| 2026-06-05 |
13F-HR/A |
TEAM
/ Atlassian
|
Oddo Bhf Asset Management Sas
|
59,799 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
ZS
/ Zscaler
|
Oddo Bhf Asset Management Sas
|
50,092 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CYBR
/ CyberArk Software
|
Oddo Bhf Asset Management Sas
|
38,843 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SHOP
/ Shopify
|
Oddo Bhf Asset Management Sas
|
360 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SCWX
/ SecureWorks
|
Oddo Bhf Asset Management Sas
|
72,228 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SNOW
/ Snowflake
|
Oddo Bhf Asset Management Sas
|
99,595 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Oddo Bhf Asset Management Sas
|
131,653 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GB
/ Global Blue Group Holding
|
Oddo Bhf Asset Management Sas
|
|
2,343 |
|
| 2026-06-05 |
SCHEDULE 13G/A |
TENB
/ Tenable Holdings
|
Ameriprise Financial Inc
|
8,499,447 |
15,063,544 |
77.23 |
| 2026-06-05 |
13F-HR/A |
FIVN
/ Five9
|
Oddo Bhf Asset Management Sas
|
160,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
BCOV
/ Brightcove
|
Oddo Bhf Asset Management Sas
|
197,492 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CRM
/ Salesforce
|
Oddo Bhf Asset Management Sas
|
132,191 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
MTTR
/ Matterport
|
Oddo Bhf Asset Management Sas
|
35,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
WDAY
/ Workday
|
Oddo Bhf Asset Management Sas
|
43,334 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
HUBS
/ HubSpot
|
Oddo Bhf Asset Management Sas
|
9,155 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GLOB
/ Globant
|
Oddo Bhf Asset Management Sas
|
49,203 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G |
BRZE
/ Braze
|
Fmr Llc
|
259,730 |
13,979,624 |
5,282.37 |
| 2026-06-05 |
SCHEDULE 13G/A |
WIX
/ Wix.com
|
Ameriprise Financial Inc
|
6,782,887 |
8,532,659 |
25.80 |
| 2026-06-05 |
13F-HR/A |
AZPN
/ Aspen Technology
|
Oddo Bhf Asset Management Sas
|
10,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SHOP
/ Shopify
|
Oddo Bhf Asset Management Sas
|
103,800 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Oddo Bhf Asset Management Sas
|
15,636 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GAN
/ GAN
|
Oddo Bhf Asset Management Sas
|
2,160,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
DAY
/ Dayforce
|
Oddo Bhf Asset Management Sas
|
34,606 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
ORCL
/ Oracle
|
Oddo Bhf Asset Management Sas
|
12,830 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G/A |
AUR
/ Aurora Innovation
|
Morgan Stanley
|
143,446,433 |
165,522,320 |
15.39 |
| 2026-06-05 |
13F-HR/A |
ANSS
/ ANSYS
|
Oddo Bhf Asset Management Sas
|
25,000 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G |
AMBR
/ Amber International Holding Limited - Depositary Receipt
|
Paradigm Fund LP
|
|
30,889,261 |
|
| 2026-06-05 |
13F-HR/A |
ADBE
/ Adobe
|
Oddo Bhf Asset Management Sas
|
31,751 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GWRE
