Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 821,821 | 111,190 | -710,631 | $153.27M | $19.39M | 7.84% | -$133.88M |
| Meta Platforms, Inc.(META) | 118,104 | 27,988 | -90,116 | $77.96M | $16.01M | 6.47% | -$61.95M |
| Ubiquiti Inc.(UI) | 40,934 | 16,925 | -24,009 | $22.65M | $13.38M | 5.40% | -$9.28M |
| Arista Networks, Inc.(ANET) | 258,771 | 101,192 | -157,579 | $33.91M | $12.42M | 5.02% | -$21.48M |
| Palantir Technologies Inc.(PLTR) | 203,519 | 83,203 | -120,316 | $36.18M | $12.17M | 4.92% | -$24.00M |
| Interactive Brokers Group, Inc.(IBKR) | 493,957 | 166,843 | -327,114 | $31.77M | $11.19M | 4.52% | -$20.58M |
| Alphabet Inc.(GOOG) | 0 | 31,379 | +31,379 | $0 | $9.02M | 3.65% | +$9.02M |
| Tesla, Inc.(TSLA) | 87,180 | 23,903 | -63,277 | $39.21M | $8.89M | 3.59% | -$30.32M |
| ResMed Inc.(RMD) | 159,358 | 38,046 | -121,312 | $38.38M | $8.54M | 3.45% | -$29.84M |
| AppLovin Corporation(APP) | 61,829 | 20,445 | -41,384 | $41.66M | $8.14M | 3.29% | -$33.52M |
| Natera, Inc.(NTRA) | 178,567 | 40,033 | -138,534 | $40.91M | $8.01M | 3.24% | -$32.90M |
| DoorDash, Inc.(DASH) | 150,345 | 53,120 | -97,225 | $34.05M | $7.98M | 3.22% | -$26.07M |
| Oracle Corporation(ORCL) | 168,092 | 54,178 | -113,914 | $32.76M | $7.97M | 3.22% | -$24.79M |
| Rocket Lab Corporation(RKLB) | 452,728 | 118,539 | -334,189 | $31.58M | $7.61M | 3.08% | -$23.97M |
| Exelixis, Inc.(EXEL) | 1,094,466 | 171,479 | -922,987 | $47.97M | $7.35M | 2.97% | -$40.62M |
| Globus Medical, Inc.(GMED) | 0 | 83,678 | +83,678 | $0 | $7.21M | 2.91% | +$7.21M |
| Veeva Systems Inc.(VEEV) | 193,450 | 40,574 | -152,876 | $43.18M | $7.13M | 2.88% | -$36.06M |
| Robinhood Markets, Inc.(HOOD) | 271,433 | 99,412 | -172,021 | $30.70M | $6.89M | 2.78% | -$23.81M |
| Axon Enterprise, Inc.(AXON) | 0 | 16,049 | +16,049 | $0 | $6.82M | 2.75% | +$6.82M |
| Medpace Holdings, Inc.(MEDP) | 83,962 | 14,130 | -69,832 | $47.16M | $6.79M | 2.74% | -$40.37M |
| Toast, Inc.(TOST) | 1,409,764 | 238,280 | -1,171,484 | $50.06M | $6.32M | 2.55% | -$43.74M |
| Zscaler, Inc.(ZS) | 141,188 | 44,102 | -97,086 | $31.76M | $6.19M | 2.50% | -$25.57M |
| MongoDB, Inc.(MDB) | 0 | 22,881 | +22,881 | $0 | $5.60M | 2.26% | +$5.60M |
| Reddit, Inc.(RDDT) | 119,125 | 41,206 | -77,919 | $27.38M | $5.55M | 2.24% | -$21.83M |
| Pegasystems Inc.(PEGA) | 765,317 | 125,843 | -639,474 | $45.70M | $5.36M | 2.16% | -$40.35M |
| Roku, Inc.(ROKU) | 0 | 56,514 | +56,514 | $0 | $5.35M | 2.16% | +$5.35M |
| Coinbase Global, Inc.(COIN) | 87,492 | 30,073 | -57,419 | $19.79M | $5.25M | 2.12% | -$14.53M |
| The Trade Desk, Inc.(TTD) | 450,119 | 224,999 | -225,120 | $17.09M | $5.11M | 2.06% | -$11.98M |
| Affirm Holdings, Inc.(AFRM) | 731,252 | 109,917 | -621,335 | $54.43M | $5.04M | 2.04% | -$49.39M |
| UiPath, Inc.(PATH) | 3,188,606 | 434,882 | -2,753,724 | $52.26M | $4.83M | 1.95% | -$47.43M |
| Antero Resources Corporation(AR) | 1,146,775 | 0 | -1,146,775 | $39.52M | $0 | — | -$39.52M |
| AppFolio, Inc.CL A(APPF) | 128,314 | 0 | -128,314 | $29.85M | $0 | — | -$29.85M |
| Datadog, Inc.CL A(DDOG) | 271,264 | 0 | -271,264 | $36.89M | $0 | — | -$36.89M |
| Maplebear Inc.(CART) | 1,359,107 | 0 | -1,359,107 | $61.13M | $0 | — | -$61.13M |
| Netflix, Inc.(NFLX) | 309,152 | 0 | -309,152 | $28.99M | $0 | — | -$28.99M |