Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 262,442 | 821,821 | +559,379 | 48,966 | 153,270 | 11.99% | +104,303 |
| MAPLEBEAR INC(CART) | 193,886 | 1,359,107 | +1,165,221 | 7,127 | 61,133 | 4.78% | +54,005 |
| UIPATH INC(PATH) | 0 | 3,188,606 | +3,188,606 | 0 | 52,261 | 4.09% | +52,261 |
| META PLATFORMS INC(META) | 38,544 | 118,104 | +79,560 | 28,306 | 77,959 | 6.10% | +49,653 |
| PEGASYSTEMS INC(PEGA) | 0 | 765,317 | +765,317 | 0 | 45,705 | 3.58% | +45,705 |
| VEEVA SYS INC(VEEV) | 0 | 193,450 | +193,450 | 0 | 43,184 | 3.38% | +43,184 |
| AFFIRM HLDGS INC(AFRM) | 162,425 | 731,252 | +568,827 | 11,870 | 54,427 | 4.26% | +42,557 |
| TOAST INC(TOST) | 237,962 | 1,409,764 | +1,171,802 | 8,688 | 50,061 | 3.92% | +41,373 |
| EXELIXIS INC(EXEL) | 202,305 | 1,094,466 | +892,161 | 8,355 | 47,970 | 3.75% | +39,615 |
| DATADOG INC(DDOG) | 0 | 271,264 | +271,264 | 0 | 36,889 | 2.89% | +36,889 |
| MEDPACE HLDGS INC(MEDP) | 26,995 | 83,962 | +56,967 | 13,880 | 47,157 | 3.69% | +33,278 |
| ZSCALER INC(ZS) | 0 | 141,188 | +141,188 | 0 | 31,756 | 2.48% | +31,756 |
| ANTERO RESOURCES CORP(AR) | 242,694 | 1,146,775 | +904,081 | 8,145 | 39,518 | 3.09% | +31,373 |
| NATERA INC(NTRA) | 65,059 | 178,567 | +113,508 | 10,473 | 40,908 | 3.20% | +30,435 |
| RESMED INC(RMD) | 45,040 | 159,358 | +114,318 | 12,329 | 38,385 | 3.00% | +26,056 |
| TESLA INC(TSLA) | 32,768 | 87,180 | +54,412 | 14,573 | 39,207 | 3.07% | +24,634 |
| APPFOLIO INC(APPF) | 35,378 | 128,314 | +92,936 | 9,752 | 29,852 | 2.34% | +20,100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 180,496 | 493,957 | +313,461 | 12,420 | 31,766 | 2.49% | +19,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,022 | 203,519 | +109,497 | 17,151 | 36,176 | 2.83% | +19,024 |
| DOORDASH INC(DASH) | 56,606 | 150,345 | +93,739 | 15,396 | 34,050 | 2.66% | +18,654 |
| ROCKET LAB CORP(RKLB) | 306,987 | 452,728 | +145,741 | 14,708 | 31,582 | 2.47% | +16,875 |
| ROBINHOOD MKTS INC(HOOD) | 106,728 | 271,433 | +164,705 | 15,281 | 30,699 | 2.40% | +15,418 |
| ARISTA NETWORKS INC(ANET) | 133,525 | 258,771 | +125,246 | 19,456 | 33,907 | 2.65% | +14,451 |
| APPLOVIN CORP(APP) | 39,629 | 61,829 | +22,200 | 28,475 | 41,662 | 3.26% | +13,187 |
| ORACLE CORP(ORCL) | 72,269 | 168,092 | +95,823 | 20,325 | 32,763 | 2.56% | +12,438 |
| NETFLIX INC(NFLX) | 15,250 | 309,152 | +293,902 | 18,284 | 28,986 | 2.27% | +10,703 |
| REDDIT INC(RDDT) | 73,165 | 119,125 | +45,960 | 16,827 | 27,383 | 2.14% | +10,556 |
| THE TRADE DESK INC(TTD) | 159,395 | 450,119 | +290,724 | 7,812 | 17,087 | 1.34% | +9,275 |
| COINBASE GLOBAL INC(COIN) | 34,391 | 87,492 | +53,101 | 11,607 | 19,785 | 1.55% | +8,179 |
| UBIQUITI INC(UI) | 25,706 | 40,934 | +15,228 | 16,981 | 22,651 | 1.77% | +5,670 |
| CORPAY INC(CPAY) | 25,058 | 0 | -25,058 | 7,218 | 0 | — | -7,218 |
| PAYLOCITY HLDG CORP(PCTY) | 49,041 | 0 | -49,041 | 7,811 | 0 | — | -7,811 |
| DRAFTKINGS INC NEW(DKNG) | 231,052 | 0 | -231,052 | 8,641 | 0 | — | -8,641 |
| AIRBNB INC | 96,480 | 0 | -96,480 | 11,715 | 0 | — | -11,715 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,656 | 0 | -29,656 | 14,543 | 0 | — | -14,543 |