2025-09-05 |
13F-HR |
GEN
/ Gen Digital
|
Abn Amro Investment Solutions
|
|
72,157 |
|
2025-09-05 |
13F-HR |
DOCU
/ DocuSign
|
Abn Amro Investment Solutions
|
40,114 |
39,656 |
-1.14 |
2025-09-05 |
13F-HR |
DDOG
/ Datadog
|
Abn Amro Investment Solutions
|
2,920 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
109,691 |
94,680 |
-13.68 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
6,086 |
5,948 |
-2.27 |
2025-09-05 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Prospera Capital Management, LLC
|
|
5,633 |
|
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
|
109,691 |
|
2025-09-05 |
13F-HR |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
|
9,703 |
|
2025-09-05 |
13F-HR |
DOCU
/ DocuSign
|
Abn Amro Investment Solutions
|
39,656 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
DDOG
/ Datadog
|
Abn Amro Investment Solutions
|
|
4,556 |
|
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
|
46,519 |
|
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
56,418 |
48,692 |
-13.69 |
2025-09-05 |
13F-HR |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
27,153 |
26,933 |
-0.81 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
|
39,439 |
|
2025-09-05 |
13F-HR |
DOCU
/ DocuSign
|
Abn Amro Investment Solutions
|
|
40,114 |
|
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
11,905 |
22,334 |
87.60 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
30,581 |
29,310 |
-4.16 |
2025-09-05 |
13F-HR |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
9,295 |
13,058 |
40.48 |
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
106,418 |
98,939 |
-7.03 |
2025-09-05 |
13F-HR |
BSY
/ Bentley Systems
|
Abn Amro Investment Solutions
|
|
27,023 |
|
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
141,597 |
129,777 |
-8.35 |
2025-09-05 |
13F-HR/A |
NCNO
/ nCino
|
HMI Capital Management, L.P.
|
6,773,778 |
6,775,973 |
0.03 |
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
16,405 |
11,905 |
-27.43 |
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
21,885 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
68,779 |
71,140 |
3.43 |
2025-09-05 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
71,140 |
95,110 |
33.69 |
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
617,348 |
575,913 |
-6.71 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
23,819 |
26,784 |
12.45 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
26,784 |
28,020 |
4.61 |
2025-09-05 |
13F-HR |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
|
27,153 |
|
2025-09-05 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Prospera Capital Management, LLC
|
5,633 |
5,680 |
0.83 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
15,741 |
15,309 |
-2.74 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
8,840 |
6,981 |
-21.03 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
94,680 |
74,280 |
-21.55 |
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
529,604 |
616,546 |
16.42 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
18,034 |
16,874 |
-6.43 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
16,874 |
21,708 |
28.65 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
|
40,918 |
|
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
29,310 |
24,166 |
-17.55 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
3,358 |
6,198 |
84.57 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
74,280 |
64,633 |
-12.99 |
2025-09-05 |
SCHEDULE 13D/A |
FMTOF
/ Femto Technologies
|
Alta Partners LLC
|
127,107 |
117,107 |
-7.87 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
|
45,626 |
|
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
|
141,597 |
|
2025-09-05 |
13F-HR |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
26,933 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
9,703 |
9,295 |
-4.20 |
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
22,334 |
21,885 |
-2.01 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
12,875 |
0 |
-100.00 |
2025-09-05 |
13F-HR/A |
RBLX
/ Roblox
|
HMI Capital Management, L.P.
|
3,936,090 |
514,086 |
-86.94 |
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
98,939 |
98,426 |
-0.52 |
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
129,777 |
106,418 |
-18.00 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
6,198 |
6,086 |
-1.81 |
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
|
16,405 |
|
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
|
2,958 |
|
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
21,708 |
19,000 |
-12.47 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
40,918 |
40,736 |
-0.44 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
19,000 |
11,679 |
-38.53 |
2025-09-05 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
|
68,779 |
|
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
|
519,682 |
|
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
616,546 |
617,348 |
0.13 |
2025-09-05 |
13F-HR/A |
GTLB
/ GitLab
|
HMI Capital Management, L.P.
