Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 157,094 | 1,095,795 | +938,701 | 144,570 | 167,865 | 8.15% | +23,294 |
| HENRY JACK & ASSOC INC(JKHY) | 595,057 | 588,957 | -6,100 | 88,622 | 107,473 | 5.22% | +18,851 |
| BOX INC(BOX) | 3,078,648 | 3,330,168 | +251,520 | 99,348 | 99,605 | 4.84% | +257 |
| REVVITY INC(RVTY) | 1,689,388 | 1,519,388 | -170,000 | 148,075 | 147,001 | 7.14% | -1,074 |
| BIO-TECHNE CORP(TECH) | 2,300,052 | 2,152,052 | -148,000 | 127,952 | 126,562 | 6.14% | -1,390 |
| CYBERARK SOFTWARE LTD | 240,722 | 256,922 | +16,200 | 116,305 | 114,603 | 5.56% | -1,702 |
| MANHATTAN ASSOCIATES INC(MANH) | 343,456 | 384,456 | +41,000 | 70,402 | 66,630 | 3.23% | -3,772 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,074,411 | 1,963,169 | -111,242 | 151,266 | 142,801 | 6.93% | -8,465 |
| ELASTIC N V ORD SHS | 1,669,698 | 1,710,069 | +40,371 | 141,073 | 129,008 | 6.26% | -12,065 |
| TYLER TECHNOLOGIES INC(TYL) | 289,870 | 305,043 | +15,173 | 151,648 | 138,474 | 6.72% | -13,174 |
| VEEVA SYS INC(VEEV) | 469,748 | 556,572 | +86,824 | 139,943 | 124,244 | 6.03% | -15,699 |
| DYNATRACE INC(DT) | 4,141,041 | 4,107,728 | -33,313 | 200,633 | 178,029 | 8.64% | -22,605 |
| SPS COMM INC(SPSC) | 219,085 | 0 | -219,085 | 22,816 | 0 | — | -22,816 |
| ENTEGRIS INC(ENTG) | 1,474,701 | 1,304,643 | -170,058 | 136,351 | 109,916 | 5.34% | -26,435 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 457,456 | 367,744 | -89,712 | 105,151 | 73,920 | 3.59% | -31,231 |
| TENABLE HLDGS INC(TENB) | 4,468,156 | 4,071,191 | -396,965 | 130,291 | 95,795 | 4.65% | -34,496 |
| COSTAR GROUP INC(CSGP) | 2,092,703 | 1,995,460 | -97,243 | 176,561 | 134,175 | 6.51% | -42,387 |
| VARONIS SYS INC(VRNS) | 2,699,513 | 3,160,093 | +460,580 | 155,141 | 103,651 | 5.03% | -51,490 |
| PAGERDUTY INC(PD) | 4,194,782 | 0 | -4,194,782 | 69,298 | 0 | — | -69,298 |