Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 2,346,995 | 2,946,646 | +599,651 | $83.20M | $93.38M | 6.61% | +$10.18M |
| Ascendis Pharma A/SADR(ASND) | 415,549 | 367,972 | -47,577 | $88.61M | $84.17M | 5.96% | -$4.45M |
| HubSpot, Inc.(HUBS) | 264,929 | 313,922 | +48,993 | $106.32M | $76.63M | 5.42% | -$29.69M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,697,920 | 1,751,140 | +53,220 | $106.92M | $76.58M | 5.42% | -$30.34M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,443,580 | 1,662,325 | +218,745 | $107.45M | $76.17M | 5.39% | -$31.28M |
| Aaon Inc | 1,198,921 | 858,840 | -340,081 | $91.42M | $71.07M | 5.03% | -$20.35M |
| AppLovin CorporationCL A(APP) | 120,638 | 166,557 | +45,919 | $81.29M | $66.29M | 4.69% | -$15.00M |
| Cadence Design Systems, Inc.(CDNS) | 271,492 | 233,347 | -38,145 | $84.86M | $64.84M | 4.59% | -$20.02M |
| MongoDB, Inc.CL A(MDB) | 265,263 | 253,174 | -12,089 | $111.33M | $61.97M | 4.39% | -$49.36M |
| Fair Isaac Corporation(FICO) | 49,539 | 56,350 | +6,811 | $83.75M | $60.16M | 4.26% | -$23.60M |
| Global E Online LtdSHS SHS | 2,683,313 | 1,937,769 | -745,544 | $105.48M | $59.78M | 4.23% | -$45.70M |
| Procore Technologies, Inc.(PCOR) | 1,081,343 | 1,005,371 | -75,972 | $78.66M | $57.31M | 4.06% | -$21.35M |
| Credo Technology Group Holdi ORDINARY SHARES | 388,860 | 591,990 | +203,130 | $55.95M | $55.57M | 3.93% | -$383.0K |
| Snowflake Inc.(SNOW) | 328,818 | 352,268 | +23,450 | $72.13M | $53.13M | 3.76% | -$19.00M |
| Carvana Co.CL A(CVNA) | 180,668 | 167,391 | -13,277 | $76.25M | $52.62M | 3.73% | -$23.62M |
| APi Group Corporation(APG) | 2,288,558 | 1,271,099 | -1,017,459 | $87.56M | $51.50M | 3.65% | -$36.06M |
| Kinsale Capital Group, Inc.(KNSL) | 197,186 | 137,029 | -60,157 | $77.12M | $46.82M | 3.31% | -$30.31M |
| nCino, Inc.(NCNO) | 2,909,880 | 3,085,237 | +175,357 | $74.61M | $46.22M | 3.27% | -$28.39M |
| CoStar Group, Inc.(CSGP) | 1,578,449 | 1,111,224 | -467,225 | $106.13M | $44.83M | 3.17% | -$61.31M |
| DoorDash, Inc.CL A(DASH) | 270,570 | 298,176 | +27,606 | $61.28M | $44.77M | 3.17% | -$16.51M |
| Roblox CorporationCL A(RBLX) | 0 | 779,991 | +779,991 | $0 | $44.12M | 3.12% | +$44.12M |
| Illumina, Inc.(ILMN) | 401,533 | 325,049 | -76,484 | $52.67M | $40.07M | 2.84% | -$12.60M |
| Loar Holdings Inc.(LOAR) | 904,131 | 584,133 | -319,998 | $61.48M | $33.46M | 2.37% | -$28.02M |
| Medpace Holdings, Inc.(MEDP) | 69,175 | 55,755 | -13,420 | $38.85M | $26.77M | 1.90% | -$12.08M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,297,192 | +1,297,192 | $0 | $24.30M | 1.72% | +$24.30M |
| Duolingo, Inc.CL A(DUOL) | 286,873 | 0 | -286,873 | $50.35M | $0 | — | -$50.35M |
| Endeavour Silver Corp.(EXK) | 539,886 | 0 | -539,886 | $54.83M | $0 | — | -$54.83M |