Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 11,029,604 | 9,375,164 | -1,654,440 | $541.33M | $435.48M | 32.56% | -$105.86M |
| Udemy Inc | 38,032,260 | 38,032,260 | 0 | $266.61M | $222.49M | 16.64% | -$44.12M |
| NVIDIA Corporation(NVDA) | 466,200 | 549,640 | +83,440 | $86.98M | $102.51M | 7.67% | +$15.52M |
| Alphabet Inc.CL A(GOOG) | 86,900 | 283,760 | +196,860 | $21.13M | $88.82M | 6.64% | +$67.69M |
| Microsoft Corporation(MSFT) | 217,430 | 182,705 | -34,725 | $112.62M | $88.36M | 6.61% | -$24.26M |
| Amazon.com, Inc.(AMZN) | 358,700 | 353,670 | -5,030 | $78.76M | $81.63M | 6.10% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213,030 | 225,225 | +12,195 | $59.50M | $68.44M | 5.12% | +$8.95M |
| StubHub Holdings, Inc.CL A(STUB) | 3,437,380 | 3,437,380 | 0 | $57.89M | $46.51M | 3.48% | -$11.38M |
| Meta Platforms, Inc.CL A(META) | 84,940 | 55,695 | -29,245 | $62.38M | $36.76M | 2.75% | -$25.61M |
| The Real Brokerage Inc | 7,623,461 | 6,968,725 | -654,736 | $31.87M | $25.44M | 1.90% | -$6.43M |
| Broadcom Inc.(AVGO) | 52,710 | 60,010 | +7,300 | $17.39M | $20.77M | 1.55% | +$3.38M |
| Apple Inc.(AAPL) | 0 | 52,940 | +52,940 | $0 | $14.39M | 1.08% | +$14.39M |
| AppFolio, Inc.CL A(APPF) | 152,600 | 44,550 | -108,050 | $42.07M | $10.36M | 0.78% | -$31.70M |
| Palo Alto Networks, Inc.(PANW) | 26,000 | 51,705 | +25,705 | $5.29M | $9.52M | 0.71% | +$4.23M |
| Kyverna Therapeutics, Inc.(KYTX) | 989,054 | 989,054 | 0 | $5.93M | $9.30M | 0.70% | +$3.36M |
| MongoDB, Inc.CL A(MDB) | 46,400 | 20,390 | -26,010 | $14.40M | $8.56M | 0.64% | -$5.84M |
| AppLovin CorporationCL A(APP) | 16,900 | 12,260 | -4,640 | $12.14M | $8.26M | 0.62% | -$3.88M |
| Visa Inc.CL A(V) | 15,300 | 20,395 | +5,095 | $5.22M | $7.15M | 0.53% | +$1.93M |
| Synopsys, Inc.(SNPS) | 12,500 | 15,170 | +2,670 | $6.17M | $7.13M | 0.53% | +$958.3K |
| Samsara Inc.CL A(IOT) | 207,200 | 186,640 | -20,560 | $7.72M | $6.62M | 0.49% | -$1.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 40,500 | 41,715 | +1,215 | $5.80M | $4.72M | 0.35% | -$1.08M |
| Shopify Inc.CL A(SHOP) | 0 | 28,530 | +28,530 | $0 | $4.59M | 0.34% | +$4.59M |
| Constellation Energy Corporation(CEG) | 0 | 12,875 | +12,875 | $0 | $4.55M | 0.34% | +$4.55M |
| Spotify Technology S.A.SHS(SPOT) | 7,300 | 7,520 | +220 | $5.10M | $4.37M | 0.33% | -$728.5K |
| Intel Corporation(INTC) | 0 | 104,545 | +104,545 | $0 | $3.86M | 0.29% | +$3.86M |
| Tesla, Inc.(TSLA) | 0 | 8,140 | +8,140 | $0 | $3.66M | 0.27% | +$3.66M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 16,585 | +16,585 | $0 | $3.55M | 0.27% | +$3.55M |
| Vertiv Holdings Co(VRT) | 0 | 19,780 | +19,780 | $0 | $3.20M | 0.24% | +$3.20M |
| Celestica Inc.(CLS) | 0 | 10,815 | +10,815 | $0 | $3.20M | 0.24% | +$3.20M |
| Netskope, Inc.CL A(NTSK) | 175,000 | 175,000 | 0 | $3.98M | $3.07M | 0.23% | -$908.3K |
| Atlassian CorporationCL A | 24,400 | 0 | -24,400 | $3.90M | $0 | — | -$3.90M |
| Cloudflare, Inc.CL A(NET) | 12,000 | 0 | -12,000 | $2.58M | $0 | — | -$2.58M |
| Intuit Inc.(INTU) | 7,600 | 0 | -7,600 | $5.19M | $0 | — | -$5.19M |
| Oracle Corporation(ORCL) | 34,800 | 0 | -34,800 | $9.79M | $0 | — | -$9.79M |
| SentinelOne, Inc.CL A(S) | 8,425,026 | 0 | -8,425,026 | $148.36M | $0 | — | -$148.36M |