Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,060,934 | 1,171,443 | +110,509 | $332.07M | $336.86M | 10.95% | +$4.79M |
| Block, Inc.CL A(XYZ) | 4,666,891 | 4,534,324 | -132,567 | $303.77M | $272.88M | 8.87% | -$30.89M |
| Lyft, Inc.CL A(LYFT) | 3,916,884 | 11,951,878 | +8,034,994 | $75.87M | $158.96M | 5.17% | +$83.09M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,209,227 | 1,836,690 | +627,463 | $119.12M | $156.16M | 5.08% | +$37.03M |
| Broadcom Inc.(AVGO) | 192,946 | 494,842 | +301,896 | $66.78M | $153.16M | 4.98% | +$86.38M |
| Tesla, Inc.(TSLA) | 85,630 | 400,469 | +314,839 | $38.51M | $148.87M | 4.84% | +$110.36M |
| Iron Mountain Incorporated(IRM) | 2,832,182 | 1,444,823 | -1,387,359 | $234.93M | $147.57M | 4.80% | -$87.36M |
| Maplebear Inc.(CART) | 0 | 3,894,073 | +3,894,073 | $0 | $145.87M | 4.74% | +$145.87M |
| Roblox CorporationCL A(RBLX) | 510,271 | 2,502,196 | +1,991,925 | $41.35M | $141.52M | 4.60% | +$100.18M |
| Rocket Companies, Inc.CL A(RKT) | 3,845,051 | 9,869,326 | +6,024,275 | $74.44M | $140.64M | 4.57% | +$66.20M |
| Bill Holdings Inc | 4,710,570 | 3,341,743 | -1,368,827 | $256.91M | $127.99M | 4.16% | -$128.93M |
| Global E Online LtdSHS SHS | 4,842,069 | 3,732,385 | -1,109,684 | $190.34M | $115.14M | 3.74% | -$75.20M |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,448,456 | +2,448,456 | $0 | $110.74M | 3.60% | +$110.74M |
| Trimble Inc.(TRMB) | 3,174,248 | 1,689,299 | -1,484,949 | $248.70M | $110.19M | 3.58% | -$138.51M |
| Oracle Corporation(ORCL) | 0 | 639,117 | +639,117 | $0 | $94.02M | 3.06% | +$94.02M |
| Qorvo Inc | 2,248,922 | 1,210,071 | -1,038,851 | $190.06M | $93.66M | 3.04% | -$96.40M |
| MKS Inc.(MKSI) | 0 | 374,868 | +374,868 | $0 | $86.15M | 2.80% | +$86.15M |
| Zeta Global Holdings Corp.CL A(ZETA) | 11,162,626 | 5,062,355 | -6,100,271 | $227.16M | $80.59M | 2.62% | -$146.57M |
| Liberty Global Ltd.CL A(LBTYA) | 5,183,133 | 6,069,913 | +886,780 | $57.74M | $73.39M | 2.39% | +$15.65M |
| Viasat, Inc.(VSAT) | 0 | 1,528,068 | +1,528,068 | $0 | $69.99M | 2.27% | +$69.99M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 191,008 | 205,253 | +14,245 | $49.40M | $65.97M | 2.14% | +$16.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 908,474 | 320,372 | -588,102 | $232.60M | $63.27M | 2.06% | -$169.32M |
| Akamai Technologies, Inc.(AKAM) | 0 | 488,809 | +488,809 | $0 | $56.14M | 1.82% | +$56.14M |
| Applied Matls Inc | 0 | 141,341 | +141,341 | $0 | $48.31M | 1.57% | +$48.31M |
| Liberty Global Ltd.CL C(LBTYA) | 2,608,955 | 2,615,646 | +6,691 | $28.80M | $30.68M | 1.00% | +$1.88M |
| Wayfair Inc.CL A(W) | 0 | 328,708 | +328,708 | $0 | $24.72M | 0.80% | +$24.72M |
| Enphase Energy, Inc.(ENPH) | 0 | 620,559 | +620,559 | $0 | $23.46M | 0.76% | +$23.46M |
| Airbnb IncCL A | 1,683,998 | 0 | -1,683,998 | $228.55M | $0 | — | -$228.55M |
| Booz Allen Hamilton Hldg CorCL A | 398,602 | 0 | -398,602 | $33.63M | $0 | — | -$33.63M |
| DoorDash, Inc.CL A(DASH) | 359,631 | 0 | -359,631 | $81.45M | $0 | — | -$81.45M |
| Fiserv, Inc.(FISV) | 431,164 | 0 | -431,164 | $28.96M | $0 | — | -$28.96M |
| MongoDB, Inc.CL A(MDB) | 198,944 | 0 | -198,944 | $83.49M | $0 | — | -$83.49M |
| Paycom Software, Inc.(PAYC) | 378,595 | 0 | -378,595 | $60.33M | $0 | — | -$60.33M |
| Salesforce, Inc.(CRM) | 1,134,417 | 0 | -1,134,417 | $300.52M | $0 | — | -$300.52M |
| Snap Inc.CL A(SNAP) | 3,355,000 | 0 | -3,355,000 | $27.07M | $0 | — | -$27.07M |
| Sunrun Inc.(RUN) | 5,326,628 | 0 | -5,326,628 | $98.01M | $0 | — | -$98.01M |
| Teradyne, Inc.(TER) | 871,556 | 0 | -871,556 | $168.70M | $0 | — | -$168.70M |
| Workday, Inc.CL A(WDAY) | 857,075 | 0 | -857,075 | $184.08M | $0 | — | -$184.08M |
| Zillow Group, Inc.CL C(Z) | 3,260,474 | 0 | -3,260,474 | $222.43M | $0 | — | -$222.43M |