 DAVE INCDAVE |
| 21.85% | 13.53% | $83.1M | 223,078 | $39.0M | 224,155 | -1,077-0.48% | Reduce |
 CLOUDFLARE INCNET |
| 18.88% | 28.12% | $71.8M | 292,861 | $81.1M | 393,031 | -100,170-25.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 10.74% | 11.8% | $40.9M | 115,630 | $34.0M | 118,630 | -3,000-2.53% | Reduce |
 AMAZON COM INCAMZN |
| 4.34% | 6.72% | $16.5M | 69,271 | $19.4M | 93,104 | -23,833-25.60% | Reduce |
| FFERMI INCFRMI |
| 3.16% | — | $12.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| KKLARNA GROUP PLCKLAR |
| 2.71% | 2.31% | $10.3M | 508,644 | $6.7M | 509,939 | -1,295-0.25% | Reduce |
 BLOCK INCXYZ |
| 2.48% | 2.58% | $9.4M | 123,945 | $7.5M | 123,825 | +120+0.10% | Add |
| TTOAST INC CL ATOST |
| 2.46% | 3.09% | $9.4M | 336,853 | $8.9M | 336,049 | +804+0.24% | Add |
| EEXZEO GROUP INCXZO |
| 2.4% | 2.09% | $9.1M | 541,544 | $6.0M | 411,353 | +130,191+31.65% | Add |
| OOPTIMIZERX CORP COM NEWOPRX |
| 2.27% | 3.28% | $8.6M | 1.5M | $9.5M | 1.5M | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 2.15% | — | $8.2M | 85,475 | $0 | 0 | +85,475 | New Buy |
| EETORO GROUP LTDETOR |
| 1.97% | 1.45% | $7.5M | 190,284 | $4.2M | 139,087 | +51,197+36.81% | Add |
| BBETTER HOME & FINANCE HOLDING COM NEW CL ABETR |
| 1.84% | — | $7.0M | 253,987 | $0 | 0 | +253,987 | New Buy |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 1.82% | — | $6.9M | 225,948 | $0 | 0 | +225,948 | New Buy |
 COINBASE GLOBALCOIN |
| 1.81% | 1.53% | $6.9M | 47,048 | $4.4M | 25,260 | +21,788+86.25% | Add |
 PHREESIA INCPHR |
| 1.7% | 2.77% | $6.5M | 629,752 | $8.0M | 953,928 | -324,176-33.98% | Reduce |
 ORACLE CORPORCL |
| 1.6% | — | $6.1M | 41,598 | $0 | 0 | +41,598 | New Buy |
| SSERA PROGNOSTICS INCSERA |
| 1.58% | 2.33% | $6.0M | 3.3M | $6.7M | 3.3M | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 1.44% | 1.21% | $5.5M | 54,755 | $3.5M | 50,336 | +4,419+8.78% | Add |
| WWEALTHFRONT CORPWLTH |
| 1.42% | 1.75% | $5.4M | 604,160 | $5.1M | 546,407 | +57,753+10.57% | Add |
 PAGAYA TECHNOLOGIES LTDPGY |
| 1.42% | 1.2% | $5.4M | 295,665 | $3.4M | 296,038 | -373-0.13% | Reduce |
| HHEALTH CATALYST INC COMHCAT |
| 0.88% | 2.55% | $3.3M | 1.7M | $7.3M | 5.8M | -4.1M-70.91% | Reduce |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.86% | — | $3.3M | 46,323 | $0 | 0 | +46,323 | New Buy |
| RREPAY HLDGS CORP COM CL ARPAY |
| 0.84% | 2.43% | $3.2M | 764,673 | $7.0M | 2.7M | -1.9M-71.58% | Reduce |
| BBENTLEY SYS INCBSY |
| 0.77% | — | $2.9M | 98,200 | $0 | 0 | +98,200 | New Buy |
| PPICS NV |
| 0.58% | — | $2.2M | 205,948 | $0 | 0 | +205,948 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.52% | — | $2.0M | 49,001 | $0 | 0 | +49,001 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.51% | — | $1.9M | 9,710 | $0 | 0 | +9,710 | New Buy |
 BROADCOM INCAVGO |
| 0.44% | — | $1.7M | 4,395 | $0 | 0 | +4,395 | New Buy |
 VERTEX INCVERX |
| 0.41% | — | $1.6M | 136,118 | $0 | 0 | +136,118 | New Buy |
| HHEALTH IN TECH INCHIT |
| 0.4% | — | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| KKLAVIYO INCKVYO |
| 0.35% | — | $1.3M | 88,946 | $0 | 0 | +88,946 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.33% | — | $1.3M | 4,238 | $0 | 0 | +4,238 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.22% | — | $822,504 | 595 | $0 | 0 | +595 | New Buy |
 ASML HLDG NVASML |
| 0.21% | — | $807,713 | 406 | $0 | 0 | +406 | New Buy |
| AASANA INCASAN |
| 0.19% | 0.85% | $735,700 | 105,100 | $2.4M | 381,716 | -276,616-72.47% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.19% | — | $716,355 | 1,500 | $0 | 0 | +1,500 | New Buy |
| BBRAZE INCBRZE |
| 0.18% | — | $670,807 | 30,927 | $0 | 0 | +30,927 | New Buy |
 ALPHABET INCGOOGL |
| 0.1% | 0.12% | $398,825 | 1,116 | $347,660 | 1,209 | -93-7.69% | Reduce |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.1% | — | $396,658 | 4,600 | $0 | 0 | +4,600 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.09% | 0.08% | $337,076 | 811 | $240,284 | 888 | -77-8.67% | Reduce |
 OUTFRONT MEDIAOUT |
| 0.08% | 0.09% | $306,208 | 9,347 | $247,696 | 9,347 | 00.00% | Unchanged |
 CAMTEK LTDCAMT |
| 0.08% | — | $293,616 | 1,800 | $0 | 0 | +1,800 | New Buy |
 CELESTICA INCCLS |
| 0.07% | — | $281,261 | 771 | $0 | 0 | +771 | New Buy |
| WWATSCO INCWSO |
| 0.07% | 0.08% | $278,376 | 668 | $243,012 | 668 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.07% | 0.09% | $277,190 | 1,712 | $248,634 | 1,712 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.07% | 0.09% | $276,727 | 2,339 | $260,611 | 2,339 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.07% | 0.09% | $276,254 | 4,056 | $246,645 | 4,056 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 0.07% | 0.09% | $273,789 | 14,327 | $246,997 | 14,327 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.07% | 0.09% | $272,475 | 3,787 | $249,904 | 3,787 | 00.00% | Unchanged |