/ Guidewire Software
|
Oddo Bhf Asset Management Sas
|
1,104 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
PTC
/ PTC
|
Oddo Bhf Asset Management Sas
|
19,763 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G/A |
BLKB
/ Blackbaud
|
Morgan Stanley
|
4,512,796 |
4,619,817 |
2.37 |
| 2026-06-05 |
SCHEDULE 13G/A |
UPWK
/ Upwork
|
Price T Rowe Associates Inc /md/
|
17,432,565 |
229,581 |
-98.68 |
| 2026-06-05 |
SCHEDULE 13G |
AMBR
/ Amber International Holding Limited - Depositary Receipt
|
Temasek Holdings (Private) Ltd
|
|
30,868,810 |
|
| 2026-06-05 |
13F-HR/A |
SAIC
/ Science Applications International
|
Oddo Bhf Asset Management Sas
|
10,949 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GTLB
/ GitLab
|
Oddo Bhf Asset Management Sas
|
154,874 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
MDB
/ MongoDB
|
Oddo Bhf Asset Management Sas
|
56,015 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CTV
/ Innovid
|
Oddo Bhf Asset Management Sas
|
7,135,490 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
DDOG
/ Datadog
|
Oddo Bhf Asset Management Sas
|
179,198 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
SMAR
/ Smartsheet
|
Oddo Bhf Asset Management Sas
|
525,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CFLT
/ Confluent
|
Oddo Bhf Asset Management Sas
|
257,101 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
DOX
/ Amdocs
|
Oddo Bhf Asset Management Sas
|
13,275 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Oddo Bhf Asset Management Sas
|
19,174 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
GOOG
/ Alphabet
|
Oddo Bhf Asset Management Sas
|
50,102 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Oddo Bhf Asset Management Sas
|
20,748 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
APP
/ AppLovin
|
Chelsea Counsel Co
|
100 |
100 |
0.00 |
| 2026-06-04 |
SCHEDULE 13D/A |
AUR
/ Aurora Innovation
|
Uber Technologies, Inc
|
325,973,411 |
258,473,411 |
-20.71 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
1,617 |
1,929 |
19.29 |
| 2026-06-04 |
13F-HR/A |
ZM
/ Zoom Communications
|
Chelsea Counsel Co
|
10 |
10 |
0.00 |
| 2026-06-04 |
13F-HR |
GOOG
/ Alphabet
|
Evansbrook LLC
|
3,292 |
3,388 |
2.92 |
| 2026-06-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Midwest Financial Network, LLC
|
517 |
517 |
0.00 |
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Midwest Financial Network, LLC
|
722 |
722 |
0.00 |
| 2026-06-04 |
13F-HR/A |
GOOG
/ Alphabet
|
Chelsea Counsel Co
|
44,560 |
39,753 |
-10.79 |
| 2026-06-04 |
13F-HR |
PLTR
/ Palantir Technologies
|
Evansbrook LLC
|
3,036 |
2,896 |
-4.61 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Evansbrook LLC
|
5,983 |
6,060 |
1.29 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Town Capital LLC
|
1,764 |
1,133 |
-35.77 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
1,663 |
1,675 |
0.72 |
| 2026-06-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Midwest Financial Network, LLC
|
775 |
758 |
-2.19 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
