Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 348,980 | 255,614 | -93,366 | $79.57M | $67.90M | 16.22% | -$11.68M |
| Intapp, Inc.(INTA) | 1,841,850 | 2,011,963 | +170,113 | $84.39M | $51.69M | 12.35% | -$32.71M |
| JFrog Ltd.(FROG) | 1,511,290 | 1,013,484 | -497,806 | $94.40M | $47.56M | 11.36% | -$46.83M |
| Procore Technologies, Inc.(PCOR) | 659,451 | 679,550 | +20,099 | $47.97M | $38.73M | 9.25% | -$9.23M |
| ServiceNow, Inc.(NOW) | 339,805 | 352,756 | +12,951 | $52.05M | $36.88M | 8.81% | -$15.17M |
| TransDigm Group Incorporated(TDG) | 26,200 | 31,460 | +5,260 | $34.84M | $36.46M | 8.71% | +$1.62M |
| Tyler Technologies, Inc.(TYL) | 57,063 | 100,441 | +43,378 | $25.90M | $34.39M | 8.22% | +$8.49M |
| Tradeweb Markets Inc.CL A(TW) | 186,840 | 224,358 | +37,518 | $20.09M | $26.40M | 6.31% | +$6.31M |
| Cellebrite DI Ltd.(CLBT) | 1,185,274 | 1,863,506 | +678,232 | $21.37M | $25.68M | 6.14% | +$4.31M |
| The Descartes Systems Group Inc.(DSGX) | 166,188 | 307,479 | +141,291 | $14.57M | $22.00M | 5.26% | +$7.44M |
| Alkami Technology, Inc.(ALKT) | 2,287,096 | 1,396,038 | -891,058 | $52.76M | $21.88M | 5.23% | -$30.89M |
| Workiva Inc.CL A(WK) | 140,427 | 150,409 | +9,982 | $12.11M | $8.97M | 2.14% | -$3.14M |