Fund HoldingsDC Investments Management, LLC

Total Portfolio Value
$226.10M
Total Bought
$15.97M
Total Sold
$29.15M
Net Transaction
-$13.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F772,225832,746+60,521106,413117,46751.95%+11,055
MERCADOLIBRE INC(MELI)1,3922,342+9503,2534,7172.09%+1,464
ASML HOLDING N V
N Y REGISTRY SHS
8,7888,78808,5089,4024.16%+894
GULFPORT ENERGY CORP(GPOR)23,43124,458+1,0274,2415,0872.25%+846
CNX RES CORP(CNX)66,22571,695+5,4702,1272,6361.17%+509
COTERRA ENERGY INC94,768102,882+8,1142,2412,7081.20%+467
AMRIZE LTD(AMRZ)80,19780,19703,8924,3371.92%+445
PERMIAN RESOURCES CORP(PR)170,979185,758+14,7792,1892,6061.15%+418
EXPAND ENERGY CORPORATION(EXE)43,76145,663+1,9024,6495,0392.23%+390
DEVON ENERGY CORP NEW(DVN)74,89580,637+5,7422,6262,9541.31%+328
ANTERO RESOURCES CORP(AR)122,816128,841+6,0254,1224,4401.96%+318
MODERNA INC(MRNA)68,62468,62401,7732,0240.90%+251
BLACK HILLS CORP29,90029,90001,8422,0760.92%+234
NORTHWESTERN ENERGY GROUP IN(NWE)32,97632,97601,9332,1280.94%+196
DIGITALOCEAN HLDGS INC(DOCN)13,91013,91004756690.30%+194
TWILIO INC(TWLO)4,4254,42504436290.28%+187
PORTLAND GEN ELEC CO(POR)40,75040,75001,7931,9560.86%+163
EQT CORP(EQT)94,30098,100+3,8005,1335,2582.33%+125
UNITY SOFTWARE INC(U)20,25020,25008118940.40%+84
AMERICAN ELEC PWR CO INC18,23218,23202,0512,1020.93%+51
RANGE RES CORP(RRC)68,44674,364+5,9182,5762,6221.16%+46
ZOOM COMMUNICATIONS INC(ZM)5,6535,65304664880.22%+21
UNITIL CORP(UTL)32,85532,85501,5721,5910.70%+19
QUALYS INC(QLYS)4,5394,53906016030.27%+3
SYNOPSYS INC(SNPS)48948902412300.10%-12
CONSOLIDATED EDISON INC(ED)18,54318,54301,8641,8420.81%-22
GEN DIGITAL INC(GEN)22,65022,65006436160.27%-27
TSCAN THERAPEUTICS INC35,56335,563065360.02%-29
AUTODESK INC1,6711,67105314950.22%-36
CROWDSTRIKE HLDGS INC(CRWD)1,7211,72108448070.36%-37
OKTA INC(OKTA)7,3967,39606786400.28%-39
ATMOS ENERGY CORP(ATO)12,43812,43802,1242,0850.92%-39
MICROSOFT CORP(MSFT)1,1421,14205915520.24%-39
RUBRIK INC.(RBRK)9,2639,26307627080.31%-53
EXELON CORP(EXC)44,18744,18701,9891,9260.85%-63
PALO ALTO NETWORKS INC(PANW)3,5133,51307156470.29%-68
NISOURCE INC(NI)46,96146,96102,0331,9610.87%-72
AMEREN CORP(AEE)18,97818,97801,9811,8950.84%-86
CLOUDFLARE INC(NET)5,5325,53201,1871,0910.48%-96
EVERGY INC(EVRG)27,86327,86302,1182,0200.89%-98
PPL CORP(PPL)53,46453,46401,9871,8720.83%-114
EVERSOURCE ENERGY(ES)30,47130,47102,1682,0520.91%-116
OGE ENERGY CORP(OGE)41,49241,49201,9201,7720.78%-148
SPROUT SOCIAL INC15,3390-15,3391980-198
TEADS HLDG CO124,7090-124,7092060-206
WEAVE COMMUNICATIONS INC31,0900-31,0902080-208
SIMULATIONS PLUS INC16,2030-16,2032440-244
ZSCALER INC(ZS)3,3383,33801,0007510.33%-249
UNITEDHEALTH GROUP INC(UNH)16,69216,69205,7645,5102.44%-254
SPS COMM INC(SPSC)2,6750-2,6752790-279
TRUEBLUE INC46,3330-46,3332840-284
RAPID7 INC15,6240-15,6242930-293
DOUBLEVERIFY HLDGS INC(DV)25,0930-25,0933010-301
BRAZE INC(BRZE)10,7400-10,7403050-305
ATLASSIAN CORPORATION1,9530-1,9533120-312
INTAPP INC(INTA)7,8320-7,8323200-320
EVOLENT HEALTH INC40,6000-40,6003430-343
SALESFORCE INC(CRM)1,4910-1,4913530-353
GITLAB INC(GTLB)7,9350-7,9353580-358
PAYLOCITY HLDG CORP(PCTY)2,3260-2,3263700-370
WORKIVA INC(WK)4,4560-4,4563840-384
BLOCK INC(XYZ)5,4380-5,4383930-393
AKAMAI TECHNOLOGIES INC(AKAM)5,1990-5,1993940-394
COMMERCE.COM INC78,9330-78,9333940-394
NCINO INC(NCNO)14,5620-14,5623950-395
WIX COM LTD
SHS
2,2310-2,2313960-396
RINGCENTRAL INC(RNG)14,0660-14,0663990-399
ADOBE INC(ADBE)1,1380-1,1384010-401
CLEARWATER ANALYTICS HLDGS I22,6720-22,6724090-409
N-ABLE INC52,3950-52,3954090-409
BLACKLINE INC(BL)8,3530-8,3534440-444
AVEPOINT INC29,8170-29,8174480-448
SPRINKLR INC(CXM)58,2810-58,2814500-450
TENABLE HLDGS INC(TENB)15,5950-15,5954550-455
TOAST INC(TOST)12,9020-12,9024710-471
AVIDXCHANGE HOLDINGS INC48,2020-48,2024800-480
SENTINELONE INC(S)27,4730-27,4734840-484
PIEDMONT REALTY TRUST INC(PDM)744,654744,65406,7026,2102.75%-491
DROPBOX INC(DBX)16,4460-16,4464970-497
BOX INC(BOX)15,6640-15,6645050-505
PTC INC(PTC)2,6360-2,6365350-535
FORTINET INC(FTNT)6,3910-6,3915370-537
MITEK SYS INC(MITK)58,2480-58,2485690-569
NUTANIX INC(NTNX)7,7940-7,7945800-580
MARINEMAX INC26,7000-26,7006760-676
COMMVAULT SYS INC(CVLT)3,8930-3,8937350-735
VARONIS SYS INC(VRNS)13,9580-13,9588020-802
UBER TECHNOLOGIES INC(UBER)50,81750,81704,9794,1521.84%-826
COLUMBUS MCKINNON CORP N Y82,7120-82,7121,1860-1,186
JELD-WEN HLDG INC257,4370-257,4371,2640-1,264
GOGO INC0385,140+385,14001,7950.79%+1,795
TABOOLA.COM LTD(TBLA)534,4450-534,4451,8220-1,822
MATADOR RES CO(MTDR)43,7210-43,7211,9640-1,964
KOPPERS HOLDINGS INC(KOP)000000
LIGHTSPEED COMMERCE INC(LSPD)315,0790-315,0793,6390-3,639
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