Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLEND LABS INC(BLND) | 75,706 | 137,316 | +61,610 | 276 | 417 | 0.29% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,040 | 12,251 | -789 | 3,642 | 3,723 | 2.57% | +81 |
| BLINK CHARGING CO(BLNK) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| APOLLO GLOBAL MGMT INC(APO) | 24,826 | 22,845 | -1,981 | 3,309 | 3,307 | 2.28% | -2 |
| KKR & CO INC(KKR) | 119,509 | 120,581 | +1,072 | 15,530 | 15,372 | 10.62% | -159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150,833 | 152,581 | +1,748 | 5,911 | 5,645 | 3.90% | -266 |
| NVIDIA CORPORATION(NVDA) | 27,022 | 25,223 | -1,799 | 5,042 | 4,704 | 3.25% | -338 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17,350 | 16,903 | -447 | 2,104 | 1,739 | 1.20% | -365 |
| DIGITALBRIDGE GROUP INC(DBRG) | 564,858 | 398,147 | -166,711 | 6,609 | 6,108 | 4.22% | -501 |
| GODADDY INC(GDDY) | 52,417 | 50,472 | -1,945 | 7,172 | 6,263 | 4.33% | -910 |
| AMAZON COM INC(AMZN) | 72,004 | 64,187 | -7,817 | 15,810 | 14,816 | 10.23% | -994 |
| VALVOLINE INC(VVV) | 115,053 | 106,063 | -8,990 | 4,132 | 3,082 | 2.13% | -1,049 |
| PROCORE TECHNOLOGIES INC(PCOR) | 200,259 | 167,566 | -32,693 | 14,603 | 12,189 | 8.42% | -2,414 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 752,612 | 568,121 | -184,491 | 8,211 | 5,778 | 3.99% | -2,433 |
| SPDR S&P 500 ETF TR(SPY) | 3,872 | 0 | -3,872 | 2,579 | 0 | — | -2,579 |
| WORKDAY INC(WDAY) | 42,554 | 32,490 | -10,064 | 10,244 | 6,978 | 4.82% | -3,266 |
| BJS WHSL CLUB HLDGS INC(BJ) | 36,911 | 0 | -36,911 | 3,442 | 0 | — | -3,442 |
| DOORDASH INC(DASH) | 55,141 | 48,359 | -6,782 | 14,998 | 10,952 | 7.57% | -4,045 |
| CELLEBRITE DI LTD(CLBT) | 316,410 | 23,449 | -292,961 | 5,863 | 423 | 0.29% | -5,440 |
| WIX COM LTD SHS | 111,025 | 111,248 | +223 | 19,721 | 11,558 | 7.98% | -8,164 |
| N-ABLE INC(NABL) | 1,215,057 | 0 | -1,215,057 | 9,477 | 0 | — | -9,477 |
| BROADCOM INC(AVGO) | 127,768 | 91,612 | -36,156 | 42,152 | 31,707 | 21.90% | -10,445 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 60,700 | 0 | -60,700 | 11,736 | 0 | — | -11,736 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,571,967 | 0 | -1,571,967 | 14,321 | 0 | — | -14,321 |