Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 127,768 | 91,612 | -36,156 | $42.15M | $31.71M | 21.90% | -$10.45M |
| KKR & Co. Inc.(KKR) | 119,509 | 120,581 | +1,072 | $15.53M | $15.37M | 10.62% | -$158.5K |
| Amazon.com, Inc.(AMZN) | 72,004 | 64,187 | -7,817 | $15.81M | $14.82M | 10.23% | -$994.3K |
| Procore Technologies, Inc.(PCOR) | 200,259 | 167,566 | -32,693 | $14.60M | $12.19M | 8.42% | -$2.41M |
| Wix Com LtdSHS SHS | 111,025 | 111,248 | +223 | $19.72M | $11.56M | 7.98% | -$8.16M |
| DoorDash, Inc.CL A(DASH) | 55,141 | 48,359 | -6,782 | $15.00M | $10.95M | 7.57% | -$4.05M |
| Workday, Inc.CL A(WDAY) | 42,554 | 32,490 | -10,064 | $10.24M | $6.98M | 4.82% | -$3.27M |
| GoDaddy Inc.CL A(GDDY) | 52,417 | 50,472 | -1,945 | $7.17M | $6.26M | 4.33% | -$909.7K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 564,858 | 398,147 | -166,711 | $6.61M | $6.11M | 4.22% | -$501.3K |
| ZoomInfo Technologies Inc.(GTM) | 752,612 | 568,121 | -184,491 | $8.21M | $5.78M | 3.99% | -$2.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 150,833 | 152,581 | +1,748 | $5.91M | $5.65M | 3.90% | -$265.6K |
| NVIDIA Corporation(NVDA) | 27,022 | 25,223 | -1,799 | $5.04M | $4.70M | 3.25% | -$337.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,040 | 12,251 | -789 | $3.64M | $3.72M | 2.57% | +$81.0K |
| Apollo Global Management, Inc.(APO) | 24,826 | 22,845 | -1,981 | $3.31M | $3.31M | 2.28% | -$1.5K |
| Valvoline Inc.(VVV) | 115,053 | 106,063 | -8,990 | $4.13M | $3.08M | 2.13% | -$1.05M |
| Builders FirstSource, Inc.(BLDR) | 17,350 | 16,903 | -447 | $2.10M | $1.74M | 1.20% | -$364.5K |
| Cellebrite DI Ltd.(CLBT) | 316,410 | 23,449 | -292,961 | $5.86M | $422.8K | 0.29% | -$5.44M |
| Blend Labs, Inc.CL A(BLND) | 75,706 | 137,316 | +61,610 | $276.3K | $417.4K | 0.29% | +$141.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 36,911 | 0 | -36,911 | $3.44M | $0 | — | -$3.44M |
| Blink Charging Co.(BLNK) | 400 | 0 | -400 | $656 | $0 | — | -$656 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,571,967 | 0 | -1,571,967 | $14.32M | $0 | — | -$14.32M |
| N-able, Inc.(NABL) | 1,215,057 | 0 | -1,215,057 | $9.48M | $0 | — | -$9.48M |
| SBA Communications CorporationCL A(SBAC) | 60,700 | 0 | -60,700 | $11.74M | $0 | — | -$11.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,872 | 0 | -3,872 | $2.58M | $0 | — | -$2.58M |