Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET SHS(FN) | 0 | 13,021 | +13,021 | 0 | 6,791 | 12.81% | +6,791 |
| ELASTIC NV ORD SHS | 0 | 122,548 | +122,548 | 0 | 6,126 | 11.56% | +6,126 |
| KORNIT DIGITAL LTD | 0 | 238,437 | +238,437 | 0 | 3,495 | 6.59% | +3,495 |
| WIX COM LTD SHS | 55,300 | 74,924 | +19,624 | 5,745 | 6,748 | 12.73% | +1,003 |
| AMBIQ MICRO INC | 0 | 21,222 | +21,222 | 0 | 539 | 1.02% | +539 |
| EVERQUOTE INC(EVER) | 290,549 | 297,024 | +6,475 | 7,845 | 4,580 | 8.64% | -3,265 |
| IMPINJ INC(PI) | 68,775 | 70,207 | +1,432 | 11,968 | 7,210 | 13.60% | -4,757 |
| HARMONIC(HLIT) | 1,008,690 | 565,065 | -443,625 | 9,976 | 5,074 | 9.57% | -4,902 |
| SITIME CORP(SITM) | 30,102 | 16,242 | -13,860 | 10,632 | 5,609 | 10.58% | -5,023 |
| AMPLITUDE INC(AMPL) | 775,573 | 318,823 | -456,750 | 8,981 | 2,174 | 4.10% | -6,807 |
| STUBHUB HLDGS INC(STUB) | 555,710 | 0 | -555,710 | 7,519 | 0 | — | -7,519 |
| FABRINET(FN) | 17,667 | 0 | -17,667 | 8,043 | 0 | — | -8,043 |
| TRIPADVISOR INC(TRIP) | 576,715 | 0 | -576,715 | 8,397 | 0 | — | -8,397 |
| TWILIO INC(TWLO) | 104,663 | 36,999 | -67,664 | 14,887 | 4,655 | 8.78% | -10,232 |
| ELASTIC N V ORD SHS | 141,548 | 0 | -141,548 | 10,678 | 0 | — | -10,678 |