Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 175,758 | 222,605 | +46,847 | $38.56M | $48.88M | 17.54% | +$10.32M |
| Meta Platforms, Inc.CL A(META) | 31,451 | 42,217 | +10,766 | $23.21M | $31.00M | 11.13% | +$7.79M |
| Mastercard IncorporatedCL A(MA) | 42,806 | 52,186 | +9,380 | $24.05M | $29.68M | 10.65% | +$5.63M |
| Microsoft Corporation(MSFT) | 35,543 | 44,826 | +9,283 | $17.68M | $23.22M | 8.33% | +$5.54M |
| Procore Technologies, Inc.(PCOR) | 192,499 | 315,907 | +123,408 | $13.17M | $23.04M | 8.27% | +$9.87M |
| Bio-Techne Corporation(TECH) | 290,956 | 370,629 | +79,673 | $14.97M | $20.62M | 7.40% | +$5.65M |
| Uber Technologies, Inc.(UBER) | 142,060 | 195,001 | +52,941 | $13.25M | $19.10M | 6.86% | +$5.85M |
| PTC Inc.(PTC) | 69,934 | 93,572 | +23,638 | $12.05M | $19.00M | 6.82% | +$6.94M |
| Okta, Inc.CL A(OKTA) | 137,572 | 205,804 | +68,232 | $13.75M | $18.87M | 6.77% | +$5.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,274 | 28,024 | +17,750 | $6.35M | $18.67M | 6.70% | +$12.32M |
| ServiceNow, Inc.(NOW) | 11,582 | 14,496 | +2,914 | $11.91M | $13.34M | 4.79% | +$1.43M |
| Chewy, Inc.CL A(CHWY) | 325,987 | 325,987 | 0 | $13.89M | $13.19M | 4.73% | -$707.4K |
| ACV Auctions IncCL A(ACVA) | 716,972 | 0 | -716,972 | $11.63M | $0 | — | -$11.63M |
| Workday, Inc.CL A(WDAY) | 49,974 | 0 | -49,974 | $11.99M | $0 | — | -$11.99M |