Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 20,000 | 14,084 | -5,916 | 1,653 | 3,780 | 11.20% | +2,127 |
| AEROVIRONMENT INC | 14,844 | 10,453 | -4,391 | 1,769 | 2,979 | 8.82% | +1,209 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 94,663 | 66,663 | -28,000 | 2,811 | 3,096 | 9.17% | +286 |
| SNOWFLAKE INC(SNOW) | 10,700 | 7,535 | -3,165 | 1,564 | 1,686 | 4.99% | +122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,900 | 5,563 | -2,337 | 667 | 758 | 2.25% | +92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,800 | 5,493 | -2,307 | 2,750 | 2,798 | 8.29% | +48 |
| REDDIT INC(RDDT) | 14,700 | 10,352 | -4,348 | 1,542 | 1,559 | 4.62% | +17 |
| DATADOG INC(DDOG) | 3,800 | 2,676 | -1,124 | 377 | 359 | 1.06% | -18 |
| CACI INTL INC(CACI) | 1,900 | 1,338 | -562 | 697 | 638 | 1.89% | -59 |
| PARSONS CORP DEL(PSN) | 6,900 | 4,859 | -2,041 | 409 | 349 | 1.03% | -60 |
| JFROG LTD(FROG) | 58,400 | 41,126 | -17,274 | 1,869 | 1,805 | 5.35% | -64 |
| LEIDOS HOLDINGS INC(LDOS) | 5,500 | 3,873 | -1,627 | 742 | 611 | 1.81% | -131 |
| DOUBLEVERIFY HLDGS INC(DV) | 49,400 | 34,788 | -14,612 | 660 | 521 | 1.54% | -140 |
| UIPATH INC(PATH) | 141,000 | 99,293 | -41,707 | 1,452 | 1,271 | 3.76% | -181 |
| INTEGRAL AD SCIENCE HLDNG CO | 97,300 | 68,520 | -28,780 | 784 | 569 | 1.69% | -215 |
| CONFLUENT INC | 47,200 | 33,239 | -13,961 | 1,106 | 829 | 2.45% | -278 |
| GITLAB INC(GTLB) | 18,800 | 13,239 | -5,561 | 884 | 597 | 1.77% | -286 |
| KLAVIYO INC(KVYO) | 43,500 | 30,633 | -12,867 | 1,316 | 1,029 | 3.05% | -288 |
| MONGODB INC(MDB) | 10,600 | 7,465 | -3,135 | 1,859 | 1,568 | 4.64% | -292 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 150,400 | 105,913 | -44,487 | 1,504 | 1,072 | 3.17% | -432 |
| EPAM SYS INC(EPAM) | 10,500 | 7,394 | -3,106 | 1,773 | 1,307 | 3.87% | -465 |
| REMITLY GLOBAL INC(RELY) | 89,000 | 62,674 | -26,326 | 1,851 | 1,176 | 3.48% | -675 |
| ELASTIC N V ORD SHS | 23,900 | 16,830 | -7,070 | 2,129 | 1,419 | 4.20% | -710 |
| TENABLE HLDGS INC(TENB) | 83,415 | 58,741 | -24,674 | 2,918 | 1,984 | 5.88% | -934 |