Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 11 | 13,941 | +13,930 | 8 | 9,394 | 3.23% | +9,386 |
| Roblox Corp(RBLX) | 0 | 70,419 | +70,419 | 0 | 5,706 | 1.96% | +5,706 |
| Toast, Inc.(TOST) | 367,321 | 486,583 | +119,262 | 13,411 | 17,279 | 5.93% | +3,868 |
| Klaviyo, Inc.(KVYO) | 457,281 | 456,805 | -476 | 12,662 | 14,832 | 5.09% | +2,170 |
| Alphabet Inc. Class A | 433 | 474 | +41 | 105 | 148 | 0.05% | +43 |
| MongoDB, Inc(MDB) | 58,137 | 43,063 | -15,074 | 18,045 | 18,073 | 6.21% | +29 |
| Apple Inc.(AAPL) | 587 | 600 | +13 | 149 | 163 | 0.06% | +14 |
| Micron Technology Inc.(MU) | 0 | 37 | +37 | 0 | 11 | 0.00% | +11 |
| Nvidia Corp.(NVDA) | 958 | 993 | +35 | 179 | 185 | 0.06% | +6 |
| Advanced Micro Devices(AMD) | 102 | 102 | 0 | 17 | 22 | 0.01% | +5 |
| Amazon.Com Inc.(AMZN) | 419 | 419 | 0 | 92 | 97 | 0.03% | +5 |
| Broadcom Inc.(AVGO) | 179 | 179 | 0 | 59 | 62 | 0.02% | +3 |
| Shopify Inc.(SHOP) | 159 | 159 | 0 | 24 | 26 | 0.01% | +2 |
| GE Vernova Inc(GEV) | 24 | 24 | 0 | 15 | 16 | 0.01% | +1 |
| Tesla Inc.(TSLA) | 111 | 111 | 0 | 49 | 50 | 0.02% | +1 |
| Visa Inc.(V) | 24 | 24 | 0 | 8 | 8 | 0.00% | 0 |
| Mastercard Inc.(MA) | 15 | 15 | 0 | 9 | 9 | 0.00% | 0 |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | 13 | 12 | 0.00% | -1 |
| Mercadolibre, Inc.(MELI) | 8 | 8 | 0 | 19 | 16 | 0.01% | -3 |
| Meta Platforms, Inc. (fka Face(META) | 92 | 92 | 0 | 68 | 61 | 0.02% | -7 |
| Netflix, Inc.(NFLX) | 20 | 175 | +155 | 24 | 16 | 0.01% | -8 |
| Microsoft Corp.(MSFT) | 291 | 291 | 0 | 151 | 141 | 0.05% | -10 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 3,629 | 3,112 | 1.07% | -518 |
| CrowdStrike Holdings, Inc(CRWD) | 28,332 | 27,613 | -719 | 13,893 | 12,944 | 4.45% | -950 |
| Taiwan Semiconductor(TSM) | 86,701 | 76,211 | -10,490 | 24,215 | 23,160 | 7.96% | -1,055 |
| Vertiv Holding(VRT) | 139,951 | 123,222 | -16,729 | 21,113 | 19,963 | 6.86% | -1,150 |
| Datadog, Inc.(DDOG) | 89,367 | 83,713 | -5,654 | 12,726 | 11,384 | 3.91% | -1,342 |
| Samsara Inc.(IOT) | 253,793 | 218,067 | -35,726 | 9,454 | 7,730 | 2.66% | -1,723 |
| Nu Holdings Ltd.(NU) | 1,392,414 | 1,222,151 | -170,263 | 22,293 | 20,459 | 7.03% | -1,834 |
| Adyen NV ADR | 1,057,481 | 893,828 | -163,653 | 16,909 | 14,274 | 4.90% | -2,635 |
| ServiceNow, Inc.(NOW) | 16,618 | 81,640 | +65,022 | 15,293 | 12,506 | 4.30% | -2,787 |
| Arista Networks(ANET) | 94,008 | 82,567 | -11,441 | 13,698 | 10,819 | 3.72% | -2,879 |
| Snowflake, Inc.(SNOW) | 88,959 | 78,147 | -10,812 | 20,065 | 17,142 | 5.89% | -2,922 |
| Atlassian Corporation | 89,681 | 66,849 | -22,832 | 14,322 | 10,839 | 3.72% | -3,483 |
| Flutter Entertainment PLC(FLUT) | 58,095 | 49,779 | -8,316 | 14,756 | 10,704 | 3.68% | -4,052 |
| Cloudflare, Inc(NET) | 71,263 | 52,682 | -18,581 | 15,292 | 10,386 | 3.57% | -4,906 |
| Oscar Health, Inc.(OSCR) | 2,856,025 | 2,740,597 | -115,428 | 54,065 | 39,382 | 13.53% | -14,682 |