Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,532,322 | +1,532,322 | 0 | 40,223 | 7.52% | +40,223 |
| TRADEWEB MKTS INC(TW) | 0 | 204,042 | +204,042 | 0 | 30,292 | 5.66% | +30,292 |
| JFROG LTD(FROG) | 1,467,228 | 1,590,388 | +123,160 | 43,151 | 50,892 | 9.51% | +7,741 |
| MORNINGSTAR INC(MORN) | 90,058 | 101,472 | +11,414 | 30,328 | 30,428 | 5.69% | +100 |
| Q2 HLDGS INC(QTWO) | 35,331 | 34,997 | -334 | 3,556 | 2,800 | 0.52% | -756 |
| TYLER TECHNOLOGIES INC(TYL) | 60,628 | 56,600 | -4,028 | 34,961 | 32,907 | 6.15% | -2,054 |
| PROCORE TECHNOLOGIES INC(PCOR) | 319,763 | 297,713 | -22,050 | 23,960 | 19,655 | 3.67% | -4,305 |
| JABIL INC(JBL) | 393,663 | 362,858 | -30,805 | 56,648 | 49,374 | 9.23% | -7,274 |
| DESCARTES SYS GROUP INC(DSGX) | 481,725 | 452,745 | -28,980 | 54,724 | 45,650 | 8.53% | -9,074 |
| PTC INC(PTC) | 349,438 | 325,967 | -23,471 | 64,251 | 50,509 | 9.44% | -13,743 |
| GXO LOGISTICS INCORPORATED(GXO) | 426,249 | 0 | -426,249 | 18,542 | 0 | — | -18,542 |
| CYBERARK SOFTWARE LTD | 185,136 | 119,937 | -65,199 | 61,678 | 40,539 | 7.58% | -21,139 |
| SERVICENOW INC(NOW) | 84,150 | 78,620 | -5,530 | 89,209 | 62,593 | 11.70% | -26,617 |
| INTAPP INC(INTA) | 1,797,391 | 1,356,920 | -440,471 | 115,195 | 79,217 | 14.80% | -35,978 |