Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP(TECH) | 144,730 | 290,956 | +146,226 | 8,486 | 14,970 | 6.61% | +6,484 |
| META PLATFORMS INC(META) | 29,252 | 31,451 | +2,199 | 16,860 | 23,214 | 10.25% | +6,354 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,274 | +10,274 | 0 | 6,348 | 2.80% | +6,348 |
| AMAZON.COM INC(AMZN) | 170,204 | 175,758 | +5,554 | 32,383 | 38,560 | 17.03% | +6,177 |
| MICROSOFT CORP(MSFT) | 35,543 | 35,543 | 0 | 13,342 | 17,679 | 7.81% | +4,337 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 10,598 | 13,894 | 6.13% | +3,296 |
| PROCORE TECHNOLOGIES INC(PCOR) | 157,850 | 192,499 | +34,649 | 10,421 | 13,171 | 5.82% | +2,750 |
| ACV AUCTIONS INC(ACVA) | 670,306 | 716,972 | +46,666 | 9,445 | 11,629 | 5.13% | +2,185 |
| OKTA INC(OKTA) | 112,860 | 137,572 | +24,712 | 11,875 | 13,753 | 6.07% | +1,878 |
| PTC INC(PTC) | 66,969 | 69,934 | +2,965 | 10,377 | 12,052 | 5.32% | +1,676 |
| WORKDAY INC(WDAY) | 45,199 | 49,974 | +4,775 | 10,555 | 11,994 | 5.30% | +1,438 |
| UBER TECHNOLOGIES INC(UBER) | 165,052 | 142,060 | -22,992 | 12,026 | 13,254 | 5.85% | +1,229 |
| MASTERCARD INC(MA) | 42,806 | 42,806 | 0 | 23,463 | 24,054 | 10.62% | +592 |
| SERVICENOW INC(NOW) | 19,596 | 11,582 | -8,014 | 15,601 | 11,907 | 5.26% | -3,694 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,698 | 0 | -21,698 | 10,797 | 0 | — | -10,797 |
| VERISIGN INC | 44,514 | 0 | -44,514 | 11,301 | 0 | — | -11,301 |