| Q1 2026filed May 15, 264 new3 reduced3 exited |
| ≡ | DHR – DANAHER CORP DEL | Reduce 30.00% | −247,280 | −7.71 |
| ≡ | AZO – AUTOZONE INC | Sell | −25,121 | −7.41 |
| ≡ | GOOG – ALPHABET INC | Sell | −216,906 | −5.92 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −2,279,200 | −5.28 |
| ≡ | ASML HLDG NV | Reduce 27.00% | −52,048 | −3.13 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 8.00% | −91,570 | −2.91 |
| Q4 2025filed Feb 17, 261 new1 added3 reduced |
| ≡ | AZO – AUTOZONE INC | Reduce 16.00% | −4,757 | −4.12 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −31,774 | −3.48 |
| ≡ | GOOG – ALPHABET INC | Reduce 49.00% | −212,412 | −3.48 |
| Q3 2025filed Nov 14, 251 new1 added7 reduced2 exited |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −52,884 | −3.53 |
| ≡ | WIX – WIX COM LTD | Sell | −146,777 | −2.09 |
| ≡ | 628 – SEMRUSH HLDGS INC | Sell | −2,284,578 | −1.85 |
| ≡ | BKNG – BOOKING HOLDINGS | Reduce 7.00% | −1,315 |
| Q2 2025filed Aug 14, 251 new4 added1 reduced2 exited |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −858,231 | −5.93 |
| ≡ | SPT – SPROUT SOCIAL INC | Sell | −2,304,414 | −5.37 |
| ≡ | WIX – WIX COM LTD | Reduce 54.00% | −172,605 | −3.44 |
| Q1 2025filed May 15, 253 new2 added2 reduced3 exited |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Sell | −1,447,727 | −8.36 |
| ≡ | WIX – WIX COM LTD | Reduce 45.00% | −259,359 | −7.27 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 34.00% | −442,952 | −5.51 |
| ≡ | HRI – HERC HLDGS INC | Sell | −272,903 |
| Q4 2024filed Feb 14, 257 added2 reduced1 exited |
| ≡ | APP – APPLOVIN CORP | Sell | −698,796 | −9.83 |
| ≡ | HRI – HERC HLDGS INC | Reduce 36.00% | −153,157 | −2.00 |
| ≡ | META – META PLATFORMS INC | Reduce 10.00% | −24,422 | −1.79 |
| Q3 2024filed Nov 14, 241 new1 added2 reduced |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Reduce 40.00% | −987,103 | −4.11 |
| ≡ | 628 – SEMRUSH HLDGS INC | Reduce 41.00% | −1,444,873 | −2.10 |
| Q2 2024filed Aug 14, 241 new1 added4 reduced |
| ≡ | GOOG – ALPHABET INC | Reduce 45.00% | −381,029 | −4.81 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −47,502 | −1.81 |
| ≡ | WIX – WIX COM LTD | Reduce 24.00% | −184,581 | −1.26 |
| ≡ | 628 – SEMRUSH HLDGS INC | Reduce 6.00% | −246,301 | −0.19 |
| Q1 2024filed May 15, 241 new1 added2 reduced |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −98,907 | −1.35 |
| ≡ | HRI – HERC HLDGS INC | Reduce 14.00% | −72,125 | −1.19 |
| Q4 2023filed Feb 14, 243 new1 added5 reduced4 exited |
| ≡ | SMARTSHEET INC | Sell | −2,694,296 | −14.23 |
| ≡ | DIS – DISNEY WALT CO | Sell | −627,314 | −6.64 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −272,822 | −3.77 |
| ≡ | SEMRUSH HLDGS INC | Sell | −2,986,788 | −3.31 |
|
| Q3 2023filed Nov 14, 231 new3 added3 reduced1 exited |
| ≡ | ROKU – ROKU INC | Sell | −781,185 | −6.62 |
| ≡ | META – META PLATFORMS INC | Reduce 25.00% | −157,115 | −5.41 |
| ≡ | SMARTSHEET INC | Reduce 18.00% | −586,307 | −2.39 |
| ≡ | WIX – WIX COM LTD | Reduce 12.00% | −164,052 | 0.30 |
| Q2 2023filed Aug 14, 231 new2 added7 reduced |
| ≡ | META – META PLATFORMS INC | Reduce 37.00% | −365,743 | 6.44 |
| ≡ | SMARTSHEET INC | Reduce 15.00% | −565,948 | −5.39 |
| ≡ | WIX – WIX COM LTD | Reduce 13.00% | −209,899 | −3.47 |
| ≡ | ROKU – ROKU INC | Reduce 53.00% | −896,526 | −3.31 |
|