2025-09-10 |
13F-HR/A |
MSFT
/ Microsoft
|
Troy Asset Management Ltd
|
1,193,436 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
MSFT
/ Microsoft
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
2,248 |
2,248 |
0.00 |
2025-09-10 |
13F-HR/A |
INTU
/ Intuit
|
Troy Asset Management Ltd
|
53,482 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
INTU
/ Intuit
|
Troy Asset Management Ltd
|
53,482 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
PTC
/ PTC
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
748 |
748 |
0.00 |
2025-09-10 |
NPORT-P |
ORCL
/ Oracle
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
520 |
520 |
0.00 |
2025-09-10 |
13F-HR/A |
ADBE
/ Adobe
|
Troy Asset Management Ltd
|
40,855 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
PLTR
/ Palantir Technologies
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
871 |
871 |
0.00 |
2025-09-10 |
NPORT-P |
ADBE
/ Adobe
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
163 |
163 |
0.00 |
2025-09-10 |
13F-HR/A |
INTU
/ Intuit
|
Troy Asset Management Ltd
|
47,579 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
INTU
/ Intuit
|
Troy Asset Management Ltd
|
73,071 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
ADBE
/ Adobe
|
Troy Asset Management Ltd
|
53,880 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MSFT
/ Microsoft
|
Troy Asset Management Ltd
|
1,037,738 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MSFT
/ Microsoft
|
Troy Asset Management Ltd
|
2,844,811 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
INTU
/ Intuit
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
151 |
151 |
0.00 |
2025-09-10 |
13F-HR/A |
MSFT
/ Microsoft
|
Troy Asset Management Ltd
|
2,758,847 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Troy Asset Management Ltd
|
98,343 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
TTWO
/ Take-Two Interactive Software
|
Troy Asset Management Ltd
|
98,343 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
CRM
/ Salesforce
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
380 |
380 |
0.00 |
2025-09-10 |
NPORT-P |
NOW
/ ServiceNow
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
100 |
100 |
0.00 |
2025-09-10 |
NPORT-P |
CRWD
/ CrowdStrike Holdings
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
115 |
115 |
0.00 |
2025-09-09 |
13F-HR/A |
CDNS
/ Cadence Design Systems
|
Banque Transatlantique SA
|
14,722 |
13,299 |
-9.67 |
2025-09-09 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Banque Transatlantique SA
|
8,000 |
12,520 |
56.50 |
2025-09-09 |
13F-HR/A |
CRM
/ Salesforce
|
Banque Transatlantique SA
|
63,228 |
59,860 |
-5.33 |
2025-09-09 |
13F-HR/A |
MTLS
/ Materialise NV - Depositary Receipt ()
|
Banque Transatlantique SA
|
400 |
400 |
0.00 |
2025-09-09 |
13F-HR/A |
ADSK
/ Autodesk
|
Banque Transatlantique SA
|
2,594 |
2,150 |
-17.12 |
2025-09-09 |
13F-HR |
CRM
/ Salesforce
|
NWF Advisory Services Inc.
|
2,060 |
2,540 |
23.30 |
2025-09-09 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt ()
|
NWF Advisory Services Inc.
