Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 52,658 | +52,658 | 0 | 16,482 | 1.43% | +16,482 |
| 8X8 INC NEW | 13,781,823 | 11,498,377 | -2,283,446 | 29,217 | 22,652 | 1.96% | -6,566 |
| LUXEXPERIENCE BV(LUXE) | 3,688,354 | 2,921,234 | -767,120 | 31,351 | 24,392 | 2.12% | -6,959 |
| AEVA TECHNOLOGIES INC(AEVA) | 16,228,553 | 16,228,553 | 0 | 235,314 | 215,515 | 18.69% | -19,799 |
| FIVE9 INC(FIVN) | 905,212 | 0 | -905,212 | 21,906 | 0 | — | -21,906 |
| NU HLDGS LTD(NU) | 3,186,526 | 1,109,223 | -2,077,303 | 51,016 | 18,568 | 1.61% | -32,448 |
| XOMETRY INC(XMTR) | 1,216,298 | 407,987 | -808,311 | 66,252 | 24,263 | 2.10% | -41,989 |
| SENTINELONE INC(S) | 6,615,273 | 4,272,261 | -2,343,012 | 116,495 | 64,084 | 5.56% | -52,411 |
| ELASTIC N V ORD SHS | 2,359,673 | 1,615,968 | -743,705 | 199,369 | 121,909 | 10.57% | -77,460 |
| PAYCOM SOFTWARE INC(PAYC) | 1,352,297 | 976,756 | -375,541 | 281,467 | 155,656 | 13.50% | -125,811 |
| IMPINJ INC(PI) | 1,829,260 | 1,132,152 | -697,108 | 330,639 | 197,006 | 17.08% | -133,633 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 34,077,574 | 34,077,574 | 0 | 448,120 | 292,726 | 25.38% | -155,394 |