Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 0 | 29,247,210 | +29,247,210 | $0 | $1.01B | 57.48% | +$1.01B |
| Lam Research Corporation(LRCX) | 691,840 | 815,840 | +124,000 | $50.30M | $79.41M | 4.52% | +$29.12M |
| Penguin Solutions IncSHS | 3,444,290 | 3,580,777 | +136,487 | $59.83M | $70.94M | 4.04% | +$11.11M |
| MercadoLibre, Inc.(MELI) | 27,269 | 24,926 | -2,343 | $53.20M | $65.15M | 3.71% | +$11.95M |
| Nutanix, Inc.CL A(NTNX) | 1,003,767 | 836,802 | -166,965 | $70.07M | $63.97M | 3.64% | -$6.11M |
| Weave Communications Inc(WEAV) | 7,057,813 | 7,077,196 | +19,383 | $78.27M | $58.88M | 3.35% | -$19.39M |
| DoorDash, Inc.CL A(DASH) | 223,025 | 208,230 | -14,795 | $40.76M | $51.33M | 2.92% | +$10.57M |
| Veeva Systems Inc.CL A(VEEV) | 99,900 | 167,110 | +67,210 | $23.14M | $48.12M | 2.74% | +$24.98M |
| Micron Technology, Inc.(MU) | 427,245 | 366,815 | -60,430 | $37.12M | $45.21M | 2.57% | +$8.09M |
| Meta Platforms, Inc.CL A(META) | 65,069 | 55,779 | -9,290 | $37.50M | $41.17M | 2.34% | +$3.67M |
| i3 Verticals, Inc.CL A(IIIV) | 1,242,600 | 1,252,430 | +9,830 | $30.65M | $34.42M | 1.96% | +$3.76M |
| Palo Alto Networks, Inc.(PANW) | 138,611 | 140,121 | +1,510 | $23.65M | $28.67M | 1.63% | +$5.02M |
| Everpure, Inc.CL A(P) | 0 | 453,130 | +453,130 | $0 | $26.09M | 1.49% | +$26.09M |
| Duolingo, Inc.CL A(DUOL) | 90,567 | 53,642 | -36,925 | $28.12M | $21.99M | 1.25% | -$6.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54,806 | 39,116 | -15,690 | $19.32M | $19.92M | 1.13% | +$598.7K |
| Datadog, Inc.CL A(DDOG) | 76,885 | 146,480 | +69,595 | $7.63M | $19.68M | 1.12% | +$12.05M |
| Booking Holdings Inc.(BKNG) | 3,318 | 3,393 | +75 | $15.29M | $19.64M | 1.12% | +$4.36M |
| Monday Com LtdSHS SHS | 44,485 | 60,215 | +15,730 | $10.82M | $18.94M | 1.08% | +$8.12M |
| Jamf Hldg Corp | 1,152,302 | 1,189,382 | +37,080 | $14.00M | $11.31M | 0.64% | -$2.69M |
| Cellebrite DI Ltd.(CLBT) | 2,229,239 | 696,744 | -1,532,495 | $43.31M | $11.15M | 0.63% | -$32.17M |
| NVIDIA Corporation(NVDA) | 0 | 67,725 | +67,725 | $0 | $10.70M | 0.61% | +$10.70M |