Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CLASS A COM NEW(DAVE) | 276,747 | 271,947 | -4,800 | $55.17M | $60.21M | 18.79% | +$5.04M |
| Cloudflare, Inc.CL A COM(NET) | 311,185 | 293,031 | -18,154 | $66.78M | $57.77M | 18.02% | -$9.01M |
| Alphabet Inc.CAP STK CL C(GOOG) | 130,373 | 130,373 | 0 | $31.75M | $40.91M | 12.76% | +$9.16M |
| Amazon.com, Inc.COM(AMZN) | 93,240 | 93,104 | -136 | $20.47M | $21.49M | 6.70% | +$1.02M |
| OptimizeRx CorporationCOM NEW(OPRX) | 1,508,303 | 1,508,303 | 0 | $30.92M | $18.49M | 5.77% | -$12.43M |
| Toast, Inc.CL A(TOST) | 334,963 | 336,049 | +1,086 | $12.23M | $11.93M | 3.72% | -$296.4K |
| Sera Prognostics, Inc.CLASS A COM(SERA) | 3,632,371 | 3,459,713 | -172,658 | $11.12M | $10.21M | 3.18% | -$908.9K |
| Repay Holdings CorporationCOM CL A(RPAY) | 141,227 | 2,728,627 | +2,587,400 | $738.6K | $9.96M | 3.11% | +$9.22M |
| OPEN LENDING CORPCOM | 4,488,741 | 6,014,667 | +1,525,926 | $9.47M | $9.32M | 2.91% | -$148.5K |
| Health Catalyst, Inc.COM(HCAT) | 3,731,350 | 3,750,377 | +19,027 | $10.63M | $8.96M | 2.80% | -$1.67M |
| Remitly Global, Inc.COM(RELY) | 520,090 | 579,311 | +59,221 | $8.48M | $7.99M | 2.49% | -$483.0K |
| Block, Inc.CL A(XYZ) | 0 | 115,354 | +115,354 | $0 | $7.51M | 2.34% | +$7.51M |
| Backblaze, Inc.COM CL A(BLZE) | 1,460,792 | 1,520,055 | +59,263 | $13.56M | $7.08M | 2.21% | -$6.47M |
| TRUECAR INCCOM | 3,376,140 | 3,074,241 | -301,899 | $6.21M | $6.95M | 2.17% | +$735.7K |
| PROG Holdings, Inc.COM NPV(PRG) | 267,641 | 182,672 | -84,969 | $8.66M | $5.39M | 1.68% | -$3.27M |
| Asana, Inc.CL A(ASAN) | 381,716 | 381,716 | 0 | $5.10M | $5.23M | 1.63% | +$133.6K |
| Exzeo Group, Inc.COM SHS(XZO) | 0 | 184,753 | +184,753 | $0 | $4.48M | 1.40% | +$4.48M |
| Sezzle Inc.COM(SEZL) | 21,676 | 57,605 | +35,929 | $1.72M | $3.66M | 1.14% | +$1.93M |
| Blend Labs, Inc.CL A(BLND) | 0 | 1,171,079 | +1,171,079 | $0 | $3.56M | 1.11% | +$3.56M |
| Opera LimitedSPONSORED ADS(OPRA) | 181,942 | 245,459 | +63,517 | $3.76M | $3.48M | 1.08% | -$279.6K |
| THE BEACHBODY COMPANY INCCOM CL A NEW | 399,567 | 297,627 | -101,940 | $2.37M | $3.08M | 0.96% | +$718.0K |
| Fiverr International Ltd.ORD SHS(FVRR) | 0 | 126,391 | +126,391 | $0 | $2.50M | 0.78% | +$2.50M |
| LifeMD, Inc.COM(LFMD) | 370,784 | 703,053 | +332,269 | $2.52M | $2.40M | 0.75% | -$120.2K |
| THE REAL BROKERAGE INCCOM NEW | 0 | 197,192 | +197,192 | $0 | $719.8K | 0.22% | +$719.8K |
| Vivid Seats Inc.COM CL A(SEAT) | 0 | 82,559 | +82,559 | $0 | $595.3K | 0.19% | +$595.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,761 | 1,209 | -552 | $428.1K | $378.4K | 0.12% | -$49.7K |
| GOLDEN MATRIX GROUP INCCOM | 0 | 413,402 | +413,402 | $0 | $331.1K | 0.10% | +$331.1K |
| Canadian Natural Resources LimitedCOM(CNQ) | 7,378 | 7,055 | -323 | $235.8K | $238.8K | 0.07% | +$3.0K |
| Kenvue Inc.COM(KVUE) | 12,544 | 13,463 | +919 | $203.6K | $232.2K | 0.07% | +$28.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 637 | 703 | +66 | $220.0K | $232.1K | 0.07% | +$12.1K |
| SanofiSPONSORED ADR(SNY) | 4,891 | 4,754 | -137 | $230.9K | $230.4K | 0.07% | -$476 |
