Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 260,888 | +260,888 | 0 | 41,218 | 4.42% | +41,218 |
| MICROSOFT CORP(MSFT) | 69,371 | 70,903 | +1,532 | 26,041 | 35,268 | 3.78% | +9,226 |
| META PLATFORMS INC(META) | 0 | 37,008 | +37,008 | 0 | 27,315 | 2.93% | +27,315 |
| BROADCOM INC(AVGO) | 0 | 44,384 | +44,384 | 0 | 12,235 | 1.31% | +12,235 |
| SHOPIFY INC(SHOP) | 0 | 32,225 | +32,225 | 0 | 3,717 | 0.40% | +3,717 |
| SNOWFLAKE INC(SNOW) | 23,140 | 28,689 | +5,549 | 3,382 | 6,420 | 0.69% | +3,037 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,650 | +17,650 | 0 | 2,720 | 0.29% | +2,720 |
| TESLA INC(TSLA) | 0 | 47,834 | +47,834 | 0 | 15,195 | 1.63% | +15,195 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,632 | +15,632 | 0 | 3,404 | 0.36% | +3,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,842 | 25,290 | +4,448 | 5,183 | 7,455 | 0.80% | +2,272 |
| KLA CORP(KLAC) | 16,175 | 14,615 | -1,560 | 10,996 | 13,091 | 1.40% | +2,096 |
| CLOUDFLARE INC(NET) | 0 | 18,298 | +18,298 | 0 | 3,583 | 0.38% | +3,583 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,702 | +14,702 | 0 | 1,888 | 0.20% | +1,888 |
| QUANTA SVCS INC | 0 | 15,071 | +15,071 | 0 | 5,698 | 0.61% | +5,698 |
| ZSCALER INC(ZS) | 0 | 15,647 | +15,647 | 0 | 4,912 | 0.53% | +4,912 |
| WELLTOWER INC(WELL) | 0 | 22,470 | +22,470 | 0 | 3,454 | 0.37% | +3,454 |
| THE TRADE DESK INC(TTD) | 0 | 66,373 | +66,373 | 0 | 4,778 | 0.51% | +4,778 |
| FACTSET RESH SYS INC(FDS) | 4,871 | 8,706 | +3,835 | 2,215 | 3,894 | 0.42% | +1,679 |
| VEEVA SYS INC(VEEV) | 31,047 | 30,744 | -303 | 7,191 | 8,854 | 0.95% | +1,662 |
| SHERWIN WILLIAMS CO(SHW) | 8,380 | 13,045 | +4,665 | 2,926 | 4,479 | 0.48% | +1,553 |
| TARGA RES CORP(TRGP) | 0 | 8,615 | +8,615 | 0 | 1,500 | 0.16% | +1,500 |
| TOAST INC(TOST) | 0 | 33,309 | +33,309 | 0 | 1,475 | 0.16% | +1,475 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 29,223 | +29,223 | 0 | 1,437 | 0.15% | +1,437 |
| LAM RESEARCH CORP(LRCX) | 49,527 | 51,494 | +1,967 | 3,601 | 5,012 | 0.54% | +1,412 |
| IDEXX LABS INC(IDXX) | 0 | 8,665 | +8,665 | 0 | 4,648 | 0.50% | +4,648 |
| PACKAGING CORP AMER(PKG) | 0 | 7,047 | +7,047 | 0 | 1,328 | 0.14% | +1,328 |
| APPLOVIN CORP(APP) | 0 | 4,746 | +4,746 | 0 | 1,661 | 0.18% | +1,661 |
| ONESTREAM INC CL A | 0 | 81,118 | +81,118 | 0 | 2,296 | 0.25% | +2,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,648 | 20,695 | +47 | 5,251 | 6,377 | 0.68% | +1,126 |
| APPLIED MATLS INC | 0 | 24,567 | +24,567 | 0 | 4,497 | 0.48% | +4,497 |
| DATADOG INC(DDOG) | 0 | 25,010 | +25,010 | 0 | 3,360 | 0.36% | +3,360 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,552 | 5,032 | +480 | 2,640 | 3,681 | 0.39% | +1,040 |
| GENUINE PARTS CO(GPC) | 34,387 | 42,301 | +7,914 | 4,097 | 5,132 | 0.55% | +1,035 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,772 | +36,772 | 0 | 3,762 | 0.40% | +3,762 |
