Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 233,657 | 235,134 | +1,477 | $53.93M | $48.97M | 19.27% | -$4.96M |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 72,144 | 74,732 | +2,588 | $47.62M | $42.76M | 16.83% | -$4.87M |
| Okta, Inc.OKTA INC(OKTA) | 289,141 | 318,839 | +29,698 | $25.00M | $25.10M | 9.88% | +$93.8K |
| Procore Technologies, Inc.PROCORE TECHNOLOGIES INC(PCOR) | 344,897 | 433,360 | +88,463 | $25.09M | $24.70M | 9.72% | -$386.3K |
| Mastercard IncorporatedMASTERCARD INC(MA) | 56,038 | 49,145 | -6,893 | $31.99M | $24.56M | 9.66% | -$7.44M |
| Dynatrace, Inc.DYNATRACE INC(DT) | 252,904 | 582,714 | +329,810 | $10.96M | $21.55M | 8.48% | +$10.59M |
| Bio-Techne CorporationBIO TECHNE CORP(TECH) | 355,535 | 393,572 | +38,037 | $20.91M | $20.57M | 8.09% | -$340.9K |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 248,865 | 257,470 | +8,605 | $20.33M | $18.52M | 7.29% | -$1.81M |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 48,527 | 38,798 | -9,729 | $23.47M | $14.36M | 5.65% | -$9.11M |
| Chewy, Inc.CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | $10.77M | $8.80M | 3.46% | -$1.97M |
| Planet Fitness, Inc.PLANET FITNESS INC(PLNT) | 0 | 49,500 | +49,500 | $0 | $3.68M | 1.45% | +$3.68M |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 824 | 824 | 0 | $561.9K | $535.9K | 0.21% | -$26.0K |
| PTC Inc.(PTC) | 103,256 | 0 | -103,256 | $17.99M | $0 | — | -$17.99M |