Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 293,031 | 293,031 | 0 | $57.77M | $60.46M | 22.75% | +$2.69M |
| Dave Inc.CL A(DAVE) | 271,947 | 224,155 | -47,792 | $60.21M | $39.02M | 14.68% | -$21.19M |
| Alphabet Inc.CL C(GOOG) | 130,373 | 118,630 | -11,743 | $40.91M | $34.03M | 12.80% | -$6.88M |
| Amazon.com, Inc.(AMZN) | 93,104 | 93,104 | 0 | $21.49M | $19.39M | 7.29% | -$2.10M |
| OptimizeRx Corporation(OPRX) | 1,508,303 | 1,508,303 | 0 | $18.49M | $9.47M | 3.56% | -$9.02M |
| Toast, Inc.CL A(TOST) | 336,049 | 336,049 | 0 | $11.93M | $8.91M | 3.35% | -$3.02M |
| Phreesia, Inc.(PHR) | 0 | 953,928 | +953,928 | $0 | $7.99M | 3.01% | +$7.99M |
| Block, Inc.CL A(XYZ) | 115,354 | 123,825 | +8,471 | $7.51M | $7.45M | 2.80% | -$56.6K |
| Repay Holdings CorporationCL A(RPAY) | 2,728,627 | 2,690,639 | -37,988 | $9.96M | $7.00M | 2.63% | -$2.96M |
| Sera Prognostics, Inc.CL A(SERA) | 3,459,713 | 3,306,889 | -152,824 | $10.21M | $6.71M | 2.53% | -$3.49M |
| Klarna Group plcSHS(KLAR) | 0 | 509,939 | +509,939 | $0 | $6.68M | 2.51% | +$6.68M |
| Exzeo Group, Inc.(XZO) | 184,753 | 411,353 | +226,600 | $4.48M | $6.03M | 2.27% | +$1.55M |
| Health Catalyst, Inc.(HCAT) | 3,750,377 | 4,268,141 | +517,764 | $8.96M | $5.42M | 2.04% | -$3.54M |
| Backblaze, Inc.CL A(BLZE) | 1,520,055 | 1,520,055 | 0 | $7.08M | $5.24M | 1.97% | -$1.84M |
| Wealthfront Corporation(WLTH) | 0 | 546,407 | +546,407 | $0 | $5.05M | 1.90% | +$5.05M |
| Open Lending Corp | 6,014,667 | 3,799,105 | -2,215,562 | $9.32M | $4.75M | 1.79% | -$4.57M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 25,260 | +25,260 | $0 | $4.41M | 1.66% | +$4.41M |
| eToro Group Ltd.CL A(ETOR) | 0 | 139,087 | +139,087 | $0 | $4.18M | 1.57% | +$4.18M |
| The Real Brokerage Inc | 197,192 | 1,650,593 | +1,453,401 | $719.8K | $4.13M | 1.55% | +$3.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 50,336 | +50,336 | $0 | $3.49M | 1.31% | +$3.49M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 296,038 | +296,038 | $0 | $3.45M | 1.30% | +$3.45M |
| Asana, Inc.CL A(ASAN) | 381,716 | 381,716 | 0 | $5.23M | $2.44M | 0.92% | -$2.79M |
| LifeMD, Inc.(LFMD) | 703,053 | 360,250 | -342,803 | $2.40M | $1.30M | 0.49% | -$1.10M |
| The Beachbody Company IncCL A | 297,627 | 102,172 | -195,455 | $3.08M | $1.11M | 0.42% | -$1.97M |
| Meridian Holdings Inc.(MRDN) | 0 | 63,319 | +63,319 | $0 | $457.2K | 0.17% | +$457.2K |
| Alphabet Inc.CL A(GOOG) | 1,209 | 1,209 | 0 | $378.4K | $347.7K | 0.13% | -$30.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,241 | 3,547 | -1,694 | $226.9K | $285.7K | 0.11% | +$58.8K |
| SanofiADR(SNY) | 4,754 | 5,774 | +1,020 | $230.4K | $278.2K | 0.10% | +$47.8K |
| Phillips 66(PSX) | 1,759 | 1,469 | -290 | $227.0K | $267.6K | 0.10% | +$40.6K |
| GSK plcADR(GSK) | 4,693 | 4,760 | +67 | $230.1K | $262.7K | 0.10% | +$32.6K |
| Blackstone Inc.(BX) | 1,465 | 2,284 | +819 | $225.8K | $262.6K | 0.10% | +$36.8K |
| Johnson & Johnson(JNJ) | 1,098 | 1,070 | -28 | $227.2K | $261.6K | 0.10% | +$34.3K |