|
7,686 |
0 |
-100.00 |
2025-09-09 |
13F-HR/A |
VEEV
/ Veeva Systems
|
Banque Transatlantique SA
|
2,246 |
2,110 |
-6.06 |
2025-09-09 |
NPORT-P |
NETTF
/ NetEase
|
China Fund Inc
|
54,100 |
66,200 |
22.37 |
2025-09-09 |
13F-HR/A |
SNOW
/ Snowflake
|
Banque Transatlantique SA
|
8,145 |
13,758 |
68.91 |
2025-09-09 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Banque Transatlantique SA
|
10 |
28 |
180.00 |
2025-09-09 |
13F-HR/A |
NOW
/ ServiceNow
|
Banque Transatlantique SA
|
55,264 |
18,848 |
-65.89 |
2025-09-09 |
13F-HR/A |
ANSS
/ ANSYS
|
Banque Transatlantique SA
|
4,300 |
4,750 |
10.47 |
2025-09-09 |
NPORT-P |
NCNO
/ nCino
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
48,300 |
48,300 |
0.00 |
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
1,974 |
1,782 |
-9.73 |
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
1,782 |
1,782 |
0.00 |
2025-09-09 |
NPORT-P |
APPF
/ AppFolio
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
11,900 |
11,900 |
0.00 |
2025-09-09 |
13F-HR/A |
SNPS
/ Synopsys
|
Banque Transatlantique SA
|
283,217 |
152,583 |
-46.13 |
2025-09-09 |
13F-HR |
ADBE
/ Adobe
|
Cambridge Financial Group, LLC
|
336 |
0 |
-100.00 |
2025-09-09 |
13F-HR/A |
DDOG
/ Datadog
|
Banque Transatlantique SA
|
500 |
500 |
0.00 |
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
NWF Advisory Services Inc.
|
2,443 |
2,596 |
6.26 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
4,181 |
4,262 |
1.94 |
2025-09-09 |
13F-HR/A |
MSFT
/ Microsoft
|
Banque Transatlantique SA
|
1,272,124 |
1,090,204 |
-14.30 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
|
3,403 |
|
2025-09-09 |
13F-HR |
ADBE
/ Adobe
|
Cambridge Financial Group, LLC
|
|
336 |
|
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
1,974 |
1,974 |
0.00 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
3,274 |
4,300 |
31.34 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
3,403 |
3,240 |
-4.79 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
3,240 |
3,274 |
1.05 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
NWF Advisory Services Inc.
|
17,301 |
19,773 |
14.29 |
2025-09-09 |
NPORT-P |
PCOR
/ Procore Technologies
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
46,600 |
46,600 |
0.00 |
2025-09-09 |
13F-HR |
SHOP
/ Shopify
|
NWF Advisory Services Inc.
|
2,217 |
2,234 |
0.77 |
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
|
1,782 |
|
2025-09-09 |
13F-HR/A |
ORCL
/ Oracle
|
Banque Transatlantique SA
|
22,085 |
23,605 |
6.88 |
2025-09-09 |
13F-HR/A |
SHOP
/ Shopify
|
Banque Transatlantique SA
|
4,200 |
2,205 |
-47.50 |
2025-09-09 |
13F-HR/A |
ADBE
/ Adobe
|
Banque Transatlantique SA
|
13,409 |
7,025 |
-47.61 |
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
1,974 |
1,974 |
0.00 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
4,300 |
4,181 |
-2.77 |
2025-09-09 |
13F-HR |
PLTR
/ Palantir Technologies
|
NWF Advisory Services Inc.
|
2,556 |
16,783 |
556.61 |
2025-09-09 |
13F-HR/A |
PTC
/ PTC
|
Banque Transatlantique SA
|
9,600 |
10,610 |
10.52 |
2025-09-09 |
13F-HR |
MSFT
/ Microsoft
|
Cambridge Financial Group, LLC
|
4,262 |
3,620 |
-15.06 |
2025-09-09 |
13F-HR/A |
AEYE
/ AudioEye
|
Banque Transatlantique SA
|
|
100 |
|
2025-09-09 |
NPORT-P |
GWRE
/ Guidewire Software
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
22,800 |
27,800 |
21.93 |
2025-09-09 |
NPORT-P |
CWAN
/ Clearwater Analytics Holdings
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
|
75,000 |
|
2025-09-09 |
13F-HR |
ORCL
/ Oracle
|
Cambridge Financial Group, LLC
|
1,782 |
1,974 |
10.77 |
2025-09-09 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Banque Transatlantique SA
|
64,124 |
32,956 |
-48.61 |
2025-09-08 |
13F-HR |
ORCL
/ Oracle
|
Hoxton Planning & Management, LLC
|
3,125 |
3,152 |
0.86 |
2025-09-08 |
SCHEDULE 13G/A |
GTLB
/ GitLab
|
Vanguard Group Inc
|
9,388,440 |
15,088,740 |
60.72 |
2025-09-08 |
13F-HR |
MSFT
/ Microsoft
|
Alternative Investment Advisors, LLC.
