Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 42,217 | 72,144 | +29,927 | 31,003 | 47,622 | 16.50% | +16,618 |
| DYNATRACE INC(DT) | 0 | 252,904 | +252,904 | 0 | 10,961 | 3.80% | +10,961 |
| OKTA INC(OKTA) | 205,804 | 289,141 | +83,337 | 18,872 | 25,002 | 8.66% | +6,130 |
| AMAZON.COM INC(AMZN) | 222,605 | 233,657 | +11,052 | 48,877 | 53,933 | 18.69% | +5,055 |
| MASTERCARD INC(MA) | 52,186 | 56,038 | +3,852 | 29,684 | 31,991 | 11.08% | +2,307 |
| PROCORE TECHNOLOGIES INC(PCOR) | 315,907 | 344,897 | +28,990 | 23,036 | 25,088 | 8.69% | +2,052 |
| UBER TECHNOLOGIES INC(UBER) | 195,001 | 248,865 | +53,864 | 19,104 | 20,335 | 7.05% | +1,231 |
| BIO-TECHNE CORP(TECH) | 370,629 | 355,535 | -15,094 | 20,618 | 20,909 | 7.24% | +291 |
| MICROSOFT CORP(MSFT) | 44,826 | 48,527 | +3,701 | 23,218 | 23,469 | 8.13% | +251 |
| PTC INC(PTC) | 93,572 | 103,256 | +9,684 | 18,997 | 17,988 | 6.23% | -1,009 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 13,186 | 10,774 | 3.73% | -2,412 |
| SERVICENOW INC(NOW) | 14,496 | 0 | -14,496 | 13,340 | 0 | — | -13,340 |
| SPDR S&P 500 ETF TR(SPY) | 28,024 | 824 | -27,200 | 18,669 | 562 | 0.19% | -18,107 |