Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 962,063 | 602,804 | -359,259 | $69.56M | $70.78M | 11.10% | +$1.22M |
| Pegasystems Inc.(PEGA) | 1,384,219 | 1,038,832 | -345,387 | $79.59M | $62.04M | 9.73% | -$17.55M |
| Unity Software Inc.(U) | 0 | 1,065,452 | +1,065,452 | $0 | $47.06M | 7.38% | +$47.06M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 255,433 | +255,433 | $0 | $36.40M | 5.71% | +$36.40M |
| Marvell Technology, Inc.(MRVL) | 423,644 | 377,684 | -45,960 | $35.62M | $32.10M | 5.03% | -$3.52M |
| Extreme Networks, Inc.(EXTR) | 0 | 1,904,528 | +1,904,528 | $0 | $31.71M | 4.97% | +$31.71M |
| Celestica Inc.(CLS) | 0 | 107,130 | +107,130 | $0 | $31.67M | 4.97% | +$31.67M |
| Coherent Corp.(COHR) | 89,256 | 167,918 | +78,662 | $9.61M | $30.99M | 4.86% | +$21.38M |
| Clearwater Analytics Hldgs ICL A | 677,693 | 1,236,412 | +558,719 | $12.21M | $29.82M | 4.68% | +$17.61M |
| nCino, Inc.(NCNO) | 1,578,896 | 1,135,922 | -442,974 | $42.80M | $29.13M | 4.57% | -$13.68M |
| Astera Labs, Inc.(ALAB) | 0 | 167,641 | +167,641 | $0 | $27.89M | 4.37% | +$27.89M |
| Guidewire Software, Inc.(GWRE) | 126,057 | 126,057 | 0 | $28.98M | $25.34M | 3.97% | -$3.64M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 729,703 | +729,703 | $0 | $23.69M | 3.72% | +$23.69M |
| Credo Technology Group Holdi ORDINARY SHARES | 86,567 | 149,966 | +63,399 | $12.61M | $21.58M | 3.38% | +$8.97M |
| Ambarella, Inc.SHS(AMBA) | 0 | 301,093 | +301,093 | $0 | $21.33M | 3.35% | +$21.33M |
| Flex Ltd.(FLEX) | 849,416 | 313,273 | -536,143 | $49.24M | $18.93M | 2.97% | -$30.31M |
| InterDigital, Inc.(IDCC) | 178,720 | 53,490 | -125,230 | $61.70M | $17.03M | 2.67% | -$44.67M |
| Legence Corp.CL A(LGN) | 0 | 334,863 | +334,863 | $0 | $14.41M | 2.26% | +$14.41M |
| Axon Enterprise, Inc.(AXON) | 0 | 20,716 | +20,716 | $0 | $11.77M | 1.85% | +$11.77M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 233,354 | +233,354 | $0 | $10.84M | 1.70% | +$10.84M |
| DocuSign, Inc.(DOCU) | 283,515 | 156,813 | -126,702 | $20.44M | $10.73M | 1.68% | -$9.71M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,075,546 | 1,075,546 | 0 | $9.80M | $8.55M | 1.34% | -$1.25M |
| QUALCOMM Incorporated(QCOM) | 0 | 46,212 | +46,212 | $0 | $7.90M | 1.24% | +$7.90M |
| Micron Technology, Inc.(MU) | 0 | 20,400 | +20,400 | $0 | $5.82M | 0.91% | +$5.82M |
| Palantir Technologies Inc.CL A(PLTR) | 57,110 | 28,965 | -28,145 | $10.42M | $5.15M | 0.81% | -$5.27M |
| Wix Com LtdSHS SHS | 330,083 | 46,731 | -283,352 | $58.63M | $4.85M | 0.76% | -$53.78M |
| Backblaze, Inc.CL A(BLZE) | 229,384 | 0 | -229,384 | $2.13M | $0 | — | -$2.13M |
| Clean Harbors, Inc.(CLH) | 115,870 | 0 | -115,870 | $26.91M | $0 | — | -$26.91M |
| FormFactor, Inc.(FORM) | 968,161 | 0 | -968,161 | $35.26M | $0 | — | -$35.26M |
| JFrog Ltd.(FROG) | 863,924 | 0 | -863,924 | $40.89M | $0 | — | -$40.89M |
| Stride, Inc.(LRN) | 82,928 | 0 | -82,928 | $12.35M | $0 | — | -$12.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,701 | 0 | -8,701 | $2.43M | $0 | — | -$2.43M |