| MSFT |
Microsoft Corporation |
3.19T |
7.39% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
7.19% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
6.75% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
3.98% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| DLO |
DLocal Limited |
3.35B |
3.93% |
|
|
|
|
|
11.75 |
-0.51% |
47.44% |
6.53% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
3.66% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| TOST |
Toast, Inc. |
21.95B |
3.03% |
|
|
|
|
|
38.65 |
2.03% |
62.68% |
53.92% |
|---|
| LC |
LendingClub Corporation |
1.92B |
2.86% |
|
|
|
|
|
17.04 |
2.34% |
71.42% |
70.90% |
|---|
| ETSY |
Etsy, Inc. |
5.86B |
2.57% |
|
|
|
|
|
52.05 |
-2.01% |
47.06% |
35.87% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
2.45% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| MGNI |
Magnite, Inc. |
2.21B |
2.34% |
|
|
|
|
|
15.72 |
1.81% |
55.75% |
11.58% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
2.26% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
2.25% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| STER |
STERLING CHECK CORP |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| PRGS |
Progress Software Corporation |
2.73B |
2.08% |
|
|
|
|
|
63.52 |
0.92% |
41.53% |
66.57% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
2.01% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| RELY |
Remitly Global, Inc. |
4.58B |
1.75% |
|
|
|
|
|
23.14 |
-0.52% |
67.46% |
43.85% |
|---|
| SHOP |
Shopify Inc. |
137.32B |
1.68% |
|
|
|
|
|
106.28 |
2.84% |
65.99% |
76.71% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.02B |
1.65% |
|
|
|
|
|
584.55 |
2.67% |
29.75% |
47.37% |
|---|
| DOCU |
DocuSign, Inc. |
18.46B |
1.59% |
|
|
|
|
|
91.36 |
1.96% |
33.22% |
19.96% |
|---|
| PCTY |
Paylocity Holding Corporation |
11.00B |
1.54% |
|
|
|
|
|
197.38 |
0.19% |
46.14% |
58.18% |
|---|
| SQ |
Block, Inc. |
53.90B |
1.53% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
1.52% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| PUBM |
PubMatic, Inc. |
708.38M |
1.45% |
|
|
|
|
|
14.83 |
2.13% |
49.36% |
29.63% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
1.42% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| ZM |
Zoom Video Communications, Inc. |
24.07B |
1.37% |
|
|
|
|
|
78.54 |
0.60% |
26.90% |
3.94% |
|---|
| MELI |
MercadoLibre, Inc. |
93.00B |
1.36% |
|
|
|
|
|
1,834.51 |
-0.08% |
32.41% |
68.82% |
|---|
| ROKU |
Roku, Inc. |
11.55B |
1.28% |
|
|
|
|
|
79.74 |
5.07% |
71.60% |
50.45% |
|---|
| SI |
SILVERGATE CAP CORP |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| TTD |
The Trade Desk, Inc. |
61.45B |
1.17% |
|
|
|
|
|
124.50 |
0.06% |
58.91% |
63.74% |
|---|
| DOCS |
Doximity, Inc. |
10.37B |
1.09% |
|
|
|
|
|
55.52 |
3.35% |
74.01% |
70.01% |
|---|
| TWLO |
Twilio Inc. |
17.47B |
1.09% |
|
|
|
|
|
113.88 |
1.73% |
66.40% |
84.56% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
1.04% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| PATH |
UiPath Inc. |
7.33B |
0.96% |
|
|
|
|
|
13.33 |
2.38% |
43.71% |
