Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 892,342 | 950,301 | +57,959 | 96,712 | 150,138 | 10.77% | +53,426 |
| MICROSOFT CORP(MSFT) | 293,887 | 323,172 | +29,285 | 110,322 | 160,749 | 11.53% | +50,427 |
| BROADCOM INC(AVGO) | 204,440 | 207,064 | +2,624 | 34,229 | 57,077 | 4.09% | +22,848 |
| ORACLE CORP(ORCL) | 46,366 | 110,248 | +63,882 | 6,482 | 24,104 | 1.73% | +17,621 |
| META PLATFORMS INC(META) | 99,815 | 93,083 | -6,732 | 57,529 | 68,703 | 4.93% | +11,174 |
| CELESTICA INC(CLS) | 24,717 | 74,492 | +49,775 | 1,948 | 11,629 | 0.83% | +9,681 |
| NETFLIX INC(NFLX) | 21,400 | 21,691 | +291 | 19,956 | 29,047 | 2.08% | +9,091 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,973 | 31,907 | +27,934 | 823 | 7,749 | 0.56% | +6,925 |
| ALPHABET INC(GOOG) | 235,446 | 236,769 | +1,323 | 36,784 | 42,000 | 3.01% | +5,217 |
| CLOUDFLARE INC(NET) | 57,037 | 58,718 | +1,681 | 6,428 | 11,499 | 0.82% | +5,071 |
| AXON ENTERPRISE INC(AXON) | 16,117 | 16,283 | +166 | 8,477 | 13,481 | 0.97% | +5,005 |
| TESLA INC(TSLA) | 78,616 | 79,584 | +968 | 20,374 | 25,281 | 1.81% | +4,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,392 | 80,256 | -4,136 | 7,123 | 10,940 | 0.78% | +3,818 |
| KLA CORP(KLAC) | 15,823 | 16,099 | +276 | 10,756 | 14,421 | 1.03% | +3,664 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,565 | 13,221 | +656 | 6,911 | 10,145 | 0.73% | +3,234 |
| INTUIT(INTU) | 15,658 | 15,888 | +230 | 9,614 | 12,514 | 0.90% | +2,900 |
| SERVICENOW INC(NOW) | 11,790 | 11,911 | +121 | 9,386 | 12,245 | 0.88% | +2,859 |
| QUANTA SVCS INC | 21,534 | 21,882 | +348 | 5,474 | 8,273 | 0.59% | +2,800 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 55,205 | 53,157 | -2,048 | 2,217 | 4,922 | 0.35% | +2,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,585 | 15,808 | +223 | 5,495 | 8,051 | 0.58% | +2,556 |
| MUELLER WTR PRODS INC(MWA) | 0 | 105,433 | +105,433 | 0 | 2,535 | 0.18% | +2,535 |
| VERTIV HOLDINGS CO(VRT) | 41,112 | 41,668 | +556 | 2,968 | 5,351 | 0.38% | +2,382 |
| INTERDIGITAL INC(IDCC) | 0 | 8,103 | +8,103 | 0 | 1,817 | 0.13% | +1,817 |
| CONSTRUCTION PARTNERS INC(ROAD) | 52,842 | 50,658 | -2,184 | 3,798 | 5,384 | 0.39% | +1,586 |
| CYBERARK SOFTWARE LTD | 18,057 | 18,860 | +803 | 6,103 | 7,674 | 0.55% | +1,570 |
| AEROVIRONMENT INC | 9,374 | 9,018 | -356 | 1,117 | 2,570 | 0.18% | +1,452 |
| TRANSDIGM GROUP INC(TDG) | 8,966 | 9,100 | +134 | 12,403 | 13,838 | 0.99% | +1,435 |
| REDDIT INC(RDDT) | 28,056 | 28,540 | +484 | 2,943 | 4,297 | 0.31% | +1,354 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 28,493 | +28,493 | 0 | 1,230 | 0.09% | +1,230 |
| HIMS & HERS HEALTH INC(HIMS) | 64,768 | 62,047 | -2,721 | 1,914 | 3,093 | 0.22% | +1,179 |
| COSTCO WHSL CORP NEW(COST) | 19,943 | 20,192 | +249 | 18,862 | 19,989 | 1.43% | +1,127 |