|
4,428,475 |
5,858,626 |
32.29 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
45,626 |
46,378 |
1.65 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
28,020 |
26,092 |
-6.88 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
39,439 |
8,724 |
-77.88 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
48,692 |
47,998 |
-1.43 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
11,268 |
16,374 |
45.31 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
46,378 |
56,418 |
21.65 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
16,374 |
15,741 |
-3.87 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
6,824 |
11,268 |
65.12 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
8,724 |
8,840 |
1.33 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
6,981 |
6,981 |
0.00 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
|
6,824 |
|
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
64,633 |
58,029 |
-10.22 |
2025-09-05 |
13F-HR |
GEN
/ Gen Digital
|
Abn Amro Investment Solutions
|
72,157 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
7,609 |
10,688 |
40.47 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
|
7,609 |
|
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
46,519 |
23,819 |
-48.80 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
|
18,034 |
|
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
10,688 |
13,482 |
26.14 |
2025-09-05 |
13F-HR |
DDOG
/ Datadog
|
Abn Amro Investment Solutions
|
4,556 |
2,920 |
-35.91 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Ghe, Llc
|
4,300 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
40,736 |
30,581 |
-24.93 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
13,482 |
12,875 |
-4.50 |
2025-09-05 |
13F-HR |
DOCU
/ DocuSign
|
Abn Amro Investment Solutions
|
39,656 |
39,656 |
0.00 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
2,958 |
3,358 |
13.52 |
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
519,682 |
529,604 |
1.91 |
2025-09-05 |
13F-HR |
VMW
/ Vmware Inc. -
|
Abn Amro Investment Solutions
|
103,542 |
132,537 |
28.00 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
32,015 |
25,081 |
-21.66 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
|
159,541 |
|
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
9,273 |
12,821 |
38.26 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
159,541 |
196,022 |
22.87 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,184,608 |
1,136,141 |
-4.09 |
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
14,516 |
14,390 |
-0.87 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
|
849,802 |
|
2025-09-05 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
|
1,950 |
|
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
|
54,816 |
|
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
|
22,919 |
|
2025-09-05 |
13F-HR |
HUBS
/ HubSpot
|
Abn Amro Investment Solutions
|
|
3,666 |
|
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
55,301 |
56,247 |
1.71 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
|
1,184,608 |
|
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
14,390 |
15,009 |
4.30 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
11,423 |
7,095 |
-37.89 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
849,802 |
775,218 |
-8.78 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
60,683 |
60,394 |
-0.48 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
|
60,683 |
|
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
5,235 |
9,273 |
77.13 |
2025-09-05 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
100,692 |
152,955 |
51.90 |
2025-09-05 |
13F-HR |
ATVI
/ Activision Blizzard
|
Abn Amro Investment Solutions
|
3,825 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
19,292 |
|
2025-09-05 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
|
21,800 |
|
2025-09-05 |
13F-HR |
VMW
/ Vmware Inc. -
|
Abn Amro Investment Solutions
|
|
103,542 |
|
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
14,292 |
16,487 |
15.36 |
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
54,816 |
55,301 |
0.88 |
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
56,247 |
44,049 |
-21.69 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,504,198 |
945,979 |
-37.11 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
|
8,728 |
|
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
11,809 |
9,910 |
-16.08 |
2025-09-05 |
13F-HR/A |
MSFT
/ Microsoft
|
Prospera Capital Management, LLC
|
|
1,676 |
|
2025-09-05 |
13F-HR/A |
MSFT
/ Microsoft
|
Prospera Capital Management, LLC
|
1,676 |
1,844 |
10.02 |
2025-09-05 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
74,416 |
|
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
842,794 |
819,200 |
-2.80 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
196,022 |
223,806 |
14.17 |
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
|
11,809 |
|
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
|
9,601 |
|
2025-09-05 |
13F-HR |
VMW
/ Vmware Inc. -
|
Abn Amro Investment Solutions
|
117,711 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
|
5,235 |
|
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
32,784 |
33,801 |
3.10 |
2025-09-05 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
152,955 |
158,126 |
3.38 |
2025-09-05 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
32,939 |
100,692 |
205.69 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
8,201 |
14,477 |
76.53 |
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
19,292 |
18,392 |
-4.67 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
22,919 |
22,319 |
-2.62 |
2025-09-05 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
31,136 |
32,939 |
5.79 |
2025-09-05 |
13F-HR |
ATVI
/ Activision Blizzard
|
Abn Amro Investment Solutions
|
192,710 |
3,825 |
-98.02 |
2025-09-05 |
13F-HR |
ATVI
/ Activision Blizzard
|
Abn Amro Investment Solutions
|
|
239,710 |
|
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
12,821 |
11,543 |
-9.97 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
33,462 |
32,784 |
-2.03 |
2025-09-05 |
13F-HR/A |
SAIL
/ SailPoint
|
HMI Capital Management, L.P.
