Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 529,150 | 425,950 | -103,200 | $110.21M | $101.52M | 14.79% | -$8.69M |
| Toast, Inc.CL A(TOST) | 3,814,983 | 3,504,744 | -310,239 | $101.14M | $97.50M | 14.21% | -$3.63M |
| nCino, Inc.(NCNO) | 6,778,028 | 4,990,713 | -1,787,315 | $101.53M | $81.60M | 11.89% | -$19.94M |
| Coupang, Inc.CL A(CPNG) | 5,881,100 | 4,415,300 | -1,465,800 | $111.04M | $76.69M | 11.17% | -$34.34M |
| Microsoft Corporation(MSFT) | 179,700 | 165,300 | -14,400 | $66.52M | $61.66M | 8.98% | -$4.86M |
| Tradeweb Markets Inc.CL A(TW) | 463,700 | 455,400 | -8,300 | $54.56M | $45.39M | 6.61% | -$9.17M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 91,500 | +91,500 | $0 | $42.01M | 6.12% | +$42.01M |
| ServiceNow, Inc.(NOW) | 249,800 | 416,100 | +166,300 | $26.12M | $41.31M | 6.02% | +$15.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 58,800 | +58,800 | $0 | $34.16M | 4.98% | +$34.16M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 118,600 | +118,600 | $0 | $33.41M | 4.87% | +$33.41M |
| NVIDIA Corporation(NVDA) | 0 | 162,800 | +162,800 | $0 | $32.57M | 4.75% | +$32.57M |
| DoorDash, Inc.CL A(DASH) | 0 | 143,400 | +143,400 | $0 | $26.46M | 3.86% | +$26.46M |
| AppFolio, Inc.CL A(APPF) | 0 | 75,000 | +75,000 | $0 | $12.03M | 1.75% | +$12.03M |
| Fair Isaac Corporation(FICO) | 26,600 | 0 | -26,600 | $28.40M | $0 | — | -$28.40M |
| GitLab Inc.CL A(GTLB) | 2,651,677 | 0 | -2,651,677 | $57.38M | $0 | — | -$57.38M |
| Klarna Group plcSHS(KLAR) | 4,123,719 | 0 | -4,123,719 | $53.98M | $0 | — | -$53.98M |
| Roblox CorporationCL A(RBLX) | 767,300 | 0 | -767,300 | $43.40M | $0 | — | -$43.40M |