Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERN GROUP INC(PTRN) | 0 | 158,556 | +158,556 | 0 | 1,971 | 0.25% | +1,971 |
| AEVA TECHNOLOGIES INC(AEVA) | 16,228,553 | 16,228,553 | 0 | 215,515 | 213,568 | 27.60% | -1,947 |
| XOMETRY INC(XMTR) | 407,987 | 535,624 | +127,637 | 24,263 | 21,875 | 2.83% | -2,388 |
| LUXEXPERIENCE BV(LUXE) | 2,921,234 | 2,443,053 | -478,181 | 24,392 | 19,544 | 2.53% | -4,848 |
| 8X8 INC NEW | 11,498,377 | 8,908,503 | -2,589,874 | 22,652 | 14,788 | 1.91% | -7,864 |
| NU HLDGS LTD(NU) | 1,109,223 | 466,419 | -642,804 | 18,568 | 6,702 | 0.87% | -11,866 |
| SENTINELONE INC(S) | 4,272,261 | 3,718,309 | -553,952 | 64,084 | 47,892 | 6.19% | -16,192 |
| ALPHABET INC(GOOG) | 52,658 | 0 | -52,658 | 16,482 | 0 | — | -16,482 |
| ELASTIC N V ORD SHS | 1,615,968 | 1,409,793 | -206,175 | 121,909 | 70,476 | 9.11% | -51,433 |
| PAYCOM SOFTWARE INC(PAYC) | 976,756 | 689,045 | -287,711 | 155,656 | 83,747 | 10.82% | -71,909 |
| IMPINJ INC(PI) | 1,132,152 | 1,132,152 | 0 | 197,006 | 116,272 | 15.03% | -80,734 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 34,077,574 | 34,077,574 | 0 | 292,726 | 176,863 | 22.86% | -115,864 |