|
534,987 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
8,728 |
9,294 |
6.48 |
2025-09-05 |
13F-HR |
VMW
/ Vmware Inc. -
|
Abn Amro Investment Solutions
|
132,537 |
117,711 |
-11.19 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
9,294 |
11,496 |
23.69 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
22,319 |
33,462 |
49.93 |
2025-09-05 |
13F-HR |
ATVI
/ Activision Blizzard
|
Abn Amro Investment Solutions
|
239,710 |
192,710 |
-19.61 |
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
18,392 |
14,292 |
-22.29 |
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
44,049 |
45,195 |
2.60 |
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
16,487 |
11,787 |
-28.51 |
2025-09-05 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
21,800 |
21,755 |
-0.21 |
2025-09-05 |
13F-HR/A |
MDB
/ MongoDB
|
HMI Capital Management, L.P.
|
79,300 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,293,422 |
1,504,198 |
16.30 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,136,141 |
1,293,422 |
13.84 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
9,601 |
8,201 |
-14.58 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
60,394 |
69,648 |
15.32 |
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
9,910 |
14,516 |
46.48 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
223,806 |
149,551 |
-33.18 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
149,551 |
129,142 |
-13.65 |
2025-09-05 |
13F-HR |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
|
31,136 |
|
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
9,732 |
7,169 |
-26.34 |
2025-09-05 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
65,216 |
0 |
-100.00 |
2025-09-05 |
13F-HR/A |
NICE
/ NICE - Depositary Receipt ()
|
HMI Capital Management, L.P.
|
1,581,070 |
1,352,570 |
-14.45 |
2025-09-05 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
74,416 |
65,216 |
-12.36 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
819,200 |
771,455 |
-5.83 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Ghe, Llc
|
23,469 |
20,321 |
-13.41 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
775,218 |
842,794 |
8.72 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
11,496 |
11,423 |
-0.64 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
14,477 |
9,732 |
-32.78 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
69,648 |
32,015 |
-54.03 |
2025-09-04 |
13F-HR/A |
JAMF
/ Jamf Holding
|
Advisor Group Holdings, Inc.
|
1,819 |
2,227 |
22.43 |
2025-09-04 |
13F-HR/A |
SAIL
/ SailPoint
|
Advisor Group Holdings, Inc.
|
7,881 |
12,661 |
60.65 |
2025-09-04 |
13F-HR/A |
OPRA
/ Opera Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
28,543 |
31,289 |
9.62 |
2025-09-04 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
44,630 |
35,504 |
-20.45 |
2025-09-04 |
13F-HR/A |
AEYE
/ AudioEye
|
Advisor Group Holdings, Inc.
|
2,150 |
1,415 |
-34.19 |
2025-09-04 |
13F-HR/A |
GDYN
/ Grid Dynamics Holdings
|
Advisor Group Holdings, Inc.
|
351 |
74 |
-78.92 |
2025-09-04 |
13F-HR |
ALTR
/ Altair Engineering
|
Abn Amro Investment Solutions
|
18,967 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
21,000 |
20,950 |
-0.24 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
8,171 |
12,992 |
59.00 |
2025-09-04 |
13F-HR/A |
BAND
/ Bandwidth
|
Advisor Group Holdings, Inc.
|
924 |
950 |
2.81 |
2025-09-04 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
35,504 |
33,883 |
-4.57 |
2025-09-04 |
13F-HR/A |
ACTU
/ Actuate Therapeutics
|
Advisor Group Holdings, Inc.
|
|
1,000 |
|
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
20,950 |
23,885 |
14.01 |
2025-09-04 |
13F-HR/A |
SWI
/ SolarWinds
|
Advisor Group Holdings, Inc.
