Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 20,635 | +20,635 | 0 | 6,459 | 7.50% | +6,459 |
| CELLEBRITE DI LTD(CLBT) | 15,000 | 149,644 | +134,644 | 278 | 2,698 | 3.13% | +2,420 |
| KRYSTAL BIOTECH INC(KRYS) | 12,461 | 16,811 | +4,350 | 2,200 | 4,145 | 4.81% | +1,945 |
| AXON ENTERPRISE INC(AXON) | 3,104 | 6,701 | +3,597 | 2,228 | 3,806 | 4.42% | +1,578 |
| TRADEWEB MKTS INC(TW) | 12,309 | 22,343 | +10,034 | 1,366 | 2,403 | 2.79% | +1,037 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 75,017 | 100,910 | +25,893 | 2,677 | 3,175 | 3.69% | +497 |
| VIKING HOLDINGS LTD(VIK) | 36,534 | 36,663 | +129 | 2,271 | 2,618 | 3.04% | +347 |
| INTUITIVE SURGICAL INC | 3,046 | 2,968 | -78 | 1,362 | 1,681 | 1.95% | +319 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 8,414 | +8,414 | 0 | 203 | 0.24% | +203 |
| META PLATFORMS INC(META) | 5,834 | 6,780 | +946 | 4,284 | 4,475 | 5.20% | +191 |
| VISA INC(V) | 5,229 | 5,087 | -142 | 1,785 | 1,784 | 2.07% | -1 |
| AFFIRM HLDGS INC(AFRM) | 34,173 | 33,313 | -860 | 2,497 | 2,479 | 2.88% | -18 |
| ATLASSIAN CORPORATION | 18,620 | 18,207 | -413 | 2,974 | 2,952 | 3.43% | -22 |
| CACI INTL INC(CACI) | 6,857 | 6,265 | -592 | 3,420 | 3,338 | 3.88% | -82 |
| SYNOPSYS INC(SNPS) | 5,942 | 5,787 | -155 | 2,932 | 2,718 | 3.16% | -213 |
| RUBRIK INC.(RBRK) | 34,309 | 33,572 | -737 | 2,822 | 2,568 | 2.98% | -254 |
| ASCENDIS PHARMA A/S(ASND) | 15,343 | 12,281 | -3,062 | 3,050 | 2,619 | 3.04% | -432 |
| SEA LTD(SE) | 21,136 | 24,837 | +3,701 | 3,778 | 3,168 | 3.68% | -609 |
| ZSCALER INC(ZS) | 6,880 | 6,287 | -593 | 2,062 | 1,414 | 1.64% | -648 |
| SHOPIFY INC(SHOP) | 26,374 | 20,291 | -6,083 | 3,919 | 3,266 | 3.79% | -653 |
| MICROSOFT CORP(MSFT) | 17,091 | 16,654 | -437 | 8,852 | 8,054 | 9.35% | -798 |
| AMAZON COM INC(AMZN) | 36,895 | 31,465 | -5,430 | 8,101 | 7,263 | 8.43% | -838 |
| SERVICENOW INC(NOW) | 5,325 | 25,950 | +20,625 | 4,900 | 3,975 | 4.62% | -925 |
| CYBERARK SOFTWARE LTD | 8,183 | 5,684 | -2,499 | 3,954 | 2,535 | 2.94% | -1,418 |
| MERCADOLIBRE INC(MELI) | 1,772 | 1,332 | -440 | 4,141 | 2,683 | 3.12% | -1,458 |
| ARGENX SE(ARGX) | 2,600 | 0 | -2,600 | 1,918 | 0 | — | -1,918 |
| UBER TECHNOLOGIES INC(UBER) | 19,807 | 0 | -19,807 | 1,940 | 0 | — | -1,940 |
| ROBLOX CORP(RBLX) | 34,223 | 33,399 | -824 | 4,741 | 2,706 | 3.14% | -2,034 |
| HUBSPOT INC(HUBS) | 5,845 | 0 | -5,845 | 2,734 | 0 | — | -2,734 |
| NETFLIX INC(NFLX) | 3,791 | 9,935 | +6,144 | 4,545 | 932 | 1.08% | -3,614 |