Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forgent Power Solutions Inc(FPS) | 0 | 341,467 | +341,467 | 0 | 9,995 | 4.78% | +9,995 |
| Palantir Technologies Inc.(PLTR) | 0 | 59,765 | +59,765 | 0 | 8,742 | 4.18% | +8,742 |
| Robinhood(HOOD) | 0 | 119,527 | +119,527 | 0 | 8,283 | 3.96% | +8,283 |
| Lumentum Holdings Inc(LITE) | 0 | 11,420 | +11,420 | 0 | 8,026 | 3.84% | +8,026 |
| Coreweave Inc.(CRWV) | 0 | 102,307 | +102,307 | 0 | 7,926 | 3.79% | +7,926 |
| Samsara Inc.(IOT) | 218,067 | 324,795 | +106,728 | 7,730 | 10,293 | 4.92% | +2,562 |
| Roblox Corp(RBLX) | 70,419 | 130,563 | +60,144 | 5,706 | 7,385 | 3.53% | +1,679 |
| Applied Materials, Inc. | 0 | 50 | +50 | 0 | 17 | 0.01% | +17 |
| Lam Research Corp.(LRCX) | 0 | 63 | +63 | 0 | 13 | 0.01% | +13 |
| TTM Technologies(TTMI) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |
| Analog Devices(ADI) | 0 | 41 | +41 | 0 | 13 | 0.01% | +13 |
| Twilio Inc.(TWLO) | 0 | 102 | +102 | 0 | 13 | 0.01% | +13 |
| Uber Technologies, Inc(UBER) | 0 | 161 | +161 | 0 | 12 | 0.01% | +12 |
| GE Vernova Inc(GEV) | 24 | 27 | +3 | 16 | 24 | 0.01% | +8 |
| Meta Platforms, Inc. (fka Face(META) | 92 | 114 | +22 | 61 | 65 | 0.03% | +4 |
| Micron Technology Inc.(MU) | 37 | 44 | +7 | 11 | 15 | 0.01% | +4 |
| Visa Inc.(V) | 24 | 39 | +15 | 8 | 12 | 0.01% | +3 |
| Netflix, Inc.(NFLX) | 175 | 202 | +27 | 16 | 19 | 0.01% | +3 |
| Shopify Inc.(SHOP) | 159 | 241 | +82 | 26 | 29 | 0.01% | +3 |
| Mastercard Inc.(MA) | 15 | 23 | +8 | 9 | 11 | 0.01% | +3 |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | 12 | 11 | 0.01% | -1 |
| Mercadolibre, Inc.(MELI) | 8 | 6 | -2 | 16 | 10 | 0.00% | -6 |
| Broadcom Inc.(AVGO) | 179 | 179 | 0 | 62 | 55 | 0.03% | -7 |
| Tesla Inc.(TSLA) | 111 | 111 | 0 | 50 | 41 | 0.02% | -9 |
| Advanced Micro Devices(AMD) | 102 | 55 | -47 | 22 | 11 | 0.01% | -11 |
| Nvidia Corp.(NVDA) | 993 | 889 | -104 | 185 | 155 | 0.07% | -30 |
| Alphabet Inc. Class A | 474 | 397 | -77 | 148 | 114 | 0.05% | -34 |
| Amazon.Com Inc.(AMZN) | 419 | 297 | -122 | 97 | 62 | 0.03% | -35 |
| Apple Inc.(AAPL) | 600 | 430 | -170 | 163 | 109 | 0.05% | -54 |
| Microsoft Corp.(MSFT) | 291 | 190 | -101 | 141 | 70 | 0.03% | -70 |
| AppLovin Corporation(APP) | 13,941 | 20,688 | +6,747 | 9,394 | 8,234 | 3.94% | -1,160 |
| Arista Networks(ANET) | 82,567 | 76,802 | -5,765 | 10,819 | 9,430 | 4.51% | -1,389 |
| Cloudflare, Inc(NET) | 52,682 | 43,180 | -9,502 | 10,386 | 8,910 | 4.26% | -1,476 |
| Taiwan Semiconductor(TSM) | 76,211 | 62,474 | -13,737 | 23,160 | 21,113 | 10.09% | -2,047 |
| Vertiv Holding(VRT) | 123,222 | 71,236 | -51,986 | 19,963 | 17,850 | 8.53% | -2,113 |
| Oportun Financial Corp. | 588,233 | 0 | -588,233 | 3,112 | 0 | — | -3,112 |
| Datadog, Inc.(DDOG) | 83,713 | 64,199 | -19,514 | 11,384 | 7,579 | 3.62% | -3,805 |
| CrowdStrike Holdings, Inc(CRWD) | 27,613 | 22,635 | -4,978 | 12,944 | 8,837 | 4.22% | -4,107 |
| Toast, Inc.(TOST) | 486,583 | 430,893 | -55,690 | 17,279 | 11,423 | 5.46% | -5,856 |
| Nu Holdings Ltd.(NU) | 1,222,151 | 899,277 | -322,874 | 20,459 | 12,923 | 6.18% | -7,536 |
| Oscar Health, Inc.(OSCR) | 2,740,597 | 2,591,792 | -148,805 | 39,382 | 29,728 | 14.21% | -9,655 |
| Flutter Entertainment PLC(FLUT) | 49,779 | 0 | -49,779 | 10,704 | 0 | — | -10,704 |
| Atlassian Corporation | 66,849 | 0 | -66,849 | 10,839 | 0 | — | -10,839 |
| Snowflake, Inc.(SNOW) | 78,147 | 41,652 | -36,495 | 17,142 | 6,282 | 3.00% | -10,860 |
| ServiceNow, Inc.(NOW) | 81,640 | 0 | -81,640 | 12,506 | 0 | — | -12,506 |
| MongoDB, Inc(MDB) | 43,063 | 21,964 | -21,099 | 18,073 | 5,376 | 2.57% | -12,697 |
| Adyen NV ADR | 893,828 | 0 | -893,828 | 14,274 | 0 | — | -14,274 |
| Klaviyo, Inc.(KVYO) | 456,805 | 0 | -456,805 | 14,832 | 0 | — | -14,832 |