|
2,474 |
2,303 |
-6.91 |
2025-09-08 |
13F-HR |
MSFT
/ Microsoft
|
Alternative Investment Advisors, LLC.
|
2,426 |
2,474 |
1.98 |
2025-09-08 |
13F-HR |
MSFT
/ Microsoft
|
Alternative Investment Advisors, LLC.
|
4,735 |
2,426 |
-48.76 |
2025-09-08 |
SCHEDULE 13G/A |
CCCS
/ CCC Intelligent Solutions Holdings
|
Vanguard Group Inc
|
60,251,392 |
65,118,161 |
8.08 |
2025-09-08 |
13F-HR |
MSFT
/ Microsoft
|
Hoxton Planning & Management, LLC
|
11,006 |
11,383 |
3.43 |
2025-09-08 |
13F-HR |
INTU
/ Intuit
|
Hoxton Planning & Management, LLC
|
1,310 |
1,306 |
-0.31 |
2025-09-08 |
SCHEDULE 13D/A |
BILL
/ BILL Holdings
|
Starboard Value LP
|
8,639,900 |
8,639,900 |
0.00 |
2025-09-08 |
SCHEDULE 13G/A |
BILL
/ BILL Holdings
|
Price T Rowe Associates Inc /md/
|
10,528,617 |
3,293,989 |
-68.71 |
2025-09-08 |
13F-HR |
CRM
/ Salesforce
|
Hoxton Planning & Management, LLC
|
811 |
916 |
12.95 |
2025-09-08 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt ()
|
Hoxton Planning & Management, LLC
|
1,242 |
1,188 |
-4.35 |
2025-09-08 |
SCHEDULE 13G/A |
CFLT
/ Confluent
|
Vanguard Group Inc
|
26,620,150 |
31,019,643 |
16.53 |
2025-09-08 |
13F-HR |
NOW
/ ServiceNow
|
Hoxton Planning & Management, LLC
|
|
190 |
|
2025-09-05 |
13F-HR/A |
SAIL
/ SailPoint
|
HMI Capital Management, L.P.
|
534,987 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
9,295 |
13,058 |
40.48 |
2025-09-05 |
13F-HR |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
9,703 |
9,295 |
-4.20 |
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
98,939 |
98,426 |
-0.52 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
48,692 |
47,998 |
-1.43 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
7,609 |
10,688 |
40.47 |
2025-09-05 |
13F-HR |
GEN
/ Gen Digital
|
Abn Amro Investment Solutions
|
|
72,157 |
|
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
64,633 |
58,029 |
-10.22 |
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 |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
|
40,918 |
|
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
14,477 |
9,732 |
-32.78 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
46,378 |
56,418 |
21.65 |
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 |
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 |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
19,292 |
18,392 |
-4.67 |
2025-09-05 |
13F-HR |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
|
27,153 |
|
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 |
11,268 |
65.12 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
16,374 |
15,741 |
-3.87 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
26,784 |
28,020 |
4.61 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
|
46,519 |
|
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
|
519,682 |
|
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
12,875 |
0 |
-100.00 |
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
|
30,581 |
29,310 |
-4.16 |
2025-09-05 |
SCHEDULE 13D/A |
FMTOF
/ Femto Technologies
|
Alta Partners LLC
|
127,107 |
117,107 |
-7.87 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
74,280 |
64,633 |
-12.99 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
|
9,601 |
|
2025-09-05 |
13F-HR |
MDB
/ MongoDB
|
Abn Amro Investment Solutions
|
|
1,950 |
|
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
529,604 |
616,546 |
16.42 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
11,268 |
16,374 |
45.31 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
23,819 |
26,784 |
12.45 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
56,418 |
48,692 |
-13.69 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
10,688 |
13,482 |
26.14 |
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 |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
617,348 |
575,913 |
-6.71 |
2025-09-05 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
|
68,779 |
|
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
|
8,728 |
|
2025-09-05 |
