Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc(CRCL) | 48,787 | 53,605 | +4,818 | 3,869 | 5,114 | 10.29% | +1,246 |
| eToro Group Ltd(ETOR) | 50,152 | 94,764 | +44,612 | 1,762 | 2,846 | 5.72% | +1,084 |
| Heartflow Inc(HTFL) | 0 | 37,655 | +37,655 | 0 | 916 | 1.84% | +916 |
| Taboola.com Ltd(TBLA) | 446,131 | 848,141 | +402,010 | 2,057 | 2,629 | 5.29% | +573 |
| Omada Health Inc(OMDA) | 53,867 | 53,867 | 0 | 850 | 677 | 1.36% | -173 |
| Datadog Inc(DDOG) | 3,773 | 2,830 | -943 | 513 | 334 | 0.67% | -179 |
| Kanzhun Limited(BZ) | 39,340 | 39,340 | 0 | 802 | 527 | 1.06% | -275 |
| Krispy Kreme Inc(DNUT) | 631,987 | 631,987 | 0 | 2,541 | 2,142 | 4.31% | -398 |
| Crowdstrike Hldgs Inc(CRWD) | 15,041 | 15,041 | 0 | 7,051 | 5,872 | 11.81% | -1,178 |
| Forward Air Corp(FWRD) | 103,330 | 103,330 | 0 | 2,982 | 1,727 | 3.47% | -1,255 |
| Chime Finl Inc(CHYM) | 344,273 | 344,273 | 0 | 8,665 | 6,448 | 12.97% | -2,217 |
| Robinhood Mkts Inc(HOOD) | 134,796 | 134,796 | 0 | 15,245 | 9,341 | 18.79% | -5,904 |
| N-able Inc(NABL) | 2,386,000 | 2,386,000 | 0 | 17,847 | 11,143 | 22.41% | -6,705 |