Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 1,144,810 | +1,144,810 | 0 | 175,373 | 68.84% | +175,373 |
| WAYSTAR HLDG CORP(WAY) | 0 | 882,965 | +882,965 | 0 | 28,917 | 11.35% | +28,917 |
| RENT THE RUNWAY INC(RENT) | 408,820 | 0 | -408,820 | 2,015 | 0 | — | -2,015 |
| RUBRIK INC.(RBRK) | 1,359,640 | 659,640 | -700,000 | 111,830 | 50,449 | 19.80% | -61,381 |