Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 1,372,565 | 1,384,219 | +11,654 | $74.30M | $79.59M | 12.81% | +$5.30M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,467,504 | 962,063 | -505,441 | $63.62M | $69.56M | 11.20% | +$5.94M |
| InterDigital, Inc.(IDCC) | 236,571 | 178,720 | -57,851 | $53.05M | $61.70M | 9.93% | +$8.65M |
| Wix.Com LtdSHS SHS | 232,248 | 330,083 | +97,835 | $36.80M | $58.63M | 9.44% | +$21.83M |
| Flex Ltd.(FLEX) | 1,301,916 | 849,416 | -452,500 | $64.99M | $49.24M | 7.93% | -$15.75M |
| nCino, Inc.(NCNO) | 1,239,033 | 1,578,896 | +339,863 | $34.66M | $42.80M | 6.89% | +$8.15M |
| JFrog Ltd.(FROG) | 216,784 | 863,924 | +647,140 | $9.51M | $40.89M | 6.58% | +$31.38M |
| Marvell Technology, Inc.(MRVL) | 710,174 | 423,644 | -286,530 | $54.97M | $35.62M | 5.73% | -$19.35M |
| FormFactor, Inc.(FORM) | 0 | 968,161 | +968,161 | $0 | $35.26M | 5.68% | +$35.26M |
| Guidewire Software, Inc.(GWRE) | 150,708 | 126,057 | -24,651 | $35.48M | $28.98M | 4.66% | -$6.51M |
| Clean Harbors, Inc.(CLH) | 0 | 115,870 | +115,870 | $0 | $26.91M | 4.33% | +$26.91M |
| DocuSign, Inc.(DOCU) | 325,915 | 283,515 | -42,400 | $25.39M | $20.44M | 3.29% | -$4.95M |
| Credo Technology Group Holdi ORDINARY SHARES | 190,320 | 86,567 | -103,753 | $17.62M | $12.61M | 2.03% | -$5.02M |
| Stride, Inc.(LRN) | 0 | 82,928 | +82,928 | $0 | $12.35M | 1.99% | +$12.35M |
| Clearwater Analytics Hldgs ICL A | 667,281 | 677,693 | +10,412 | $14.63M | $12.21M | 1.97% | -$2.42M |
| Palantir Technologies Inc.CL A(PLTR) | 138,008 | 57,110 | -80,898 | $18.81M | $10.42M | 1.68% | -$8.40M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,077,802 | 1,075,546 | -2,256 | $10.14M | $9.80M | 1.58% | -$343.9K |
| Coherent Corp.(COHR) | 445,440 | 89,256 | -356,184 | $39.74M | $9.61M | 1.55% | -$30.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,701 | +8,701 | $0 | $2.43M | 0.39% | +$2.43M |
| Backblaze, Inc.CL A(BLZE) | 0 | 229,384 | +229,384 | $0 | $2.13M | 0.34% | +$2.13M |
| Affirm Holdings, Inc.CL A(AFRM) | 356,563 | 0 | -356,563 | $24.65M | $0 | — | -$24.65M |
| Elastic N V ORD SHS | 184,355 | 0 | -184,355 | $15.55M | $0 | — | -$15.55M |
| Maplebear Inc.(CART) | 453,988 | 0 | -453,988 | $20.54M | $0 | — | -$20.54M |
| Mirion Technologies, Inc.CL A(MIR) | 555,377 | 0 | -555,377 | $11.96M | $0 | — | -$11.96M |
| NCR Atleos Corporation(NATL) | 307,366 | 0 | -307,366 | $8.77M | $0 | — | -$8.77M |
| Pagaya Technologies Ltd.CL A(PGY) | 204,171 | 0 | -204,171 | $4.35M | $0 | — | -$4.35M |
| Unity Software Inc.(U) | 405,534 | 0 | -405,534 | $9.81M | $0 | — | -$9.81M |