Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,091 | 16,654 | -437 | $8.85M | $8.05M | 9.35% | -$798.1K |
| Amazon.com, Inc.(AMZN) | 36,895 | 31,465 | -5,430 | $8.10M | $7.26M | 8.43% | -$838.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 20,635 | +20,635 | $0 | $6.46M | 7.50% | +$6.46M |
| Meta Platforms, Inc.CL A(META) | 5,834 | 6,780 | +946 | $4.28M | $4.48M | 5.20% | +$191.0K |
| Krystal Biotech, Inc.(KRYS) | 12,461 | 16,811 | +4,350 | $2.20M | $4.14M | 4.81% | +$1.94M |
| ServiceNow, Inc.(NOW) | 5,325 | 25,950 | +20,625 | $4.90M | $3.98M | 4.62% | -$925.2K |
| Axon Enterprise, Inc.(AXON) | 3,104 | 6,701 | +3,597 | $2.23M | $3.81M | 4.42% | +$1.58M |
| CACI International IncCL A(CACI) | 6,857 | 6,265 | -592 | $3.42M | $3.34M | 3.88% | -$82.1K |
| Shopify Inc.CL A(SHOP) | 26,374 | 20,291 | -6,083 | $3.92M | $3.27M | 3.79% | -$653.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 75,017 | 100,910 | +25,893 | $2.68M | $3.17M | 3.69% | +$497.3K |
| Sea LimitedADS(SE) | 21,136 | 24,837 | +3,701 | $3.78M | $3.17M | 3.68% | -$609.2K |
| Atlassian CorporationCL A | 18,620 | 18,207 | -413 | $2.97M | $2.95M | 3.43% | -$21.5K |
| Synopsys, Inc.(SNPS) | 5,942 | 5,787 | -155 | $2.93M | $2.72M | 3.16% | -$213.5K |
| Roblox CorporationCL A(RBLX) | 34,223 | 33,399 | -824 | $4.74M | $2.71M | 3.14% | -$2.03M |
| Cellebrite DI Ltd.(CLBT) | 15,000 | 149,644 | +134,644 | $277.9K | $2.70M | 3.13% | +$2.42M |
| MercadoLibre, Inc.(MELI) | 1,772 | 1,332 | -440 | $4.14M | $2.68M | 3.12% | -$1.46M |
| Ascendis Pharma A/SADR(ASND) | 15,343 | 12,281 | -3,062 | $3.05M | $2.62M | 3.04% | -$431.5K |
| Viking Holdings Ltd(VIK) | 36,534 | 36,663 | +129 | $2.27M | $2.62M | 3.04% | +$347.2K |
| Rubrik, Inc.CL A(RBRK) | 34,309 | 33,572 | -737 | $2.82M | $2.57M | 2.98% | -$254.3K |
| Cyberark Software LtdSHS | 8,183 | 5,684 | -2,499 | $3.95M | $2.54M | 2.94% | -$1.42M |
| Affirm Holdings, Inc.CL A(AFRM) | 34,173 | 33,313 | -860 | $2.50M | $2.48M | 2.88% | -$17.9K |
| Tradeweb Markets Inc.CL A(TW) | 12,309 | 22,343 | +10,034 | $1.37M | $2.40M | 2.79% | +$1.04M |
| Visa Inc.CL A(V) | 5,229 | 5,087 | -142 | $1.79M | $1.78M | 2.07% | -$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,046 | 2,968 | -78 | $1.36M | $1.68M | 1.95% | +$318.7K |
| Zscaler, Inc.(ZS) | 6,880 | 6,287 | -593 | $2.06M | $1.41M | 1.64% | -$647.6K |
| Netflix, Inc.(NFLX) | 3,791 | 9,935 | +6,144 | $4.55M | $931.5K | 1.08% | -$3.61M |
| Clearwater Analytics Hldgs ICL A | 0 | 8,414 | +8,414 | $0 | $202.9K | 0.24% | +$202.9K |
| argenx SEADR(ARGX) | 2,600 | 0 | -2,600 | $1.92M | $0 | — | -$1.92M |
| HubSpot, Inc.(HUBS) | 5,845 | 0 | -5,845 | $2.73M | $0 | — | -$2.73M |
| Uber Technologies, Inc.(UBER) | 19,807 | 0 | -19,807 | $1.94M | $0 | — | -$1.94M |