Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 1,848,074 | +1,848,074 | 0 | 48,567 | 3.53% | +48,567 |
| ALPHABET INC(GOOG) | 0 | 159,365 | +159,365 | 0 | 38,742 | 2.82% | +38,742 |
| PURE STORAGE INC(P) | 453,130 | 720,265 | +267,135 | 26,091 | 60,365 | 4.39% | +34,274 |
| LAM RESEARCH CORP(LRCX) | 815,840 | 763,237 | -52,603 | 79,414 | 102,197 | 7.43% | +22,784 |
| MONDAY COM LTD SHS | 60,215 | 203,865 | +143,650 | 18,936 | 39,487 | 2.87% | +20,550 |
| NVIDIA CORPORATION(NVDA) | 67,725 | 89,625 | +21,900 | 10,700 | 16,722 | 1.22% | +6,022 |
| VEEVA SYS INC(VEEV) | 167,110 | 181,060 | +13,950 | 48,124 | 53,940 | 3.92% | +5,815 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,860 | +56,860 | 0 | 4,780 | 0.35% | +4,780 |
| MICRON TECHNOLOGY INC(MU) | 366,815 | 287,120 | -79,695 | 45,210 | 48,041 | 3.49% | +2,831 |
| JAMF HLDG CORP | 1,189,382 | 1,206,767 | +17,385 | 11,311 | 12,912 | 0.94% | +1,601 |
| DATADOG INC(DDOG) | 146,480 | 147,520 | +1,040 | 19,677 | 21,007 | 1.53% | +1,330 |
| NETSKOPE INC(NTSK) | 0 | 5,000 | +5,000 | 0 | 114 | 0.01% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 140,121 | 140,201 | +80 | 28,674 | 28,548 | 2.08% | -127 |
| MERCADOLIBRE INC(MELI) | 24,926 | 27,003 | +2,077 | 65,147 | 63,104 | 4.59% | -2,043 |
| DOORDASH INC(DASH) | 208,230 | 174,300 | -33,930 | 51,331 | 47,408 | 3.45% | -3,923 |
| I3 VERTICALS INC(IIIV) | 1,252,430 | 938,134 | -314,296 | 34,417 | 30,452 | 2.21% | -3,965 |
| BOOKING HOLDINGS INC(BKNG) | 3,393 | 2,659 | -734 | 19,643 | 14,357 | 1.04% | -5,286 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 39,116 | 28,861 | -10,255 | 19,922 | 14,153 | 1.03% | -5,769 |
| DUOLINGO INC(DUOL) | 53,642 | 46,412 | -7,230 | 21,994 | 14,937 | 1.09% | -7,057 |
| NUTANIX INC(NTNX) | 836,802 | 724,227 | -112,575 | 63,965 | 53,875 | 3.92% | -10,090 |
| CELLEBRITE DI LTD(CLBT) | 696,744 | 0 | -696,744 | 11,148 | 0 | — | -11,148 |
| WEAVE COMMUNICATIONS INC(WEAV) | 7,077,196 | 7,077,196 | 0 | 58,882 | 47,276 | 3.44% | -11,607 |
| META PLATFORMS INC(META) | 55,779 | 32,699 | -23,080 | 41,170 | 24,013 | 1.75% | -17,156 |
| PENGUIN SOLUTIONS INC | 3,580,777 | 0 | -3,580,777 | 70,935 | 0 | — | -70,935 |
| CHIME FINL INC(CHYM) | 29,247,210 | 29,247,206 | -4 | 1,009,321 | 589,916 | 42.91% | -419,405 |