Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Mkts Inc(HOOD) | 44,949 | 134,796 | +89,847 | 6,436 | 15,245 | 23.75% | +8,810 |
| Chime Finl Inc(CHYM) | 0 | 344,273 | +344,273 | 0 | 8,665 | 13.50% | +8,665 |
| Circle Internet Group Inc(CRCL) | 0 | 48,787 | +48,787 | 0 | 3,869 | 6.03% | +3,869 |
| eToro Group Ltd(ETOR) | 0 | 50,152 | +50,152 | 0 | 1,762 | 2.75% | +1,762 |
| Taboola.com Ltd(TBLA) | 301,500 | 446,131 | +144,631 | 1,028 | 2,057 | 3.20% | +1,029 |
| Omada Health Inc(OMDA) | 0 | 53,867 | +53,867 | 0 | 850 | 1.32% | +850 |
| Datadog Inc(DDOG) | 0 | 3,773 | +3,773 | 0 | 513 | 0.80% | +513 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 2,446 | 2,541 | 3.96% | +95 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 3,031 | 2,982 | 4.65% | -49 |
| Kanzhun Limited(BZ) | 39,340 | 39,340 | 0 | 919 | 802 | 1.25% | -117 |
| Crowdstrike Hldgs Inc(CRWD) | 15,041 | 15,041 | 0 | 7,376 | 7,051 | 10.99% | -325 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 18,611 | 17,847 | 27.81% | -764 |