Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 70,153 | +70,153 | 0 | 16,126 | 4.70% | +16,126 |
| ATLASSIAN CORPORATION | 0 | 91,162 | +91,162 | 0 | 14,781 | 4.31% | +14,781 |
| INTUITIVE SURGICAL INC | 0 | 25,210 | +25,210 | 0 | 14,278 | 4.16% | +14,278 |
| CONFLUENT INC | 0 | 410,221 | +410,221 | 0 | 12,405 | 3.61% | +12,405 |
| NATERA INC(NTRA) | 0 | 39,645 | +39,645 | 0 | 9,082 | 2.65% | +9,082 |
| ASTERA LABS INC(ALAB) | 0 | 51,428 | +51,428 | 0 | 8,556 | 2.49% | +8,556 |
| AEROVIRONMENT INC | 0 | 28,885 | +28,885 | 0 | 6,987 | 2.04% | +6,987 |
| ROBLOX CORP(RBLX) | 0 | 82,841 | +82,841 | 0 | 6,713 | 1.96% | +6,713 |
| CARVANA CO(CVNA) | 12,885 | 26,879 | +13,994 | 4,861 | 11,343 | 3.30% | +6,483 |
| FIRST SOLAR INC(FSLR) | 4,223 | 25,126 | +20,903 | 931 | 6,564 | 1.91% | +5,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,822 | +29,822 | 0 | 5,105 | 1.49% | +5,105 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,774 | +8,774 | 0 | 4,983 | 1.45% | +4,983 |
| MERCURY SYS INC(MRCY) | 0 | 67,461 | +67,461 | 0 | 4,925 | 1.43% | +4,925 |
| CAMECO CORP(CCJ) | 0 | 53,390 | +53,390 | 0 | 4,885 | 1.42% | +4,885 |
| COHERENT CORP(COHR) | 0 | 26,112 | +26,112 | 0 | 4,819 | 1.40% | +4,819 |
| SNOWFLAKE INC(SNOW) | 0 | 21,540 | +21,540 | 0 | 4,725 | 1.38% | +4,725 |
| VISTRA CORP(VST) | 0 | 29,215 | +29,215 | 0 | 4,713 | 1.37% | +4,713 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,169 | +24,169 | 0 | 4,698 | 1.37% | +4,698 |
| GITLAB INC(GTLB) | 0 | 124,217 | +124,217 | 0 | 4,662 | 1.36% | +4,662 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,130 | +15,130 | 0 | 4,633 | 1.35% | +4,633 |
| DATADOG INC(DDOG) | 0 | 31,457 | +31,457 | 0 | 4,278 | 1.25% | +4,278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,594 | 19,626 | +16,032 | 929 | 5,025 | 1.46% | +4,096 |
| GLOBAL E ONLINE LTD SHS | 354,448 | 392,063 | +37,615 | 12,675 | 15,412 | 4.49% | +2,737 |
| APPLOVIN CORP(APP) | 19,370 | 24,707 | +5,337 | 13,918 | 16,648 | 4.85% | +2,730 |
| MERCADOLIBRE INC(MELI) | 5,601 | 7,765 | +2,164 | 13,089 | 15,641 | 4.56% | +2,552 |
| NU HLDGS LTD(NU) | 891,896 | 997,890 | +105,994 | 14,279 | 16,705 | 4.87% | +2,425 |
| UBER TECHNOLOGIES INC(UBER) | 141,229 | 181,566 | +40,337 | 13,836 | 14,836 | 4.32% | +1,000 |
| COREWEAVE INC(CRWV) | 0 | 11,009 | +11,009 | 0 | 788 | 0.23% | +788 |
| SYNOPSYS INC(SNPS) | 1,903 | 3,551 | +1,648 | 939 | 1,668 | 0.49% | +729 |
| AMAZON COM INC(AMZN) | 0 | 3,138 | +3,138 | 0 | 724 | 0.21% | +724 |
| SEA LTD(SE) | 5,098 | 12,219 | +7,121 | 911 | 1,559 | 0.45% | +648 |
| ALPHABET INC(GOOG) | 4,267 | 5,155 | +888 | 1,039 | 1,618 | 0.47% | +578 |
| SHIFT4 PMTS INC(FOUR) | 164,482 | 206,217 | +41,735 | 12,731 | 12,985 | 3.78% | +255 |
| APPLE INC(AAPL) | 3,605 | 3,605 | 0 | 918 | 980 | 0.29% | +62 |
| RUBRIK INC.(RBRK) | 152,097 | 163,700 | +11,603 | 12,510 | 12,520 | 3.65% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,685 | 5,801 | -884 | 1,867 | 1,763 | 0.51% | -104 |
| NVIDIA CORPORATION(NVDA) | 10,648 | 9,202 | -1,446 | 1,987 | 1,716 | 0.50% | -271 |
| BROADCOM INC(AVGO) | 5,550 | 4,342 | -1,208 | 1,831 | 1,503 | 0.44% | -328 |
| FRESHPET INC(FRPT) | 190,301 | 158,792 | -31,509 | 10,487 | 9,675 | 2.82% | -812 |
| PINTEREST INC(PINS) | 27,697 | 0 | -27,697 | 891 | 0 | — | -891 |
| DUTCH BROS INC(BROS) | 233,841 | 179,106 | -54,735 | 12,239 | 10,965 | 3.19% | -1,274 |
| ISHARES TR | 26,139 | 0 | -26,139 | 1,788 | 0 | — | -1,788 |
| ARISTA NETWORKS INC(ANET) | 12,944 | 0 | -12,944 | 1,886 | 0 | — | -1,886 |
| FIRST WATCH RESTAURANT GROUP | 724,714 | 576,166 | -148,548 | 11,335 | 8,689 | 2.53% | -2,646 |
| META PLATFORMS INC(META) | 19,530 | 16,675 | -2,855 | 14,342 | 11,007 | 3.21% | -3,335 |
| WORKDAY INC(WDAY) | 53,236 | 43,483 | -9,753 | 12,816 | 9,339 | 2.72% | -3,476 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,159 | 4,330 | -8,829 | 12,739 | 4,632 | 1.35% | -8,107 |
| VERTIV HOLDINGS CO(VRT) | 94,078 | 34,544 | -59,534 | 14,193 | 5,596 | 1.63% | -8,596 |
| ACV AUCTIONS INC(ACVA) | 1,040,836 | 0 | -1,040,836 | 10,315 | 0 | — | -10,315 |
| MICRON TECHNOLOGY INC(MU) | 83,977 | 7,205 | -76,772 | 14,051 | 2,056 | 0.60% | -11,995 |
| CLEARWATER ANALYTICS HLDGS I | 680,652 | 0 | -680,652 | 12,265 | 0 | — | -12,265 |
| CONFLUENT INC | 639,654 | 0 | -639,654 | 12,665 | 0 | — | -12,665 |