Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZoomInfo Technologies Inc.(GTM) | 9,628,318 | 17,199,109 | +7,570,791 | $97.92M | $102.85M | 33.92% | +$4.93M |
| Appian CorporationCL A(APPN) | 0 | 3,919,356 | +3,919,356 | $0 | $94.50M | 31.17% | +$94.50M |
| NICE Ltd.ADR(NICE) | 886,005 | 673,037 | -212,968 | $100.15M | $74.21M | 24.48% | -$25.94M |
| Monday Com LtdSHS SHS | 0 | 253,636 | +253,636 | $0 | $17.53M | 5.78% | +$17.53M |
| Huckleberry.ai, Inc.CL B(HUCK) | 3,623,400 | 4,613,726 | +990,326 | $30.55M | $14.12M | 4.66% | -$16.43M |
| Abercrombie & Fitch CoCL A | 8,800 | 0 | -8,800 | $1.11M | $0 | — | -$1.11M |
| Bath & Body Works Inc | 33,000 | 0 | -33,000 | $662.6K | $0 | — | -$662.6K |