Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weave Communications Inc(WEAV) | 9,619,421 | 9,619,421 | 0 | $110.33M | $110.43M | 15.73% | +$96.2K |
| Meta Platforms, Inc.CL A(META) | 132,300 | 135,835 | +3,535 | $46.83M | $65.96M | 9.39% | +$19.13M |
| Nutanix, Inc.CL A(NTNX) | 1,067,797 | 1,022,864 | -44,933 | $50.92M | $63.13M | 8.99% | +$12.21M |
| Lam Research Corporation(LRCX) | 72,499 | 54,960 | -17,539 | $56.79M | $53.40M | 7.61% | -$3.39M |
| Palo Alto Networks, Inc.(PANW) | 209,129 | 163,660 | -45,469 | $61.67M | $46.50M | 6.62% | -$15.17M |
| DoorDash, Inc.CL A(DASH) | 410,050 | 335,880 | -74,170 | $40.55M | $46.26M | 6.59% | +$5.71M |
| Salesforce, Inc.(CRM) | 208,345 | 150,860 | -57,485 | $54.82M | $45.44M | 6.47% | -$9.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 165,796 | 125,651 | -40,145 | $42.33M | $40.28M | 5.74% | -$2.05M |
| Cellebrite DI Ltd.(CLBT) | 3,240,480 | 3,595,057 | +354,577 | $28.06M | $39.83M | 5.67% | +$11.77M |
| Smart Global Holdings IncSHS | 1,088,643 | 1,259,397 | +170,754 | $20.61M | $33.15M | 4.72% | +$12.54M |
| MercadoLibre, Inc.(MELI) | 12,056 | 21,422 | +9,366 | $18.95M | $32.39M | 4.61% | +$13.44M |
| i3 Verticals, Inc.CL A(IIIV) | 1,289,426 | 1,299,691 | +10,265 | $27.30M | $29.75M | 4.24% | +$2.45M |
| Booking Holdings Inc.(BKNG) | 8,953 | 8,186 | -767 | $31.76M | $29.70M | 4.23% | -$2.06M |
| Euronet Worldwide, Inc.(EEFT) | 294,211 | 203,075 | -91,136 | $29.86M | $22.32M | 3.18% | -$7.54M |
| Equinix, Inc.(EQIX) | 17,657 | 19,042 | +1,385 | $14.22M | $15.72M | 2.24% | +$1.50M |
| Jamf Holding Corp | 1,133,903 | 742,968 | -390,935 | $20.48M | $13.63M | 1.94% | -$6.84M |
| Texas Instruments Incorporated(TXN) | 77,430 | 63,105 | -14,325 | $13.20M | $10.99M | 1.57% | -$2.21M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 202,525 | +202,525 | $0 | $3.25M | 0.46% | +$3.25M |
| Alteryx Inc - Class ACL A | 102,887 | 0 | -102,887 | $4.85M | $0 | — | -$4.85M |