| MSFT |
Microsoft Corporation |
3.27T |
7.39% |
|
|
|
|
|
439.50 |
2.02% |
21.85% |
18.47% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
7.19% |
|
|
|
|
|
162.80 |
1.87% |
27.45% |
26.67% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
253.91B |
6.75% |
|
|
|
|
|
156.88 |
5.79% |
47.04% |
40.83% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
3.98% |
|
|
|
|
|
189.20 |
1.49% |
27.95% |
15.90% |
|---|
| DLO |
DLocal Limited |
2.44B |
3.93% |
|
|
|
|
|
8.57 |
2.45% |
66.23% |
33.59% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
3.66% |
|
|
|
|
|
119.00 |
4.96% |
48.67% |
26.30% |
|---|
| TOST |
Toast, Inc. |
15.15B |
3.03% |
|
|
|
|
|
26.96 |
2.47% |
46.85% |
11.51% |
|---|
| LC |
LendingClub Corporation |
1.30B |
2.86% |
|
|
|
|
|
11.64 |
6.35% |
45.12% |
15.09% |
|---|
| ETSY |
Etsy, Inc. |
6.25B |
2.57% |
|
|
|
|
|
54.46 |
0.85% |
44.83% |
17.88% |
|---|
| QCOM |
QUALCOMM Incorporated |
194.36B |
2.45% |
|
|
|
|
|
174.47 |
3.67% |
37.62% |
48.22% |
|---|
| MGNI |
Magnite, Inc. |
1.88B |
2.34% |
|
|
|
|
|
13.31 |
0.07% |
58.33% |
24.73% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
763.55B |
2.26% |
|
|
|
|
|
175.82 |
5.10% |
45.85% |
57.34% |
|---|
| TSLA |
Tesla, Inc. |
772.72B |
2.25% |
|
|
|
|
|
241.88 |
6.46% |
68.17% |
76.60% |
|---|
| STER |
Sterling Check Corp. |
1.66B |
2.11% |
|
|
|
|
|
16.98 |
1.92% |
212.29% |
39.14% |
|---|
| PRGS |
Progress Software Corporation |
2.47B |
2.08% |
|
|
|
|
|
57.63 |
0.19% |
36.45% |
67.14% |
|---|
| CRM |
Salesforce, Inc. |
255.84B |
2.01% |
|
|
|
|
|
267.61 |
6.01% |
28.88% |
17.00% |
|---|
| RELY |
Remitly Global, Inc. |
2.79B |
1.75% |
|
|
|
|
|
14.32 |
0.67% |
59.74% |
41.90% |
|---|
| SHOP |
Shopify Inc. |
101.54B |
1.68% |
|
|
|
|
|
78.69 |
4.61% |
38.88% |
10.26% |
|---|
| TYL |
Tyler Technologies, Inc. |
24.71B |
1.65% |
|
|
|
|
|
578.95 |
-0.09% |
24.99% |
27.50% |
|---|
| DOCU |
DocuSign, Inc. |
11.72B |
1.59% |
|
|
|
|
|
57.76 |
1.98% |
30.62% |
4.79% |
|---|
| PCTY |
Paylocity Holding Corporation |
9.04B |
1.54% |
|
|
|
|
|
162.73 |
1.23% |
34.76% |
24.98% |
|---|
| SQ |
Block, Inc. |
42.57B |
1.53% |
|
|
|
|
|
69.16 |
3.62% |
43.57% |
11.78% |
|---|
| ADBE |
Adobe Inc. |
232.05B |
1.52% |
|
|
|
|
|
523.34 |
2.99% |
29.43% |
10.10% |
|---|
| PUBM |
PubMatic, Inc. |
724.05M |
1.45% |
|
|
|
|
|
14.60 |
0.14% |
51.04% |
34.17% |
|---|
| ADI |
Analog Devices, Inc. |
115.49B |
1.42% |
|
|
|
|
|
232.61 |
4.48% |
32.02% |
29.40% |
|---|
| ZM |
Zoom Video Communications, Inc. |
20.73B |
1.37% |
|
|
|
|
|
67.36 |
2.00% |
27.52% |
7.67% |
|---|
| MELI |
MercadoLibre, Inc. |
107.68B |
1.36% |
|
|
|
|
|
2,124.00 |
1.02% |
30.41% |
24.46% |
|---|
| ROKU |
Roku, Inc. |
11.24B |
1.28% |
|
|
|
|
|
77.66 |
0.39% |
49.44% |
14.23% |
|---|
| SI |
SILVERGATE CAP CORP |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| TTD |
The Trade Desk, Inc. |
54.04B |
1.17% |
|
|
|
|
|
110.49 |
2.28% |
37.53% |
10.25% |
|---|
| DOCS |
Doximity, Inc. |
7.56B |
1.09% |
|
|
|
|
|
40.75 |
1.72% |
37.18% |
16.51% |
|---|
| TWLO |
Twilio Inc. |
10.06B |
1.09% |
|
|
|
|
|
62.62 |
3.50% |
34.39% |
10.31% |
|---|
| NFLX |
Netflix, Inc. |
304.20B |
1.04% |
|
|
|
|
|
708.81 |
2.66% |
45.46% |
68.40% |
