Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 1,611,194 | 3,365,787 | +1,754,593 | $268.04M | $368.89M | 8.99% | +$100.85M |
| Unity Software Inc.(U) | 6,625,439 | 12,385,322 | +5,759,883 | $292.65M | $271.73M | 6.62% | -$20.91M |
| Ciena Corporation(CIEN) | 1,428,230 | 676,807 | -751,423 | $334.02M | $262.76M | 6.40% | -$71.26M |
| Micron Technology, Inc.(MU) | 738,916 | 760,426 | +21,510 | $210.89M | $256.90M | 6.26% | +$46.01M |
| NVIDIA Corporation(NVDA) | 1,925,231 | 1,248,592 | -676,639 | $359.06M | $217.75M | 5.31% | -$141.30M |
| Amazon.com, Inc.(AMZN) | 687,799 | 953,560 | +265,761 | $158.76M | $198.60M | 4.84% | +$39.84M |
| Lumentum Holdings Inc.(LITE) | 382,805 | 267,389 | -115,416 | $141.10M | $187.91M | 4.58% | +$46.81M |
| Alphabet Inc.CL A(GOOG) | 514,339 | 555,023 | +40,684 | $160.99M | $159.60M | 3.89% | -$1.39M |
| Coherent Corp.(COHR) | 1,235,246 | 631,159 | -604,087 | $227.99M | $150.35M | 3.66% | -$77.64M |
| EchoStar CorporationCL A(ECHO) | 901,084 | 1,000,346 | +99,262 | $97.95M | $117.11M | 2.85% | +$19.16M |
| Twilio Inc.CL A(TWLO) | 716,946 | 921,602 | +204,656 | $101.98M | $115.96M | 2.82% | +$13.98M |
| Wayfair Inc.CL A(W) | 870,864 | 1,430,997 | +560,133 | $87.44M | $107.63M | 2.62% | +$20.18M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 1,315,605 | +1,315,605 | $0 | $105.76M | 2.58% | +$105.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,091,233 | +1,091,233 | $0 | $102.43M | 2.50% | +$102.43M |
| Palo Alto Networks, Inc.(PANW) | 0 | 561,797 | +561,797 | $0 | $90.07M | 2.19% | +$90.07M |
| DICK'S Sporting Goods, Inc.(DKS) | 490,828 | 452,531 | -38,297 | $97.17M | $89.73M | 2.19% | -$7.44M |
| Rocket Companies, Inc.CL A(RKT) | 3,602,563 | 6,114,947 | +2,512,384 | $69.75M | $87.14M | 2.12% | +$17.39M |
| Vistra Corp.(VST) | 0 | 523,788 | +523,788 | $0 | $78.74M | 1.92% | +$78.74M |
| Akamai Technologies, Inc.(AKAM) | 0 | 682,837 | +682,837 | $0 | $78.42M | 1.91% | +$78.42M |
| Roblox CorporationCL A(RBLX) | 389,571 | 1,383,703 | +994,132 | $31.57M | $78.26M | 1.91% | +$46.70M |
| Tesla, Inc.(TSLA) | 186,035 | 200,795 | +14,760 | $83.66M | $74.65M | 1.82% | -$9.02M |
| CoreWeave, Inc.CL A(CRWV) | 606,110 | 810,535 | +204,425 | $43.40M | $62.79M | 1.53% | +$19.39M |
| Wix Com LtdSHS SHS | 1,247,457 | 650,414 | -597,043 | $129.60M | $58.58M | 1.43% | -$71.02M |
| HubSpot, Inc.(HUBS) | 0 | 232,115 | +232,115 | $0 | $56.66M | 1.38% | +$56.66M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,384,941 | 1,194,711 | -190,230 | $103.08M | $54.74M | 1.33% | -$48.34M |
| Synopsys, Inc.(SNPS) | 0 | 136,925 | +136,925 | $0 | $54.29M | 1.32% | +$54.29M |
| Ralph Lauren CorporationCL A(RL) | 127,562 | 128,837 | +1,275 | $45.11M | $44.32M | 1.08% | -$788.6K |
| Axon Enterprise, Inc.(AXON) | 105,469 | 102,095 | -3,374 | $59.90M | $43.36M | 1.06% | -$16.54M |
| Wingstop Inc.(WING) | 390,005 | 270,303 | -119,702 | $93.01M | $41.89M | 1.02% | -$51.12M |
| Semtech Corporation(SMTC) | 691,591 | 541,812 | -149,779 | $50.96M | $41.66M | 1.01% | -$9.30M |
