Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,700,931 | 3,990,000 | -710,931 | $220.61M | $362.61M | 26.83% | +$142.00M |
| Snowflake Inc.(SNOW) | 932,200 | 1,039,300 | +107,100 | $140.59M | $264.50M | 19.57% | +$123.91M |
| Okta, Inc.(OKTA) | 910,000 | 910,000 | 0 | $71.63M | $124.17M | 9.19% | +$52.54M |
| Amazon.com, Inc.(AMZN) | 420,000 | 420,000 | 0 | $87.47M | $100.10M | 7.41% | +$12.63M |
| Alphabet Inc.(GOOG) | 502,490 | 242,490 | -260,000 | $144.50M | $86.66M | 6.41% | -$57.84M |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | $61.20M | $69.80M | 5.17% | +$8.61M |
| ATLASSIAN CORPORATION | 377,500 | 573,000 | +195,500 | $25.76M | $44.57M | 3.30% | +$18.81M |
| Braze, Inc.(BRZE) | 1,890,000 | 2,010,000 | +120,000 | $44.62M | $43.60M | 3.23% | -$1.03M |
| ServiceNow, Inc.(NOW) | 180,300 | 420,300 | +240,000 | $18.85M | $41.73M | 3.09% | +$22.88M |
| Zscaler, Inc.(ZS) | 104,000 | 240,100 | +136,100 | $14.59M | $33.89M | 2.51% | +$19.30M |
| Oracle Corporation(ORCL) | 255,100 | 230,100 | -25,000 | $37.53M | $33.72M | 2.50% | -$3.81M |
| MONDAY COM LTD SHS | 359,500 | 434,100 | +74,600 | $24.85M | $31.42M | 2.33% | +$6.58M |
| Yelp Inc.(YELP) | 850,000 | 850,000 | 0 | $21.03M | $20.84M | 1.54% | -$187.0K |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $12.85M | $16.73M | 1.24% | +$3.89M |
| Workday, Inc.(WDAY) | 105,000 | 105,000 | 0 | $13.64M | $12.85M | 0.95% | -$787.5K |
| UiPath, Inc.(PATH) | 1,180,000 | 1,180,000 | 0 | $13.10M | $12.83M | 0.95% | -$271.4K |
| Amplitude, Inc.(AMPL) | 1,580,100 | 1,580,100 | 0 | $10.78M | $12.09M | 0.89% | +$1.31M |
| Freshworks Inc.(FRSH) | 1,120,000 | 1,120,000 | 0 | $8.99M | $11.33M | 0.84% | +$2.34M |
| Lyft, Inc.(LYFT) | 560,000 | 560,000 | 0 | $7.45M | $8.18M | 0.61% | +$733.6K |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $3.42M | $5.31M | 0.39% | +$1.89M |
| Marqeta, Inc.(MQ) | 1,180,000 | 1,180,000 | 0 | $4.81M | $4.79M | 0.35% | -$23.6K |
| Five9, Inc.(FIVN) | 154,500 | 154,500 | 0 | $2.34M | $3.29M | 0.24% | +$950.2K |
| SentinelOne, Inc.(S) | 190,000 | 190,000 | 0 | $2.45M | $3.22M | 0.24% | +$777.1K |
| GitLab Inc.(GTLB) | 57,000 | 57,000 | 0 | $1.23M | $1.74M | 0.13% | +$506.7K |
| Klaviyo, Inc.(KVYO) | 0 | 60,000 | +60,000 | $0 | $906.0K | 0.07% | +$906.0K |
| AGORA INC | 111,234 | 111,234 | 0 | $393.8K | $443.8K | 0.03% | +$50.1K |
| Datadog, Inc.(DDOG) | 40,100 | 0 | -40,100 | $4.73M | $0 | — | -$4.73M |
| Netflix, Inc.(NFLX) | 400,000 | 0 | -400,000 | $38.46M | $0 | — | -$38.46M |