|---|
| PATH |
UiPath Inc. |
6.91B |
0.96% |
|
|
|
|
|
12.57 |
2.15% |
49.34% |
11.63% |
|---|
| CRCT |
Cricut, Inc. |
1.42B |
0.93% |
|
|
|
|
|
6.56 |
1.79% |
186.38% |
16.38% |
|---|
| MU |
Micron Technology, Inc. |
98.96B |
0.91% |
|
|
|
|
|
89.25 |
2.17% |
61.31% |
69.01% |
|---|
| LAW |
CS Disco, Inc. |
356.88M |
0.89% |
|
|
|
|
|
6.00 |
3.09% |
110.61% |
34.67% |
|---|
| PINS |
Pinterest, Inc. |
21.08B |
0.87% |
|
|
|
|
|
30.73 |
2.79% |
46.15% |
22.61% |
|---|
| UPST |
Upstart Holdings, Inc. |
3.57B |
0.84% |
|
|
|
|
|
39.93 |
4.23% |
83.35% |
14.01% |
|---|
| OLO |
Olo Inc. |
829.99M |
0.82% |
|
|
|
|
|
5.12 |
3.86% |
198.35% |
3.83% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.09B |
0.80% |
|
|
|
|
|
77.36 |
5.80% |
32.67% |
12.08% |
|---|
| VEEV |
Veeva Systems Inc. |
34.90B |
0.76% |
|
|
|
|
|
215.49 |
0.00% |
26.77% |
18.52% |
|---|
| SPOT |
Spotify Technology S.A. |
70.91B |
0.72% |
|
|
|
|
|
362.54 |
5.40% |
40.16% |
24.90% |
|---|
| SE |
Sea Limited |
48.14B |
0.71% |
|
|
|
|
|
85.97 |
4.33% |
39.45% |
9.80% |
|---|
| SOFI |
SoFi Technologies, Inc. |
8.94B |
0.71% |
|
|
|
|
|
8.39 |
3.45% |
57.11% |
19.01% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.85B |
0.69% |
|
|
|
|
|
41.84 |
2.59% |
52.72% |
25.55% |
|---|
| NU |
Nu Holdings Ltd. |
70.90B |
0.67% |
|
|
|
|
|
14.84 |
-0.09% |
48.99% |
32.30% |
|---|
| COIN |
Coinbase Global, Inc. |
42.84B |
0.65% |
|
|
|
|
|
172.39 |
5.99% |
69.00% |
31.15% |
|---|
| HUBS |
HubSpot, Inc. |
27.03B |
0.65% |
|
|
|
|
|
526.40 |
4.49% |
37.91% |
21.23% |
|---|
| KNBE |
KNOWBE4 INC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ADSK |
Autodesk, Inc. |
57.91B |
0.57% |
|
|
|
|
|
269.35 |
1.94% |
27.64% |
12.13% |
|---|
| AFRM |
Affirm Holdings, Inc. |
14.41B |
0.54% |
|
|
|
|
|
46.23 |
4.39% |
69.20% |
27.55% |
|---|
| BILL |
Bill.com Holdings, Inc. |
5.81B |
0.52% |
|
|
|
|
|
54.46 |
5.42% |
45.03% |
8.31% |
|---|
| APP |
AppLovin Corporation |
41.43B |
0.49% |
|
|
|
|
|
123.94 |
0.63% |
51.11% |
40.48% |
|---|
| DDOG |
Datadog, Inc. |
39.02B |
0.46% |
|
|
|
|
|
115.75 |
2.27% |
38.63% |
18.02% |
|---|
| Cash&Other |
Cash & Other |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
189.11B |
0.40% |
|
|
|
|
|
918.01 |
3.10% |
32.53% |
37.48% |
|---|
| APPS |
Digital Turbine, Inc. |
305.69M |
0.33% |
|
|
|
|
|
2.9743 |
2.21% |
97.18% |
36.50% |
|---|
| PLTR |
Palantir Technologies Inc. |
79.16B |
0.33% |
|
|
|
|
|
36.95 |
1.57% |
45.65% |
9.62% |
|---|
| Z |
Zillow Group, Inc. |
15.48B |
0.32% |
|
|
|
|
|
67.44 |
3.57% |
42.90% |
11.70% |
|---|
| TDOC |
Teladoc Health, Inc. |
1.64B |
0.29% |
|
|
|
|
|
9.56 |
5.17% |
92.89% |
70.26% |
|---|
| U |
Unity Software Inc. |
8.29B |
0.29% |
|
|
|
|
|
20.90 |
3.34% |
63.10% |
20.47% |
|---|
| FIVN |
Five9, Inc. |
2.17B |
0.27% |
|
|
|
|
|
29.08 |
1.96% |
58.69% |
37.32% |
|---|
| RDFN |
Redfin Corporation |
1.70B |
0.26% |
|
|
|
|
|
13.97 |
0.50% |
90.50% |
40.33% |
|---|
| OKTA |
Okta, Inc. |
12.32B |
0.24% |
|
|
|
|
|
75.84 |
2.64% |
33.89% |
9.06% |
|---|
| FSLY |
Fastly, Inc. |
1.00B |
0.23% |
|
|
|
|
|
7.24 |
2.77% |
91.74% |
42.97% |
|---|
| NET |
Cloudflare, Inc. |
27.95B |
0.23% |
|
|
|
|
|
81.81 |
4.76% |
41.95% |
9.76% |
|---|