Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 29,247,206 | 27,215,341 | -2,031,865 | 589,916 | 685,010 | 53.06% | +95,094 |
| NU HLDGS LTD(NU) | 0 | 1,656,595 | +1,656,595 | 0 | 27,731 | 2.15% | +27,731 |
| ALPHABET INC(GOOG) | 159,365 | 193,700 | +34,335 | 38,742 | 60,628 | 4.70% | +21,886 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,860 | 141,450 | +84,590 | 4,780 | 12,020 | 0.93% | +7,240 |
| APPFOLIO INC(APPF) | 0 | 25,025 | +25,025 | 0 | 5,822 | 0.45% | +5,822 |
| BOOKING HOLDINGS INC(BKNG) | 2,659 | 3,714 | +1,055 | 14,357 | 19,890 | 1.54% | +5,533 |
| NETSKOPE INC(NTSK) | 5,000 | 0 | -5,000 | 114 | 0 | — | -114 |
| MICRON TECHNOLOGY INC(MU) | 287,120 | 165,125 | -121,995 | 48,041 | 47,128 | 3.65% | -913 |
| LAM RESEARCH CORP(LRCX) | 763,237 | 572,707 | -190,530 | 102,197 | 98,036 | 7.59% | -4,161 |
| PALO ALTO NETWORKS INC(PANW) | 140,201 | 130,778 | -9,423 | 28,548 | 24,089 | 1.87% | -4,458 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 28,861 | 17,185 | -11,676 | 14,153 | 8,056 | 0.62% | -6,097 |
| I3 VERTICALS INC | 938,134 | 951,216 | +13,082 | 30,452 | 23,961 | 1.86% | -6,491 |
| MERCADOLIBRE INC(MELI) | 27,003 | 27,969 | +966 | 63,104 | 56,337 | 4.36% | -6,768 |
| DATADOG INC(DDOG) | 147,520 | 92,175 | -55,345 | 21,007 | 12,535 | 0.97% | -8,472 |
| JAMF HLDG CORP | 1,206,767 | 0 | -1,206,767 | 12,912 | 0 | — | -12,912 |
| DOORDASH INC(DASH) | 174,300 | 145,817 | -28,483 | 47,408 | 33,025 | 2.56% | -14,383 |
| DUOLINGO INC(DUOL) | 46,412 | 0 | -46,412 | 14,937 | 0 | — | -14,937 |
| NUTANIX INC(NTNX) | 724,227 | 751,246 | +27,019 | 53,875 | 38,832 | 3.01% | -15,043 |
| MONDAY COM LTD SHS | 203,865 | 162,225 | -41,640 | 39,487 | 23,938 | 1.85% | -15,549 |
| NVIDIA CORPORATION(NVDA) | 89,625 | 0 | -89,625 | 16,722 | 0 | — | -16,722 |
| WEAVE COMMUNICATIONS INC | 7,077,196 | 3,635,916 | -3,441,280 | 47,276 | 27,597 | 2.14% | -19,679 |
| PENGUIN SOLUTIONS INC(PENG) | 1,848,074 | 1,312,330 | -535,744 | 48,567 | 25,669 | 1.99% | -22,898 |
| META PLATFORMS INC(META) | 32,699 | 0 | -32,699 | 24,013 | 0 | — | -24,013 |
| VEEVA SYS INC(VEEV) | 181,060 | 127,255 | -53,805 | 53,940 | 28,407 | 2.20% | -25,532 |
| PURE STORAGE INC(P) | 720,265 | 482,845 | -237,420 | 60,365 | 32,355 | 2.51% | -28,010 |