Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 180,668 | +180,668 | 0 | 76,246 | 3.82% | +76,246 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 388,860 | +388,860 | 0 | 55,953 | 2.80% | +55,953 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 115,969 | 271,492 | +155,523 | 40,735 | 84,863 | 4.25% | +44,128 |
| FAIR ISAAC CORP(FICO) | 27,673 | 49,539 | +21,866 | 41,413 | 83,752 | 4.19% | +42,338 |
| AFFIRM HLDGS INC(AFRM) | 1,003,823 | 1,443,580 | +439,757 | 73,359 | 107,446 | 5.38% | +34,086 |
| COSTAR GROUP INC(CSGP) | 1,002,717 | 1,578,449 | +575,732 | 84,599 | 106,135 | 5.31% | +21,536 |
| DOORDASH INC(DASH) | 161,702 | 270,570 | +108,868 | 43,981 | 61,279 | 3.07% | +17,297 |
| NCINO INC(NCNO) | 2,149,090 | 2,909,880 | +760,790 | 58,262 | 74,609 | 3.73% | +16,347 |
| KINSALE CAP GROUP INC(KNSL) | 143,385 | 197,186 | +53,801 | 60,976 | 77,123 | 3.86% | +16,147 |
| ILLUMINA INC(ILMN) | 422,150 | 401,533 | -20,617 | 40,092 | 52,665 | 2.64% | +12,573 |
| ASCENDIS PHARMA A/S(ASND) | 388,647 | 415,549 | +26,902 | 77,267 | 88,612 | 4.43% | +11,345 |
| SHIFT4 PMTS INC(FOUR) | 1,242,213 | 1,697,920 | +455,707 | 96,147 | 106,918 | 5.35% | +10,771 |
| PROCORE TECHNOLOGIES INC(PCOR) | 943,888 | 1,081,343 | +137,455 | 68,828 | 78,657 | 3.94% | +9,829 |
| API GROUP CORP(APG) | 2,261,685 | 2,288,558 | +26,873 | 77,734 | 87,560 | 4.38% | +9,826 |
| GLOBAL E ONLINE LTD SHS | 2,703,171 | 2,683,313 | -19,858 | 96,665 | 105,481 | 5.28% | +8,816 |
| MONGODB INC(MDB) | 339,723 | 265,263 | -74,460 | 105,443 | 111,328 | 5.57% | +5,885 |
| SAMSARA INC(IOT) | 2,200,165 | 2,346,995 | +146,830 | 81,956 | 83,201 | 4.16% | +1,245 |
| HUBSPOT INC(HUBS) | 225,229 | 264,929 | +39,700 | 105,362 | 106,316 | 5.32% | +954 |
| LOAR HOLDINGS INC(LOAR) | 849,069 | 904,131 | +55,062 | 67,926 | 61,481 | 3.08% | -6,445 |
| AAON INC | 1,068,859 | 1,198,921 | +130,062 | 99,874 | 91,418 | 4.57% | -8,456 |
| SNOWFLAKE INC(SNOW) | 374,509 | 328,818 | -45,691 | 84,471 | 72,130 | 3.61% | -12,341 |
| ACV AUCTIONS INC(ACVA) | 3,113,017 | 0 | -3,113,017 | 30,850 | 0 | — | -30,850 |
| SWEETGREEN INC | 4,056,570 | 0 | -4,056,570 | 32,371 | 0 | — | -32,371 |
| DUOLINGO INC(DUOL) | 268,726 | 286,873 | +18,147 | 86,487 | 50,346 | 2.52% | -36,141 |
| MEDPACE HLDGS INC(MEDP) | 150,882 | 69,175 | -81,707 | 77,577 | 38,852 | 1.94% | -38,725 |
| APPLOVIN CORP(APP) | 175,917 | 120,638 | -55,279 | 126,403 | 81,288 | 4.07% | -45,115 |
| EXACT SCIENCES CORP(EXK) | 2,125,435 | 539,886 | -1,585,549 | 116,283 | 54,831 | 2.74% | -61,452 |