Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 29,247,210 | 29,247,206 | -4 | $1.01B | $589.92M | 42.91% | -$419.41M |
| Lam Research Corporation(LRCX) | 815,840 | 763,237 | -52,603 | $79.41M | $102.20M | 7.43% | +$22.78M |
| MercadoLibre, Inc.(MELI) | 24,926 | 27,003 | +2,077 | $65.15M | $63.10M | 4.59% | -$2.04M |
| Everpure, Inc.CL A(P) | 453,130 | 720,265 | +267,135 | $26.09M | $60.37M | 4.39% | +$34.27M |
| Veeva Systems Inc.CL A(VEEV) | 167,110 | 181,060 | +13,950 | $48.12M | $53.94M | 3.92% | +$5.82M |
| Nutanix, Inc.CL A(NTNX) | 836,802 | 724,227 | -112,575 | $63.97M | $53.88M | 3.92% | -$10.09M |
| Penguin Solutions, Inc.(PENG) | 0 | 1,848,074 | +1,848,074 | $0 | $48.57M | 3.53% | +$48.57M |
| Micron Technology, Inc.(MU) | 366,815 | 287,120 | -79,695 | $45.21M | $48.04M | 3.49% | +$2.83M |
| DoorDash, Inc.CL A(DASH) | 208,230 | 174,300 | -33,930 | $51.33M | $47.41M | 3.45% | -$3.92M |
| Weave Communications Inc(WEAV) | 7,077,196 | 7,077,196 | 0 | $58.88M | $47.28M | 3.44% | -$11.61M |
| Monday Com LtdSHS SHS | 60,215 | 203,865 | +143,650 | $18.94M | $39.49M | 2.87% | +$20.55M |
| Alphabet Inc.CL A(GOOG) | 0 | 159,365 | +159,365 | $0 | $38.74M | 2.82% | +$38.74M |
| i3 Verticals, Inc.CL A(IIIV) | 1,252,430 | 938,134 | -314,296 | $34.42M | $30.45M | 2.21% | -$3.96M |
| Palo Alto Networks, Inc.(PANW) | 140,121 | 140,201 | +80 | $28.67M | $28.55M | 2.08% | -$126.6K |
| Meta Platforms, Inc.CL A(META) | 55,779 | 32,699 | -23,080 | $41.17M | $24.01M | 1.75% | -$17.16M |
| Datadog, Inc.CL A(DDOG) | 146,480 | 147,520 | +1,040 | $19.68M | $21.01M | 1.53% | +$1.33M |
| NVIDIA Corporation(NVDA) | 67,725 | 89,625 | +21,900 | $10.70M | $16.72M | 1.22% | +$6.02M |
| Duolingo, Inc.CL A(DUOL) | 53,642 | 46,412 | -7,230 | $21.99M | $14.94M | 1.09% | -$7.06M |
| Booking Holdings Inc.(BKNG) | 3,393 | 2,659 | -734 | $19.64M | $14.36M | 1.04% | -$5.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 39,116 | 28,861 | -10,255 | $19.92M | $14.15M | 1.03% | -$5.77M |
| Jamf Hldg Corp | 1,189,382 | 1,206,767 | +17,385 | $11.31M | $12.91M | 0.94% | +$1.60M |
| Marvell Technology, Inc.(MRVL) | 0 | 56,860 | +56,860 | $0 | $4.78M | 0.35% | +$4.78M |
| Netskope, Inc.CL A(NTSK) | 0 | 5,000 | +5,000 | $0 | $113.7K | 0.01% | +$113.7K |
| Cellebrite DI Ltd.(CLBT) | 696,744 | 0 | -696,744 | $11.15M | $0 | — | -$11.15M |
| Penguin Solutions IncSHS | 3,580,777 | 0 | -3,580,777 | $70.94M | $0 | — | -$70.94M |