Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHREESIA INC(PHR) | 0 | 953,928 | +953,928 | 0 | 7,994 | 3.01% | +7,994 |
| KLARNA GROUP PLC(KLAR) | 0 | 509,939 | +509,939 | 0 | 6,675 | 2.51% | +6,675 |
| WEALTHFRONT CORP(WLTH) | 0 | 546,407 | +546,407 | 0 | 5,054 | 1.90% | +5,054 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,260 | +25,260 | 0 | 4,411 | 1.66% | +4,411 |
| ETORO GROUP LTD(ETOR) | 0 | 139,087 | +139,087 | 0 | 4,177 | 1.57% | +4,177 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,336 | +50,336 | 0 | 3,488 | 1.31% | +3,488 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 296,038 | +296,038 | 0 | 3,449 | 1.30% | +3,449 |
| THE REAL BROKERAGE INC(REAX) | 197,192 | 1,650,593 | +1,453,401 | 720 | 4,126 | 1.55% | +3,407 |
| CLOUDFLARE INC(NET) | 293,031 | 293,031 | 0 | 57,771 | 60,464 | 22.75% | +2,693 |
| EXZEO GROUP INC(XZO) | 184,753 | 411,353 | +226,600 | 4,480 | 6,035 | 2.27% | +1,554 |
| MERIDIAN HOLDINGS INC(MRDN) | 0 | 63,319 | +63,319 | 0 | 457 | 0.17% | +457 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 27,880 | +27,880 | 0 | 255 | 0.10% | +255 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,721 | +5,721 | 0 | 254 | 0.10% | +254 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,241 | 3,547 | -1,694 | 227 | 286 | 0.11% | +59 |
| SANOFI SA(SNY) | 4,754 | 5,774 | +1,020 | 230 | 278 | 0.10% | +48 |
| PHILLIPS 66(PSX) | 1,759 | 1,469 | -290 | 227 | 268 | 0.10% | +41 |
| APOLLO GLOBAL MGMT INC(APO) | 1,524 | 2,339 | +815 | 221 | 261 | 0.10% | +40 |
| CARLYLE GROUP INC(CG) | 3,696 | 5,312 | +1,616 | 218 | 257 | 0.10% | +39 |
| BLACKSTONE INC(BX) | 1,465 | 2,284 | +819 | 226 | 263 | 0.10% | +37 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,652 | 3,307 | +655 | 224 | 258 | 0.10% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,098 | 1,070 | -28 | 227 | 262 | 0.10% | +34 |
| GSK PLC(GSK) | 4,693 | 4,760 | +67 | 230 | 263 | 0.10% | +33 |
| THE CIGNA GROUP(CI) | 829 | 963 | +134 | 228 | 257 | 0.10% | +29 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,245 | 3,383 | +138 | 221 | 250 | 0.09% | +29 |
| NEXTERA ENERGY INC(NEE) | 2,847 | 2,746 | -101 | 229 | 255 | 0.10% | +26 |
| ALTRIA GROUP INC(MO) | 3,893 | 3,787 | -106 | 224 | 250 | 0.09% | +25 |
| VAIL RESORTS INC(MTN) | 1,526 | 1,777 | +251 | 203 | 228 | 0.09% | +25 |
| MEDTRONIC PLC(MDT) | 2,336 | 2,874 | +538 | 224 | 249 | 0.09% | +25 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,841 | 4,056 | +215 | 224 | 247 | 0.09% | +23 |
| WATSCO INC(WSO) | 656 | 668 | +12 | 221 | 243 | 0.09% | +22 |
| OUTFRONT MEDIA INC(OUT) | 9,433 | 9,347 | -86 | 227 | 248 | 0.09% | +20 |
| 3M CO(MMM) | 1,430 | 1,712 | +282 | 229 | 249 | 0.09% | +20 |