539 |
1,617 |
200.00 |
| 2026-06-04 |
13F-HR |
NOW
/ ServiceNow
|
Evansbrook LLC
|
1,695 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
539 |
539 |
0.00 |
| 2026-06-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Evansbrook LLC
|
1,772 |
1,796 |
1.35 |
| 2026-06-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Midwest Financial Network, LLC
|
758 |
517 |
-31.79 |
| 2026-06-04 |
13F-HR |
GOOG
/ Alphabet
|
Town Capital LLC
|
|
1,158 |
|
| 2026-06-04 |
13F-HR/A |
CTSH
/ Cognizant Technology Solutions
|
Chelsea Counsel Co
|
30 |
30 |
0.00 |
| 2026-06-04 |
SCHEDULE 13G |
DOCN
/ DigitalOcean Holdings
|
Jpmorgan Chase & Co
|
|
10,792,306 |
|
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Fischer Investment Strategies, Llc
|
840 |
800 |
-4.76 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
1,929 |
1,663 |
-13.79 |
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Evansbrook LLC
|
9,494 |
9,522 |
0.29 |
| 2026-06-04 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Chelsea Counsel Co
|
946 |
946 |
0.00 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Midwest Financial Network, LLC
|
|
539 |
|
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Midwest Financial Network, LLC
|
|
722 |
|
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Town Capital LLC
|
1,856 |
1,218 |
-34.38 |
| 2026-06-04 |
13F-HR |
GOOG
/ Alphabet
|
Town Capital LLC
|
1,158 |
1,180 |
1.90 |
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Town Capital LLC
|
|
1,764 |
|
| 2026-06-04 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Midwest Financial Network, LLC
|
|
775 |
|
| 2026-06-04 |
13F-HR |
MSFT
/ Microsoft
|
Fischer Investment Strategies, Llc
|
697 |
632 |
-9.33 |
| 2026-06-04 |
13F-HR/A |
GOOGL
/ Alphabet
|
Chelsea Counsel Co
|
38,749 |
34,239 |
-11.64 |
| 2026-06-04 |
13F-HR |
GOOGL
/ Alphabet
|
Town Capital LLC
|
|
1,856 |
|
| 2026-06-04 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
Chelsea Counsel Co
|
200 |
22,200 |
11,000.00 |
| 2026-06-04 |
13F-HR/A |
MSFT
/ Microsoft
|
Chelsea Counsel Co
|
21,048 |
17,488 |
-16.91 |
| 2026-06-04 |
13F-HR/A |
ORCL
/ Oracle
|
Chelsea Counsel Co
|
406 |
406 |
0.00 |
| 2026-06-04 |
13F-HR/A |
GLOB
/ Globant
|
Chelsea Counsel Co
|
152 |
152 |
0.00 |
| 2026-06-04 |
13F-HR/A |
APLD
/ Applied Digital
|
Chelsea Counsel Co
|
48,575 |
42,290 |
-12.94 |
| 2026-06-04 |
13F-HR |
IDN
/ Intellicheck
|
Town Capital LLC
|
15,138 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
CRM
/ Salesforce
|
Evansbrook LLC
|
1,205 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
IDN
/ Intellicheck
|
Town Capital LLC
|
|
15,138 |
|
| 2026-06-04 |
13F-HR/A |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
Chelsea Counsel Co
|
8,434 |
8,434 |
0.00 |
| 2026-06-04 |
13F-HR/A |
META
/ Meta Platforms
|
Chelsea Counsel Co
|
1 |
1 |
0.00 |
| 2026-06-04 |
13F-HR/A |
CACI
/ CACI International
|
Chelsea Counsel Co
|
695 |
695 |
0.00 |
| 2026-06-04 |
13F-HR/A |
CRM
/ Salesforce
|
Chelsea Counsel Co
|
2 |
2 |
0.00 |
| 2026-06-04 |
13F-HR |
