Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 174,000 | +174,000 | 0 | 79,889 | 6.05% | +79,889 |
| VARONIS SYS INC(VRNS) | 0 | 1,585,693 | +1,585,693 | 0 | 66,536 | 5.04% | +66,536 |
| DANAHER CORP DEL(DHR) | 0 | 326,063 | +326,063 | 0 | 62,108 | 4.70% | +62,108 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 355,000 | 1,600,340 | +1,245,340 | 26,405 | 83,490 | 6.32% | +57,085 |
| AMAZON COM INC(AMZN) | 0 | 179,700 | +179,700 | 0 | 42,830 | 3.24% | +42,830 |
| GUARDANT HEALTH INC(GH) | 779,648 | 757,393 | -22,255 | 72,016 | 113,632 | 8.60% | +41,616 |
| BOSTON SCIENTIFIC CORP(BSX) | 170,000 | 1,105,132 | +935,132 | 10,668 | 47,167 | 3.57% | +36,500 |
| EVOLENT HEALTH INC | 10,814,473 | 10,814,473 | 0 | 24,657 | 58,614 | 4.44% | +33,957 |
| MONDAY COM LTD SHS | 539,610 | 944,029 | +404,419 | 37,292 | 68,338 | 5.17% | +31,046 |
| SI BONE INC(SIBN) | 1,887,472 | 3,347,574 | +1,460,102 | 23,839 | 54,632 | 4.13% | +30,794 |
| FLYWIRE CORPORATION(FLYW) | 6,618,119 | 5,744,166 | -873,953 | 77,035 | 100,925 | 7.64% | +23,890 |
| INTAPP INC(INTA) | 1,248,372 | 2,180,252 | +931,880 | 32,071 | 54,964 | 4.16% | +22,893 |
| TACTILE SYS TECHNOLOGY INC | 1,041,072 | 1,576,940 | +535,868 | 27,203 | 46,961 | 3.55% | +19,758 |
| IQVIA HLDGS INC(IQV) | 813,152 | 815,752 | +2,600 | 138,675 | 157,620 | 11.93% | +18,945 |
| PROCORE TECHNOLOGIES INC(PCOR) | 330,000 | 845,000 | +515,000 | 18,810 | 34,324 | 2.60% | +15,514 |
| EQUINIX INC(EQIX) | 0 | 13,600 | +13,600 | 0 | 14,177 | 1.07% | +14,177 |
| VERISIGN INC | 45,000 | 79,000 | +34,000 | 11,176 | 19,873 | 1.50% | +8,697 |
| META PLATFORMS INC(META) | 0 | 14,500 | +14,500 | 0 | 8,168 | 0.62% | +8,168 |
| WORKIVA INC(WK) | 0 | 144,200 | +144,200 | 0 | 6,995 | 0.53% | +6,995 |
| CRYOPORT INC | 4,776,343 | 2,920,681 | -1,855,662 | 39,548 | 45,855 | 3.47% | +6,307 |
| SOTERA HEALTH CO(SHC) | 0 | 350,000 | +350,000 | 0 | 6,213 | 0.47% | +6,213 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,335,000 | 1,476,832 | +141,832 | 20,919 | 26,760 | 2.03% | +5,841 |
| MEDLINE INC(MDLN) | 0 | 100,000 | +100,000 | 0 | 3,944 | 0.30% | +3,944 |
| OMNIAB INC | 4,157,129 | 4,211,821 | +54,692 | 6,527 | 10,361 | 0.78% | +3,834 |
| MAXCYTE INC | 1,722,942 | 2,201,166 | +478,224 | 1,210 | 2,707 | 0.20% | +1,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,700 | 35,900 | -11,800 | 16,120 | 17,145 | 1.30% | +1,025 |
| NUTANIX INC(NTNX) | 850,000 | 599,504 | -250,496 | 32,309 | 30,551 | 2.31% | -1,758 |
| PEGASYSTEMS INC(PEGA) | 119,683 | 0 | -119,683 | 5,094 | 0 | — | -5,094 |
| GLOBAL E ONLINE LTD SHS | 221,695 | 0 | -221,695 | 6,839 | 0 | — | -6,839 |
| HEALTHEQUITY INC(HQY) | 832,700 | 626,700 | -206,000 | 69,589 | 56,604 | 4.28% | -12,985 |
| PALO ALTO NETWORKS INC(PANW) | 274,500 | 0 | -274,500 | 44,008 | 0 | — | -44,008 |
| DRAFTKINGS INC NEW(DKNG) | 3,662,983 | 0 | -3,662,983 | 79,194 | 0 | — | -79,194 |