Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 29,247,210 | +29,247,210 | 0 | 1,009,321 | 57.48% | +1,009,321 |
| LAM RESEARCH CORP(LRCX) | 691,840 | 815,840 | +124,000 | 50,297 | 79,414 | 4.52% | +29,117 |
| PURE STORAGE INC(P) | 0 | 453,130 | +453,130 | 0 | 26,091 | 1.49% | +26,091 |
| VEEVA SYS INC(VEEV) | 99,900 | 167,110 | +67,210 | 23,140 | 48,124 | 2.74% | +24,985 |
| DATADOG INC(DDOG) | 76,885 | 146,480 | +69,595 | 7,628 | 19,677 | 1.12% | +12,049 |
| MERCADOLIBRE INC(MELI) | 27,269 | 24,926 | -2,343 | 53,198 | 65,147 | 3.71% | +11,949 |
| PENGUIN SOLUTIONS INC | 3,444,290 | 3,580,777 | +136,487 | 59,827 | 70,935 | 4.04% | +11,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,725 | +67,725 | 0 | 10,700 | 0.61% | +10,700 |
| DOORDASH INC(DASH) | 223,025 | 208,230 | -14,795 | 40,762 | 51,331 | 2.92% | +10,568 |
| MONDAY COM LTD SHS | 44,485 | 60,215 | +15,730 | 10,817 | 18,936 | 1.08% | +8,119 |
| MICRON TECHNOLOGY INC(MU) | 427,245 | 366,815 | -60,430 | 37,123 | 45,210 | 2.57% | +8,087 |
| PALO ALTO NETWORKS INC(PANW) | 138,611 | 140,121 | +1,510 | 23,653 | 28,674 | 1.63% | +5,022 |
| BOOKING HOLDINGS INC(BKNG) | 3,318 | 3,393 | +75 | 15,286 | 19,643 | 1.12% | +4,357 |
| I3 VERTICALS INC | 1,242,600 | 1,252,430 | +9,830 | 30,655 | 34,417 | 1.96% | +3,762 |
| META PLATFORMS INC(META) | 65,069 | 55,779 | -9,290 | 37,503 | 41,170 | 2.34% | +3,667 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 54,806 | 39,116 | -15,690 | 19,323 | 19,922 | 1.13% | +599 |
| JAMF HLDG CORP | 1,152,302 | 1,189,382 | +37,080 | 14,000 | 11,311 | 0.64% | -2,689 |
| NUTANIX INC(NTNX) | 1,003,767 | 836,802 | -166,965 | 70,073 | 63,965 | 3.64% | -6,108 |
| DUOLINGO INC(DUOL) | 90,567 | 53,642 | -36,925 | 28,125 | 21,994 | 1.25% | -6,130 |
| WEAVE COMMUNICATIONS INC | 7,057,813 | 7,077,196 | +19,383 | 78,271 | 58,882 | 3.35% | -19,389 |
| CELLEBRITE DI LTD(CLBT) | 2,229,239 | 696,744 | -1,532,495 | 43,314 | 11,148 | 0.63% | -32,166 |