| Apollo Global Management, Inc.(APO) | 1,524 | 2,339 | +815 | $220.6K | $260.6K | 0.10% | +$40.0K |
| Booz Allen Hamilton Hldg CorCL A | 2,652 | 3,307 | +655 | $223.7K | $258.0K | 0.10% | +$34.3K |
| The Carlyle Group Inc.(CG) | 3,696 | 5,312 | +1,616 | $218.5K | $257.0K | 0.10% | +$38.6K |
| The Cigna Group(CI) | 829 | 963 | +134 | $228.2K | $256.9K | 0.10% | +$28.7K |
| NextEra Energy, Inc.(NEE) | 2,847 | 2,746 | -101 | $228.6K | $255.0K | 0.10% | +$26.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 27,880 | +27,880 | $0 | $254.5K | 0.10% | +$254.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 5,721 | +5,721 | $0 | $254.3K | 0.10% | +$254.3K |
| Canadian Natural Resources Limited(CNQ) | 7,055 | 5,201 | -1,854 | $238.8K | $253.4K | 0.10% | +$14.6K |
| Restaurant Brands International Inc.(QSR) | 3,245 | 3,383 | +138 | $221.4K | $250.0K | 0.09% | +$28.6K |
| Altria Group, Inc.(MO) | 3,893 | 3,787 | -106 | $224.5K | $249.9K | 0.09% | +$25.4K |
| Medtronic plcSHS(MDT) | 2,336 | 2,874 | +538 | $224.4K | $249.0K | 0.09% | +$24.6K |
| 3M Company(MMM) | 1,430 | 1,712 | +282 | $228.9K | $248.6K | 0.09% | +$19.7K |
| OUTFRONT Media Inc.(OUT) | 9,433 | 9,347 | -86 | $227.3K | $247.7K | 0.09% | +$20.4K |
| Kenvue Inc.(KVUE) | 13,463 | 14,327 | +864 | $232.2K | $247.0K | 0.09% | +$14.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,841 | 4,056 | +215 | $224.1K | $246.6K | 0.09% | +$22.5K |
| Watsco, Inc.(WSO) | 656 | 668 | +12 | $221.0K | $243.0K | 0.09% | +$22.0K |
| Philip Morris International Inc.(PM) | 1,428 | 1,461 | +33 | $229.1K | $241.6K | 0.09% | +$12.5K |
| UnitedHealth Group Incorporated(UNH) | 703 | 888 | +185 | $232.1K | $240.3K | 0.09% | +$8.2K |
| KKR Real Estate Finance Trust Inc.(KREF) | 26,609 | 38,108 | +11,499 | $218.7K | $233.2K | 0.09% | +$14.5K |
| Vail Resorts, Inc.(MTN) | 1,526 | 1,777 | +251 | $202.7K | $228.0K | 0.09% | +$25.4K |
| Unilever PLCADR(UL) | 3,508 | 3,893 | +385 | $229.4K | $221.8K | 0.08% | -$7.6K |
| Blend Labs, Inc.CL A(BLND) | 1,171,079 | 38,889 | -1,132,190 | $3.56M | $66.1K | 0.02% | -$3.49M |
| American Well CorporationCOM CL A NEW(AMWL) | 25,000 | 0 | -25,000 | $122.8K | $0 | — | -$122.8K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 20,000 | 0 | -20,000 | $172.6K | $0 | — | -$172.6K |
| Fiverr International Ltd.ORD SHS(FVRR) | 126,391 | 0 | -126,391 | $2.50M | $0 | — | -$2.50M |
| GOLDEN MATRIX GROUP INCCOM | 413,402 | 0 | -413,402 | $331.1K | $0 | — | -$331.1K |
| Opera LimitedSPONSORED ADS(OPRA) | 245,459 | 0 | -245,459 | $3.48M | $0 | — | -$3.48M |
| PROG Holdings, Inc.COM NPV(PRG) | 182,672 | 0 | -182,672 | $5.39M | $0 | — | -$5.39M |
| Remitly Global, Inc.COM(RELY) | 579,311 | 0 | -579,311 | $7.99M | $0 | — | -$7.99M |
| Sezzle Inc.COM(SEZL) | 57,605 | 0 | -57,605 | $3.66M | $0 | — | -$3.66M |
| TRUECAR INCCOM | 3,074,241 | 0 | -3,074,241 | $6.95M | $0 | — | -$6.95M |
| Vivid Seats Inc.COM CL A(SEAT) | 82,559 | 0 | -82,559 | $595.3K | $0 | — | -$595.3K |