Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMZN(AMZN) | 0 | 235,134 | +235,134 | 0 | 48,971 | 19.27% | +48,971 |
| META(META) | 0 | 74,732 | +74,732 | 0 | 42,756 | 16.83% | +42,756 |
| OKTA(OKTA) | 0 | 318,839 | +318,839 | 0 | 25,096 | 9.88% | +25,096 |
| PCOR(PCOR) | 0 | 433,360 | +433,360 | 0 | 24,702 | 9.72% | +24,702 |
| MA(MA) | 0 | 49,145 | +49,145 | 0 | 24,556 | 9.66% | +24,556 |
| DT US(DT) | 0 | 582,714 | +582,714 | 0 | 21,549 | 8.48% | +21,549 |
| TECH(TECH) | 0 | 393,572 | +393,572 | 0 | 20,568 | 8.09% | +20,568 |
| UBER(UBER) | 0 | 257,470 | +257,470 | 0 | 18,520 | 7.29% | +18,520 |
| MSFT(MSFT) | 0 | 38,798 | +38,798 | 0 | 14,362 | 5.65% | +14,362 |
| CHWY(CHWY) | 0 | 325,987 | +325,987 | 0 | 8,802 | 3.46% | +8,802 |
| PLNT(PLNT) | 0 | 49,500 | +49,500 | 0 | 3,682 | 1.45% | +3,682 |
| SPY(SPY) | 0 | 824 | +824 | 0 | 536 | 0.21% | +536 |
| SPDR S&P 500 ETF TR(SPY) | 824 | 0 | -824 | 562 | 0 | — | -562 |
| CHEWY INC(CHWY) | 325,987 | 0 | -325,987 | 10,774 | 0 | — | -10,774 |
| DYNATRACE INC(DT) | 252,904 | 0 | -252,904 | 10,961 | 0 | — | -10,961 |
| PTC INC(PTC) | 103,256 | 0 | -103,256 | 17,988 | 0 | — | -17,988 |
| UBER TECHNOLOGIES INC(UBER) | 248,865 | 0 | -248,865 | 20,335 | 0 | — | -20,335 |
| BIO-TECHNE CORP(TECH) | 355,535 | 0 | -355,535 | 20,909 | 0 | — | -20,909 |
| MICROSOFT CORP(MSFT) | 48,527 | 0 | -48,527 | 23,469 | 0 | — | -23,469 |
| OKTA INC(OKTA) | 289,141 | 0 | -289,141 | 25,002 | 0 | — | -25,002 |
| PROCORE TECHNOLOGIES INC(PCOR) | 344,897 | 0 | -344,897 | 25,088 | 0 | — | -25,088 |
| MASTERCARD INC(MA) | 56,038 | 0 | -56,038 | 31,991 | 0 | — | -31,991 |
| META PLATFORMS INC(META) | 72,144 | 0 | -72,144 | 47,622 | 0 | — | -47,622 |
| AMAZON.COM INC(AMZN) | 233,657 | 0 | -233,657 | 53,933 | 0 | — | -53,933 |