META
/ Meta Platforms
|
Town Capital LLC
|
|
755 |
|
| 2026-06-04 |
13F-HR |
SHOP
/ Shopify
|
Evansbrook LLC
|
3,065 |
3,046 |
-0.62 |
| 2026-06-04 |
13F-HR |
META
/ Meta Platforms
|
Town Capital LLC
|
755 |
433 |
-42.65 |
| 2026-06-04 |
SCHEDULE 13G/A |
TENB
/ Tenable Holdings
|
BlackRock, Inc.
|
10,524,434 |
11,304,271 |
7.41 |
| 2026-06-04 |
13F-HR |
META
/ Meta Platforms
|
Evansbrook LLC
|
458 |
668 |
45.85 |
| 2026-06-04 |
13F-HR/A |
EA
/ Electronic Arts
|
Chelsea Counsel Co
|
5 |
5 |
0.00 |
| 2026-06-03 |
13F-HR |
ADSK
/ Autodesk
|
Storebrand Asset Management As
|
412,525 |
407,961 |
-1.11 |
| 2026-06-03 |
13F-HR |
SABR
/ Sabre
|
Storebrand Asset Management As
|
10,292 |
10,292 |
0.00 |
| 2026-06-03 |
13F-HR |
CRM
/ Salesforce
|
Storebrand Asset Management As
|
604,482 |
610,384 |
0.98 |
| 2026-06-03 |
13F-HR |
META
/ Meta Platforms
|
Storebrand Asset Management As
|
1,216,652 |
1,243,909 |
2.24 |
| 2026-06-03 |
13F-HR |
SNAP
/ Snap
|
Storebrand Asset Management As
|
124,573 |
153,217 |
22.99 |
| 2026-06-03 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
101,597 |
101,398 |
-0.20 |
| 2026-06-03 |
13F-HR |
NTNX
/ Nutanix
|
Storebrand Asset Management As
|
|
73,276 |
|
| 2026-06-03 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Storebrand Asset Management As
|
136,438 |
68,052 |
-50.12 |
| 2026-06-03 |
13F-HR |
ATHM
/ Autohome Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
218,679 |
209,025 |
-4.41 |
| 2026-06-03 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
13,436 |
13,436 |
0.00 |
| 2026-06-03 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Storebrand Asset Management As
|
|
60,700 |
|
| 2026-06-03 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Storebrand Asset Management As
|
|
130,201 |
|
| 2026-06-03 |
13F-HR |
MANH
/ Manhattan Associates
|
Storebrand Asset Management As
|
4,944 |
1,628 |
-67.07 |
| 2026-06-03 |
13F-HR |
WIX
/ Wix.com
|
Storebrand Asset Management As
|
|
71,644 |
|
| 2026-06-03 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Storebrand Asset Management As
|
60,700 |
120,953 |
99.26 |
| 2026-06-03 |
13F-HR |
SNAP
/ Snap
|
Storebrand Asset Management As
|
153,217 |
78,704 |
-48.63 |
| 2026-06-03 |
13F-HR |
META
/ Meta Platforms
|
Storebrand Asset Management As
|
1,210,192 |
1,216,652 |
0.53 |
| 2026-06-03 |
13F-HR |
CYBR
/ CyberArk Software
|
Storebrand Asset Management As
|
28,787 |
32,909 |
14.32 |
| 2026-06-03 |
13F-HR |
CYBR
/ CyberArk Software
|
Storebrand Asset Management As
|
|
13,021 |
|
| 2026-06-03 |
13F-HR |
CRM
/ Salesforce
|
Storebrand Asset Management As
|
|
604,177 |
|
| 2026-06-03 |
13F-HR/A |
CRM
/ Salesforce
|
Wealthquest Corp
|
900 |
1,190 |
32.22 |
| 2026-06-03 |
13F-HR |
WIX
/ Wix.com
|
Storebrand Asset Management As
|
71,777 |
65,990 |
-8.06 |
| 2026-06-03 |
13F-HR |
ATHM
/ Autohome Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
218,679 |
|
| 2026-06-03 |
13F-HR |
TYL
/ Tyler Technologies
|
Storebrand Asset Management As
|
18,374 |
16,099 |
-12.38 |
| 2026-06-03 |
13F-HR |
GLOB
/ Globant
|
