Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $48.43M | $119.54M | 8.83% | +$71.11M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $62.11M | $98.52M | 7.28% | +$36.41M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $65.86M | $86.61M | 6.40% | +$20.75M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $76.91M | $85.88M | 6.34% | +$8.96M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $79.99M | $81.56M | 6.02% | +$1.57M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $75.60M | $76.39M | 5.64% | +$794.1K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $73.18M | 5.41% | +$73.18M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $76.54M | $71.50M | 5.28% | -$5.04M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $55.77M | $69.60M | 5.14% | +$13.83M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $62.34M | $68.61M | 5.07% | +$6.27M |
| BILL Holdings, Inc.NOTE 4 0 ADDED(BILL) | 0 | 0 | 0 | $0 | $67.25M | 4.97% | +$67.25M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $89.70M | $65.65M | 4.85% | -$24.06M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $66.95M | $62.66M | 4.63% | -$4.29M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $47.26M | $59.46M | 4.39% | +$12.20M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $46.78M | $47.23M | 3.49% | +$449.2K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $67.33M | $43.71M | 3.23% | -$23.62M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $37.94M | $40.55M | 3.00% | +$2.60M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $35.77M | $30.75M | 2.27% | -$5.02M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $37.35M | $30.59M | 2.26% | -$6.76M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $25.00M | $24.89M | 1.84% | -$111.5K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $20.81M | $22.55M | 1.67% | +$1.75M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $37.90M | $13.96M | 1.03% | -$23.94M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0 ADDED(LMAT) | 0 | 0 | 0 | $0 | $11.98M | 0.88% | +$11.98M |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 43,000 | +43,000 | $0 | $1.12M | 0.08% | +$1.12M |
| Hertz Global Holdings, Inc.(HTZ) | 6,773 | 0 | -6,773 | $46.1K | $0 | — | -$46.1K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $29.65M | $0 | — | -$29.65M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $49.46M | $0 | — | -$49.46M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $26.00M | $0 | — | -$26.00M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $127.98M | $0 | — | -$127.98M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $100.67M | $0 | — | -$100.67M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $38.55M | $0 | — | -$38.55M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $72.61M | $0 | — | -$72.61M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $81.57M | $0 | — | -$81.57M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $22.81M | $0 | — | -$22.81M |