Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,049,802 | 1,049,802 | 0 | $150.31M | $118.73M | 23.10% | -$31.58M |
| Navan, Inc.CL A(NAVN) | 0 | 5,874,257 | +5,874,257 | $0 | $100.33M | 19.52% | +$100.33M |
| Broadcom Inc.(AVGO) | 73,504 | 60,904 | -12,600 | $24.25M | $21.08M | 4.10% | -$3.17M |
| Billiontoone IncCL A | 0 | 233,333 | +233,333 | $0 | $19.10M | 3.71% | +$19.10M |
| Lam Research Corporation(LRCX) | 151,712 | 105,589 | -46,123 | $20.31M | $18.07M | 3.52% | -$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,378 | 59,378 | 0 | $16.58M | $18.04M | 3.51% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 31,609 | 29,749 | -1,860 | $17.98M | $16.98M | 3.30% | -$996.4K |
| NVIDIA Corporation(NVDA) | 91,135 | 79,433 | -11,702 | $17.00M | $14.81M | 2.88% | -$2.19M |
| Synopsys, Inc.(SNPS) | 33,738 | 29,818 | -3,920 | $16.65M | $14.01M | 2.72% | -$2.64M |
| Danaher Corporation(DHR) | 59,673 | 59,673 | 0 | $11.83M | $13.66M | 2.66% | +$1.83M |
| The TJX Companies, Inc.(TJX) | 114,638 | 87,651 | -26,987 | $16.57M | $13.46M | 2.62% | -$3.11M |
| McKesson Corporation(MCK) | 16,270 | 14,830 | -1,440 | $12.57M | $12.16M | 2.37% | -$404.3K |
| Amazon.com, Inc.(AMZN) | 72,851 | 48,679 | -24,172 | $16.00M | $11.24M | 2.19% | -$4.76M |
| Alphabet Inc.CL A(GOOG) | 50,360 | 31,612 | -18,748 | $12.24M | $9.89M | 1.92% | -$2.35M |
| AutoZone, Inc.(AZO) | 3,365 | 2,586 | -779 | $14.44M | $8.77M | 1.71% | -$5.67M |
| Coherent Corp.(COHR) | 79,500 | 43,744 | -35,756 | $8.56M | $8.07M | 1.57% | -$489.9K |
| SBA Communications CorporationCL A(SBAC) | 48,648 | 39,374 | -9,274 | $9.41M | $7.62M | 1.48% | -$1.79M |
| Snowflake Inc.(SNOW) | 52,918 | 33,577 | -19,341 | $11.94M | $7.37M | 1.43% | -$4.57M |
| Arista Networks, Inc.(ANET) | 108,206 | 55,204 | -53,002 | $15.77M | $7.23M | 1.41% | -$8.53M |
| ON Semiconductor Corporation(ON) | 160,535 | 127,709 | -32,826 | $7.92M | $6.92M | 1.35% | -$1.00M |
| Palo Alto Networks, Inc.(PANW) | 40,407 | 35,583 | -4,824 | $8.23M | $6.55M | 1.27% | -$1.67M |
| The Home Depot, Inc.(HD) | 20,293 | 17,533 | -2,760 | $8.22M | $6.03M | 1.17% | -$2.19M |
| Meta Platforms, Inc.CL A(META) | 15,380 | 8,877 | -6,503 | $11.29M | $5.86M | 1.14% | -$5.44M |
| Microsoft Corporation(MSFT) | 12,043 | 12,043 | 0 | $6.24M | $5.82M | 1.13% | -$413.4K |
| Lattice Semiconductor Corporation(LSCC) | 135,196 | 78,042 | -57,154 | $9.91M | $5.74M | 1.12% | -$4.17M |
| Autodesk Inc | 16,786 | 16,786 | 0 | $5.33M | $4.97M | 0.97% | -$363.6K |
| Shopify Inc.CL A(SHOP) | 37,797 | 30,392 | -7,405 | $5.62M | $4.89M | 0.95% | -$724.8K |
| Netflix, Inc.(NFLX) | 9,621 | 49,250 | +39,629 | $11.53M | $4.62M | 0.90% | -$6.92M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,314 | 9,112 | -2,202 | $5.55M | $4.27M | 0.83% | -$1.28M |
| Intuit Inc.(INTU) | 10,281 | 5,631 | -4,650 | $7.02M | $3.73M | 0.73% | -$3.29M |
| Nutanix, Inc.CL A(NTNX) | 56,033 | 56,033 | 0 | $4.17M | $2.90M | 0.56% | -$1.27M |
| Apple Inc.(AAPL) | 10,100 | 10,100 | 0 | $2.57M | $2.75M | 0.53% | +$174.0K |
| Bloom Energy CorpCL A | 114,460 | 27,460 | -87,000 | $9.68M | $2.39M | 0.46% | -$7.29M |
| Procore Technologies, Inc.(PCOR) | 0 | 26,649 | +26,649 | $0 | $1.94M | 0.38% | +$1.94M |
| Bicara Therapeutics Inc | 275,942 | 113,780 | -162,162 | $4.36M | $1.91M | 0.37% | -$2.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,476 | 37,476 | 0 | $2.44M | $1.86M | 0.36% | -$575.3K |
| Chime Financial, Inc.CL A(CHYM) | 461,859 | 11,878 | -449,981 | $9.32M | $299.0K | 0.06% | -$9.02M |
| Floor & Decor Holdings, Inc.CL A(FND) | 33,424 | 0 | -33,424 | $2.46M | $0 | — | -$2.46M |