286 | $209.5K | 0.00% | Exit | Unknown |
| QXO INC · QXO | Equity | 10,692 | $207.6K | 0.00% | Exit | Industrials |
| GRUPO FINANCIERO GALICIA S.A · GGAL | Equity | 4,388 | $205.0K | 0.00% | Exit | Financials |
| NAUTILUS BIOTECHNOLOGY INC · NAUT | Equity | 40,345 | $156.5K | 0.00% | Exit | Health Care |
| OPENDOOR TECHNOLOGIES INC · OPEN | Equity | 17,474 | $81.8K | 0.00% | Exit | Real Estate |