Storebrand Asset Management As
|
14,760 |
29,520 |
100.00 |
| 2026-06-03 |
13F-HR |
TYL
/ Tyler Technologies
|
Storebrand Asset Management As
|
16,099 |
16,470 |
2.30 |
| 2026-06-03 |
13F-HR/A |
META
/ Meta Platforms
|
Wealthquest Corp
|
1,921 |
1,919 |
-0.10 |
| 2026-06-03 |
13F-HR |
META
/ Meta Platforms
|
CoreFirst Bank & Trust
|
137 |
137 |
0.00 |
| 2026-06-03 |
13F-HR |
ADSK
/ Autodesk
|
Storebrand Asset Management As
|
374,181 |
412,525 |
10.25 |
| 2026-06-03 |
13F-HR |
TEAM
/ Atlassian
|
Storebrand Asset Management As
|
|
100,567 |
|
| 2026-06-03 |
13F-HR |
EA
/ Electronic Arts
|
Storebrand Asset Management As
|
|
148,503 |
|
| 2026-06-03 |
13F-HR |
TEAM
/ Atlassian
|
Storebrand Asset Management As
|
100,567 |
97,087 |
-3.46 |
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
|
11,487 |
|
| 2026-06-03 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Storebrand Asset Management As
|
120,953 |
135,416 |
11.96 |
| 2026-06-03 |
13F-HR |
GLOB
/ Globant
|
Storebrand Asset Management As
|
|
14,760 |
|
| 2026-06-03 |
13F-HR |
EA
/ Electronic Arts
|
Storebrand Asset Management As
|
148,503 |
137,799 |
-7.21 |
| 2026-06-03 |
13F-HR |
CYBR
/ CyberArk Software
|
Storebrand Asset Management As
|
13,021 |
28,787 |
121.08 |
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
19,491 |
18,218 |
-6.53 |
| 2026-06-03 |
13F-HR |
SNAP
/ Snap
|
Storebrand Asset Management As
|
|
124,573 |
|
| 2026-06-03 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Storebrand Asset Management As
|
|
103,360 |
|
| 2026-06-03 |
13F-HR |
GLBE
/ Global-E Online
|
Storebrand Asset Management As
|
36,564 |
26,807 |
-26.68 |
| 2026-06-03 |
13F-HR |
RBLX
/ Roblox
|
Storebrand Asset Management As
|
148,484 |
229,589 |
54.62 |
| 2026-06-03 |
13F-HR |
HUBS
/ HubSpot
|
Storebrand Asset Management As
|
38,235 |
35,430 |
-7.34 |
| 2026-06-03 |
13F-HR |
ADSK
/ Autodesk
|
Storebrand Asset Management As
|
|
374,181 |
|
| 2026-06-03 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Storebrand Asset Management As
|
103,360 |
84,232 |
-18.51 |
| 2026-06-03 |
13F-HR |
NTNX
/ Nutanix
|
Storebrand Asset Management As
|
167,807 |
168,877 |
0.64 |
| 2026-06-03 |
13F-HR |
GLOB
/ Globant
|
Storebrand Asset Management As
|
14,760 |
14,760 |
0.00 |
| 2026-06-03 |
13F-HR |
GLBE
/ Global-E Online
|
Storebrand Asset Management As
|
|
36,564 |
|
| 2026-06-03 |
13F-HR |
SABR
/ Sabre
|
Storebrand Asset Management As
|
|
10,292 |
|
| 2026-06-03 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
102,811 |
|
| 2026-06-03 |
13F-HR |
NTNX
/ Nutanix
|
Storebrand Asset Management As
|
73,276 |
167,807 |
129.01 |
| 2026-06-03 |
13F-HR |
JOYY
/ JOYY Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
102,811 |
101,597 |
-1.18 |
| 2026-06-03 |
13F-HR |
META
/ Meta Platforms
|
Storebrand Asset Management As
|
|
1,210,192 |
|
| 2026-06-03 |
13F-HR |
TEAM
/ Atlassian
|
Storebrand Asset Management As
|
97,087 |
75,845 |
-21.88 |
| 2026-06-03 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Storebrand Asset Management As
|
301,905 |
295,576 |
-2.10 |
