Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 1,013,484 | 500,984 | -512,500 | $47.56M | $45.53M | 21.23% | -$2.03M |
| Jabil Inc.(JBL) | 255,614 | 65,664 | -189,950 | $67.90M | $25.31M | 11.80% | -$42.59M |
| Cellebrite DI Ltd.(CLBT) | 1,863,506 | 1,494,438 | -369,068 | $25.68M | $21.82M | 10.17% | -$3.86M |
| Tyler Technologies, Inc.(TYL) | 100,441 | 67,606 | -32,835 | $34.39M | $19.77M | 9.22% | -$14.62M |
| Intapp, Inc.(INTA) | 2,011,963 | 783,868 | -1,228,095 | $51.69M | $19.76M | 9.21% | -$31.93M |
| ServiceNow, Inc.(NOW) | 352,756 | 196,540 | -156,216 | $36.88M | $19.51M | 9.10% | -$17.37M |
| Procore Technologies, Inc.(PCOR) | 679,550 | 421,489 | -258,061 | $38.73M | $17.12M | 7.98% | -$21.61M |
| Alkami Technology, Inc.(ALKT) | 1,396,038 | 704,497 | -691,541 | $21.88M | $12.77M | 5.95% | -$9.11M |
| The Descartes Systems Group Inc.(DSGX) | 307,479 | 169,619 | -137,860 | $22.00M | $11.74M | 5.48% | -$10.26M |
| TransDigm Group Incorporated(TDG) | 31,460 | 8,081 | -23,379 | $36.46M | $10.76M | 5.02% | -$25.70M |
| Tradeweb Markets Inc.(TW) | 224,358 | 57,636 | -166,722 | $26.40M | $5.74M | 2.68% | -$20.65M |
| Workiva Inc.(WK) | 150,409 | 95,218 | -55,191 | $8.97M | $4.62M | 2.15% | -$4.35M |