Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 634,751 | 1,372,565 | +737,814 | $44.13M | $74.30M | 11.44% | +$30.17M |
| Flex Ltd.(FLEX) | 1,013,582 | 1,301,916 | +288,334 | $33.53M | $64.99M | 10.01% | +$31.46M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,192,713 | 1,467,504 | +274,791 | $42.53M | $63.62M | 9.80% | +$21.08M |
| Marvell Technology, Inc.(MRVL) | 331,045 | 710,174 | +379,129 | $20.38M | $54.97M | 8.47% | +$34.59M |
| InterDigital, Inc.(IDCC) | 225,002 | 236,571 | +11,569 | $46.52M | $53.05M | 8.17% | +$6.53M |
| Coherent Corp.(COHR) | 0 | 445,440 | +445,440 | $0 | $39.74M | 6.12% | +$39.74M |
| Wix Com LtdSHS SHS | 118,173 | 232,248 | +114,075 | $19.31M | $36.80M | 5.67% | +$17.49M |
| Guidewire Software, Inc.(GWRE) | 146,288 | 150,708 | +4,420 | $27.41M | $35.48M | 5.46% | +$8.08M |
| nCino, Inc.(NCNO) | 0 | 1,239,033 | +1,239,033 | $0 | $34.66M | 5.34% | +$34.66M |
| DocuSign, Inc.(DOCU) | 0 | 325,915 | +325,915 | $0 | $25.39M | 3.91% | +$25.39M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 356,563 | +356,563 | $0 | $24.65M | 3.80% | +$24.65M |
| Maplebear Inc.(CART) | 415,484 | 453,988 | +38,504 | $16.57M | $20.54M | 3.16% | +$3.96M |
| Palantir Technologies Inc.CL A(PLTR) | 194,400 | 138,008 | -56,392 | $16.41M | $18.81M | 2.90% | +$2.41M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 190,320 | +190,320 | $0 | $17.62M | 2.71% | +$17.62M |
| Elastic N V ORD SHS | 358,934 | 184,355 | -174,579 | $31.98M | $15.55M | 2.39% | -$16.43M |
| Clearwater Analytics Hldgs ICL A | 1,366,893 | 667,281 | -699,612 | $36.63M | $14.63M | 2.25% | -$22.00M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 555,377 | +555,377 | $0 | $11.96M | 1.84% | +$11.96M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 1,077,802 | +1,077,802 | $0 | $10.14M | 1.56% | +$10.14M |
| Unity Software Inc.(U) | 0 | 405,534 | +405,534 | $0 | $9.81M | 1.51% | +$9.81M |
| JFrog Ltd.(FROG) | 0 | 216,784 | +216,784 | $0 | $9.51M | 1.46% | +$9.51M |
| NCR Atleos Corporation(NATL) | 292,564 | 307,366 | +14,802 | $7.72M | $8.77M | 1.35% | +$1.05M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 204,171 | +204,171 | $0 | $4.35M | 0.67% | +$4.35M |
| Qorvo Inc | 443,100 | 0 | -443,100 | $32.08M | $0 | — | -$32.08M |
| Zoom Communications, Inc.CL A(ZM) | 108,779 | 0 | -108,779 | $8.02M | $0 | — | -$8.02M |