Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $126.63M | 9.10% | +$126.63M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $119.54M | $126.08M | 9.06% | +$6.54M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $71.50M | $120.83M | 8.69% | +$49.33M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $65.65M | $97.50M | 7.01% | +$31.86M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $86.61M | $87.99M | 6.33% | +$1.38M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $83.25M | 5.98% | +$83.25M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $85.88M | $83.22M | 5.98% | -$2.66M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $98.52M | $82.18M | 5.91% | -$16.34M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $77.12M | 5.54% | +$77.12M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $76.39M | $76.56M | 5.50% | +$173.8K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $73.18M | $66.42M | 4.77% | -$6.77M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $53.91M | 3.88% | +$53.91M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $68.61M | $46.45M | 3.34% | -$22.16M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $39.66M | 2.85% | +$39.66M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $40.55M | $35.35M | 2.54% | -$5.20M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $13.96M | $34.94M | 2.51% | +$20.98M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $31.63M | 2.27% | +$31.63M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $67.25M | $29.87M | 2.15% | -$37.38M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $81.56M | $26.34M | 1.89% | -$55.22M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $30.75M | $23.07M | 1.66% | -$7.68M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $19.83M | 1.43% | +$19.83M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $11.98M | $13.52M | 0.97% | +$1.55M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $22.55M | $7.82M | 0.56% | -$14.73M |
| Voyager Technologies, Inc.CL A(VOYG) | 43,000 | 43,000 | 0 | $1.12M | $1.01M | 0.07% | -$118.3K |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $62.66M | $0 | — | -$62.66M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $59.46M | $0 | — | -$59.46M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $30.59M | $0 | — | -$30.59M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $69.60M | $0 | — | -$69.60M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $24.89M | $0 | — | -$24.89M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $43.71M | $0 | — | -$43.71M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $47.23M | $0 | — | -$47.23M |