| 2026-06-03 |
13F-HR |
MANH
/ Manhattan Associates
|
Storebrand Asset Management As
|
1,628 |
792 |
-51.35 |
| 2026-06-03 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Storebrand Asset Management As
|
130,201 |
136,438 |
4.79 |
| 2026-06-03 |
13F-HR |
TTD
/ Trade Desk
|
Storebrand Asset Management As
|
90,741 |
85,387 |
-5.90 |
| 2026-06-03 |
13F-HR |
VRSN
/ VeriSign
|
Storebrand Asset Management As
|
28,101 |
33,500 |
19.21 |
| 2026-06-03 |
13F-HR |
TTD
/ Trade Desk
|
Storebrand Asset Management As
|
85,387 |
82,997 |
-2.80 |
| 2026-06-03 |
13F-HR |
VRSN
/ VeriSign
|
Storebrand Asset Management As
|
33,500 |
67,638 |
101.90 |
| 2026-06-03 |
13F-HR |
JKHY
/ Jack Henry & Associates
|
Storebrand Asset Management As
|
11,487 |
19,491 |
69.68 |
| 2026-06-03 |
13F-HR |
HUBS
/ HubSpot
|
Storebrand Asset Management As
|
|
38,235 |
|
| 2026-06-03 |
13F-HR |
VRSN
/ VeriSign
|
Storebrand Asset Management As
|
|
28,101 |
|
| 2026-06-03 |
13F-HR |
ATHM
/ Autohome Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
209,025 |
209,025 |
0.00 |
| 2026-06-03 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
13,436 |
|
| 2026-06-03 |
13F-HR |
TYL
/ Tyler Technologies
|
Storebrand Asset Management As
|
|
18,374 |
|
| 2026-06-03 |
13F-HR |
RBLX
/ Roblox
|
Storebrand Asset Management As
|
229,589 |
351,385 |
53.05 |
| 2026-06-03 |
13F-HR |
MANH
/ Manhattan Associates
|
Storebrand Asset Management As
|
|
4,944 |
|
| 2026-06-03 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Storebrand Asset Management As
|
|
303,411 |
|
| 2026-06-03 |
13F-HR |
EA
/ Electronic Arts
|
Storebrand Asset Management As
|
137,799 |
155,142 |
12.59 |
| 2026-06-03 |
13F-HR |
DAY
/ Dayforce
|
Storebrand Asset Management As
|
|
10,177 |
|
| 2026-06-03 |
13F-HR |
TTD
/ Trade Desk
|
Storebrand Asset Management As
|
|
90,741 |
|
| 2026-06-03 |
13F-HR |
VEEV
/ Veeva Systems
|
Storebrand Asset Management As
|
53,012 |
54,872 |
3.51 |
| 2026-06-03 |
13F-HR |
DAY
/ Dayforce
|
Storebrand Asset Management As
|
10,177 |
1,957 |
-80.77 |
| 2026-06-03 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
458 |
458 |
0.00 |
| 2026-06-03 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
458 |
458 |
0.00 |
| 2026-06-03 |
13F-HR |
DAY
/ Dayforce
|
Storebrand Asset Management As
|
1,957 |
1,957 |
0.00 |
| 2026-06-03 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Storebrand Asset Management As
|
84,232 |
85,612 |
1.64 |
| 2026-06-03 |
13F-HR |
BILL
/ BILL Holdings
|
Storebrand Asset Management As
|
905 |
905 |
0.00 |
| 2026-06-03 |
13F-HR |
SABR
/ Sabre
|
Storebrand Asset Management As
|
10,292 |
10,292 |
0.00 |
| 2026-06-03 |
13F-HR |
PAYC
/ Paycom Software
|
CoreFirst Bank & Trust
|
630 |
880 |
39.68 |
| 2026-06-03 |
13F-HR |
PAYC
/ Paycom Software
|
Storebrand Asset Management As
|
19,070 |
58,810 |
208.39 |
| 2026-06-03 |
13F-HR |
CRM
/ Salesforce
|
Storebrand Asset Management As
|
604,177 |
604,482 |
0.05 |
| 2026-06-03 |
13F-HR |
ZS
/ Zscaler
|
Storebrand Asset Management As
|
|
24,005 |
|
| 2026-06-03 |
13F-HR |
WDAY
/ Workday
|
