Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,461 | 78,866 | -5,595 | $40.85M | $29.19M | 22.68% | -$11.65M |
| Meta Platforms, Inc.CL A(META) | 44,092 | 36,072 | -8,020 | $29.10M | $20.64M | 16.03% | -$8.47M |
| AppFolio, Inc.CL A(APPF) | 0 | 109,905 | +109,905 | $0 | $17.35M | 13.48% | +$17.35M |
| Alphabet Inc.CL A(GOOG) | 57,796 | 34,141 | -23,655 | $18.09M | $9.82M | 7.63% | -$8.27M |
| Monday.Com LtdSHS SHS | 127,890 | 135,862 | +7,972 | $18.87M | $9.39M | 7.29% | -$9.48M |
| MercadoLibre, Inc.(MELI) | 5,983 | 4,898 | -1,085 | $12.05M | $8.47M | 6.58% | -$3.58M |
| Salesforce, Inc.(CRM) | 53,913 | 44,108 | -9,805 | $14.28M | $8.23M | 6.40% | -$6.05M |
| Perimeter Solutions, Inc.(PRM) | 395,150 | 274,050 | -121,100 | $10.88M | $6.69M | 5.20% | -$4.19M |
| DoorDash, Inc.CL A(DASH) | 51,754 | 42,504 | -9,250 | $11.72M | $6.38M | 4.96% | -$5.34M |
| Workday, Inc.CL A(WDAY) | 66,171 | 48,951 | -17,220 | $14.21M | $6.36M | 4.94% | -$7.85M |
| Amazon.com, Inc.(AMZN) | 45,880 | 14,530 | -31,350 | $10.59M | $3.03M | 2.35% | -$7.56M |
| Visa Inc.CL A(V) | 10,304 | 8,519 | -1,785 | $3.61M | $2.57M | 2.00% | -$1.04M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 950 | +950 | $0 | $324.6K | 0.25% | +$324.6K |
| TransDigm Group Incorporated(TDG) | 206 | 236 | +30 | $273.9K | $273.5K | 0.21% | -$434 |
| Elevance Health, Inc.(ELV) | 31,000 | 0 | -31,000 | $10.87M | $0 | — | -$10.87M |
| Coupang, Inc.CL A(CPNG) | 10,300 | 0 | -10,300 | $243.0K | $0 | — | -$243.0K |