Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 473,430 | +473,430 | 0 | 22,218 | 25.30% | +22,218 |
| MKS INC.(MKSI) | 0 | 36,556 | +36,556 | 0 | 8,401 | 9.57% | +8,401 |
| SAMSARA INC(IOT) | 0 | 204,248 | +204,248 | 0 | 6,473 | 7.37% | +6,473 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,500 | +17,500 | 0 | 2,019 | 2.30% | +2,019 |
| BELDEN INC | 94,600 | 81,899 | -12,701 | 11,026 | 9,404 | 10.71% | -1,621 |
| MONGODB INC(MDB) | 67,693 | 82,105 | +14,412 | 28,410 | 20,097 | 22.88% | -8,313 |
| PTC INC(PTC) | 52,891 | 0 | -52,891 | 9,214 | 0 | — | -9,214 |
| SAILPOINT INC(SAIL) | 933,575 | 514,674 | -418,901 | 18,886 | 6,814 | 7.76% | -12,072 |
| ELASTIC N V ORD SHS | 384,509 | 248,037 | -136,472 | 29,007 | 12,399 | 14.12% | -16,608 |
| SERVICETITAN INC(TTAN) | 226,340 | 0 | -226,340 | 24,105 | 0 | — | -24,105 |
| JFROG LTD | 475,693 | 0 | -475,693 | 29,712 | 0 | — | -29,712 |