Storebrand Asset Management As
|
159,131 |
155,254 |
-2.44 |
| 2026-06-03 |
13F-HR |
ZS
/ Zscaler
|
Storebrand Asset Management As
|
24,005 |
43,032 |
79.26 |
| 2026-06-03 |
13F-HR |
DBX
/ Dropbox
|
Storebrand Asset Management As
|
10,919 |
10,919 |
0.00 |
| 2026-06-03 |
13F-HR |
BILL
/ BILL Holdings
|
Storebrand Asset Management As
|
1,610 |
905 |
-43.79 |
| 2026-06-03 |
13F-HR |
DOCU
/ DocuSign
|
Storebrand Asset Management As
|
116,498 |
117,543 |
0.90 |
| 2026-06-03 |
13F-HR |
WIX
/ Wix.com
|
Storebrand Asset Management As
|
71,644 |
71,777 |
0.19 |
| 2026-06-03 |
13F-HR |
DOCU
/ DocuSign
|
Storebrand Asset Management As
|
|
116,498 |
|
| 2026-06-03 |
13F-HR |
ADP
/ Automatic Data Processing
|
Storebrand Asset Management As
|
324,866 |
326,422 |
0.48 |
| 2026-06-03 |
13F-HR |
ADP
/ Automatic Data Processing
|
Storebrand Asset Management As
|
|
324,866 |
|
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
188,007 |
220,086 |
17.06 |
| 2026-06-03 |
13F-HR |
GEN
/ Gen Digital
|
Storebrand Asset Management As
|
660,443 |
808,398 |
22.40 |
| 2026-06-03 |
13F-HR |
ADP
/ Automatic Data Processing
|
Storebrand Asset Management As
|
326,422 |
343,175 |
5.13 |
| 2026-06-03 |
13F-HR |
GEN
/ Gen Digital
|
Storebrand Asset Management As
|
|
487,742 |
|
| 2026-06-03 |
13F-HR |
ADP
/ Automatic Data Processing
|
CoreFirst Bank & Trust
|
1,688 |
1,688 |
0.00 |
| 2026-06-03 |
13F-HR |
DOCU
/ DocuSign
|
Storebrand Asset Management As
|
117,543 |
105,233 |
-10.47 |
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
220,086 |
198,521 |
-9.80 |
| 2026-06-03 |
13F-HR |
IOT
/ Samsara
|
Storebrand Asset Management As
|
|
188,007 |
|
| 2026-06-03 |
13F-HR |
WDAY
/ Workday
|
Storebrand Asset Management As
|
156,569 |
159,131 |
1.64 |
| 2026-06-03 |
13F-HR |
META
/ Meta Platforms
|
Peak Planning Group, LLC
|
1,631 |
1,687 |
3.43 |
| 2026-06-03 |
13F-HR |
ZS
/ Zscaler
|
Storebrand Asset Management As
|
43,032 |
49,372 |
14.73 |
| 2026-06-03 |
13F-HR |
TRIP
/ Tripadvisor
|
Storebrand Asset Management As
|
|
4,567 |
|
| 2026-06-03 |
13F-HR |
SNOW
/ Snowflake
|
Storebrand Asset Management As
|
|
87,002 |
|
| 2026-06-03 |
13F-HR |
PAYC
/ Paycom Software
|
Storebrand Asset Management As
|
7,259 |
19,070 |
162.71 |
| 2026-06-03 |
13F-HR |
PAYC
/ Paycom Software
|
Storebrand Asset Management As
|
|
7,259 |
|
| 2026-06-03 |
13F-HR |
DBX
/ Dropbox
|
Storebrand Asset Management As
|
31,766 |
10,919 |
-65.63 |
| 2026-06-03 |
13F-HR |
DBX
/ Dropbox
|
Storebrand Asset Management As
|
|
31,766 |
|
| 2026-06-03 |
13F-HR |
TRIP
/ Tripadvisor
|
Storebrand Asset Management As
|
4,567 |
4,567 |
0.00 |
| 2026-06-03 |
13F-HR |
BILI
/ Bilibili Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
458 |
|
| 2026-06-03 |
13F-HR |
TRIP
/ Tripadvisor
|
Storebrand Asset Management As
|
4,567 |
4,567 |
0.00 |
| 2026-06-03 |
13F-HR |
SNOW
/ Snowflake
|
Storebrand Asset Management As
|
87,002 |
95,180 |
9.40 |
| 2026-06-03 |
13F-HR |
VEEV
/ Veeva Systems
|
Storebrand Asset Management As
|
|
53,012 |
|
| 2026-06-03 |
13F-HR |
VEEV
/ Veeva Systems