13F-HR |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
68,779 |
71,140 |
3.43 |
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 |
VEEV
/ Veeva Systems
|
Abn Amro Investment Solutions
|
71,140 |
95,110 |
33.69 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
29,310 |
24,166 |
-17.55 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
11,496 |
11,423 |
-0.64 |
2025-09-05 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Abn Amro Investment Solutions
|
|
39,439 |
|
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
15,741 |
15,309 |
-2.74 |
2025-09-05 |
13F-HR |
EA
/ Electronic Arts
|
Abn Amro Investment Solutions
|
46,519 |
23,819 |
-48.80 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
109,691 |
94,680 |
-13.68 |
2025-09-05 |
13F-HR |
NOW
/ ServiceNow
|
Abn Amro Investment Solutions
|
|
6,824 |
|
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 |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
26,933 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
NEWR
/ New Relic
|
Abn Amro Investment Solutions
|
27,153 |
26,933 |
-0.81 |
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
519,682 |
529,604 |
1.91 |
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/A |
MDB
/ MongoDB
|
HMI Capital Management, L.P.
|
79,300 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
19,292 |
|
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 |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
8,728 |
9,294 |
6.48 |
2025-09-05 |
13F-HR |
GEN
/ Gen Digital
|
Abn Amro Investment Solutions
|
72,157 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Abn Amro Investment Solutions
|
|
45,626 |
|
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 |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
129,777 |
106,418 |
-18.00 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
94,680 |
74,280 |
-21.55 |
2025-09-05 |
13F-HR |
ANSS
/ ANSYS
|
Abn Amro Investment Solutions
|
|
109,691 |
|
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 |
PCTY
/ Paylocity Holding
|
Abn Amro Investment Solutions
|
|
9,703 |
|
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
22,919 |
22,319 |
-2.62 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
|
22,919 |
|
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
106,418 |
98,939 |
-7.03 |
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
11,423 |
7,095 |
-37.89 |
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
141,597 |
129,777 |
-8.35 |
2025-09-05 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Abn Amro Investment Solutions
|
|
21,800 |
|
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
32,784 |
33,801 |
3.10 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
8,201 |
14,477 |
76.53 |
2025-09-05 |
13F-HR |
XYZ
/ Block
|
Abn Amro Investment Solutions
|
40,918 |
40,736 |
-0.44 |
2025-09-05 |
13F-HR |
RPD
/ Rapid7
|
Abn Amro Investment Solutions
|
|
7,609 |
|
2025-09-05 |
13F-HR |
ADSK
/ Autodesk
|
Abn Amro Investment Solutions
|
|
141,597 |
|
2025-09-05 |
13F-HR |
SNOW
/ Snowflake
|
Abn Amro Investment Solutions
|
9,294 |
11,496 |
23.69 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
9,732 |
7,169 |
-26.34 |
2025-09-05 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Abn Amro Investment Solutions
|
9,601 |
8,201 |
-14.58 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
33,462 |
32,784 |
-2.03 |
2025-09-05 |
13F-HR |
DT
/ Dynatrace
|
Abn Amro Investment Solutions
|
22,319 |
33,462 |
49.93 |
2025-09-05 |
13F-HR |
CRM
/ Salesforce
|
Abn Amro Investment Solutions
|
616,546 |
617,348 |
0.13 |
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
|
55,301 |
56,247 |
1.71 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
|
849,802 |
|
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
819,200 |
771,455 |
-5.83 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
842,794 |
819,200 |
-2.80 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
6,198 |
6,086 |
-1.81 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
32,015 |
