Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 73,184 | 5.41% | +73,184 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 48,432 | 119,544 | 8.83% | +71,112 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 67,251 | 4.97% | +67,251 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 62,110 | 98,516 | 7.28% | +36,406 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 65,863 | 86,614 | 6.40% | +20,751 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 55,767 | 69,601 | 5.14% | +13,834 |
| CONFLUENT INC | 0 | 0 | 0 | 47,256 | 59,461 | 4.39% | +12,205 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 11,977 | 0.88% | +11,977 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 76,913 | 85,876 | 6.34% | +8,963 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 62,342 | 68,612 | 5.07% | +6,270 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 37,944 | 40,545 | 3.00% | +2,601 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 20,809 | 22,555 | 1.67% | +1,746 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 79,993 | 81,562 | 6.02% | +1,570 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 43,000 | +43,000 | 0 | 1,124 | 0.08% | +1,124 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 75,596 | 76,390 | 5.64% | +794 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 46,778 | 47,227 | 3.49% | +449 |
| HERTZ GLOBAL HOLDINGS INC(HTZ) | 6,773 | 0 | -6,773 | 46 | 0 | — | -46 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,000 | 24,888 | 1.84% | -111 |
| BOX INC(BOX) | 0 | 0 | 0 | 66,947 | 62,656 | 4.63% | -4,291 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 35,767 | 30,749 | 2.27% | -5,018 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 76,538 | 71,502 | 5.28% | -5,036 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 37,349 | 30,587 | 2.26% | -6,761 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 22,810 | 0 | — | -22,810 |
| SEA LTD(SE) | 0 | 0 | 0 | 67,326 | 43,706 | 3.23% | -23,620 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 37,903 | 13,964 | 1.03% | -23,939 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 89,702 | 65,645 | 4.85% | -24,057 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 26,004 | 0 | — | -26,004 |
| BBIO 2 1/4 02/01/29(BBIO) | 0 | 0 | 0 | 29,650 | 0 | — | -29,650 |
| ON 0 1/2 03/01/29(ON) | 0 | 0 | 0 | 38,546 | 0 | — | -38,546 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 49,460 | 0 | — | -49,459 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 72,606 | 0 | — | -72,606 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 81,568 | 0 | — | -81,568 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 100,674 | 0 | — | -100,674 |
| HALO 0 1/4 03/01/27(HALO) | 0 | 0 | 0 | 127,976 | 0 | — | -127,976 |