Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 262,442 | 821,821 | +559,379 | $48.97M | $153.27M | 11.99% | +$104.30M |
| Meta Platforms, Inc.CL A(META) | 38,544 | 118,104 | +79,560 | $28.31M | $77.96M | 6.10% | +$49.65M |
| Maplebear Inc.(CART) | 193,886 | 1,359,107 | +1,165,221 | $7.13M | $61.13M | 4.78% | +$54.01M |
| Affirm Holdings, Inc.CL A(AFRM) | 162,425 | 731,252 | +568,827 | $11.87M | $54.43M | 4.26% | +$42.56M |
| UiPath, Inc.CL A(PATH) | 0 | 3,188,606 | +3,188,606 | $0 | $52.26M | 4.09% | +$52.26M |
| Toast, Inc.CL A(TOST) | 237,962 | 1,409,764 | +1,171,802 | $8.69M | $50.06M | 3.92% | +$41.37M |
| Exelixis, Inc.(EXEL) | 202,305 | 1,094,466 | +892,161 | $8.36M | $47.97M | 3.75% | +$39.62M |
| Medpace Holdings, Inc.(MEDP) | 26,995 | 83,962 | +56,967 | $13.88M | $47.16M | 3.69% | +$33.28M |
| Pegasystems Inc.(PEGA) | 0 | 765,317 | +765,317 | $0 | $45.70M | 3.58% | +$45.70M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 193,450 | +193,450 | $0 | $43.18M | 3.38% | +$43.18M |
| AppLovin CorporationCL A(APP) | 39,629 | 61,829 | +22,200 | $28.48M | $41.66M | 3.26% | +$13.19M |
| Natera, Inc.(NTRA) | 65,059 | 178,567 | +113,508 | $10.47M | $40.91M | 3.20% | +$30.44M |
| Antero Resources Corporation(AR) | 242,694 | 1,146,775 | +904,081 | $8.14M | $39.52M | 3.09% | +$31.37M |
| Tesla, Inc.(TSLA) | 32,768 | 87,180 | +54,412 | $14.57M | $39.21M | 3.07% | +$24.63M |
| ResMed Inc.(RMD) | 45,040 | 159,358 | +114,318 | $12.33M | $38.38M | 3.00% | +$26.06M |
| Datadog, Inc.CL A(DDOG) | 0 | 271,264 | +271,264 | $0 | $36.89M | 2.89% | +$36.89M |
| Palantir Technologies Inc.CL A(PLTR) | 94,022 | 203,519 | +109,497 | $17.15M | $36.18M | 2.83% | +$19.02M |
| DoorDash, Inc.CL A(DASH) | 56,606 | 150,345 | +93,739 | $15.40M | $34.05M | 2.66% | +$18.65M |
| Arista Networks, Inc.(ANET) | 133,525 | 258,771 | +125,246 | $19.46M | $33.91M | 2.65% | +$14.45M |
| Oracle Corporation(ORCL) | 72,269 | 168,092 | +95,823 | $20.32M | $32.76M | 2.56% | +$12.44M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 180,496 | 493,957 | +313,461 | $12.42M | $31.77M | 2.49% | +$19.35M |
| Zscaler, Inc.(ZS) | 0 | 141,188 | +141,188 | $0 | $31.76M | 2.48% | +$31.76M |
| Rocket Lab Corporation(RKLB) | 306,987 | 452,728 | +145,741 | $14.71M | $31.58M | 2.47% | +$16.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 106,728 | 271,433 | +164,705 | $15.28M | $30.70M | 2.40% | +$15.42M |
| AppFolio, Inc.CL A(APPF) | 35,378 | 128,314 | +92,936 | $9.75M | $29.85M | 2.34% | +$20.10M |
| Netflix, Inc.(NFLX) | 15,250 | 309,152 | +293,902 | $18.28M | $28.99M | 2.27% | +$10.70M |
| Reddit, Inc.CL A(RDDT) | 73,165 | 119,125 | +45,960 | $16.83M | $27.38M | 2.14% | +$10.56M |
| Ubiquiti Inc.(UI) | 25,706 | 40,934 | +15,228 | $16.98M | $22.65M | 1.77% | +$5.67M |
| Coinbase Global, Inc.CL A(COIN) | 34,391 | 87,492 | +53,101 | $11.61M | $19.79M | 1.55% | +$8.18M |
| The Trade Desk, Inc.CL A(TTD) | 159,395 | 450,119 | +290,724 | $7.81M | $17.09M | 1.34% | +$9.27M |
| Airbnb IncCL A | 96,480 | 0 | -96,480 | $11.71M | $0 | — | -$11.71M |
| Corpay, Inc.(CPAY) | 25,058 | 0 | -25,058 | $7.22M | $0 | — | -$7.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,656 | 0 | -29,656 | $14.54M | $0 | — | -$14.54M |
| DraftKings Inc.CL A(DKNG) | 231,052 | 0 | -231,052 | $8.64M | $0 | — | -$8.64M |
| Paylocity Holding Corporation(PCTY) | 49,041 | 0 | -49,041 | $7.81M | $0 | — | -$7.81M |