| GSK plcSPONSORED ADR(GSK) | 5,696 | 4,693 | -1,003 | $245.8K | $230.1K | 0.07% | -$15.7K |
| Unilever PLCSPON ADR NEW(UL) | 0 | 3,508 | +3,508 | $0 | $229.4K | 0.07% | +$229.4K |
| Philip Morris International Inc.COM(PM) | 1,422 | 1,428 | +6 | $230.6K | $229.1K | 0.07% | -$1.6K |
| 3M CompanyCOM(MMM) | 1,490 | 1,430 | -60 | $231.2K | $228.9K | 0.07% | -$2.3K |
| NextEra Energy, Inc.COM(NEE) | 3,271 | 2,847 | -424 | $246.9K | $228.6K | 0.07% | -$18.4K |
| The Cigna GroupCOM(CI) | 790 | 829 | +39 | $227.7K | $228.2K | 0.07% | +$448 |
| OUTFRONT Media Inc.COM NEW(OUT) | 12,383 | 9,433 | -2,950 | $226.9K | $227.3K | 0.07% | +$478 |
| Johnson & JohnsonCOM(JNJ) | 1,316 | 1,098 | -218 | $244.0K | $227.2K | 0.07% | -$16.8K |
| Phillips 66COM(PSX) | 1,797 | 1,759 | -38 | $244.4K | $227.0K | 0.07% | -$17.4K |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 4,478 | 5,241 | +763 | $219.6K | $226.9K | 0.07% | +$7.3K |
| Blackstone Inc.COM(BX) | 1,235 | 1,465 | +230 | $211.0K | $225.8K | 0.07% | +$14.8K |
| Altria Group, Inc.COM(MO) | 3,592 | 3,893 | +301 | $237.3K | $224.5K | 0.07% | -$12.8K |
| Medtronic plcSHS(MDT) | 2,448 | 2,336 | -112 | $233.1K | $224.4K | 0.07% | -$8.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,961 | 3,841 | -120 | $225.6K | $224.1K | 0.07% | -$1.5K |
| BOOZ ALLEN HAMILTON HLDGCL A | 2,303 | 2,652 | +349 | $230.2K | $223.7K | 0.07% | -$6.5K |
| Restaurant Brands International Inc.COM(QSR) | 3,647 | 3,245 | -402 | $233.9K | $221.4K | 0.07% | -$12.5K |
| Watsco, Inc.COM(WSO) | 592 | 656 | +64 | $239.3K | $221.0K | 0.07% | -$18.3K |
| Apollo Global Management, Inc.COM(APO) | 1,607 | 1,524 | -83 | $214.2K | $220.6K | 0.07% | +$6.4K |
| KKR Real Estate Finance Trust Inc.COM(KREF) | 24,209 | 26,609 | +2,400 | $217.9K | $218.7K | 0.07% | +$845 |
| The Carlyle Group Inc.COM(CG) | 3,379 | 3,696 | +317 | $211.9K | $218.5K | 0.07% | +$6.6K |
| Vail Resorts, Inc.COM(MTN) | 1,568 | 1,526 | -42 | $234.5K | $202.7K | 0.06% | -$31.9K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 20,000 | +20,000 | $0 | $172.6K | 0.05% | +$172.6K |
| American Well CorporationCOM CL A NEW(AMWL) | 0 | 25,000 | +25,000 | $0 | $122.8K | 0.04% | +$122.8K |
| DraftKings Inc.CL A(DKNG) | 159,516 | 0 | -159,516 | $5.97M | $0 | — | -$5.97M |
| GitLab Inc.CL A(GTLB) | 192,532 | 0 | -192,532 | $8.68M | $0 | — | -$8.68M |
| Katapult Holdings, Inc.(KPLT) | 221,828 | 0 | -221,828 | $2.65M | $0 | — | -$2.65M |
| Monday Com LtdSHS SHS | 79,172 | 0 | -79,172 | $15.33M | $0 | — | -$15.33M |
| Netskope, Inc.CL A(NTSK) | 17,000 | 0 | -17,000 | $386.4K | $0 | — | -$386.4K |
| Onestream IncCL A CL A | 112,307 | 0 | -112,307 | $2.07M | $0 | — | -$2.07M |
| Priority Technology Holdings, Inc.(PRTH) | 157,566 | 0 | -157,566 | $1.08M | $0 | — | -$1.08M |
| Pros Holdings Inc | 396,160 | 0 | -396,160 | $9.08M | $0 | — | -$9.08M |
| Thryv Holdings, Inc.(THRY) | 16,475 | 0 | -16,475 | $198.7K | $0 | — | -$198.7K |
| Unilever PLCADR(UL) | 3,771 | 0 | -3,771 | $223.5K | $0 | — | -$223.5K |
| Vertex, Inc.CL A(VERX) | 113,505 | 0 | -113,505 | $2.81M | $0 | — | -$2.81M |
| Viant Technology Inc.CL A(DSP) | 585,577 | 0 | -585,577 | $5.05M | $0 | — | -$5.05M |