Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 293,887 | 323,172 | +29,285 | $110.32M | $160.75M | 11.53% | +$50.43M |
| NVIDIA Corporation(NVDA) | 892,342 | 950,301 | +57,959 | $96.71M | $150.14M | 10.77% | +$53.43M |
| Apple Inc.(AAPL) | 536,740 | 542,495 | +5,755 | $119.23M | $111.30M | 7.98% | -$7.92M |
| Amazon.com, Inc.(AMZN) | 364,017 | 318,993 | -45,024 | $69.26M | $69.98M | 5.02% | +$726.1K |
| Meta Platforms, Inc.CL A(META) | 99,815 | 93,083 | -6,732 | $57.53M | $68.70M | 4.93% | +$11.17M |
| Broadcom Inc.(AVGO) | 204,440 | 207,064 | +2,624 | $34.23M | $57.08M | 4.09% | +$22.85M |
| Eli Lilly and Company(LLY) | 58,613 | 59,415 | +802 | $48.41M | $46.32M | 3.32% | -$2.09M |
| Alphabet Inc.CL C(GOOG) | 235,446 | 236,769 | +1,323 | $36.78M | $42.00M | 3.01% | +$5.22M |
| Netflix, Inc.(NFLX) | 21,400 | 21,691 | +291 | $19.96M | $29.05M | 2.08% | +$9.09M |
| Visa Inc.CL A(V) | 79,236 | 80,057 | +821 | $27.77M | $28.42M | 2.04% | +$655.2K |
| Tesla, Inc.(TSLA) | 78,616 | 79,584 | +968 | $20.37M | $25.28M | 1.81% | +$4.91M |
| Oracle Corporation(ORCL) | 46,366 | 110,248 | +63,882 | $6.48M | $24.10M | 1.73% | +$17.62M |
| Mastercard IncorporatedCL A(MA) | 37,951 | 38,371 | +420 | $20.80M | $21.56M | 1.55% | +$760.5K |
| Costco Wholesale Corporation(COST) | 19,943 | 20,192 | +249 | $18.86M | $19.99M | 1.43% | +$1.13M |
| O'Reilly Automotive, Inc.(ORLY) | 13,795 | 203,266 | +189,471 | $19.76M | $18.32M | 1.31% | -$1.44M |
| T-Mobile US, Inc.(TMUS) | 61,341 | 61,967 | +626 | $16.36M | $14.76M | 1.06% | -$1.60M |
| ExlService Holdings, Inc.(EXLS) | 342,331 | 331,723 | -10,608 | $16.16M | $14.53M | 1.04% | -$1.64M |
| KLA Corporation(KLAC) | 15,823 | 16,099 | +276 | $10.76M | $14.42M | 1.03% | +$3.66M |
| Ecolab Inc.(ECL) | 51,597 | 52,296 | +699 | $13.08M | $14.09M | 1.01% | +$1.01M |
| TransDigm Group Incorporated(TDG) | 8,966 | 9,100 | +134 | $12.40M | $13.84M | 0.99% | +$1.44M |
| Axon Enterprise, Inc.(AXON) | 16,117 | 16,283 | +166 | $8.48M | $13.48M | 0.97% | +$5.00M |
| Verisk Analytics, Inc.(VRSK) | 41,096 | 41,578 | +482 | $12.23M | $12.95M | 0.93% | +$720.6K |
| Intuit Inc.(INTU) | 15,658 | 15,888 | +230 | $9.61M | $12.51M | 0.90% | +$2.90M |
| Alphabet Inc.CL A(GOOG) | 157,395 | 70,686 | -86,709 | $24.34M | $12.46M | 0.89% | -$11.88M |
| Stryker Corporation(SYK) | 30,934 | 31,340 | +406 | $11.52M | $12.40M | 0.89% | +$883.9K |
| ServiceNow, Inc.(NOW) | 11,790 | 11,911 | +121 | $9.39M | $12.25M | 0.88% | +$2.86M |
| Celestica Inc.(CLS) | 24,717 | 74,492 | +49,775 | $1.95M | $11.63M | 0.83% | +$9.68M |
| Cloudflare, Inc.CL A(NET) | 57,037 | 58,718 | +1,681 | $6.43M | $11.50M | 0.82% | +$5.07M |
| Palantir Technologies Inc.CL A(PLTR) | 84,392 | 80,256 | -4,136 | $7.12M | $10.94M | 0.78% | +$3.82M |
| Spotify Technology S.A.SHS(SPOT) | 12,565 | 13,221 | +656 | $6.91M | $10.15M | 0.73% | +$3.23M |
| Intuitive Surgical, Inc.(ISRG) | 18,197 | 18,508 | +311 | $9.01M | $10.06M | 0.72% | +$1.05M |
| Intercontinental Exchange, Inc.(ICE) | 46,025 | 46,611 | +586 | $7.94M | $8.55M | 0.61% | +$612.4K |
| Quanta Svcs Inc | 21,534 | 21,882 | +348 | $5.47M | $8.27M | 0.59% | +$2.80M |
