Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 20,000 | 255,100 | +235,100 | 3,898 | 37,528 | 3.62% | +33,630 |
| AMAZON COM INC(AMZN) | 260,000 | 420,000 | +160,000 | 60,013 | 87,473 | 8.43% | +27,460 |
| SERVICENOW INC(NOW) | 0 | 180,300 | +180,300 | 0 | 18,850 | 1.82% | +18,850 |
| ZSCALER INC(ZS) | 0 | 104,000 | +104,000 | 0 | 14,590 | 1.41% | +14,590 |
| MONDAY COM LTD SHS | 70,000 | 359,500 | +289,500 | 10,329 | 24,845 | 2.39% | +14,516 |
| ATLASSIAN CORPORATION | 80,000 | 377,500 | +297,500 | 12,971 | 25,764 | 2.48% | +12,793 |
| DATADOG INC(DDOG) | 0 | 40,100 | +40,100 | 0 | 4,734 | 0.46% | +4,734 |
| NETFLIX INC.(NFLX) | 400,000 | 400,000 | 0 | 37,504 | 38,460 | 3.71% | +956 |
| SENTINELONE INC(S) | 140,000 | 190,000 | +50,000 | 2,100 | 2,447 | 0.24% | +347 |
| MARQETA INC(MQ) | 1,000,000 | 1,180,000 | +180,000 | 4,750 | 4,814 | 0.46% | +64 |
| AGORA INC | 111,234 | 111,234 | 0 | 453 | 394 | 0.04% | -59 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 3,098 | 2,344 | 0.23% | -754 |
| GITLAB INC(GTLB) | 57,000 | 57,000 | 0 | 2,139 | 1,233 | 0.12% | -906 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 10,847 | 7,448 | 0.72% | -3,399 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 7,211 | 3,416 | 0.33% | -3,795 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 13,720 | 8,994 | 0.87% | -4,726 |
| YELP INC(YELP) | 850,000 | 850,000 | 0 | 25,832 | 21,029 | 2.03% | -4,802 |
| UIPATH INC(PATH) | 1,180,000 | 1,180,000 | 0 | 19,340 | 13,098 | 1.26% | -6,242 |
| OKTA INC(OKTA) | 910,000 | 910,000 | 0 | 78,688 | 71,626 | 6.90% | -7,062 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 18,298 | 10,776 | 1.04% | -7,521 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 22,552 | 13,642 | 1.31% | -8,910 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 25,862 | 12,846 | 1.24% | -13,016 |
| BRAZE INC(BRZE) | 1,780,000 | 1,890,000 | +110,000 | 61,036 | 44,623 | 4.30% | -16,413 |
| SNOWFLAKE INC(SNOW) | 727,700 | 932,200 | +204,500 | 159,628 | 140,594 | 13.55% | -19,034 |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | 92,354 | 61,198 | 5.90% | -31,156 |
| ALPHABET INC(GOOG) | 644,490 | 502,490 | -142,000 | 201,725 | 144,496 | 13.92% | -57,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 0 | -240,000 | 72,934 | 0 | — | -72,934 |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 293,620 | 220,615 | 21.26% | -73,005 |