| KENVUE INC(KVUE) | 13,463 | 14,327 | +864 | 232 | 247 | 0.09% | +15 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,055 | 5,201 | -1,854 | 239 | 253 | 0.10% | +15 |
| KKR REAL ESTATE FIN TR INC(KREF) | 26,609 | 38,108 | +11,499 | 219 | 233 | 0.09% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,428 | 1,461 | +33 | 229 | 242 | 0.09% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 703 | 888 | +185 | 232 | 240 | 0.09% | +8 |
| UNILEVER PLC(UL) | 3,508 | 3,893 | +385 | 229 | 222 | 0.08% | -8 |
| ALPHABET INC(GOOG) | 1,209 | 1,209 | 0 | 378 | 348 | 0.13% | -31 |
| BLOCK INC(XYZ) | 115,354 | 123,825 | +8,471 | 7,508 | 7,452 | 2.80% | -57 |
| AMERICAN WELL CORP(AMWL) | 25,000 | 0 | -25,000 | 123 | 0 | — | -123 |
| DOUBLEDOWN INTERACTIVE CO(DDI) | 20,000 | 0 | -20,000 | 173 | 0 | — | -173 |
| GOLDEN MATRIX GROUP INC | 413,402 | 0 | -413,402 | 331 | 0 | — | -331 |
| VIVID SEATS INC(SEAT) | 82,559 | 0 | -82,559 | 595 | 0 | — | -595 |
| LIFEMD INC(LFMD) | 703,053 | 360,250 | -342,803 | 2,397 | 1,301 | 0.49% | -1,097 |
| BACKBLAZE INC(BLZE) | 1,520,055 | 1,520,055 | 0 | 7,083 | 5,244 | 1.97% | -1,839 |
| THE BEACHBODY COMPANY INC | 297,627 | 102,172 | -195,455 | 3,083 | 1,110 | 0.42% | -1,974 |
| AMAZON COM INC(AMZN) | 93,104 | 93,104 | 0 | 21,490 | 19,391 | 7.29% | -2,099 |
| FIVERR INTL LTD(FVRR) | 126,391 | 0 | -126,391 | 2,497 | 0 | — | -2,497 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 5,233 | 2,443 | 0.92% | -2,790 |
| REPAY HLDGS CORP(RPAY) | 2,728,627 | 2,690,639 | -37,988 | 9,959 | 6,996 | 2.63% | -2,964 |
| TOAST INC(TOST) | 336,049 | 336,049 | 0 | 11,933 | 8,909 | 3.35% | -3,024 |
| OPERA LTD(OPRA) | 245,459 | 0 | -245,459 | 3,476 | 0 | — | -3,476 |
| SERA PROGNOSTICS INC(SERA) | 3,459,713 | 3,306,889 | -152,824 | 10,206 | 6,713 | 2.53% | -3,493 |
| BLEND LABS INC(BLND) | 1,171,079 | 38,889 | -1,132,190 | 3,560 | 66 | 0.02% | -3,494 |
| HEALTH CATALYST INC(HCAT) | 3,750,377 | 4,268,141 | +517,764 | 8,963 | 5,421 | 2.04% | -3,543 |
| SEZZLE INC(SEZL) | 57,605 | 0 | -57,605 | 3,656 | 0 | — | -3,656 |
| OPEN LENDING CORP | 6,014,667 | 3,799,105 | -2,215,562 | 9,323 | 4,749 | 1.79% | -4,574 |
| PROG HOLDINGS INC(PRG) | 182,672 | 0 | -182,672 | 5,387 | 0 | — | -5,387 |
| ALPHABET INC(GOOG) | 130,373 | 118,630 | -11,743 | 40,911 | 34,030 | 12.80% | -6,881 |
| TRUECAR INC | 3,074,241 | 0 | -3,074,241 | 6,948 | 0 | — | -6,948 |
| REMITLY GLOBAL INC(RELY) | 579,311 | 0 | -579,311 | 7,994 | 0 | — | -7,994 |
| OPTIMIZERX CORP(OPRX) | 1,508,303 | 1,508,303 | 0 | 18,492 | 9,472 | 3.56% | -9,020 |
| DAVE INC(DAVE) | 271,947 | 224,155 | -47,792 | 60,212 | 39,023 | 14.68% | -21,189 |