| Palomar Holdings, Inc.(PLMR) | 54,560 | 52,375 | -2,185 | $7.48M | $8.08M | 0.58% | +$599.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,585 | 15,808 | +223 | $5.49M | $8.05M | 0.58% | +$2.56M |
| Commvault Systems, Inc.(CVLT) | 45,472 | 46,085 | +613 | $7.17M | $8.03M | 0.58% | +$860.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,973 | 31,907 | +27,934 | $823.4K | $7.75M | 0.56% | +$6.93M |
| Fortinet, Inc.(FTNT) | 74,198 | 73,042 | -1,156 | $7.14M | $7.72M | 0.55% | +$579.7K |
| BellRing Brands, Inc.(BRBR) | 133,627 | 132,616 | -1,011 | $9.95M | $7.68M | 0.55% | -$2.27M |
| Cyberark Software LtdSHS | 18,057 | 18,860 | +803 | $6.10M | $7.67M | 0.55% | +$1.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,450 | 32,857 | +407 | $7.92M | $7.18M | 0.52% | -$735.0K |
| Arista Networks, Inc.(ANET) | 141,758 | 67,380 | -74,378 | $10.98M | $6.89M | 0.49% | -$4.09M |
| Equinix, Inc.(EQIX) | 8,199 | 8,307 | +108 | $6.69M | $6.61M | 0.47% | -$77.1K |
| AstraZeneca PLCADR(AZN) | 90,732 | 91,644 | +912 | $6.67M | $6.40M | 0.46% | -$264.7K |
| AppLovin CorporationCL A(APP) | 19,807 | 17,618 | -2,189 | $5.25M | $6.17M | 0.44% | +$919.4K |
| United Rentals, Inc.(URI) | 7,880 | 7,996 | +116 | $4.94M | $6.02M | 0.43% | +$1.09M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 42,173 | 40,891 | -1,282 | $4.91M | $5.39M | 0.39% | +$481.4K |
| Construction Partners, Inc.CL A(ROAD) | 52,842 | 50,658 | -2,184 | $3.80M | $5.38M | 0.39% | +$1.59M |
| Vertiv Holdings CoCL A(VRT) | 41,112 | 41,668 | +556 | $2.97M | $5.35M | 0.38% | +$2.38M |
| EOG Resources, Inc.(EOG) | 43,643 | 44,135 | +492 | $5.60M | $5.28M | 0.38% | -$317.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 55,205 | 53,157 | -2,048 | $2.22M | $4.92M | 0.35% | +$2.70M |
| The Ensign Group, Inc.(ENSG) | 31,347 | 30,349 | -998 | $4.06M | $4.68M | 0.34% | +$625.3K |
| Kinsale Capital Group, Inc.(KNSL) | 9,948 | 9,637 | -311 | $4.84M | $4.66M | 0.33% | -$178.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 39,201 | 37,651 | -1,550 | $4.37M | $4.34M | 0.31% | -$27.1K |
| Reddit, Inc.CL A(RDDT) | 28,056 | 28,540 | +484 | $2.94M | $4.30M | 0.31% | +$1.35M |
| Atlassian CorporationCL A | 19,783 | 20,164 | +381 | $4.20M | $4.10M | 0.29% | -$103.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 38,623 | 37,479 | -1,144 | $4.41M | $4.04M | 0.29% | -$365.5K |
| Federal Signal Corporation(FSS) | 37,041 | 35,756 | -1,285 | $2.72M | $3.81M | 0.27% | +$1.08M |
| The Vita Coco Company, Inc.(COCO) | 103,140 | 99,114 | -4,026 | $3.16M | $3.58M | 0.26% | +$416.8K |
| Applied Industrial Technologies, Inc.(AIT) | 15,525 | 14,934 | -591 | $3.50M | $3.47M | 0.25% | -$27.0K |
| Insmed Incorporated(INSM) | 41,945 | 34,188 | -7,757 | $3.20M | $3.44M | 0.25% | +$240.7K |
| Inspire Medical Systems, Inc.(INSP) | 26,090 | 26,353 | +263 | $4.16M | $3.42M | 0.25% | -$735.8K |
| RBC Bearings Incorporated(RBC) | 9,228 | 8,783 | -445 | $2.97M | $3.38M | 0.24% | +$410.4K |
| Grand Canyon Education, Inc.(LOPE) | 17,931 | 17,205 | -726 | $3.10M | $3.25M | 0.23% | +$149.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 64,768 | 62,047 | -2,721 | $1.91M | $3.09M | 0.22% | +$1.18M |
| Q2 Holdings, Inc.(QTWO) | 34,089 | 32,706 | -1,383 | $2.73M | $3.06M | 0.22% | +$333.5K |
