Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 57,063 | 100,441 | +43,378 | 25,904 | 34,389 | 8.22% | +8,485 |
| DESCARTES SYS GROUP INC(DSGX) | 166,188 | 307,479 | +141,291 | 14,568 | 22,003 | 5.26% | +7,435 |
| TRADEWEB MKTS INC(TW) | 186,840 | 224,358 | +37,518 | 20,093 | 26,398 | 6.31% | +6,305 |
| CELLEBRITE DI LTD(CLBT) | 1,185,274 | 1,863,506 | +678,232 | 21,370 | 25,679 | 6.14% | +4,309 |
| TRANSDIGM GROUP INC(TDG) | 26,200 | 31,460 | +5,260 | 34,842 | 36,461 | 8.71% | +1,619 |
| WORKIVA INC(WK) | 140,427 | 150,409 | +9,982 | 12,112 | 8,969 | 2.14% | -3,143 |
| PROCORE TECHNOLOGIES INC(PCOR) | 659,451 | 679,550 | +20,099 | 47,968 | 38,734 | 9.25% | -9,234 |
| JABIL INC(JBL) | 348,980 | 255,614 | -93,366 | 79,574 | 67,899 | 16.22% | -11,676 |
| SERVICENOW INC(NOW) | 339,805 | 352,756 | +12,951 | 52,055 | 36,881 | 8.81% | -15,174 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,287,096 | 1,396,038 | -891,058 | 52,763 | 21,876 | 5.23% | -30,887 |
| INTAPP INC(INTA) | 1,841,850 | 2,011,963 | +170,113 | 84,394 | 51,687 | 12.35% | -32,706 |
| JFROG LTD(FROG) | 1,511,290 | 1,013,484 | -497,806 | 94,395 | 47,563 | 11.36% | -46,832 |