Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEAVE COMMUNICATIONS INC | 0 | 9,619,421 | +9,619,421 | 0 | 106,872 | 17.66% | +106,872 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 243,749 | +243,749 | 0 | 62,280 | 10.29% | +62,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,079 | +75,079 | 0 | 48,265 | 7.98% | +48,265 |
| MERCADOLIBRE INC(MELI) | 0 | 33,526 | +33,526 | 0 | 39,715 | 6.56% | +39,715 |
| SALESFORCE INC(CRM) | 0 | 182,275 | +182,275 | 0 | 38,507 | 6.36% | +38,507 |
| I3 VERTICALS INC | 0 | 1,204,189 | +1,204,189 | 0 | 27,528 | 4.55% | +27,528 |
| SMART GLOBAL HOLDINGS INC | 1,684,880 | 1,923,010 | +238,130 | 29,047 | 55,787 | 9.22% | +26,739 |
| JAMF HOLDING CORP | 0 | 1,051,443 | +1,051,443 | 0 | 20,524 | 3.39% | +20,524 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 173,371 | +173,371 | 0 | 20,349 | 3.36% | +20,349 |
| META PLATFORMS INC(META) | 182,280 | 178,420 | -3,860 | 38,632 | 51,203 | 8.46% | +12,571 |
| DOORDASH INC(DASH) | 215,320 | 331,150 | +115,830 | 13,686 | 25,306 | 4.18% | +11,621 |
| Molekule Group, Inc. | 0 | 2,355,290 | +2,355,290 | 0 | 5,511 | 0.91% | +5,511 |
| CELLEBRITE DI LTD(CLBT) | 3,013,575 | 3,207,769 | +194,194 | 18,353 | 23,096 | 3.82% | +4,743 |
| ALTERYX INC | 0 | 93,637 | +93,637 | 0 | 4,251 | 0.70% | +4,251 |
| WORKDAY INC(WDAY) | 0 | 18,300 | +18,300 | 0 | 4,134 | 0.68% | +4,134 |
| NUTANIX INC(NTNX) | 1,056,022 | 996,672 | -59,350 | 27,446 | 27,957 | 4.62% | +511 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 263,035 | 222,285 | -40,750 | 36,104 | 32,647 | 5.40% | -3,457 |
| MOLEKULE GROUP INC | 2,355,290 | 0 | -2,355,290 | 3,980 | 0 | — | -3,980 |
| TWILIO INC(TWLO) | 352,163 | 173,903 | -178,260 | 23,465 | 11,064 | 1.83% | -12,401 |
| MICRON TECHNOLOGY INC | 260,408 | 0 | -260,408 | 15,713 | 0 | — | -15,713 |
| EURONET WORLDWIDE INC | 175,411 | 0 | -175,411 | 19,628 | 0 | — | -19,628 |
| JAMF HLDG CORP | 1,054,153 | 0 | -1,054,153 | 20,472 | 0 | — | -20,472 |
| I3 VERTICALS INC | 1,016,738 | 0 | -1,016,738 | 24,941 | 0 | — | -24,941 |
| SALESFORCE INC | 167,425 | 0 | -167,425 | 33,448 | 0 | — | -33,448 |
| LAM RESEARCH CORP | 74,199 | 0 | -74,199 | 39,334 | 0 | — | -39,334 |
| MERCADOLIBRE INC | 35,446 | 0 | -35,446 | 46,720 | 0 | — | -46,720 |
| WEAVE COMMUNICATIONS INC | 9,589,064 | 0 | -9,589,064 | 47,658 | 0 | — | -47,658 |
| PALO ALTO NETWORKS INC | 269,979 | 0 | -269,979 | 53,926 | 0 | — | -53,926 |