Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 0 | 200,416 | +200,416 | 0 | 28,116 | 10.51% | +28,116 |
| COUPANG INC(CPNG) | 0 | 906,291 | +906,291 | 0 | 17,111 | 6.39% | +17,111 |
| AMAZON COM INC(AMZN) | 118,438 | 186,499 | +68,061 | 27,338 | 38,842 | 14.51% | +11,504 |
| GDS HLDGS LTD(GDS) | 0 | 221,782 | +221,782 | 0 | 8,936 | 3.34% | +8,936 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,167 | +23,167 | 0 | 6,469 | 2.42% | +6,469 |
| INTUIT(INTU) | 50,721 | 40,939 | -9,782 | 33,599 | 17,701 | 6.61% | -15,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 378,155 | 290,261 | -87,894 | 55,430 | 36,416 | 13.61% | -19,014 |
| LIBERTY MEDIA CORP DEL(FWONA) | 371,829 | 202,928 | -168,901 | 36,629 | 17,253 | 6.45% | -19,376 |
| BRAZE INC(BRZE) | 1,473,005 | 1,112,099 | -360,906 | 50,509 | 26,257 | 9.81% | -24,253 |
| BLEND LABS INC | 9,024,099 | 0 | -9,024,099 | 27,433 | 0 | — | -27,433 |
| OKTA INC(OKTA) | 883,441 | 565,036 | -318,405 | 76,391 | 44,474 | 16.62% | -31,917 |
| PROCORE TECHNOLOGIES INC(PCOR) | 681,536 | 216,756 | -464,780 | 49,575 | 12,355 | 4.62% | -37,220 |
| MONDAY COM LTD SHS | 253,959 | 0 | -253,959 | 37,474 | 0 | — | -37,474 |
| COSTAR GROUP INC(CSGP) | 957,557 | 339,081 | -618,476 | 64,386 | 13,679 | 5.11% | -50,708 |
| SHIFT4 PMTS INC(FOUR) | 1,148,861 | 0 | -1,148,861 | 72,344 | 0 | — | -72,344 |