Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 5,874,257 | +5,874,257 | 0 | 100,332 | 19.52% | +100,332 |
| BILLIONTOONE INC | 0 | 233,333 | +233,333 | 0 | 19,096 | 3.71% | +19,096 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 26,649 | +26,649 | 0 | 1,938 | 0.38% | +1,938 |
| DANAHER CORPORATION(DHR) | 59,673 | 59,673 | 0 | 11,831 | 13,660 | 2.66% | +1,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,378 | 59,378 | 0 | 16,584 | 18,044 | 3.51% | +1,461 |
| APPLE INC(AAPL) | 10,100 | 10,100 | 0 | 2,572 | 2,746 | 0.53% | +174 |
| AUTODESK INC | 16,786 | 16,786 | 0 | 5,332 | 4,969 | 0.97% | -364 |
| MCKESSON CORP(MCK) | 16,270 | 14,830 | -1,440 | 12,569 | 12,165 | 2.37% | -404 |
| MICROSOFT CORP(MSFT) | 12,043 | 12,043 | 0 | 6,238 | 5,824 | 1.13% | -413 |
| COHERENT CORP(COHR) | 79,500 | 43,744 | -35,756 | 8,564 | 8,074 | 1.57% | -490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 37,476 | 0 | 2,436 | 1,861 | 0.36% | -575 |
| SHOPIFY INC(SHOP) | 37,797 | 30,392 | -7,405 | 5,617 | 4,892 | 0.95% | -725 |
| MASTERCARD INCORPORATED(MA) | 31,609 | 29,749 | -1,860 | 17,980 | 16,983 | 3.30% | -996 |
| ON SEMICONDUCTOR CORP(ON) | 160,535 | 127,709 | -32,826 | 7,916 | 6,915 | 1.35% | -1,001 |
| NUTANIX INC(NTNX) | 56,033 | 56,033 | 0 | 4,168 | 2,896 | 0.56% | -1,272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,314 | 9,112 | -2,202 | 5,548 | 4,271 | 0.83% | -1,277 |
| PALO ALTO NETWORKS INC(PANW) | 40,407 | 35,583 | -4,824 | 8,228 | 6,554 | 1.27% | -1,673 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 48,648 | 39,374 | -9,274 | 9,406 | 7,616 | 1.48% | -1,790 |
| HOME DEPOT INC(HD) | 20,293 | 17,533 | -2,760 | 8,223 | 6,033 | 1.17% | -2,189 |
| NVIDIA CORPORATION(NVDA) | 91,135 | 79,433 | -11,702 | 17,004 | 14,814 | 2.88% | -2,190 |
| LAM RESEARCH CORP(LRCX) | 151,712 | 105,589 | -46,123 | 20,314 | 18,075 | 3.52% | -2,240 |
| ALPHABET INC(GOOG) | 50,360 | 31,612 | -18,748 | 12,243 | 9,895 | 1.92% | -2,348 |
| BICARA THERAPEUTICS INC | 275,942 | 113,780 | -162,162 | 4,357 | 1,915 | 0.37% | -2,442 |
| FLOOR & DECOR HLDGS INC(FND) | 33,424 | 0 | -33,424 | 2,463 | 0 | — | -2,463 |
| SYNOPSYS INC(SNPS) | 33,738 | 29,818 | -3,920 | 16,646 | 14,006 | 2.72% | -2,640 |
| TJX COS INC NEW(TJX) | 114,638 | 87,651 | -26,987 | 16,570 | 13,464 | 2.62% | -3,106 |
| BROADCOM INC(AVGO) | 73,504 | 60,904 | -12,600 | 24,250 | 21,079 | 4.10% | -3,171 |
| INTUIT(INTU) | 10,281 | 5,631 | -4,650 | 7,021 | 3,730 | 0.73% | -3,291 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 135,196 | 78,042 | -57,154 | 9,913 | 5,742 | 1.12% | -4,170 |
| SNOWFLAKE INC(SNOW) | 52,918 | 33,577 | -19,341 | 11,936 | 7,365 | 1.43% | -4,570 |
| AMAZON COM INC(AMZN) | 72,851 | 48,679 | -24,172 | 15,996 | 11,236 | 2.19% | -4,760 |
| META PLATFORMS INC(META) | 15,380 | 8,877 | -6,503 | 11,295 | 5,860 | 1.14% | -5,435 |
| AUTOZONE INC(AZO) | 3,365 | 2,586 | -779 | 14,437 | 8,770 | 1.71% | -5,666 |
| NETFLIX INC(NFLX) | 9,621 | 49,250 | +39,629 | 11,535 | 4,618 | 0.90% | -6,917 |
| BLOOM ENERGY CORP | 114,460 | 27,460 | -87,000 | 9,680 | 2,386 | 0.46% | -7,294 |
| ARISTA NETWORKS INC(ANET) | 108,206 | 55,204 | -53,002 | 15,767 | 7,233 | 1.41% | -8,533 |
| CHIME FINL INC(CHYM) | 461,859 | 11,878 | -449,981 | 9,316 | 299 | 0.06% | -9,017 |
| ROBINHOOD MKTS INC(HOOD) | 1,049,802 | 1,049,802 | 0 | 150,311 | 118,733 | 23.10% | -31,578 |