12.85% |
|---|
| CRCT |
Cricut, Inc. |
1.24B |
0.93% |
|
|
|
|
|
5.78 |
0.87% |
572.02% |
24.94% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
0.91% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| LAW |
CS Disco, Inc. |
295.95M |
0.89% |
|
|
|
|
|
4.94 |
0.20% |
145.95% |
11.77% |
|---|
| PINS |
Pinterest, Inc. |
21.67B |
0.87% |
|
|
|
|
|
32.07 |
5.04% |
66.71% |
69.22% |
|---|
| UPST |
Upstart Holdings, Inc. |
5.84B |
0.84% |
|
|
|
|
|
64.01 |
1.67% |
110.23% |
43.21% |
|---|
| OLO |
Olo Inc. |
1.28B |
0.82% |
|
|
|
|
|
7.84 |
1.29% |
75.82% |
15.13% |
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.80% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| VEEV |
Veeva Systems Inc. |
36.21B |
0.76% |
|
|
|
|
|
223.04 |
2.98% |
29.35% |
27.75% |
|---|
| SPOT |
Spotify Technology S.A. |
95.43B |
0.72% |
|
|
|
|
|
487.51 |
0.41% |
53.81% |
81.66% |
|---|
| SE |
Sea Limited |
62.48B |
0.71% |
|
|
|
|
|
118.16 |
2.68% |
34.02% |
4.64% |
|---|
| SOFI |
SoFi Technologies, Inc. |
19.42B |
0.71% |
|
|
|
|
|
17.90 |
8.48% |
85.69% |
83.70% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.44B |
0.69% |
|
|
|
|
|
37.26 |
3.13% |
52.41% |
28.80% |
|---|
| NU |
Nu Holdings Ltd. |
54.52B |
0.67% |
|
|
|
|
|
11.48 |
-0.43% |
50.21% |
45.51% |
|---|
| COIN |
Coinbase Global, Inc. |
74.01B |
0.65% |
|
|
|
|
|
294.19 |
-0.44% |
85.59% |
49.33% |
|---|
| HUBS |
HubSpot, Inc. |
37.48B |
0.65% |
|
|
|
|
|
726.09 |
3.07% |
43.21% |
35.21% |
|---|
| KNBE |
KNOWBE4 INC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.57% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| AFRM |
Affirm Holdings, Inc. |
17.83B |
0.54% |
|
|
|
|
|
56.76 |
-2.12% |
94.73% |
60.91% |
|---|
| BILL |
Bill.com Holdings, Inc. |
9.36B |
0.52% |
|
|
|
|
|
90.39 |
1.68% |
69.16% |
56.85% |
|---|
| APP |
AppLovin Corporation |
113.56B |
0.49% |
|
|
|
|
|
338.39 |
-1.15% |
87.02% |
91.83% |
|---|
| DDOG |
Datadog, Inc. |
47.02B |
0.46% |
|
|
|
|
|
138.40 |
0.00% |
46.93% |
39.55% |
|---|
| Cash&Other |
Cash & Other |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.40% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| APPS |
Digital Turbine, Inc. |
224.05M |
0.33% |
|
|
|
|
|
2.1600 |
8.00% |
128.69% |
61.25% |
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
0.33% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| Z |
Zillow Group, Inc. |
18.07B |
0.32% |
|
|
|
|
|
78.08 |
0.28% |
24.33% |
41.32% |
|---|
| TDOC |
Teladoc Health, Inc. |
1.64B |
0.29% |
|
|
|
|
|
9.50 |
4.51% |
63.15% |
31.05% |
|---|
| U |
Unity Software Inc. |
8.93B |
0.29% |
|
|
|
|
|
22.18 |
1.88% |
71.66% |
31.22% |
|---|
| FIVN |
Five9, Inc. |
2.97B |
0.27% |
|
|
|
|
|
39.54 |
5.75% |
58.14% |
38.56% |
|---|
| RDFN |
Redfin Corporation |
967.04M |
0.26% |
|
|
|
|
|
7.80 |
1.43% |
75.66% |
14.49% |
|---|
| OKTA |
Okta, Inc. |
14.63B |
0.24% |
|
|
|
|
|
89.40 |
2.42% |
30.06% |
6.27% |
|---|
| FSLY |
Fastly, Inc. |
1.35B |
0.23% |
|
|
|
|
|
9.60 |
3.34% |
81.86% |
34.99% |
|---|
| NET |
Cloudflare, Inc. |
41.13B |
0.23% |
|
|
|
|
|
119.85 |
2.30% |
58.09% |
44.45% |
|---|