Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 0 | 11,029,604 | +11,029,604 | 0 | 570,782 | 23.87% | +570,782 |
| COREWEAVE INC | 0 | 2,229,328 | +2,229,328 | 0 | 363,514 | 15.20% | +363,514 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 99,662 | 160,954 | 6.73% | +61,292 |
| APPFOLIO INC(APPF) | 0 | 152,600 | +152,600 | 0 | 35,141 | 1.47% | +35,141 |
| MICROSOFT CORP(MSFT) | 225,730 | 228,430 | +2,700 | 84,737 | 113,623 | 4.75% | +28,887 |
| NVIDIA CORPORATION(NVDA) | 511,400 | 511,400 | 0 | 55,426 | 80,796 | 3.38% | +25,371 |
| AMAZON COM INC(AMZN) | 393,300 | 450,400 | +57,100 | 74,829 | 98,813 | 4.13% | +23,984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 216,330 | 246,930 | +30,600 | 35,911 | 55,927 | 2.34% | +20,016 |
| NETFLIX(NFLX) | 0 | 8,800 | +8,800 | 0 | 11,784 | 0.49% | +11,784 |
| BROADCOM INC(AVGO) | 26,710 | 52,710 | +26,000 | 4,472 | 14,530 | 0.61% | +10,057 |
| MONGODB INC(MDB) | 25,000 | 61,000 | +36,000 | 4,385 | 12,809 | 0.54% | +8,424 |
| VISA(V) | 0 | 15,300 | +15,300 | 0 | 5,432 | 0.23% | +5,432 |
| SERVICENOW INC(NOW) | 6,900 | 10,400 | +3,500 | 5,493 | 10,692 | 0.45% | +5,199 |
| META PLATFORMS INC(META) | 100,940 | 84,940 | -16,000 | 58,178 | 62,693 | 2.62% | +4,516 |
| CYBERARK SOFTWARE | 0 | 11,000 | +11,000 | 0 | 4,476 | 0.19% | +4,476 |
| ROBINHOOD MARKETS(HOOD) | 0 | 40,500 | +40,500 | 0 | 3,792 | 0.16% | +3,792 |
| INTUIT(INTU) | 9,900 | 11,400 | +1,500 | 6,079 | 8,979 | 0.38% | +2,900 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,700 | 7,300 | +1,600 | 3,135 | 5,602 | 0.23% | +2,466 |
| ZSCALER INC(ZS) | 19,500 | 19,500 | 0 | 3,869 | 6,122 | 0.26% | +2,253 |
| NCINO INC(NCNO) | 4,458,591 | 4,458,591 | 0 | 122,477 | 124,707 | 5.21% | +2,229 |
| APPLOVIN CORP(APP) | 13,900 | 13,900 | 0 | 3,683 | 4,866 | 0.20% | +1,183 |
| SENTINELONE INC(S) | 11,425,026 | 11,425,026 | 0 | 207,707 | 208,849 | 8.73% | +1,143 |
| KYVERNA THERAPEUTICS INC | 989,054 | 989,054 | 0 | 1,909 | 3,036 | 0.13% | +1,128 |
| OKTA INC(OKTA) | 47,050 | 47,050 | 0 | 4,951 | 4,704 | 0.20% | -247 |
| THE REAL BROKERAGE INC | 34,134,990 | 30,401,595 | -3,733,395 | 138,588 | 137,111 | 5.73% | -1,477 |
| SAMSARA INC(IOT) | 51,000 | 0 | -51,000 | 1,955 | 0 | — | -1,955 |
| WORKDAY(WDAY) | 16,500 | 0 | -16,500 | 3,853 | 0 | — | -3,853 |
| ZOOM COMMUNICATIONS INC(ZM) | 65,900 | 0 | -65,900 | 4,861 | 0 | — | -4,861 |
| ATLASSIAN CORPORATION | 83,700 | 24,400 | -59,300 | 17,762 | 4,955 | 0.21% | -12,807 |
| SYNOPSYS INC(SNPS) | 63,500 | 18,500 | -45,000 | 27,232 | 9,485 | 0.40% | -17,747 |
| APPLE INC(AAPL) | 112,370 | 0 | -112,370 | 24,961 | 0 | — | -24,961 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 295,130 | 267,367 | 11.18% | -27,764 |