Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 91,500 | +91,500 | 0 | 42,010 | 6.12% | +42,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,800 | +58,800 | 0 | 34,158 | 4.98% | +34,158 |
| LPL FINL HLDGS INC(LPLA) | 0 | 118,600 | +118,600 | 0 | 33,407 | 4.87% | +33,407 |
| NVIDIA CORPORATION(NVDA) | 0 | 162,800 | +162,800 | 0 | 32,575 | 4.75% | +32,575 |
| DOORDASH INC(DASH) | 0 | 143,400 | +143,400 | 0 | 26,462 | 3.86% | +26,462 |
| SERVICENOW INC(NOW) | 249,800 | 416,100 | +166,300 | 26,117 | 41,310 | 6.02% | +15,194 |
| APPFOLIO INC(APPF) | 0 | 75,000 | +75,000 | 0 | 12,026 | 1.75% | +12,026 |
| TOAST INC(TOST) | 3,814,983 | 3,504,744 | -310,239 | 101,135 | 97,502 | 14.21% | -3,633 |
| MICROSOFT CORP(MSFT) | 179,700 | 165,300 | -14,400 | 66,520 | 61,660 | 8.98% | -4,859 |
| AMAZON COM INC(AMZN) | 529,150 | 425,950 | -103,200 | 110,206 | 101,521 | 14.79% | -8,685 |
| TRADEWEB MKTS INC(TW) | 463,700 | 455,400 | -8,300 | 54,559 | 45,385 | 6.61% | -9,174 |
| NCINO INC(NCNO) | 6,778,028 | 4,990,713 | -1,787,315 | 101,535 | 81,598 | 11.89% | -19,937 |
| FAIR ISAAC CORP(FICO) | 26,600 | 0 | -26,600 | 28,397 | 0 | — | -28,397 |
| COUPANG INC(CPNG) | 5,881,100 | 4,415,300 | -1,465,800 | 111,035 | 76,694 | 11.17% | -34,341 |
| ROBLOX CORP(RBLX) | 767,300 | 0 | -767,300 | 43,398 | 0 | — | -43,398 |
| KLARNA GROUP PLC(KLAR) | 4,123,719 | 0 | -4,123,719 | 53,979 | 0 | — | -53,979 |
| GITLAB INC(GTLB) | 2,651,677 | 0 | -2,651,677 | 57,382 | 0 | — | -57,382 |