Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT US(DT) | 252,904 | 582,714 | +329,810 | 10,961 | 21,549 | 8.48% | +10,588 |
| PLNT(PLNT) | 0 | 49,500 | +49,500 | 0 | 3,682 | 1.45% | +3,682 |
| OKTA(OKTA) | 289,141 | 318,839 | +29,698 | 25,002 | 25,096 | 9.88% | +94 |
| SPY(SPY) | 824 | 824 | 0 | 562 | 536 | 0.21% | -26 |
| TECH(TECH) | 355,535 | 393,572 | +38,037 | 20,909 | 20,568 | 8.09% | -341 |
| PCOR(PCOR) | 344,897 | 433,360 | +88,463 | 25,088 | 24,702 | 9.72% | -386 |
| UBER(UBER) | 248,865 | 257,470 | +8,605 | 20,335 | 18,520 | 7.29% | -1,815 |
| CHWY(CHWY) | 325,987 | 325,987 | 0 | 10,774 | 8,802 | 3.46% | -1,972 |
| META(META) | 72,144 | 74,732 | +2,588 | 47,622 | 42,756 | 16.83% | -4,865 |
| AMZN(AMZN) | 233,657 | 235,134 | +1,477 | 53,933 | 48,971 | 19.27% | -4,961 |
| MA(MA) | 56,038 | 49,145 | -6,893 | 31,991 | 24,556 | 9.66% | -7,435 |
| MSFT(MSFT) | 48,527 | 38,798 | -9,729 | 23,469 | 14,362 | 5.65% | -9,107 |
| PTC INC(PTC) | 103,256 | 0 | -103,256 | 17,988 | 0 | — | -17,988 |