| BOOT BARN HLDGS INC | 0 | 21,815 | +21,815 | 0 | 3,316 | 0.36% | +3,316 |
| NEWMONT CORP(NEM) | 0 | 16,683 | +16,683 | 0 | 972 | 0.10% | +972 |
| EMERSON ELEC CO(EMR) | 39,269 | 39,305 | +36 | 4,305 | 5,240 | 0.56% | +935 |
| ON HLDG AG(ONON) | 0 | 111,480 | +111,480 | 0 | 5,803 | 0.62% | +5,803 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,313 | +10,313 | 0 | 1,478 | 0.16% | +1,478 |
| EATON CORP PLC(ETN) | 0 | 10,069 | +10,069 | 0 | 3,595 | 0.39% | +3,595 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,651 | +2,651 | 0 | 864 | 0.09% | +864 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 694 | +694 | 0 | 4,019 | 0.43% | +4,019 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 36,448 | +36,448 | 0 | 3,401 | 0.36% | +3,401 |
| BENTLEY SYS INC(BSY) | 0 | 26,686 | +26,686 | 0 | 1,440 | 0.15% | +1,440 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,837 | +4,837 | 0 | 3,877 | 0.42% | +3,877 |
| CARDINAL HEALTH INC(CAH) | 0 | 42,381 | +42,381 | 0 | 7,120 | 0.76% | +7,120 |
| SHARKNINJA INC(SN) | 0 | 49,064 | +49,064 | 0 | 4,857 | 0.52% | +4,857 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 9,769 | +9,769 | 0 | 780 | 0.08% | +780 |
| LITTELFUSE INC(LFUS) | 0 | 3,408 | +3,408 | 0 | 773 | 0.08% | +773 |
| COHERENT CORP(COHR) | 0 | 21,461 | +21,461 | 0 | 1,915 | 0.21% | +1,915 |
| LULULEMON ATHLETICA INC(LULU) | 6,705 | 11,231 | +4,526 | 1,898 | 2,668 | 0.29% | +770 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,068 | +2,068 | 0 | 725 | 0.08% | +725 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,604 | +6,604 | 0 | 2,889 | 0.31% | +2,889 |
| NOVO-NORDISK A S(NVO) | 53,530 | 64,014 | +10,484 | 3,717 | 4,418 | 0.47% | +701 |
| INTERPARFUMS INC(IPAR) | 0 | 5,325 | +5,325 | 0 | 699 | 0.07% | +699 |
| CORNING INC(GLW) | 80,557 | 83,336 | +2,779 | 3,688 | 4,383 | 0.47% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,008 | 11,109 | +101 | 1,827 | 2,516 | 0.27% | +689 |
| ITRON INC(ITRI) | 0 | 10,593 | +10,593 | 0 | 1,394 | 0.15% | +1,394 |
| CORTEVA INC(CTVA) | 0 | 51,652 | +51,652 | 0 | 3,850 | 0.41% | +3,850 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,657 | +6,657 | 0 | 659 | 0.07% | +659 |
| IMPERIAL OIL LTD(IMO) | 70,457 | 72,380 | +1,923 | 5,095 | 5,753 | 0.62% | +657 |
| NCINO INC(NCNO) | 0 | 66,051 | +66,051 | 0 | 1,847 | 0.20% | +1,847 |
| INSULET CORP(PODD) | 0 | 11,197 | +11,197 | 0 | 3,518 | 0.38% | +3,518 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,039 | +24,039 | 0 | 2,539 | 0.27% | +2,539 |
| ADVANCED ENERGY INDS | 0 | 10,675 | +10,675 | 0 | 1,414 | 0.15% | +1,414 |
| ABBVIE INC(ABBV) | 0 | 31,212 | +31,212 | 0 | 5,794 | 0.62% | +5,794 |