|
Storebrand Asset Management As
|
54,872 |
58,421 |
6.47 |
| 2026-06-03 |
13F-HR |
WDAY
/ Workday
|
Storebrand Asset Management As
|
|
156,569 |
|
| 2026-06-03 |
13F-HR |
GEN
/ Gen Digital
|
Storebrand Asset Management As
|
487,742 |
660,443 |
35.41 |
| 2026-06-03 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
13,436 |
13,436 |
0.00 |
| 2026-06-03 |
13F-HR |
SNOW
/ Snowflake
|
Storebrand Asset Management As
|
95,180 |
98,540 |
3.53 |
| 2026-06-03 |
13F-HR |
TDC
/ Teradata
|
Storebrand Asset Management As
|
32 |
32 |
0.00 |
| 2026-06-03 |
13F-HR |
RBLX
/ Roblox
|
Storebrand Asset Management As
|
|
148,484 |
|
| 2026-06-03 |
13F-HR |
BILL
/ BILL Holdings
|
Storebrand Asset Management As
|
|
1,610 |
|
| 2026-06-03 |
13F-HR |
GLBE
/ Global-E Online
|
Storebrand Asset Management As
|
26,807 |
10,151 |
-62.13 |
| 2026-06-03 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Storebrand Asset Management As
|
303,411 |
301,905 |
-0.50 |
| 2026-06-03 |
13F-HR |
TDC
/ Teradata
|
Storebrand Asset Management As
|
32 |
32 |
0.00 |
| 2026-06-03 |
13F-HR |
HUBS
/ HubSpot
|
Storebrand Asset Management As
|
35,430 |
25,650 |
-27.60 |
| 2026-06-03 |
13F-HR |
TDC
/ Teradata
|
Storebrand Asset Management As
|
|
32 |
|
| 2026-06-03 |
13F-HR |
ANSS
/ ANSYS
|
Storebrand Asset Management As
|
229,650 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
ANSS
/ ANSYS
|
Storebrand Asset Management As
|
90,054 |
229,650 |
155.01 |
| 2026-06-03 |
13F-HR |
BZ
/ Kanzhun Limited - Depositary Receipt
|
Storebrand Asset Management As
|
275,189 |
323,965 |
17.72 |
| 2026-06-03 |
13F-HR |
ORCL
/ Oracle
|
Storebrand Asset Management As
|
929,411 |
928,799 |
-0.07 |
| 2026-06-03 |
13F-HR |
ADBE
/ Adobe
|
Storebrand Asset Management As
|
234,881 |
231,544 |
-1.42 |
| 2026-06-03 |
13F-HR |
MNDY
/ monday.com
|
Storebrand Asset Management As
|
|
6,397 |
|
| 2026-06-03 |
13F-HR |
VRSK
/ Verisk Analytics
|
Storebrand Asset Management As
|
|
122,447 |
|
| 2026-06-03 |
13F-HR |
VRSK
/ Verisk Analytics
|
Storebrand Asset Management As
|
122,447 |
117,418 |
-4.11 |
| 2026-06-03 |
13F-HR |
PCTY
/ Paylocity Holding
|
Storebrand Asset Management As
|
|
112 |
|
| 2026-06-03 |
13F-HR |
OKTA
/ Okta
|
Storebrand Asset Management As
|
|
348,555 |
|
| 2026-06-03 |
13F-HR |
XYZ
/ Block
|
Storebrand Asset Management As
|
223,568 |
223,610 |
0.02 |
| 2026-06-03 |
13F-HR |
MTCH
/ Match Group
|
Storebrand Asset Management As
|
24,424 |
9,602 |
-60.69 |
| 2026-06-03 |
13F-HR |
PTC
/ PTC
|
Storebrand Asset Management As
|
91,138 |
88,435 |
-2.97 |
| 2026-06-03 |
13F-HR |
BIDU
/ Baidu, Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
7,345 |
7,345 |
0.00 |
| 2026-06-03 |
13F-HR |
MTCH
/ Match Group
|
Storebrand Asset Management As
|
9,602 |
6,746 |
-29.74 |
| 2026-06-03 |
13F-HR |
KD
/ Kyndryl Holdings
|
CoreFirst Bank & Trust
|
40 |
40 |
0.00 |
| 2026-06-03 |
13F-HR |
PTC
/ PTC
|
Storebrand Asset Management As
|
|
91,138 |
|
| 2026-06-03 |
13F-HR |
BZ
/ Kanzhun Limited - Depositary Receipt
|
Storebrand Asset Management As
|
|
269,664 |
|