| UNITED RENTALS INC(URI) | 7,880 | 7,996 | +116 | 4,938 | 6,024 | 0.43% | +1,086 |
| FEDERAL SIGNAL CORP(FSS) | 37,041 | 35,756 | -1,285 | 2,724 | 3,805 | 0.27% | +1,081 |
| INTUITIVE SURGICAL INC | 18,197 | 18,508 | +311 | 9,012 | 10,057 | 0.72% | +1,045 |
| ECOLAB INC(ECL) | 51,597 | 52,296 | +699 | 13,081 | 14,091 | 1.01% | +1,010 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 18,115 | +18,115 | 0 | 922 | 0.07% | +922 |
| APPLOVIN CORP(APP) | 19,807 | 17,618 | -2,189 | 5,248 | 6,168 | 0.44% | +919 |
| STRYKER CORPORATION(SYK) | 30,934 | 31,340 | +406 | 11,515 | 12,399 | 0.89% | +884 |
| COMMVAULT SYS INC(CVLT) | 45,472 | 46,085 | +613 | 7,174 | 8,034 | 0.58% | +860 |
| EVERUS CONSTR GROUP(ECG) | 34,848 | 33,792 | -1,056 | 1,293 | 2,147 | 0.15% | +854 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,693 | +2,693 | 0 | 843 | 0.06% | +843 |
| MASTERCARD INCORPORATED(MA) | 37,951 | 38,371 | +420 | 20,802 | 21,562 | 1.55% | +760 |
| AMAZON COM INC(AMZN) | 364,017 | 318,993 | -45,024 | 69,258 | 69,984 | 5.02% | +726 |
| VERISK ANALYTICS INC(VRSK) | 41,096 | 41,578 | +482 | 12,231 | 12,952 | 0.93% | +721 |
| SITIME CORP(SITM) | 13,031 | 12,549 | -482 | 1,992 | 2,674 | 0.19% | +682 |
| WINGSTOP INC(WING) | 7,134 | 6,800 | -334 | 1,609 | 2,290 | 0.16% | +681 |
| VISA INC(V) | 79,236 | 80,057 | +821 | 27,769 | 28,424 | 2.04% | +655 |
| ENSIGN GROUP INC(ENSG) | 31,347 | 30,349 | -998 | 4,056 | 4,682 | 0.34% | +625 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,025 | 46,611 | +586 | 7,939 | 8,552 | 0.61% | +612 |
| PALOMAR HLDGS INC(PLMR) | 54,560 | 52,375 | -2,185 | 7,479 | 8,079 | 0.58% | +600 |
| FORTINET INC(FTNT) | 74,198 | 73,042 | -1,156 | 7,142 | 7,722 | 0.55% | +580 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 568 | 0.04% | +568 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 29,640 | 28,094 | -1,546 | 2,206 | 2,768 | 0.20% | +562 |
| BOOT BARN HLDGS INC | 14,435 | 13,724 | -711 | 1,551 | 2,086 | 0.15% | +535 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,571 | +10,571 | 0 | 490 | 0.04% | +490 |
| BADGER METER INC | 10,607 | 10,209 | -398 | 2,018 | 2,501 | 0.18% | +483 |
| BLUEPRINT MEDICINES CORP | 14,547 | 13,808 | -739 | 1,288 | 1,770 | 0.13% | +482 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 42,173 | 40,891 | -1,282 | 4,907 | 5,389 | 0.39% | +481 |
| ROBLOX CORP(RBLX) | 0 | 4,383 | +4,383 | 0 | 461 | 0.03% | +461 |
| DUTCH BROS INC(BROS) | 0 | 6,533 | +6,533 | 0 | 447 | 0.03% | +447 |
| AMERIPRISE FINL INC(AMP) | 720 | 1,489 | +769 | 349 | 794 | 0.06% | +446 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,245 | +2,245 | 0 | 418 | 0.03% | +418 |
| VITA COCO CO INC(COCO) | 103,140 | 99,114 | -4,026 | 3,161 | 3,578 | 0.26% | +417 |
| RBC BEARINGS INC(RBC) | 9,228 | 8,783 | -445 | 2,969 | 3,380 | 0.24% | +410 |
