Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD | 0 | 475,693 | +475,693 | 0 | 29,712 | 19.76% | +29,712 |
| BELDEN INC | 0 | 94,600 | +94,600 | 0 | 11,026 | 7.33% | +11,026 |
| SERVICETITAN INC(TTAN) | 145,622 | 226,340 | +80,718 | 14,683 | 24,105 | 16.03% | +9,422 |
| MONGODB INC(MDB) | 70,673 | 67,693 | -2,980 | 21,935 | 28,410 | 18.89% | +6,475 |
| SAILPOINT INC(SAIL) | 840,019 | 933,575 | +93,556 | 18,548 | 18,886 | 12.56% | +339 |
| ELASTIC N V ORD SHS | 355,827 | 384,509 | +28,682 | 30,064 | 29,007 | 19.29% | -1,056 |
| SENTINELONE INC(S) | 367,751 | 0 | -367,751 | 6,476 | 0 | — | -6,476 |
| PTC INC(PTC) | 135,340 | 52,891 | -82,449 | 27,477 | 9,214 | 6.13% | -18,263 |
| JFROG LTD(FROG) | 467,120 | 0 | -467,120 | 22,109 | 0 | — | -22,109 |