Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akamai Technologies Inc(AKAM) | 0 | 0 | 0 | 46,450 | 120,163 | 8.57% | +73,713 |
| ON Semiconductor Corp(ON) | 0 | 0 | 0 | 0 | 48,567 | 3.46% | +48,567 |
| Datadog Inc(DDOG) | 0 | 0 | 0 | 0 | 42,592 | 3.04% | +42,592 |
| Doordash Inc | 0 | 0 | 0 | 0 | 34,404 | 2.45% | +34,404 |
| Snowflake Inc(SNOW) | 0 | 0 | 0 | 0 | 33,285 | 2.37% | +33,285 |
| Digitalocean Hldgs Inc(DOCN) | 0 | 0 | 0 | 0 | 23,139 | 1.65% | +23,139 |
| Uber Technologies Inc(UBER) | 0 | 0 | 0 | 120,828 | 143,912 | 10.26% | +23,084 |
| Varonis Sys Inc(VRNS) | 0 | 0 | 0 | 34,945 | 57,561 | 4.10% | +22,616 |
| Advanced Energy Inds | 0 | 55,174 | +55,174 | 0 | 20,573 | 1.47% | +20,573 |
| Halozyme Therapeutics Inc(HALO) | 0 | 0 | 0 | 19,829 | 39,054 | 2.79% | +19,225 |
| Travere Therapeutics Inc | 0 | 0 | 0 | 0 | 17,689 | 1.26% | +17,689 |
| Bill Holdings Inc(BILL) | 0 | 0 | 0 | 29,874 | 43,291 | 3.09% | +13,418 |
| Post Hldgs Inc(POST) | 0 | 0 | 0 | 31,633 | 39,472 | 2.81% | +7,839 |
| Nutanix Inc(NTNX) | 0 | 0 | 0 | 66,416 | 73,513 | 5.24% | +7,096 |
| Penguin Solutions Inc(PENG) | 0 | 0 | 0 | 23,071 | 28,363 | 2.02% | +5,291 |
| Workiva Inc(WK) | 0 | 0 | 0 | 53,911 | 57,299 | 4.09% | +3,388 |
| Irhythm Holdings Inc(IRTC) | 0 | 0 | 0 | 39,659 | 42,113 | 3.00% | +2,454 |
| Alarm Com Hldgs Inc(ALRM) | 0 | 0 | 0 | 83,220 | 85,532 | 6.10% | +2,312 |
| NeoGenomics Inc(NEO) | 0 | 129,200 | +129,200 | 0 | 1,885 | 0.13% | +1,885 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 0 | 0 | 77,115 | 78,158 | 5.57% | +1,042 |
| Dexcom Inc(DXCM) | 0 | 0 | 0 | 76,564 | 77,476 | 5.53% | +912 |
| Blackline Inc(BL) | 0 | 0 | 0 | 26,341 | 25,849 | 1.84% | -492 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 43,000 | 0 | -43,000 | 1,006 | 0 | — | -1,006 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 126,633 | 124,775 | 8.90% | -1,858 |
| LCI Inds(LCII) | 0 | 0 | 0 | 83,250 | 79,136 | 5.64% | -4,114 |
| FIVN 1 03/15/29(FIVN) | 0 | 0 | 0 | 7,820 | 0 | — | -7,820 |
| LMAT 2 1/2 02/01/30(LMAT) | 0 | 0 | 0 | 13,525 | 0 | — | -13,525 |
| Cloudflare Inc(NET) | 0 | 0 | 0 | 82,175 | 64,441 | 4.60% | -17,735 |
| ITRI 1 3/8 07/15/30(ITRI) | 0 | 0 | 0 | 35,350 | 0 | — | -35,350 |
| AKAM 1 1/8 02/15/29(AKAM) | 0 | 0 | 0 | 87,993 | 0 | — | -87,993 |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 97,504 | 0 | — | -97,504 |
| ON 0 05/01/27(ON) | 0 | 0 | 0 | 126,083 | 0 | — | -126,083 |