Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 169,283 | +169,283 | 0 | 82,087 | 6.05% | +82,087 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 463,129 | +463,129 | 0 | 74,249 | 5.48% | +74,249 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 701,564 | +701,564 | 0 | 59,647 | 4.40% | +59,647 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 385,359 | +385,359 | 0 | 57,634 | 4.25% | +57,634 |
| MERCADOLIBRE INC(MELI) | 0 | 31,109 | +31,109 | 0 | 53,788 | 3.97% | +53,788 |
| ALPHABET INC(GOOG) | 0 | 158,886 | +158,886 | 0 | 45,578 | 3.36% | +45,578 |
| ROCKET COS INC(RKT) | 0 | 3,159,942 | +3,159,942 | 0 | 45,029 | 3.32% | +45,029 |
| NVIDIA CORPORATION(NVDA) | 309,087 | 564,608 | +255,521 | 57,645 | 98,468 | 7.26% | +40,823 |
| BLOOM ENERGY CORP | 0 | 276,593 | +276,593 | 0 | 37,476 | 2.76% | +37,476 |
| INTUIT(INTU) | 0 | 70,180 | +70,180 | 0 | 30,344 | 2.24% | +30,344 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 22,149 | +22,149 | 0 | 29,255 | 2.16% | +29,255 |
| AMAZON COM INC(AMZN) | 398,599 | 475,772 | +77,173 | 92,005 | 99,089 | 7.31% | +7,084 |
| META PLATFORMS INC(META) | 169,631 | 170,406 | +775 | 111,972 | 97,494 | 7.19% | -14,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 520,358 | 388,715 | -131,643 | 111,440 | 79,076 | 5.83% | -32,364 |
| DOORDASH INC(DASH) | 479,659 | 452,644 | -27,015 | 108,633 | 67,964 | 5.01% | -40,669 |
| SYNOPSYS INC(SNPS) | 217,060 | 145,700 | -71,360 | 101,957 | 57,767 | 4.26% | -44,190 |
| UBER TECHNOLOGIES INC(UBER) | 1,978,333 | 1,570,730 | -407,603 | 161,650 | 112,983 | 8.33% | -48,667 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 227,644 | 0 | -227,644 | 58,284 | 0 | — | -58,284 |
| SAMSARA INC(IOT) | 1,681,389 | 0 | -1,681,389 | 59,605 | 0 | — | -59,605 |
| ROBLOX CORP(RBLX) | 1,879,906 | 1,610,316 | -269,590 | 152,329 | 91,079 | 6.72% | -61,249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 386,132 | 151,264 | -234,868 | 117,342 | 51,120 | 3.77% | -66,222 |
| VARONIS SYS INC(VRNS) | 2,255,117 | 0 | -2,255,117 | 73,968 | 0 | — | -73,968 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,193,373 | 5,711,188 | -2,482,185 | 161,491 | 85,953 | 6.34% | -75,538 |
| ELASTIC N V ORD SHS | 1,386,473 | 0 | -1,386,473 | 104,596 | 0 | — | -104,596 |
| CONFLUENT INC | 3,941,355 | 0 | -3,941,355 | 119,187 | 0 | — | -119,187 |
| ZILLOW GROUP INC(Z) | 1,788,044 | 0 | -1,788,044 | 121,980 | 0 | — | -121,980 |