| Cadre Holdings, Inc.(CDRE) | 94,354 | 90,691 | -3,663 | $2.79M | $2.89M | 0.21% | +$94.7K |
| The Middleby Corporation(MIDD) | 20,325 | 19,555 | -770 | $3.09M | $2.82M | 0.20% | -$273.1K |
| Waste Connections, Inc.(WCN) | 14,881 | 14,853 | -28 | $2.90M | $2.77M | 0.20% | -$131.3K |
| Sensient Technologies Corporation(SXT) | 29,640 | 28,094 | -1,546 | $2.21M | $2.77M | 0.20% | +$561.7K |
| Acushnet Hldgs Corp | 38,442 | 37,249 | -1,193 | $2.64M | $2.71M | 0.19% | +$73.0K |
| SiTime Corporation(SITM) | 13,031 | 12,549 | -482 | $1.99M | $2.67M | 0.19% | +$681.9K |
| EPAM Systems, Inc.(EPAM) | 14,948 | 15,116 | +168 | $2.52M | $2.67M | 0.19% | +$149.0K |
| Aerovironment Inc | 9,374 | 9,018 | -356 | $1.12M | $2.57M | 0.18% | +$1.45M |
| The Descartes Systems Group Inc.(DSGX) | 36,032 | 25,151 | -10,881 | $3.63M | $2.56M | 0.18% | -$1.08M |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 105,433 | +105,433 | $0 | $2.53M | 0.18% | +$2.53M |
| Badger Meter Inc | 10,607 | 10,209 | -398 | $2.02M | $2.50M | 0.18% | +$482.7K |
| Matador Resources Company(MTDR) | 54,485 | 51,956 | -2,529 | $2.78M | $2.48M | 0.18% | -$304.3K |
| Herc Holdings Inc.(HRI) | 19,197 | 18,346 | -851 | $2.58M | $2.42M | 0.17% | -$161.6K |
| IRADIMED CORPORATION(IRMD) | 41,837 | 39,795 | -2,042 | $2.20M | $2.38M | 0.17% | +$183.7K |
| Permian Resources CorporationCL A(PR) | 179,855 | 170,903 | -8,952 | $2.49M | $2.33M | 0.17% | -$163.3K |
| UFP Technologies, Inc.(UFPT) | 9,681 | 9,406 | -275 | $1.95M | $2.30M | 0.16% | +$343.8K |
| Wingstop Inc.(WING) | 7,134 | 6,800 | -334 | $1.61M | $2.29M | 0.16% | +$680.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 140,333 | 133,425 | -6,908 | $2.76M | $2.27M | 0.16% | -$490.7K |
| Azek Co IncCL A | 42,328 | 40,620 | -1,708 | $2.07M | $2.21M | 0.16% | +$138.3K |
| Everus Construction Group, Inc.(ECG) | 34,848 | 33,792 | -1,056 | $1.29M | $2.15M | 0.15% | +$854.3K |
| Clearwater Analytics Hldgs ICL A | 101,914 | 96,864 | -5,050 | $2.73M | $2.12M | 0.15% | -$607.1K |
| Boot Barn Hldgs Inc | 14,435 | 13,724 | -711 | $1.55M | $2.09M | 0.15% | +$535.3K |
| Halozyme Therapeutics, Inc.(HALO) | 58,001 | 38,866 | -19,135 | $3.70M | $2.02M | 0.14% | -$1.68M |
| RadNet, Inc.(RDNT) | 35,464 | 34,076 | -1,388 | $1.76M | $1.94M | 0.14% | +$176.0K |
| Saia, Inc.(SAIA) | 21,441 | 6,759 | -14,682 | $7.49M | $1.85M | 0.13% | -$5.64M |
| InterDigital, Inc.(IDCC) | 0 | 8,103 | +8,103 | $0 | $1.82M | 0.13% | +$1.82M |
| Varonis Systems, Inc.(VRNS) | 36,523 | 35,140 | -1,383 | $1.48M | $1.78M | 0.13% | +$306.0K |
| Alamos Gold Inc NewCL A | 70,117 | 66,703 | -3,414 | $1.87M | $1.77M | 0.13% | -$103.3K |
| Blueprint Medicines Corp | 14,547 | 13,808 | -739 | $1.29M | $1.77M | 0.13% | +$482.4K |
| Corcept Therapeutics Incorporated(CORT) | 20,539 | 23,323 | +2,784 | $2.35M | $1.71M | 0.12% | -$634.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 51,147 | 48,903 | -2,244 | $1.55M | $1.64M | 0.12% | +$94.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,724 | 28,419 | -1,305 | $1.73M | $1.64M | 0.12% | -$94.8K |
| LeMaitre Vascular, Inc.(LMAT) | 20,767 | 19,636 | -1,131 | $1.74M | $1.63M | 0.12% | -$111.6K |
| Lantheus Holdings, Inc.(LNTH) | 20,604 | 19,575 | -1,029 | $2.01M | $1.60M | 0.11% | -$408.5K |