Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 20,635 | 14,768 | -5,867 | $6.46M | $4.25M | 7.98% | -$2.21M |
| Amazon.com, Inc.(AMZN) | 31,465 | 19,781 | -11,684 | $7.26M | $4.12M | 7.74% | -$3.14M |
| Krystal Biotech, Inc.(KRYS) | 16,811 | 12,314 | -4,497 | $4.14M | $3.18M | 5.98% | -$963.6K |
| CACI International IncCL A(CACI) | 6,265 | 5,239 | -1,026 | $3.34M | $2.85M | 5.36% | -$488.7K |
| Meta Platforms, Inc.CL A(META) | 6,780 | 4,866 | -1,914 | $4.48M | $2.78M | 5.23% | -$1.69M |
| Netflix, Inc.(NFLX) | 9,935 | 27,387 | +17,452 | $931.5K | $2.63M | 4.95% | +$1.70M |
| Microsoft Corporation(MSFT) | 16,654 | 6,844 | -9,810 | $8.05M | $2.53M | 4.76% | -$5.52M |
| Cellebrite DI Ltd.(CLBT) | 149,644 | 183,473 | +33,829 | $2.70M | $2.53M | 4.75% | -$169.8K |
| Micron Technology, Inc.(MU) | 0 | 7,415 | +7,415 | $0 | $2.51M | 4.71% | +$2.51M |
| Axon Enterprise, Inc.(AXON) | 6,701 | 4,890 | -1,811 | $3.81M | $2.08M | 3.90% | -$1.73M |
| Ascendis Pharma A/SADR(ASND) | 0 | 9,070 | +9,070 | $0 | $2.07M | 3.90% | +$2.07M |
| Broadcom Inc.(AVGO) | 0 | 6,499 | +6,499 | $0 | $2.01M | 3.78% | +$2.01M |
| Viking Holdings Ltd(VIK) | 36,663 | 27,018 | -9,645 | $2.62M | $1.99M | 3.73% | -$632.8K |
| Tradeweb Markets Inc.CL A(TW) | 22,343 | 16,550 | -5,793 | $2.40M | $1.95M | 3.66% | -$455.5K |
| Abbott Laboratories | 0 | 17,867 | +17,867 | $0 | $1.83M | 3.45% | +$1.83M |
| PROCEPT BioRobotics Corporation(PRCT) | 100,910 | 66,869 | -34,041 | $3.17M | $1.67M | 3.14% | -$1.50M |
| Sea LimitedADS(SE) | 24,837 | 19,834 | -5,003 | $3.17M | $1.64M | 3.09% | -$1.53M |
| Visa Inc.CL A(V) | 5,087 | 5,283 | +196 | $1.78M | $1.60M | 3.00% | -$187.3K |
| Roblox CorporationCL A(RBLX) | 33,399 | 24,293 | -9,106 | $2.71M | $1.37M | 2.58% | -$1.33M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,382 | +8,382 | $0 | $1.34M | 2.53% | +$1.34M |
| Samsara Inc.CL A(IOT) | 0 | 42,298 | +42,298 | $0 | $1.34M | 2.52% | +$1.34M |
| Rubrik, Inc.CL A(RBRK) | 33,572 | 24,740 | -8,832 | $2.57M | $1.21M | 2.28% | -$1.36M |
| MercadoLibre, Inc.(MELI) | 1,332 | 698 | -634 | $2.68M | $1.21M | 2.27% | -$1.48M |
| Affirm Holdings, Inc.CL A(AFRM) | 33,313 | 24,574 | -8,739 | $2.48M | $1.13M | 2.12% | -$1.35M |
| Shopify Inc.CL A(SHOP) | 20,291 | 7,245 | -13,046 | $3.27M | $859.4K | 1.62% | -$2.41M |
| Aerovironment Inc | 0 | 2,849 | +2,849 | $0 | $521.5K | 0.98% | +$521.5K |
| Ascendis Pharma A/SADR(ASND) | 12,281 | 0 | -12,281 | $2.62M | $0 | — | -$2.62M |
| Atlassian CorporationCL A | 18,207 | 0 | -18,207 | $2.95M | $0 | — | -$2.95M |
| Clearwater Analytics Hldgs ICL A | 8,414 | 0 | -8,414 | $202.9K | $0 | — | -$202.9K |
| Cyberark Software LtdSHS | 5,684 | 0 | -5,684 | $2.54M | $0 | — | -$2.54M |
| Intuitive Surgical, Inc.(ISRG) | 2,968 | 0 | -2,968 | $1.68M | $0 | — | -$1.68M |
| ServiceNow, Inc.(NOW) | 25,950 | 0 | -25,950 | $3.98M | $0 | — | -$3.98M |
| Synopsys, Inc.(SNPS) | 5,787 | 0 | -5,787 | $2.72M | $0 | — | -$2.72M |
| Zscaler, Inc.(ZS) | 6,287 | 0 | -6,287 | $1.41M | $0 | — | -$1.41M |