Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,274 | 28,024 | +17,750 | 6,348 | 18,669 | 6.70% | +12,321 |
| AMAZON.COM INC(AMZN) | 175,758 | 222,605 | +46,847 | 38,560 | 48,877 | 17.54% | +10,318 |
| PROCORE TECHNOLOGIES INC(PCOR) | 192,499 | 315,907 | +123,408 | 13,171 | 23,036 | 8.27% | +9,865 |
| META PLATFORMS INC(META) | 31,451 | 42,217 | +10,766 | 23,214 | 31,003 | 11.13% | +7,790 |
| PTC INC(PTC) | 69,934 | 93,572 | +23,638 | 12,052 | 18,997 | 6.82% | +6,945 |
| UBER TECHNOLOGIES INC(UBER) | 142,060 | 195,001 | +52,941 | 13,254 | 19,104 | 6.86% | +5,850 |
| BIO-TECHNE CORP(TECH) | 290,956 | 370,629 | +79,673 | 14,970 | 20,618 | 7.40% | +5,648 |
| MASTERCARD INC(MA) | 42,806 | 52,186 | +9,380 | 24,054 | 29,684 | 10.65% | +5,630 |
| MICROSOFT CORP(MSFT) | 35,543 | 44,826 | +9,283 | 17,679 | 23,218 | 8.33% | +5,538 |
| OKTA INC(OKTA) | 137,572 | 205,804 | +68,232 | 13,753 | 18,872 | 6.77% | +5,119 |
| SERVICENOW INC(NOW) | 11,582 | 14,496 | +2,914 | 11,907 | 13,340 | 4.79% | +1,433 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 13,894 | 13,186 | 4.73% | -707 |
| ACV AUCTIONS INC(ACVA) | 716,972 | 0 | -716,972 | 11,629 | 0 | — | -11,629 |
| WORKDAY INC(WDAY) | 49,974 | 0 | -49,974 | 11,994 | 0 | — | -11,994 |