| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bentley SYS Inc(BSY) | 13,446,746 | $411.3M | 99.97% |
| 2 | Chargepoint Holdings Inc | 7,041,742 | $103.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.98% | 99.97% | -0.01% |
| Unclassified | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.98% | 99.97% | -0.01% |
| Unclassified | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes