Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 235,134 | 231,090 | -4,044 | $48.97M | $55.08M | 22.30% | +$6.11M |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 74,732 | 77,819 | +3,087 | $42.76M | $43.83M | 17.75% | +$1.08M |
| Dynatrace, Inc.DYNATRACE INC(DT) | 582,714 | 629,074 | +46,360 | $21.55M | $27.62M | 11.18% | +$6.07M |
| Procore Technologies, Inc.PROCORE TECHNOLOGIES INC(PCOR) | 433,360 | 666,004 | +232,644 | $24.70M | $27.05M | 10.95% | +$2.35M |
| Mastercard IncorporatedMASTERCARD INC(MA) | 49,145 | 46,695 | -2,450 | $24.56M | $23.98M | 9.71% | -$573.2K |
| Bio-Techne CorporationBIO TECHNE CORP(TECH) | 393,572 | 328,429 | -65,143 | $20.57M | $23.20M | 9.39% | +$2.64M |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 257,470 | 259,806 | +2,336 | $18.52M | $18.75M | 7.59% | +$227.8K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 38,798 | 38,798 | 0 | $14.36M | $14.47M | 5.86% | +$110.6K |
| Chewy, Inc.CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | $8.80M | $6.41M | 2.59% | -$2.40M |
| Okta, Inc.OKTA INC(OKTA) | 318,839 | 44,028 | -274,811 | $25.10M | $6.01M | 2.43% | -$19.09M |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 824 | 824 | 0 | $535.9K | $615.3K | 0.25% | +$79.5K |
| Planet Fitness, Inc.PLANET FITNESS INC(PLNT) | 49,500 | 0 | -49,500 | $3.68M | $0 | — | -$3.68M |