Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Okta, Inc.CL A(OKTA) | 883,441 | 565,036 | -318,405 | $76.39M | $44.47M | 16.62% | -$31.92M |
| Amazon.com, Inc.(AMZN) | 118,438 | 186,499 | +68,061 | $27.34M | $38.84M | 14.51% | +$11.50M |
| Alibaba Group Holding LimitedADS(BABA) | 378,155 | 290,261 | -87,894 | $55.43M | $36.42M | 13.61% | -$19.01M |
| Zscaler, Inc.(ZS) | 0 | 200,416 | +200,416 | $0 | $28.12M | 10.51% | +$28.12M |
| Braze, Inc.CL A(BRZE) | 1,473,005 | 1,112,099 | -360,906 | $50.51M | $26.26M | 9.81% | -$24.25M |
| Intuit Inc.(INTU) | 50,721 | 40,939 | -9,782 | $33.60M | $17.70M | 6.61% | -$15.90M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 371,829 | 202,928 | -168,901 | $36.63M | $17.25M | 6.45% | -$19.38M |
| Coupang, Inc.CL A(CPNG) | 0 | 906,291 | +906,291 | $0 | $17.11M | 6.39% | +$17.11M |
| CoStar Group, Inc.(CSGP) | 957,557 | 339,081 | -618,476 | $64.39M | $13.68M | 5.11% | -$50.71M |
| Procore Technologies, Inc.(PCOR) | 681,536 | 216,756 | -464,780 | $49.57M | $12.36M | 4.62% | -$37.22M |
| GDS Holdings LimitedADS(GDS) | 0 | 221,782 | +221,782 | $0 | $8.94M | 3.34% | +$8.94M |
| Constellation Energy Corporation(CEG) | 0 | 23,167 | +23,167 | $0 | $6.47M | 2.42% | +$6.47M |
| Blend Labs, Inc.CL A(BLND) | 9,024,099 | 0 | -9,024,099 | $27.43M | $0 | — | -$27.43M |
| Monday Com LtdSHS SHS | 253,959 | 0 | -253,959 | $37.47M | $0 | — | -$37.47M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,148,861 | 0 | -1,148,861 | $72.34M | $0 | — | -$72.34M |