Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,700,931 | 4,700,931 | 0 | $293.62M | $220.61M | 21.26% | -$73.01M |
| Alphabet Inc.CL A(GOOG) | 644,490 | 502,490 | -142,000 | $201.73M | $144.50M | 13.92% | -$57.23M |
| Snowflake Inc.(SNOW) | 727,700 | 932,200 | +204,500 | $159.63M | $140.59M | 13.55% | -$19.03M |
| Amazon.com, Inc.(AMZN) | 260,000 | 420,000 | +160,000 | $60.01M | $87.47M | 8.43% | +$27.46M |
| Okta, Inc.CL A(OKTA) | 910,000 | 910,000 | 0 | $78.69M | $71.63M | 6.90% | -$7.06M |
| Elastic N V ORD SHS | 1,224,200 | 1,224,200 | 0 | $92.35M | $61.20M | 5.90% | -$31.16M |
| Braze, Inc.CL A(BRZE) | 1,780,000 | 1,890,000 | +110,000 | $61.04M | $44.62M | 4.30% | -$16.41M |
| Netflix, Inc.(NFLX) | 400,000 | 400,000 | 0 | $37.50M | $38.46M | 3.71% | +$956.0K |
| Oracle Corporation(ORCL) | 20,000 | 255,100 | +235,100 | $3.90M | $37.53M | 3.62% | +$33.63M |
| Atlassian CorporationCL A | 80,000 | 377,500 | +297,500 | $12.97M | $25.76M | 2.48% | +$12.79M |
| Monday Com LtdSHS SHS | 70,000 | 359,500 | +289,500 | $10.33M | $24.85M | 2.39% | +$14.52M |
| Yelp Inc.CL A(YELP) | 850,000 | 850,000 | 0 | $25.83M | $21.03M | 2.03% | -$4.80M |
| ServiceNow, Inc.(NOW) | 0 | 180,300 | +180,300 | $0 | $18.85M | 1.82% | +$18.85M |
| Zscaler, Inc.(ZS) | 0 | 104,000 | +104,000 | $0 | $14.59M | 1.41% | +$14.59M |
| Workday, Inc.CL A(WDAY) | 105,000 | 105,000 | 0 | $22.55M | $13.64M | 1.31% | -$8.91M |
| UiPath, Inc.CL A(PATH) | 1,180,000 | 1,180,000 | 0 | $19.34M | $13.10M | 1.26% | -$6.24M |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $25.86M | $12.85M | 1.24% | -$13.02M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $18.30M | $10.78M | 1.04% | -$7.52M |
| Freshworks Inc.CL A(FRSH) | 1,120,000 | 1,120,000 | 0 | $13.72M | $8.99M | 0.87% | -$4.73M |
| Lyft, Inc.CL A(LYFT) | 560,000 | 560,000 | 0 | $10.85M | $7.45M | 0.72% | -$3.40M |
| Marqeta, Inc.CL A(MQ) | 1,000,000 | 1,180,000 | +180,000 | $4.75M | $4.81M | 0.46% | +$64.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 40,100 | +40,100 | $0 | $4.73M | 0.46% | +$4.73M |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $7.21M | $3.42M | 0.33% | -$3.79M |
| SentinelOne, Inc.CL A(S) | 140,000 | 190,000 | +50,000 | $2.10M | $2.45M | 0.24% | +$347.2K |
| Five9, Inc.(FIVN) | 154,500 | 154,500 | 0 | $3.10M | $2.34M | 0.23% | -$754.0K |
| GitLab Inc.CL A(GTLB) | 57,000 | 57,000 | 0 | $2.14M | $1.23M | 0.12% | -$905.7K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $452.7K | $393.8K | 0.04% | -$59.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,000 | 0 | -240,000 | $72.93M | $0 | — | -$72.93M |