| STMICROELECTRONICS N V(STM) | 163,911 | 138,805 | -25,106 | 3,599 | 4,221 | 0.45% | +622 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,561 | +19,561 | 0 | 3,299 | 0.35% | +3,299 |
| AMAZON COM INC(AMZN) | 0 | 10,547 | +10,547 | 0 | 2,314 | 0.25% | +2,314 |
| COMFORT SYS USA INC(FIX) | 0 | 2,425 | +2,425 | 0 | 1,300 | 0.14% | +1,300 |
| PALO ALTO NETWORKS INC(PANW) | 16,228 | 15,952 | -276 | 2,769 | 3,264 | 0.35% | +495 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,752 | +3,752 | 0 | 1,517 | 0.16% | +1,517 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,590 | +9,590 | 0 | 1,738 | 0.19% | +1,738 |
| ESCO TECHNOLOGIES INC(ESE) | 8,108 | 9,159 | +1,051 | 1,290 | 1,757 | 0.19% | +467 |
| CISCO SYS INC(CSCO) | 0 | 43,733 | +43,733 | 0 | 3,034 | 0.33% | +3,034 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 90,261 | +90,261 | 0 | 4,113 | 0.44% | +4,113 |
| AVALONBAY CMNTYS INC | 0 | 16,298 | +16,298 | 0 | 3,317 | 0.36% | +3,317 |
| CINTAS CORP(CTAS) | 24,965 | 25,038 | +73 | 5,131 | 5,580 | 0.60% | +449 |
| SYNOPSYS INC(SNPS) | 4,934 | 5,001 | +67 | 2,116 | 2,564 | 0.27% | +448 |
| PENTAIR PLC(PNR) | 0 | 29,374 | +29,374 | 0 | 3,016 | 0.32% | +3,016 |
| TEXAS INSTRS INC(TXN) | 13,227 | 13,561 | +334 | 2,377 | 2,816 | 0.30% | +439 |
| NETAPP INC(NTAP) | 0 | 20,627 | +20,627 | 0 | 2,198 | 0.24% | +2,198 |
| TRIMBLE INC(TRMB) | 40,807 | 40,771 | -36 | 2,679 | 3,098 | 0.33% | +419 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,564 | +1,564 | 0 | 400 | 0.04% | +400 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,931 | +4,931 | 0 | 386 | 0.04% | +386 |
| DIGITAL RLTY TR INC(DLR) | 9,193 | 9,656 | +463 | 1,317 | 1,683 | 0.18% | +366 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,353 | +5,353 | 0 | 1,183 | 0.13% | +1,183 |
| AMBARELLA INC(AMBA) | 0 | 13,549 | +13,549 | 0 | 895 | 0.10% | +895 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,809 | 58,944 | +135 | 2,953 | 3,310 | 0.35% | +357 |
| CANADIAN NATL RY CO(CNI) | 38,143 | 39,112 | +969 | 3,717 | 4,069 | 0.44% | +352 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,590 | +9,590 | 0 | 2,095 | 0.22% | +2,095 |
| CDW CORP(CDW) | 0 | 9,060 | +9,060 | 0 | 1,618 | 0.17% | +1,618 |
| DIODES INC(DIOD) | 0 | 19,490 | +19,490 | 0 | 1,031 | 0.11% | +1,031 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 29,906 | +29,906 | 0 | 2,189 | 0.23% | +2,189 |
| CBRE GROUP INC(CBRE) | 0 | 30,087 | +30,087 | 0 | 4,216 | 0.45% | +4,216 |
| CUMMINS INC(CMI) | 12,239 | 12,720 | +481 | 3,836 | 4,166 | 0.45% | +330 |
| ENPRO INC(NPO) | 0 | 8,960 | +8,960 | 0 | 1,716 | 0.18% | +1,716 |
| POWER INTEGRATIONS INC(POWI) | 0 | 17,472 | +17,472 | 0 | 977 | 0.10% | +977 |
| LOGITECH INTL S A SHS | 0 | 36,976 | +36,976 | 0 | 3,333 | 0.36% | +3,333 |
| S&P GLOBAL INC(SPGI) | 0 | 11,236 | +11,236 | 0 | 5,924 | 0.63% | +5,924 |