|
329 |
324 |
-1.52 |
2025-09-04 |
13F-HR |
ORCL
/ Oracle
|
ZynergyRetirementPlanningLLC
|
225 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
MDB
/ MongoDB
|
Advisor Group Holdings, Inc.
|
10,373 |
12,666 |
22.11 |
2025-09-04 |
13F-HR/A |
MDB
/ MongoDB
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
ORCL
/ Oracle
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
TDC
/ Teradata
|
Advisor Group Holdings, Inc.
|
3,891 |
4,353 |
11.87 |
2025-09-04 |
13F-HR/A |
ICCT
/ iCoreConnect
|
Advisor Group Holdings, Inc.
|
60 |
60 |
0.00 |
2025-09-04 |
13F-HR |
SPBU
/ AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
Beacon Capital Management, Inc.
|
|
180 |
|
2025-09-04 |
13F-HR/A |
SAP
/ SAP SE - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
12,432 |
18,885 |
51.91 |
2025-09-04 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
21,755 |
21,000 |
-3.47 |
2025-09-04 |
13F-HR/A |
CHKP
/ Check Point Software Technologies
|
Advisor Group Holdings, Inc.
|
40,360 |
56,597 |
40.23 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
10,106 |
8,171 |
-19.15 |
2025-09-04 |
13F-HR/A |
BB
/ BlackBerry
|
Advisor Group Holdings, Inc.
|
35,419 |
33,256 |
-6.11 |
2025-09-04 |
13F-HR/A |
SKIL
/ Skillsoft
|
Advisor Group Holdings, Inc.
|
125 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
11,787 |
10,106 |
-14.26 |
2025-09-04 |
13F-HR/A |
WIMI
/ WiMi Hologram Cloud
|
Advisor Group Holdings, Inc.
|
215 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
717,044 |
424,038 |
-40.86 |
2025-09-04 |
13F-HR/A |
PTC
/ PTC
|
Advisor Group Holdings, Inc.
|
7,032 |
5,599 |
-20.38 |
2025-09-04 |
13F-HR/A |
TWLO
/ Twilio
|
Advisor Group Holdings, Inc.
|
2 |
3 |
50.00 |
2025-09-04 |
13F-HR/A |
DUOT
/ Duos Technologies Group
|
Advisor Group Holdings, Inc.
|
|
250 |
|
2025-09-04 |
13F-HR |
TWLO
/ Twilio
|
Abn Amro Investment Solutions
|
|
1,871 |
|
2025-09-04 |
13F-HR |
ORCL
/ Oracle
|
SevenBridge Financial Group, LLC
|
46,149 |
43,701 |
-5.30 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
1,950 |
6,838 |
250.67 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
6,838 |
7,296 |
6.70 |
2025-09-04 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
7,296 |
8,142 |
11.60 |
2025-09-04 |
13F-HR |
ALTR
/ Altair Engineering
|
Abn Amro Investment Solutions
|
21,195 |
18,967 |
-10.51 |
2025-09-04 |
13F-HR/A |
WIMI
/ WiMi Hologram Cloud
|
Advisor Group Holdings, Inc.
|
|
57 |
|
2025-09-04 |
13F-HR/A |
DUOL
/ Duolingo
|
Advisor Group Holdings, Inc.
|
3,309 |
7,089 |
114.23 |
2025-09-04 |
13F-HR |
DUOL
/ Duolingo
|
Abn Amro Investment Solutions
|
|
5,461 |
|
2025-09-04 |
13F-HR/A |
QUBT
/ Quantum Computing
|
Advisor Group Holdings, Inc.
|
47,183 |
125,607 |
166.21 |
2025-09-04 |
13F-HR/A |
APPN
/ Appian
|
Advisor Group Holdings, Inc.
|
2,892 |
3,197 |
10.55 |
2025-09-04 |
13F-HR/A |
SSTI
/ SoundThinking
|
Advisor Group Holdings, Inc.
|
215 |
281 |
30.70 |
2025-09-04 |
13F-HR/A |
SNOW
/ Snowflake
|
Advisor Group Holdings, Inc.
|
68,509 |
91,874 |
34.11 |
2025-09-04 |
13F-HR |
GWRE
/ Guidewire Software
|
Abn Amro Investment Solutions
|
|
9,966 |
|