Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 136,035 | +136,035 | 0 | 25,394 | 2.49% | +25,394 |
| NVIDIA CORPORATION(NVDA) | 0 | 126,100 | +126,100 | 0 | 21,992 | 2.15% | +21,992 |
| NU HLDGS LTD(NU) | 1,656,595 | 3,082,400 | +1,425,805 | 27,731 | 44,294 | 4.33% | +16,563 |
| DATADOG INC(DDOG) | 92,175 | 219,265 | +127,090 | 12,535 | 25,884 | 2.53% | +13,349 |
| FIGMA INC(FIG) | 0 | 517,380 | +517,380 | 0 | 10,937 | 1.07% | +10,937 |
| MICRON TECHNOLOGY INC(MU) | 165,125 | 167,530 | +2,405 | 47,128 | 56,598 | 5.54% | +9,470 |
| SERVICENOW INC(NOW) | 0 | 67,720 | +67,720 | 0 | 7,080 | 0.69% | +7,080 |
| LAM RESEARCH CORP(LRCX) | 572,707 | 489,009 | -83,698 | 98,036 | 104,482 | 10.23% | +6,446 |
| APPFOLIO INC(APPF) | 25,025 | 71,490 | +46,465 | 5,822 | 11,283 | 1.10% | +5,460 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 17,185 | 22,715 | +5,530 | 8,056 | 8,868 | 0.87% | +813 |
| NETSKOPE INC(NTSK) | 0 | 75,060 | +75,060 | 0 | 637 | 0.06% | +637 |
| ALPHABET INC(GOOG) | 193,700 | 209,450 | +15,750 | 60,628 | 60,229 | 5.89% | -399 |
| I3 VERTICALS INC(IIIV) | 951,216 | 966,001 | +14,785 | 23,961 | 21,600 | 2.11% | -2,361 |
| DOORDASH INC(DASH) | 145,817 | 168,992 | +23,175 | 33,025 | 25,374 | 2.48% | -7,650 |
| WEAVE COMMUNICATIONS INC(WEAV) | 3,635,916 | 4,246,858 | +610,942 | 27,597 | 19,620 | 1.92% | -7,976 |
| PALO ALTO NETWORKS INC(PANW) | 130,778 | 97,689 | -33,089 | 24,089 | 15,662 | 1.53% | -8,428 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,450 | 0 | -141,450 | 12,020 | 0 | — | -12,020 |
| NUTANIX INC(NTNX) | 751,246 | 664,911 | -86,335 | 38,832 | 25,273 | 2.47% | -13,559 |
| VEEVA SYS INC(VEEV) | 127,255 | 81,860 | -45,395 | 28,407 | 14,380 | 1.41% | -14,028 |
| BOOKING HOLDINGS INC(BKNG) | 3,714 | 0 | -3,714 | 19,890 | 0 | — | -19,890 |
| MONDAY COM LTD SHS | 162,225 | 0 | -162,225 | 23,938 | 0 | — | -23,938 |
| EVERPURE INC(P) | 482,845 | 132,160 | -350,685 | 32,355 | 7,803 | 0.76% | -24,553 |
| PENGUIN SOLUTIONS INC(PENG) | 1,312,330 | 0 | -1,312,330 | 25,669 | 0 | — | -25,669 |
| MERCADOLIBRE INC(MELI) | 27,969 | 13,848 | -14,121 | 56,337 | 23,943 | 2.34% | -32,393 |
| CHIME FINL INC(CHYM) | 27,215,341 | 26,185,368 | -1,029,973 | 685,010 | 490,452 | 48.00% | -194,558 |