| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Fastly Inc. Class A | FSLY | DECR | $813,037 | -0.087% | 22.95% | $87.37 | -0.021% |
| Shopify Inc. Class A Subordinate Voting Shares | SHOP | DECR | $262,538 | -0.020% | 7.41% | $1131.95 | -0.115% |
| Zoom Video Communications Inc. | ZM | DECR | $230,548 | -0.282% | 6.51% | $337.32 | 0.000% |
| Alteryx Inc. Class A | AYX | DECR | $154,451 | -0.321% | 4.36% | $121.79 | -0.367% |
| Axon Enterprise Inc. | AXON | DECR | $133,408 | -0.327% | 3.77% | $122.53 | -0.502% |
| Appian Corp. Class A | APPN | INCR | $993,786 | 0.904% | 28.06% | $162.09 | -0.239% |
| Floor & Decor Holdings Inc. | FND | INCR | $462,785 | 0.241% | 13.07% | $92.85 | 0.000% |
| Bill.com Holdings Inc. | BILL | INCR | $275,065 | 0.202% | 7.77% | $136.50 | -0.117% |
| Smartsheet Inc. Class A | SMAR | INCR | $211,599 | 0.402% | 5.97% | $69.29 | 0.000% |
| ZoomInfo Technologies Inc. Class A | ZI | INCR | $4,823 | 0.122% | 0.14% | $48.23 | 0.000% |