Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 363,271 | 2,122,800 | +1,759,529 | 17,372 | 81,728 | 2.19% | +64,356 |
| MONDAY COM LTD SHS | 0 | 91,916 | +91,916 | 0 | 20,761 | 0.56% | +20,761 |
| JAMF HLDG CORP | 54,315,284 | 54,315,284 | 0 | 980,934 | 996,685 | 26.66% | +15,751 |
| ELASTIC N V ORD SHS | 0 | 151,506 | +151,506 | 0 | 15,187 | 0.41% | +15,187 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 184,495 | +184,495 | 0 | 15,160 | 0.41% | +15,160 |
| VERTIV HOLDINGS CO(VRT) | 0 | 185,116 | +185,116 | 0 | 15,118 | 0.40% | +15,118 |
| SYNOPSYS INC(SNPS) | 18,485 | 40,089 | +21,604 | 9,518 | 22,911 | 0.61% | +13,393 |
| DELL TECHNOLOGIES INC(DELL) | 147,044 | 212,962 | +65,918 | 11,249 | 24,301 | 0.65% | +13,052 |
| ROBLOX CORP(RBLX) | 0 | 295,832 | +295,832 | 0 | 11,295 | 0.30% | +11,295 |
| DOORDASH INC(DASH) | 0 | 75,980 | +75,980 | 0 | 10,464 | 0.28% | +10,464 |
| MICROSOFT CORP(MSFT) | 28,397 | 48,716 | +20,319 | 10,678 | 20,496 | 0.55% | +9,817 |
| AMAZON COM INC(AMZN) | 69,287 | 112,198 | +42,911 | 10,527 | 20,238 | 0.54% | +9,711 |
| DATADOG INC(DDOG) | 116,674 | 191,409 | +74,735 | 14,162 | 23,658 | 0.63% | +9,496 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,913 | 81,886 | +14,973 | 18,225 | 25,489 | 0.68% | +7,264 |
| APPFOLIO INC(APPF) | 0 | 22,255 | +22,255 | 0 | 5,491 | 0.15% | +5,491 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 65,912 | 104,283 | +38,371 | 10,609 | 15,485 | 0.41% | +4,876 |
| CYBERARK SOFTWARE LTD | 84,225 | 84,054 | -171 | 18,449 | 22,327 | 0.60% | +3,878 |
| ARISTA NETWORKS INC | 71,831 | 69,861 | -1,970 | 16,917 | 20,258 | 0.54% | +3,341 |
| SERVICENOW INC(NOW) | 37,697 | 39,281 | +1,584 | 26,633 | 29,948 | 0.80% | +3,315 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 164,633 | 173,950 | +9,317 | 17,952 | 20,302 | 0.54% | +2,350 |
| BRAZE INC(BRZE) | 209,152 | 299,580 | +90,428 | 11,112 | 13,271 | 0.36% | +2,159 |
| VERTEX INC(VERX) | 522,088 | 473,960 | -48,128 | 14,065 | 15,053 | 0.40% | +988 |
| PALO ALTO NETWORKS INC(PANW) | 86,027 | 87,296 | +1,269 | 25,368 | 24,803 | 0.66% | -564 |
| MONGODB INC(MDB) | 39,970 | 42,280 | +2,310 | 16,342 | 15,163 | 0.41% | -1,178 |
| SHOPIFY INC(SHOP) | 136,021 | 119,007 | -17,014 | 10,596 | 9,184 | 0.25% | -1,412 |
| AVIDXCHANGE HOLDINGS INC | 262,396 | 0 | -262,396 | 3,251 | 0 | — | -3,251 |
| OKTA INC(OKTA) | 203,435 | 144,590 | -58,845 | 18,417 | 15,127 | 0.40% | -3,290 |
| HUBSPOT INC(HUBS) | 51,344 | 41,698 | -9,646 | 29,807 | 26,126 | 0.70% | -3,681 |
| FIVE9 INC(FIVN) | 124,362 | 81,524 | -42,838 | 9,786 | 5,063 | 0.14% | -4,723 |
| BILL HOLDINGS INC | 60,060 | 0 | -60,060 | 4,900 | 0 | — | -4,900 |
| TOAST INC(TOST) | 273,644 | 0 | -273,644 | 4,997 | 0 | — | -4,997 |
| SENTINELONE INC(S) | 398,508 | 217,696 | -180,812 | 10,935 | 5,074 | 0.14% | -5,861 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,361,872 | 1,361,872 | 0 | 28,586 | 19,148 | 0.51% | -9,438 |
| THE TRADE DESK INC(TTD) | 137,869 | 0 | -137,869 | 9,921 | 0 | — | -9,921 |
| NCINO INC(NCNO) | 468,803 | 141,920 | -326,883 | 15,766 | 5,305 | 0.14% | -10,461 |
| WORKDAY INC(WDAY) | 56,889 | 0 | -56,889 | 15,705 | 0 | — | -15,705 |
| WORKIVA INC(WK) | 178,777 | 0 | -178,777 | 18,151 | 0 | — | -18,151 |
| DYNATRACE INC(DT) | 424,370 | 106,554 | -317,816 | 23,209 | 4,948 | 0.13% | -18,260 |
| ZSCALER INC(ZS) | 116,411 | 0 | -116,411 | 25,792 | 0 | — | -25,792 |
| POWERSCHOOL HOLDINGS INC | 71,118,123 | 71,118,123 | 0 | 1,675,543 | 1,514,105 | 40.51% | -161,438 |
| INTEGRAL AD SCIENCE HLDNG CO | 66,660,001 | 65,010,001 | -1,650,000 | 959,237 | 648,150 | 17.34% | -311,088 |