25,081 |
-21.66 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
775,218 |
842,794 |
8.72 |
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
DDOG
/ Datadog
|
Abn Amro Investment Solutions
|
2,920 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
MSFT
/ Microsoft
|
Abn Amro Investment Solutions
|
849,802 |
775,218 |
-8.78 |
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 |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
14,516 |
14,390 |
-0.87 |
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
|
149,551 |
129,142 |
-13.65 |
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
14,390 |
15,009 |
4.30 |
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 |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
60,683 |
60,394 |
-0.48 |
2025-09-05 |
13F-HR/A |
MSFT
/ Microsoft
|
Prospera Capital Management, LLC
|
1,676 |
1,844 |
10.02 |
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 |
INTU
/ Intuit
|
Abn Amro Investment Solutions
|
|
31,136 |
|
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/A |
PLTR
/ Palantir Technologies
|
Prospera Capital Management, LLC
|
5,633 |
5,680 |
0.83 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
|
18,034 |
|
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
69,648 |
32,015 |
-54.03 |
2025-09-05 |
13F-HR |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
74,416 |
|
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
|
|
|
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 |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
|
159,541 |
|
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
19,000 |
11,679 |
-38.53 |
2025-09-05 |
13F-HR/A |
MSFT
/ Microsoft
|
Prospera Capital Management, LLC
|
|
1,676 |
|
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
21,708 |
19,000 |
-12.47 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,504,198 |
945,979 |
-37.11 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
16,874 |
21,708 |
28.65 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Ghe, Llc
|
23,469 |
20,321 |
-13.41 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,136,141 |
1,293,422 |
13.84 |
2025-09-05 |
13F-HR |
SNPS
/ Synopsys
|
Abn Amro Investment Solutions
|
11,809 |
9,910 |
-16.08 |
2025-09-05 |
13F-HR/A |
PLTR
/ Palantir Technologies
|
Prospera Capital Management, LLC
|
|
5,633 |
|
2025-09-05 |
13F-HR |
SHOP
/ Shopify
|
Abn Amro Investment Solutions
|
|
60,683 |
|
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
|
2,958 |
|
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
3,358 |
6,198 |
84.57 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
2,958 |
3,358 |
13.52 |
2025-09-05 |
13F-HR |
TEAM
/ Atlassian
|
Abn Amro Investment Solutions
|
6,086 |
5,948 |
-2.27 |
2025-09-05 |
13F-HR |
CYBR
/ CyberArk Software
|
Abn Amro Investment Solutions
|
18,034 |
16,874 |
-6.43 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,184,608 |
1,136,141 |
-4.09 |
2025-09-05 |
13F-HR |
ADBE
/ Adobe
|
Abn Amro Investment Solutions
|
159,541 |
196,022 |
22.87 |
2025-09-05 |
13F-HR |
BSY
/ Bentley Systems
|
Abn Amro Investment Solutions
|
|
27,023 |
|
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 |
VMW
/ Vmware Inc. -
|
Abn Amro Investment Solutions
|
|
103,542 |
|
2025-09-05 |
13F-HR |
HUBS
/ HubSpot
|
Abn Amro Investment Solutions
|
|
3,666 |
|
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
|
5,235 |
|
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
|
1,184,608 |
|
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
9,273 |
12,821 |
38.26 |
2025-09-05 |
13F-HR |
ORCL
/ Oracle
|
Abn Amro Investment Solutions
|
1,293,422 |
1,504,198 |
16.30 |
2025-09-05 |
13F-HR |
PAYC
/ Paycom Software
|
Abn Amro Investment Solutions
|
12,821 |
11,543 |
-9.97 |
2025-09-05 |
13F-HR |
PTC
/ PTC
|
Abn Amro Investment Solutions
|
44,049 |
45,195 |
2.60 |
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
|
16,405 |
|
2025-09-05 |
13F-HR |
DAY
/ Dayforce
|
Abn Amro Investment Solutions
|
16,405 |
11,905 |
-27.43 |