Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 3,552,486 | 4,098,376 | +545,890 | 204,552 | 343,485 | 8.92% | +138,933 |
| HUBSPOT INC(HUBS) | 0 | 243,434 | +243,434 | 0 | 113,878 | 2.96% | +113,878 |
| MICRON TECHNOLOGY INC(MU) | 70,478 | 724,957 | +654,479 | 8,686 | 121,300 | 3.15% | +112,613 |
| CIENA CORP(CIEN) | 1,262,818 | 1,400,764 | +137,946 | 102,705 | 204,049 | 5.30% | +101,344 |
| COHERENT CORP(COHR) | 0 | 913,778 | +913,778 | 0 | 98,432 | 2.56% | +98,432 |
| UNITY SOFTWARE INC(U) | 6,171,155 | 6,111,553 | -59,602 | 149,342 | 244,707 | 6.36% | +95,365 |
| INTUIT(INTU) | 0 | 135,178 | +135,178 | 0 | 92,314 | 2.40% | +92,314 |
| INTEL CORP(INTC) | 0 | 2,611,037 | +2,611,037 | 0 | 87,600 | 2.28% | +87,600 |
| GITLAB INC(GTLB) | 3,938,198 | 5,470,305 | +1,532,107 | 177,652 | 246,601 | 6.41% | +68,949 |
| ATLASSIAN CORPORATION | 0 | 305,231 | +305,231 | 0 | 48,745 | 1.27% | +48,745 |
| PHILIP MORRIS INTL INC(PM) | 0 | 279,097 | +279,097 | 0 | 45,270 | 1.18% | +45,270 |
| WAYFAIR INC(W) | 727,176 | 854,390 | +127,214 | 37,188 | 76,323 | 1.98% | +39,135 |
| DECKERS OUTDOOR CORP(DECK) | 852,120 | 1,250,516 | +398,396 | 87,828 | 126,765 | 3.29% | +38,937 |
| VARONIS SYS INC(VRNS) | 0 | 658,415 | +658,415 | 0 | 37,839 | 0.98% | +37,839 |
| SAMSARA INC(IOT) | 0 | 711,215 | +711,215 | 0 | 26,493 | 0.69% | +26,493 |
| AMBIQ MICRO INC | 0 | 684,307 | +684,307 | 0 | 20,474 | 0.53% | +20,474 |
| RUBRIK INC.(RBRK) | 471,280 | 752,752 | +281,472 | 42,222 | 61,914 | 1.61% | +19,692 |
| SYNOPSYS INC(SNPS) | 0 | 38,876 | +38,876 | 0 | 19,181 | 0.50% | +19,181 |
| JFROG LTD(FROG) | 0 | 397,244 | +397,244 | 0 | 18,802 | 0.49% | +18,802 |
| SEMTECH CORP(SMTC) | 661,941 | 678,133 | +16,192 | 29,880 | 48,453 | 1.26% | +18,573 |
| APPLOVIN CORP(APP) | 0 | 17,378 | +17,378 | 0 | 12,487 | 0.32% | +12,487 |
| AUTOZONE INC(AZO) | 9,660 | 10,928 | +1,268 | 35,860 | 46,884 | 1.22% | +11,024 |
| E L F BEAUTY INC(ELF) | 494,047 | 538,348 | +44,301 | 61,479 | 71,320 | 1.85% | +9,841 |
| TWILIO INC(TWLO) | 730,300 | 965,763 | +235,463 | 90,820 | 96,663 | 2.51% | +5,843 |
| AMERICAN SUPERCONDUCTOR CORP | 1,104,458 | 771,495 | -332,963 | 40,523 | 45,819 | 1.19% | +5,297 |
| NU HLDGS LTD(NU) | 2,744,184 | 2,509,389 | -234,795 | 37,650 | 40,175 | 1.04% | +2,525 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 769,407 | -230,593 | 10,550 | 12,418 | 0.32% | +1,868 |
| GEMINI SPACE STA INC(GEMI) | 0 | 70,000 | +70,000 | 0 | 1,677 | 0.04% | +1,677 |
| ROGERS CORP(ROG) | 188,203 | 168,925 | -19,278 | 12,888 | 13,592 | 0.35% | +704 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,654 | 2,472 | 0.06% | -181 |
| CHIME FINL INC(CHYM) | 10,000 | 0 | -10,000 | 345 | 0 | — | -345 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 10,000 | 0 | -10,000 | 393 | 0 | — | -392 |