| ACV Auctions IncCL A(ACVA) | 12,411,800 | 9,734,467 | -2,677,333 | $99.54M | $41.27M | 1.01% | -$58.27M |
| Compass, Inc.CL A(COMP) | 8,723,434 | 5,561,998 | -3,161,436 | $92.21M | $40.66M | 0.99% | -$51.55M |
| Ferguson Enterprises Inc.(FERG) | 177,917 | 146,355 | -31,562 | $39.61M | $34.14M | 0.83% | -$5.47M |
| Chime Financial, Inc.CL A(CHYM) | 1,503,788 | 1,622,734 | +118,946 | $37.85M | $30.39M | 0.74% | -$7.46M |
| Aerovironment Inc | 0 | 161,675 | +161,675 | $0 | $29.59M | 0.72% | +$29.59M |
| Intel Corporation(INTC) | 483,930 | 653,792 | +169,862 | $17.86M | $28.85M | 0.70% | +$10.99M |
| Rubrik, Inc.CL A(RBRK) | 895,029 | 566,454 | -328,575 | $68.45M | $27.74M | 0.68% | -$40.71M |
| JFrog Ltd.(FROG) | 404,276 | 554,987 | +150,711 | $25.25M | $26.05M | 0.63% | +$794.5K |
| Mastercard IncorporatedCL A(MA) | 45,958 | 49,604 | +3,646 | $26.24M | $24.79M | 0.60% | -$1.45M |
| Ambiq Micro Inc | 696,420 | 862,175 | +165,755 | $19.85M | $21.91M | 0.53% | +$2.06M |
| Snowflake Inc.(SNOW) | 478,754 | 144,818 | -333,936 | $105.02M | $21.84M | 0.53% | -$83.18M |
| Visa Inc.CL A(V) | 0 | 71,641 | +71,641 | $0 | $21.65M | 0.53% | +$21.65M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 474,593 | +474,593 | $0 | $21.11M | 0.51% | +$21.11M |
| Rogers Corporation(ROG) | 171,920 | 186,085 | +14,165 | $15.74M | $19.97M | 0.49% | +$4.23M |
| Nokia OyjADR(NOK) | 0 | 2,481,947 | +2,481,947 | $0 | $19.95M | 0.49% | +$19.95M |
| Warby Parker Inc.CL A(WRBY) | 393,085 | 686,995 | +293,910 | $8.57M | $14.47M | 0.35% | +$5.91M |
| Veeco Instruments Inc.(VECO) | 0 | 233,923 | +233,923 | $0 | $7.92M | 0.19% | +$7.92M |
| Nebius Group N.V.CL A(NBIS) | 0 | 63,068 | +63,068 | $0 | $6.54M | 0.16% | +$6.54M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 213,431 | +213,431 | $0 | $4.35M | 0.11% | +$4.35M |
| Taboola.com Ltd.(TBLA) | 738,210 | 820,797 | +82,587 | $3.40M | $2.54M | 0.06% | -$858.7K |
| Bitgo Holdings IncCL A | 0 | 29,106 | +29,106 | $0 | $239.5K | 0.01% | +$239.5K |
| American Superconductor CorpSHS NEW | 1,044,193 | 0 | -1,044,193 | $30.05M | $0 | — | -$30.05M |
| Atlassian CorporationCL A | 398,230 | 0 | -398,230 | $64.57M | $0 | — | -$64.57M |
| AutoZone, Inc.(AZO) | 11,620 | 0 | -11,620 | $39.41M | $0 | — | -$39.41M |
| Generac Holdings Inc.(GNRC) | 182,765 | 0 | -182,765 | $24.92M | $0 | — | -$24.92M |
| GitLab Inc.CL A(GTLB) | 3,177,083 | 0 | -3,177,083 | $119.24M | $0 | — | -$119.24M |
| MercadoLibre, Inc.(MELI) | 4,501 | 0 | -4,501 | $9.07M | $0 | — | -$9.07M |
| Microsoft Corporation(MSFT) | 181,468 | 0 | -181,468 | $87.76M | $0 | — | -$87.76M |
| Nu Holdings Ltd.CL A(NU) | 3,272,998 | 0 | -3,272,998 | $54.79M | $0 | — | -$54.79M |
| Performance Food Group Company(PFGC) | 125,901 | 0 | -125,901 | $11.32M | $0 | — | -$11.32M |
| Philip Morris International Inc.(PM) | 405,759 | 0 | -405,759 | $65.08M | $0 | — | -$65.08M |
| Everpure, Inc.CL A(P) | 4,177,675 | 0 | -4,177,675 | $279.95M | $0 | — | -$279.95M |
| Sea LimitedADS(SE) | 275,439 | 0 | -275,439 | $35.14M | $0 | — | -$35.14M |
| ServiceTitan, Inc.CL A(TTAN) | 792,433 | 0 | -792,433 | $84.39M | $0 | — | -$84.39M |