Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 779,991 | +779,991 | 0 | 44,116 | 3.12% | +44,116 |
| CHIME FINL INC(CHYM) | 0 | 1,297,192 | +1,297,192 | 0 | 24,296 | 1.72% | +24,296 |
| SAMSARA INC(IOT) | 2,346,995 | 2,946,646 | +599,651 | 83,201 | 93,379 | 6.61% | +10,178 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 388,860 | 591,990 | +203,130 | 55,953 | 55,570 | 3.93% | -383 |
| ASCENDIS PHARMA A/S(ASND) | 415,549 | 367,972 | -47,577 | 88,612 | 84,166 | 5.96% | -4,445 |
| MEDPACE HLDGS INC(MEDP) | 69,175 | 55,755 | -13,420 | 38,852 | 26,773 | 1.90% | -12,079 |
| ILLUMINA INC(ILMN) | 401,533 | 325,049 | -76,484 | 52,665 | 40,066 | 2.84% | -12,600 |
| APPLOVIN CORP(APP) | 120,638 | 166,557 | +45,919 | 81,288 | 66,290 | 4.69% | -14,999 |
| DOORDASH INC(DASH) | 270,570 | 298,176 | +27,606 | 61,279 | 44,771 | 3.17% | -16,508 |
| SNOWFLAKE INC(SNOW) | 328,818 | 352,268 | +23,450 | 72,130 | 53,129 | 3.76% | -19,000 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 271,492 | 233,347 | -38,145 | 84,863 | 64,840 | 4.59% | -20,023 |
| AAON INC | 1,198,921 | 858,840 | -340,081 | 91,418 | 71,069 | 5.03% | -20,349 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,081,343 | 1,005,371 | -75,972 | 78,657 | 57,306 | 4.06% | -21,351 |
| FAIR ISAAC CORP(FICO) | 49,539 | 56,350 | +6,811 | 83,752 | 60,156 | 4.26% | -23,596 |
| CARVANA CO(CVNA) | 180,668 | 167,391 | -13,277 | 76,246 | 52,624 | 3.73% | -23,621 |
| LOAR HOLDINGS INC(LOAR) | 904,131 | 584,133 | -319,998 | 61,481 | 33,465 | 2.37% | -28,016 |
| NCINO INC(NCNO) | 2,909,880 | 3,085,237 | +175,357 | 74,609 | 46,217 | 3.27% | -28,392 |
| HUBSPOT INC(HUBS) | 264,929 | 313,922 | +48,993 | 106,316 | 76,628 | 5.42% | -29,688 |
| KINSALE CAP GROUP INC(KNSL) | 197,186 | 137,029 | -60,157 | 77,123 | 46,817 | 3.31% | -30,306 |
| SHIFT4 PMTS INC(FOUR) | 1,697,920 | 1,751,140 | +53,220 | 106,918 | 76,577 | 5.42% | -30,341 |
| AFFIRM HLDGS INC(AFRM) | 1,443,580 | 1,662,325 | +218,745 | 107,446 | 76,168 | 5.39% | -31,278 |
| API GROUP CORP(APG) | 2,288,558 | 1,271,099 | -1,017,459 | 87,560 | 51,505 | 3.65% | -36,055 |
| GLOBAL E ONLINE LTD SHS | 2,683,313 | 1,937,769 | -745,544 | 105,481 | 59,780 | 4.23% | -45,701 |
| MONGODB INC(MDB) | 265,263 | 253,174 | -12,089 | 111,328 | 61,969 | 4.39% | -49,359 |
| DUOLINGO INC(DUOL) | 286,873 | 0 | -286,873 | 50,346 | 0 | — | -50,346 |
| EXACT SCIENCES CORP(EXK) | 539,886 | 0 | -539,886 | 54,831 | 0 | — | -54,831 |
| COSTAR GROUP INC(CSGP) | 1,578,449 | 1,111,224 | -467,225 | 106,135 | 44,827 | 3.17% | -61,308 |