Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 0 | 151,993 | +151,993 | 0 | 13 | 9.45% | +13 |
| WORKDAY INC(WDAY) | 0 | 48,940 | +48,940 | 0 | 11 | 7.58% | +11 |
| TRADEWEB MKTS INC(TW) | 80,880 | 108,875 | +27,995 | 9 | 12 | 8.44% | +3 |
| VISA INC(V) | 13,118 | 13,118 | 0 | 4 | 5 | 3.32% | 0 |
| MICROSOFT CORP(MSFT) | 9,472 | 8,907 | -565 | 5 | 4 | 3.11% | -1 |
| SERVICENOW INC(NOW) | 10,972 | 54,860 | +43,888 | 10 | 8 | 6.06% | -2 |
| AMAZON COM INC(AMZN) | 68,624 | 53,513 | -15,111 | 15 | 12 | 8.91% | -3 |
| PINTEREST INC(PINS) | 496,866 | 496,866 | 0 | 16 | 13 | 9.28% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 156,467 | 111,818 | -44,649 | 15 | 11 | 8.06% | -4 |
| MERCADOLIBRE INC(MELI) | 11,809 | 11,809 | 0 | 28 | 24 | 17.15% | -4 |
| SEA LTD SPONSORD ADS(SE) | 80,125 | 80,125 | 0 | 14 | 10 | 7.37% | -4 |
| COSTAR GROUP INC(CSGP) | 58,408 | 0 | -58,408 | 5 | 0 | — | -5 |
| WIX COM LTD SHS | 108,480 | 109,830 | +1,350 | 19 | 11 | 8.23% | -8 |
| META PLATFORMS INC(META) | 12,363 | 0 | -12,363 | 9 | 0 | — | -9 |
| ALPHABET INC(GOOG) | 57,443 | 13,449 | -43,994 | 14 | 4 | 3.04% | -10 |