| ZSCALER INC(ZS) | 0 | 1,297 | +1,297 | 0 | 407 | 0.03% | +407 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,456 | 3,619 | +1,163 | 559 | 964 | 0.07% | +405 |
| COINBASE GLOBAL INC(COIN) | 2,086 | 2,093 | +7 | 359 | 734 | 0.05% | +374 |
| COHERENT CORP(COHR) | 16,522 | 16,020 | -502 | 1,073 | 1,429 | 0.10% | +356 |
| UFP TECHNOLOGIES INC(UFPT) | 9,681 | 9,406 | -275 | 1,953 | 2,297 | 0.16% | +344 |
| Q2 HLDGS INC(QTWO) | 34,089 | 32,706 | -1,383 | 2,727 | 3,061 | 0.22% | +333 |
| SEMTECH CORP(SMTC) | 34,247 | 33,177 | -1,070 | 1,178 | 1,498 | 0.11% | +320 |
| VARONIS SYS INC(VRNS) | 36,523 | 35,140 | -1,383 | 1,477 | 1,783 | 0.13% | +306 |
| INSMED INC(INSM) | 41,945 | 34,188 | -7,757 | 3,200 | 3,441 | 0.25% | +241 |
| WALMART INC(WMT) | 0 | 2,258 | +2,258 | 0 | 221 | 0.02% | +221 |
| TRADEWEB MKTS INC(TW) | 0 | 1,418 | +1,418 | 0 | 208 | 0.01% | +208 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 878 | +878 | 0 | 207 | 0.01% | +207 |
| MONDAY COM LTD SHS | 2,623 | 2,632 | +9 | 638 | 828 | 0.06% | +190 |
| IRADIMED CORP(IRMD) | 41,837 | 39,795 | -2,042 | 2,196 | 2,379 | 0.17% | +184 |
| RADNET INC(RDNT) | 35,464 | 34,076 | -1,388 | 1,763 | 1,939 | 0.14% | +176 |
| UROGEN PHARMA LTD(URGN) | 73,704 | 70,570 | -3,134 | 815 | 967 | 0.07% | +152 |
| GRAND CANYON ED INC(LOPE) | 17,931 | 17,205 | -726 | 3,102 | 3,252 | 0.23% | +149 |
| EPAM SYS INC(EPAM) | 14,948 | 15,116 | +168 | 2,524 | 2,673 | 0.19% | +149 |
| AZEK CO INC | 42,328 | 40,620 | -1,708 | 2,069 | 2,208 | 0.16% | +138 |
| CASEYS GEN STORES INC(CASY) | 1,615 | 1,615 | 0 | 701 | 824 | 0.06% | +123 |
| REGAL REXNORD CORPORATION(RRX) | 3,758 | 3,785 | +27 | 428 | 549 | 0.04% | +121 |
| GUARDANT HEALTH INC(GH) | 14,921 | 14,178 | -743 | 636 | 738 | 0.05% | +102 |
| EXACT SCIENCES CORP(EXK) | 10,165 | 10,201 | +36 | 440 | 542 | 0.04% | +102 |
| MONOLITHIC PWR SYS INC(MPWR) | 660 | 662 | +2 | 383 | 484 | 0.03% | +101 |
| CADRE HLDGS INC(CDRE) | 94,354 | 90,691 | -3,663 | 2,794 | 2,889 | 0.21% | +95 |
| KLAVIYO INC(KVYO) | 51,147 | 48,903 | -2,244 | 1,548 | 1,642 | 0.12% | +94 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 39,087 | 37,252 | -1,835 | 1,145 | 1,239 | 0.09% | +94 |
| IDEXX LABS INC(IDXX) | 1,746 | 1,517 | -229 | 733 | 814 | 0.06% | +80 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 33,734 | 31,926 | -1,808 | 430 | 504 | 0.04% | +75 |
| ACUSHNET HLDGS CORP | 38,442 | 37,249 | -1,193 | 2,639 | 2,712 | 0.19% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,365 | 0 | 335 | 396 | 0.03% | +61 |
| TETRA TECH INC NEW(TTEK) | 8,215 | 8,215 | 0 | 240 | 295 | 0.02% | +55 |
| GRAINGER W W INC(GWW) | 766 | 769 | +3 | 757 | 800 | 0.06% | +43 |
| STERIS PLC(STE) | 2,644 | 2,654 | +10 | 599 | 638 | 0.05% | +38 |
| HONEYWELL INTL INC(HON) | 986 | 987 | +1 | 209 | 230 | 0.02% | +21 |
| QUALCOMM INC(QCOM) | 4,677 | 4,642 | -35 | 718 | 739 | 0.05% | +21 |