Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 2,200,165 | +2,200,165 | 0 | 81,956 | 4.37% | +81,956 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 388,647 | +388,647 | 0 | 77,267 | 4.12% | +77,267 |
| LOAR HOLDINGS INC(LOAR) | 0 | 849,069 | +849,069 | 0 | 67,926 | 3.62% | +67,926 |
| HUBSPOT INC(HUBS) | 91,780 | 225,229 | +133,449 | 51,088 | 105,362 | 5.62% | +54,275 |
| DUOLINGO INC(DUOL) | 81,949 | 268,726 | +186,777 | 33,601 | 86,487 | 4.61% | +52,886 |
| AAON INC | 712,356 | 1,068,859 | +356,503 | 52,536 | 99,874 | 5.33% | +47,338 |
| EXACT SCIENCES CORP(EXK) | 1,358,663 | 2,125,435 | +766,772 | 72,199 | 116,283 | 6.20% | +44,083 |
| FAIR ISAAC CORP(FICO) | 0 | 27,673 | +27,673 | 0 | 41,413 | 2.21% | +41,413 |
| GLOBAL E ONLINE LTD SHS | 1,658,211 | 2,703,171 | +1,044,960 | 55,616 | 96,665 | 5.16% | +41,049 |
| APPLOVIN CORP(APP) | 255,187 | 175,917 | -79,270 | 89,336 | 126,403 | 6.74% | +37,068 |
| MONGODB INC(MDB) | 345,127 | 339,723 | -5,404 | 72,473 | 105,443 | 5.62% | +32,970 |
| COSTAR GROUP INC(CSGP) | 803,282 | 1,002,717 | +199,435 | 64,584 | 84,599 | 4.51% | +20,015 |
| NCINO INC(NCNO) | 1,579,924 | 2,149,090 | +569,166 | 44,190 | 58,262 | 3.11% | +14,071 |
| PROCORE TECHNOLOGIES INC(PCOR) | 898,098 | 943,888 | +45,790 | 61,448 | 68,828 | 3.67% | +7,380 |
| MEDPACE HLDGS INC(MEDP) | 224,471 | 150,882 | -73,589 | 70,452 | 77,577 | 4.14% | +7,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 128,535 | 115,969 | -12,566 | 39,608 | 40,735 | 2.17% | +1,127 |
| SHIFT4 PMTS INC(FOUR) | 1,027,983 | 1,242,213 | +214,230 | 101,883 | 96,147 | 5.13% | -5,736 |
| API GROUP CORP(APG) | 2,524,696 | 2,261,685 | -263,011 | 85,924 | 77,734 | 4.15% | -8,190 |
| KINSALE CAP GROUP INC(KNSL) | 145,612 | 143,385 | -2,227 | 70,462 | 60,976 | 3.25% | -9,486 |
| DOORDASH INC(DASH) | 235,611 | 161,702 | -73,909 | 58,080 | 43,981 | 2.35% | -14,099 |
| ACV AUCTIONS INC(ACVA) | 3,157,130 | 3,113,017 | -44,113 | 51,209 | 30,850 | 1.65% | -20,359 |
| SWEETGREEN INC(SG) | 3,899,813 | 4,056,570 | +156,757 | 58,029 | 32,371 | 1.73% | -25,658 |
| ILLUMINA INC(ILMN) | 698,565 | 422,150 | -276,415 | 66,650 | 40,092 | 2.14% | -26,559 |
| SNOWFLAKE INC(SNOW) | 500,260 | 374,509 | -125,751 | 111,943 | 84,471 | 4.50% | -27,473 |
| AFFIRM HLDGS INC(AFRM) | 1,740,283 | 1,003,823 | -736,460 | 120,323 | 73,359 | 3.91% | -46,964 |
| CYBERARK SOFTWARE LTD | 129,248 | 0 | -129,248 | 52,588 | 0 | — | -52,588 |
| VEEVA SYS INC(VEEV) | 205,120 | 0 | -205,120 | 59,070 | 0 | — | -59,070 |
| ASTERA LABS INC(ALAB) | 734,570 | 0 | -734,570 | 66,420 | 0 | — | -66,420 |
| ROBINHOOD MKTS INC(HOOD) | 916,631 | 0 | -916,631 | 85,824 | 0 | — | -85,824 |