Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 32,086 | +32,086 | 0 | 48,791 | 8.60% | +48,791 |
| JABIL INC(JBL) | 362,858 | 363,488 | +630 | 49,374 | 79,277 | 13.97% | +29,903 |
| JFROG LTD(FROG) | 1,590,388 | 1,524,264 | -66,124 | 50,892 | 66,885 | 11.79% | +15,992 |
| SERVICENOW INC(NOW) | 78,620 | 68,411 | -10,209 | 62,593 | 70,332 | 12.40% | +7,739 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,532,322 | 1,547,050 | +14,728 | 40,223 | 46,628 | 8.22% | +6,405 |
| TRADEWEB MKTS INC(TW) | 204,042 | 234,042 | +30,000 | 30,292 | 34,264 | 6.04% | +3,972 |
| PAR TECHNOLOGY CORP | 0 | 41,736 | +41,736 | 0 | 2,895 | 0.51% | +2,895 |
| CYBERARK SOFTWARE LTD | 119,937 | 104,000 | -15,937 | 40,539 | 42,316 | 7.46% | +1,777 |
| TYLER TECHNOLOGIES INC(TYL) | 56,600 | 57,402 | +802 | 32,907 | 34,030 | 6.00% | +1,124 |
| PROCORE TECHNOLOGIES INC(PCOR) | 297,713 | 301,425 | +3,712 | 19,655 | 20,623 | 3.64% | +968 |
| DESCARTES SYS GROUP INC(DSGX) | 452,745 | 457,897 | +5,152 | 45,650 | 46,543 | 8.20% | +893 |
| Q2 HLDGS INC(QTWO) | 34,997 | 36,173 | +1,176 | 2,800 | 3,385 | 0.60% | +585 |
| INTAPP INC(INTA) | 1,356,920 | 1,381,392 | +24,472 | 79,217 | 71,307 | 12.57% | -7,910 |
| MORNINGSTAR INC(MORN) | 101,472 | 0 | -101,472 | 30,428 | 0 | — | -30,428 |
| PTC INC(PTC) | 325,967 | 0 | -325,967 | 50,509 | 0 | — | -50,509 |