Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 0 | 3,437,380 | +3,437,380 | 0 | 57,885 | 3.57% | +57,885 |
| ALPHABET INC(GOOG) | 0 | 86,900 | +86,900 | 0 | 21,125 | 1.30% | +21,125 |
| ORACLE(ORCL) | 0 | 34,800 | +34,800 | 0 | 9,787 | 0.60% | +9,787 |
| SAMSARA INC(IOT) | 0 | 207,200 | +207,200 | 0 | 7,718 | 0.48% | +7,718 |
| APPLOVIN CORP(APP) | 13,900 | 16,900 | +3,000 | 4,866 | 12,143 | 0.75% | +7,277 |
| APPFOLIO INC(APPF) | 152,600 | 152,600 | 0 | 35,141 | 42,066 | 2.60% | +6,925 |
| NVIDIA CORPORATION(NVDA) | 511,400 | 466,200 | -45,200 | 80,796 | 86,984 | 5.37% | +6,188 |
| PALO ALTO NETWORKS(PANW) | 0 | 26,000 | +26,000 | 0 | 5,294 | 0.33% | +5,294 |
| NETSKOPE(NTSK) | 0 | 175,000 | +175,000 | 0 | 3,978 | 0.25% | +3,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 246,930 | 213,030 | -33,900 | 55,927 | 59,497 | 3.67% | +3,570 |
| KYVERNA THERAPEUTICS INC(KYTX) | 989,054 | 989,054 | 0 | 3,036 | 5,934 | 0.37% | +2,898 |
| BROADCOM INC(AVGO) | 52,710 | 52,710 | 0 | 14,530 | 17,390 | 1.07% | +2,860 |
| CLOUDFLARE INC(NET) | 0 | 12,000 | +12,000 | 0 | 2,575 | 0.16% | +2,575 |
| ROBINHOOD MARKETS(HOOD) | 40,500 | 40,500 | 0 | 3,792 | 5,799 | 0.36% | +2,007 |
| MONGODB INC(MDB) | 61,000 | 46,400 | -14,600 | 12,809 | 14,402 | 0.89% | +1,592 |
| VISA(V) | 15,300 | 15,300 | 0 | 5,432 | 5,223 | 0.32% | -209 |
| META PLATFORMS INC(META) | 84,940 | 84,940 | 0 | 62,693 | 62,378 | 3.85% | -315 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,300 | 7,300 | 0 | 5,602 | 5,095 | 0.31% | -506 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 267,367 | 266,606 | 16.46% | -761 |
| MICROSOFT CORP(MSFT) | 228,430 | 217,430 | -11,000 | 113,623 | 112,618 | 6.95% | -1,005 |
| ATLASSIAN CORPORATION | 24,400 | 24,400 | 0 | 4,955 | 3,897 | 0.24% | -1,059 |
| SYNOPSYS INC(SNPS) | 18,500 | 12,500 | -6,000 | 9,485 | 6,167 | 0.38% | -3,317 |
| INTUIT(INTU) | 11,400 | 7,600 | -3,800 | 8,979 | 5,190 | 0.32% | -3,789 |
| CYBERARK SOFTWARE | 11,000 | 0 | -11,000 | 4,476 | 0 | — | -4,476 |
| OKTA INC(OKTA) | 47,050 | 0 | -47,050 | 4,704 | 0 | — | -4,704 |
| ZSCALER INC(ZS) | 19,500 | 0 | -19,500 | 6,122 | 0 | — | -6,122 |
| SERVICENOW INC(NOW) | 10,400 | 0 | -10,400 | 10,692 | 0 | — | -10,692 |
| NETFLIX(NFLX) | 8,800 | 0 | -8,800 | 11,784 | 0 | — | -11,784 |
| AMAZON COM INC(AMZN) | 450,400 | 358,700 | -91,700 | 98,813 | 78,760 | 4.86% | -20,053 |
| HINGE HEALTH INC(HNGE) | 11,029,604 | 11,029,604 | 0 | 570,782 | 541,333 | 33.41% | -29,449 |
| SENTINELONE INC(S) | 11,425,026 | 8,425,026 | -3,000,000 | 208,849 | 148,365 | 9.16% | -60,485 |
| THE REAL BROKERAGE INC(REAX) | 30,401,595 | 7,623,461 | -22,778,134 | 137,111 | 31,866 | 1.97% | -105,245 |
| NCINO INC(NCNO) | 4,458,591 | 0 | -4,458,591 | 124,707 | 0 | — | -124,707 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 0 | -49,831,007 | 160,954 | 0 | — | -160,954 |
| COREWEAVE INC | 2,229,328 | 0 | -2,229,328 | 363,514 | 0 | — | -363,514 |