Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 13,235 | 60,049 | 46,814 | 3.11% | -$4.27M |
| MONEY MARKET FUND | 694,926 | 2,338,922 | 1,643,996 | 1.12% | $1.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 155,701 | 141,370 | -14,331 | 6.68% | -$28.96K |
| DIGITALOCEAN HOLDINGS INC | 222,070 | 201,613 | -20,457 | 5.43% | $1.42M |
| DIGITAL REALTY TRUST INC | 67,515 | 61,287 | -6,228 | 5.21% | $49.55K |
| TWILIO INC CLASS A | 89,160 | 80,931 | -8,229 | 4.70% | -$1.77M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 138,241 | 125,503 | -12,738 | 4.45% | -$2.47M |
| DROPBOX INC CL A | 396,448 | 359,843 | -36,605 | 4.32% | -$2.85M |
| SALESFORCE INC | 47,504 | 43,117 | -4,387 | 4.03% | -$2.55M |
| SHOPIFY INC CL A | 72,837 | 66,107 | -6,730 | 3.83% | -$3.57M |
| PAYCOM SOFTWARE INC | 69,302 | 62,897 | -6,405 | 3.80% | -$3.26M |
| BOX INC- CLASS A | 353,424 | 320,753 | -32,671 | 3.63% | -$2.89M |
| PROCORE TECHNOLOGIES INC | 143,712 | 130,408 | -13,304 | 3.45% | -$3.47M |
| WORKIVA INC | 127,260 | 115,504 | -11,756 | 3.41% | -$4.67M |
| HUBSPOT INC | 28,779 | 26,114 | -2,665 | 3.32% | -$3.66M |
| SNOWFLAKE INC CL A | 42,937 | 38,963 | -3,974 | 3.15% | -$4.23M |
| QUALYS INC | 77,310 | 70,174 | -7,136 | 3.11% | -$4.40M |
| VNET Group Incorporation DEPOSITARY RECEIPT | 643,728 | 584,044 | -59,684 | 3.02% | $541.07K |
| FASTLY INC CL A | 359,557 | 325,692 | -33,865 | 2.99% | $2.03M |
| WORKDAY INC CL A | 50,629 | 45,947 | -4,682 | 2.95% | -$4.77M |
| Wix.com Ltd | 83,336 | 75,606 | -7,730 | 2.56% | -$2.65M |
| ALPHABET INC CL A | 18,086 | 16,405 | -1,681 | 2.46% | -$676.35K |
| SINCH AB | 2,073,411 | 1,880,708 | -192,703 | 2.30% | -$1.53M |
| ZSCALER INC | 35,752 | 32,437 | -3,315 | 2.29% | -$4.22M |
| SPS COMMERCE INC | 91,985 | 83,470 | -8,515 | 2.26% | -$2.95M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 23,383 | 21,208 | -2,175 | 2.14% | -$999.70K |
| FRESHWORKS INC CL A | 580,398 | 526,470 | -53,928 | 1.98% | -$2.93M |
| MICROSOFT CORP | 11,432 | 10,365 | -1,067 | 1.95% | -$1.55M |
| FIVE9 INC | 188,469 | 170,727 | -17,742 | 1.43% | -$714.63K |
| C3.AI INC-A | 327,723 | 296,922 | -30,801 | 1.13% | -$2.38M |
| YEXT INC | 300,615 | 271,448 | -29,167 | 0.74% | -$989.35K |
| HEALTHSTREAM INC | 72,305 | 65,276 | -7,029 | 0.67% | -$432.66K |
| ORACLE CORP | 8,862 | 7,995 | -867 | 0.56% | -$627.21K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,417 | 6,684 | -733 | 0.46% | -$203.46K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 72,674 | 65,356 | -7,318 | 0.42% | -$17.25K |
| PUBMATIC INC CL A | 115,510 | 103,669 | -11,841 | 0.40% | -$201.03K |
| INTL BUS MACH CORP | 2,906 | 2,611 | -295 | 0.30% | -$269.55K |
| ORACLE CORP JPN | 9,486 | 8,406 | -1,080 | 0.24% | -$308.25K |
No positions in this category.
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