| SONDER HOLDINGS INC | 960,533 | 960,533 | 0 | 2,593 | 1,220 | 0.03% | -1,374 |
| NVIDIA CORPORATION(NVDA) | 689,813 | 574,723 | -115,090 | 108,984 | 107,232 | 2.79% | -1,752 |
| ROCKET COS INC(RKT) | 1,732,090 | 1,000,657 | -731,433 | 24,561 | 19,393 | 0.50% | -5,168 |
| SERVICETITAN INC(TTAN) | 640,778 | 626,227 | -14,551 | 68,679 | 63,142 | 1.64% | -5,536 |
| SEA LTD(SE) | 341,083 | 270,173 | -70,910 | 54,553 | 48,288 | 1.25% | -6,265 |
| FIVE9 INC(FIVN) | 955,613 | 735,151 | -220,462 | 25,305 | 17,791 | 0.46% | -7,514 |
| ROBLOX CORP(RBLX) | 1,050,542 | 737,007 | -313,535 | 110,517 | 102,090 | 2.65% | -8,427 |
| RALPH LAUREN CORP(RL) | 179,276 | 125,100 | -54,176 | 49,172 | 39,226 | 1.02% | -9,945 |
| TESLA INC(TSLA) | 321,897 | 206,562 | -115,335 | 102,254 | 91,862 | 2.39% | -10,392 |
| MASTERCARD INCORPORATED(MA) | 64,586 | 45,068 | -19,518 | 36,293 | 25,635 | 0.67% | -10,658 |
| SNOWFLAKE INC(SNOW) | 525,769 | 469,545 | -56,224 | 117,651 | 105,906 | 2.75% | -11,745 |
| AMAZON COM INC(AMZN) | 718,465 | 658,886 | -59,579 | 157,624 | 144,672 | 3.76% | -12,952 |
| FERGUSON ENTERPRISES INC(FERG) | 297,956 | 222,624 | -75,332 | 64,880 | 49,997 | 1.30% | -14,883 |
| COREWEAVE INC(CRWV) | 154,563 | 62,904 | -91,659 | 25,203 | 8,608 | 0.22% | -16,595 |
| AXON ENTERPRISE INC(AXON) | 52,254 | 36,461 | -15,793 | 43,263 | 26,166 | 0.68% | -17,097 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 322,151 | 137,154 | -184,997 | 37,592 | 16,630 | 0.43% | -20,962 |
| ACV AUCTIONS INC(ACVA) | 4,694,234 | 5,510,790 | +816,556 | 76,140 | 54,612 | 1.42% | -21,529 |
| MERCADOLIBRE INC(MELI) | 17,923 | 5,896 | -12,027 | 46,844 | 13,779 | 0.36% | -33,065 |
| ALPHABET INC(GOOG) | 950,859 | 550,260 | -400,599 | 167,570 | 133,768 | 3.47% | -33,802 |
| SENTINELONE INC(S) | 1,902,821 | 0 | -1,902,821 | 34,784 | 0 | — | -34,784 |
| ZILLOW GROUP INC(Z) | 856,008 | 118,098 | -737,910 | 59,963 | 9,099 | 0.24% | -50,864 |
| META PLATFORMS INC(META) | 144,333 | 66,093 | -78,240 | 106,531 | 48,537 | 1.26% | -57,993 |
| LUMENTUM HLDGS INC(LITE) | 1,757,561 | 656,960 | -1,100,601 | 167,074 | 106,894 | 2.78% | -60,180 |
| FIRST SOLAR INC(FSLR) | 393,464 | 0 | -393,464 | 65,134 | 0 | — | -65,134 |
| DICKS SPORTING GOODS INC(DKS) | 873,137 | 481,386 | -391,751 | 172,715 | 106,974 | 2.78% | -65,742 |
| ASTERA LABS INC(ALAB) | 954,783 | 62,050 | -892,733 | 86,331 | 12,149 | 0.32% | -74,182 |
| CONFLUENT INC | 3,012,215 | 0 | -3,012,215 | 75,095 | 0 | — | -75,095 |
| AFFIRM HLDGS INC(AFRM) | 1,977,882 | 207,905 | -1,769,977 | 136,751 | 15,194 | 0.39% | -121,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,736,364 | 339,358 | -1,397,006 | 246,390 | 54,905 | 1.43% | -191,485 |