Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 210,581 | 169,704 | -40,877 | 35,258 | 46,779 | 19.85% | +11,521 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,140,581 | 1,664,792 | +524,211 | 10,299 | 15,666 | 6.65% | +5,366 |
| DOORDASH INC(DASH) | 53,098 | 58,603 | +5,505 | 9,705 | 14,446 | 6.13% | +4,742 |
| VALVOLINE INC(VVV) | 0 | 122,742 | +122,742 | 0 | 4,648 | 1.97% | +4,648 |
| WIX COM LTD SHS | 76,405 | 96,010 | +19,605 | 12,483 | 15,214 | 6.45% | +2,731 |
| AMAZON COM INC(AMZN) | 76,032 | 76,643 | +611 | 14,466 | 16,815 | 7.13% | +2,349 |
| KKR & CO INC(KKR) | 125,761 | 126,708 | +947 | 14,539 | 16,856 | 7.15% | +2,317 |
| PROCORE TECHNOLOGIES INC(PCOR) | 189,256 | 213,047 | +23,791 | 12,495 | 14,577 | 6.18% | +2,082 |
| BJS WHSL CLUB HLDGS INC(BJ) | 19,559 | 39,406 | +19,847 | 2,232 | 4,249 | 1.80% | +2,017 |
| NVIDIA CORPORATION(NVDA) | 28,566 | 28,769 | +203 | 3,096 | 4,545 | 1.93% | +1,449 |
| DIGITALBRIDGE GROUP INC(DBRG) | 541,538 | 601,381 | +59,843 | 4,776 | 6,224 | 2.64% | +1,448 |
| N-ABLE INC(NABL) | 1,300,489 | 1,310,560 | +10,071 | 9,220 | 10,616 | 4.50% | +1,395 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 725,177 | 813,963 | +88,786 | 7,252 | 8,237 | 3.49% | +986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,107 | 13,841 | +734 | 2,176 | 3,135 | 1.33% | +959 |
| WORKDAY INC(WDAY) | 42,230 | 42,736 | +506 | 9,862 | 10,257 | 4.35% | +395 |
| SPDR S&P 500 ETF TR(SPY) | 4,407 | 4,187 | -220 | 2,465 | 2,587 | 1.10% | +122 |
| APOLLO GLOBAL MGMT INC(APO) | 25,705 | 25,664 | -41 | 3,520 | 3,641 | 1.54% | +121 |
| BLEND LABS INC(BLND) | 12,800 | 12,800 | 0 | 43 | 42 | 0.02% | -1 |
| GODADDY INC(GDDY) | 55,966 | 54,927 | -1,039 | 10,082 | 9,890 | 4.20% | -192 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 71,043 | 64,468 | -6,575 | 15,630 | 15,140 | 6.42% | -491 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,104 | 0 | -11,104 | 684 | 0 | — | -684 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,185 | 0 | -6,185 | 1,159 | 0 | — | -1,159 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 77,140 | 62,368 | -14,772 | 4,729 | 3,007 | 1.28% | -1,723 |
| CELLEBRITE DI LTD(CLBT) | 683,411 | 570,232 | -113,179 | 13,279 | 9,124 | 3.87% | -4,155 |