Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 31,379 | +31,379 | 0 | 9,023 | 3.65% | +9,023 |
| GLOBUS MEDICAL INC A(GMED) | 0 | 83,678 | +83,678 | 0 | 7,210 | 2.91% | +7,210 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,049 | +16,049 | 0 | 6,816 | 2.75% | +6,816 |
| MONGODB INC(MDB) | 0 | 22,881 | +22,881 | 0 | 5,601 | 2.26% | +5,601 |
| ROKU INC(ROKU) | 0 | 56,514 | +56,514 | 0 | 5,347 | 2.16% | +5,347 |
| UBIQUITI INC(UI) | 40,934 | 16,925 | -24,009 | 22,651 | 13,376 | 5.40% | -9,275 |
| TRADE DESKINC/THE CLASS A(TTD) | 450,119 | 224,999 | -225,120 | 17,087 | 5,105 | 2.06% | -11,981 |
| COINBASE GLOBAL INC CLASS A(COIN) | 87,492 | 30,073 | -57,419 | 19,785 | 5,251 | 2.12% | -14,534 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 493,957 | 166,843 | -327,114 | 31,766 | 11,190 | 4.52% | -20,576 |
| ARISTA NETWORKS INC(ANET) | 258,771 | 101,192 | -157,579 | 33,907 | 12,424 | 5.02% | -21,482 |
| REDDIT INCCL A(RDDT) | 119,125 | 41,206 | -77,919 | 27,383 | 5,548 | 2.24% | -21,835 |
| ROBINHOODMARKETS INC A(HOOD) | 271,433 | 99,412 | -172,021 | 30,699 | 6,889 | 2.78% | -23,810 |
| ROCKET LABCORP(RKLB) | 452,728 | 118,539 | -334,189 | 31,582 | 7,613 | 3.08% | -23,970 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 203,519 | 83,203 | -120,316 | 36,176 | 12,171 | 4.92% | -24,005 |
| ORACLE CORP(ORCL) | 168,092 | 54,178 | -113,914 | 32,763 | 7,970 | 3.22% | -24,793 |
| ZSCALER INC(ZS) | 141,188 | 44,102 | -97,086 | 31,756 | 6,187 | 2.50% | -25,569 |
| DOORDASH INC A(DASH) | 150,345 | 53,120 | -97,225 | 34,050 | 7,976 | 3.22% | -26,074 |
| NETFLIX INC(NFLX) | 309,152 | 0 | -309,152 | 28,986 | 0 | — | -28,986 |
| RESMED INC(RMD) | 159,358 | 38,046 | -121,312 | 38,385 | 8,541 | 3.45% | -29,844 |
| APPFOLIO INC(APPF) | 128,314 | 0 | -128,314 | 29,852 | 0 | — | -29,852 |
| TESLA INC(TSLA) | 87,180 | 23,903 | -63,277 | 39,207 | 8,886 | 3.59% | -30,321 |
| NATERA INC(NTRA) | 178,567 | 40,033 | -138,534 | 40,908 | 8,006 | 3.24% | -32,902 |
| APPLOVIN CORP CLASS A(APP) | 61,829 | 20,445 | -41,384 | 41,662 | 8,137 | 3.29% | -33,525 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 193,450 | 40,574 | -152,876 | 43,184 | 7,127 | 2.88% | -36,057 |
| DATADOG INC(DDOG) | 271,264 | 0 | -271,264 | 36,889 | 0 | — | -36,889 |
| ANTERO RESOURCES CORP(AR) | 1,146,775 | 0 | -1,146,775 | 39,518 | 0 | — | -39,518 |
| PEGASYSTEMS INC(PEGA) | 765,317 | 125,843 | -639,474 | 45,705 | 5,356 | 2.16% | -40,349 |
| MEDPACE HOLDINGS INC(MEDP) | 83,962 | 14,130 | -69,832 | 47,157 | 6,785 | 2.74% | -40,372 |
| EXELIXIS INC(EXEL) | 1,094,466 | 171,479 | -922,987 | 47,970 | 7,355 | 2.97% | -40,616 |
| TOAST INCCLASS A(TOST) | 1,409,764 | 238,280 | -1,171,484 | 50,061 | 6,317 | 2.55% | -43,744 |
| UIPATH INCCLASS A(PATH) | 3,188,606 | 434,882 | -2,753,724 | 52,261 | 4,827 | 1.95% | -47,434 |
| AFFIRM HOLDINGS INC(AFRM) | 731,252 | 109,917 | -621,335 | 54,427 | 5,036 | 2.04% | -49,391 |
| MAPLEBEAR INC(CART) | 1,359,107 | 0 | -1,359,107 | 61,133 | 0 | — | -61,133 |
| META PLATFORMS INC CLASS A(META) | 118,104 | 27,988 | -90,116 | 77,959 | 16,013 | 6.47% | -61,946 |
| NVIDIA CORP(NVDA) | 821,821 | 111,190 | -710,631 | 153,270 | 19,392 | 7.84% | -133,878 |