Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 165,052 | +165,052 | 0 | 12,026 | 5.79% | +12,026 |
| BIO-TECHNE CORP(TECH) | 0 | 144,730 | +144,730 | 0 | 8,486 | 4.09% | +8,486 |
| OKTA INC(OKTA) | 96,300 | 112,860 | +16,560 | 7,588 | 11,875 | 5.72% | +4,287 |
| PROCORE TECHNOLOGIES INC(PCOR) | 100,345 | 157,850 | +57,505 | 7,519 | 10,421 | 5.02% | +2,902 |
| MICROSOFT CORP(MSFT) | 27,442 | 35,543 | +8,101 | 11,567 | 13,342 | 6.43% | +1,776 |
| PTC INC(PTC) | 47,464 | 66,969 | +19,505 | 8,727 | 10,377 | 5.00% | +1,650 |
| META PLATFORMS INC(META) | 27,111 | 29,252 | +2,141 | 15,874 | 16,860 | 8.12% | +986 |
| MASTERCARD INC(MA) | 42,806 | 42,806 | 0 | 22,540 | 23,463 | 11.31% | +922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,793 | 21,698 | +1,905 | 10,297 | 10,797 | 5.20% | +500 |
| WORKDAY INC(WDAY) | 41,140 | 45,199 | +4,059 | 10,615 | 10,555 | 5.09% | -60 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 10,917 | 10,598 | 5.11% | -319 |
| ACV AUCTIONS INC(ACVA) | 476,041 | 670,306 | +194,265 | 10,282 | 9,445 | 4.55% | -838 |
| VERISIGN INC | 59,635 | 44,514 | -15,121 | 12,342 | 11,301 | 5.45% | -1,041 |
| SERVICENOW INC(NOW) | 17,036 | 19,596 | +2,560 | 18,060 | 15,601 | 7.52% | -2,459 |
| AMAZON.COM INC(AMZN) | 165,719 | 170,204 | +4,485 | 36,357 | 32,383 | 15.60% | -3,974 |
| STARBUCKS CORP(SBUX) | 48,978 | 0 | -48,978 | 4,469 | 0 | — | -4,469 |
| ORACLE CORP(ORCL) | 78,286 | 0 | -78,286 | 13,046 | 0 | — | -13,046 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,193 | 0 | -23,193 | 13,593 | 0 | — | -13,593 |