Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,336,654 | 7,545,345 | +208,691 | 795,147 | 1,192,089 | 5.00% | +396,942 |
| COMFORT SYS USA INC(FIX) | 889,639 | 936,412 | +46,773 | 286,757 | 502,113 | 2.11% | +215,356 |
| HOWMET AEROSPACE INC(HWM) | 1,135,059 | 1,915,955 | +780,896 | 147,251 | 356,617 | 1.50% | +209,366 |
| MICROSOFT CORP(MSFT) | 1,832,611 | 1,757,424 | -75,187 | 687,944 | 874,160 | 3.67% | +186,216 |
| VERTIV HOLDINGS CO(VRT) | 2,377,572 | 2,637,409 | +259,837 | 171,661 | 338,670 | 1.42% | +167,009 |
| AXON ENTERPRISE INC(AXON) | 927,801 | 790,079 | -137,722 | 487,977 | 654,138 | 2.74% | +166,162 |
| AUTOZONE INC(AZO) | 0 | 38,182 | +38,182 | 0 | 141,740 | 0.59% | +141,740 |
| NETFLIX INC(NFLX) | 213,903 | 251,923 | +38,020 | 199,471 | 337,357 | 1.41% | +137,886 |
| BROADCOM INC(AVGO) | 1,398,303 | 1,336,142 | -62,161 | 234,118 | 368,308 | 1.54% | +134,190 |
| FABRINET(FN) | 327,137 | 663,310 | +336,173 | 64,613 | 195,464 | 0.82% | +130,851 |
| APPLIED MATLS INC | 5,159 | 694,431 | +689,272 | 749 | 127,129 | 0.53% | +126,381 |
| ROBLOX CORP(RBLX) | 0 | 1,141,073 | +1,141,073 | 0 | 120,041 | 0.50% | +120,041 |
| META PLATFORMS INC(META) | 898,538 | 858,402 | -40,136 | 517,881 | 633,578 | 2.66% | +115,696 |
| ROYAL CARIBBEAN GROUP COM | 0 | 352,525 | +352,525 | 0 | 110,390 | 0.46% | +110,390 |
| ROLLINS INC(ROL) | 92,834 | 1,878,134 | +1,785,300 | 5,016 | 105,964 | 0.44% | +100,948 |
| DOORDASH INC(DASH) | 0 | 368,152 | +368,152 | 0 | 90,753 | 0.38% | +90,753 |
| HEICO CORP NEW | 20,130 | 361,062 | +340,932 | 4,247 | 93,425 | 0.39% | +89,178 |
| CLOUDFLARE INC(NET) | 0 | 448,696 | +448,696 | 0 | 87,868 | 0.37% | +87,868 |
| ASCENDIS PHARMA A/S(ASND) | 5,479,259 | 5,451,401 | -27,858 | 853,997 | 940,912 | 3.95% | +86,915 |
| MASIMO CORP | 671,479 | 1,181,203 | +509,724 | 111,868 | 198,702 | 0.83% | +86,834 |
| BADGER METER INC | 344,010 | 612,809 | +268,799 | 65,448 | 150,108 | 0.63% | +84,660 |
| ROCKET LAB CORP(RKLB) | 0 | 2,365,048 | +2,365,048 | 0 | 84,598 | 0.35% | +84,598 |
| SNOWFLAKE INC(SNOW) | 0 | 373,623 | +373,623 | 0 | 83,606 | 0.35% | +83,606 |
| HEALTHEQUITY INC(HQY) | 563,389 | 1,265,208 | +701,819 | 49,787 | 132,543 | 0.56% | +82,757 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 440,726 | +440,726 | 0 | 80,860 | 0.34% | +80,860 |
| GARTNER INC(IT) | 14,370 | 212,927 | +198,557 | 6,032 | 86,069 | 0.36% | +80,038 |
| SEMTECH CORP(SMTC) | 1,322,351 | 2,747,260 | +1,424,909 | 45,489 | 124,011 | 0.52% | +78,522 |
| BRINKER INTL INC(EAT) | 995,713 | 1,236,583 | +240,870 | 148,411 | 222,993 | 0.94% | +74,582 |
| PINTEREST INC(PINS) | 0 | 1,986,093 | +1,986,093 | 0 | 71,221 | 0.30% | +71,221 |
| VEEVA SYS INC(VEEV) | 0 | 226,569 | +226,569 | 0 | 65,247 | 0.27% | +65,247 |
| QUANTA SVCS INC | 0 | 170,057 | +170,057 | 0 | 64,295 | 0.27% | +64,295 |
| TOAST INC(TOST) | 229,968 | 1,602,654 | +1,372,686 | 7,628 | 70,982 | 0.30% | +63,354 |
| VISTRA CORP(VST) | 332,342 | 519,286 | +186,944 | 39,030 | 100,643 | 0.42% | +61,613 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 322,451 | 677,730 | +355,279 | 42,106 | 102,527 | 0.43% | +60,421 |
| BANK AMERICA CORP | 3,344,496 | 4,217,760 | +873,264 | 139,566 | 199,584 | 0.84% | +60,019 |
| COMMVAULT SYS INC(CVLT) | 0 | 333,753 | +333,753 | 0 | 58,183 | 0.24% | +58,183 |
| SYNOPSYS INC(SNPS) | 0 | 108,571 | +108,571 | 0 | 55,662 | 0.23% | +55,662 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 612,389 | +612,389 | 0 | 55,195 | 0.23% | +55,195 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,279,918 | +1,279,918 | 0 | 52,643 | 0.22% | +52,643 |
| SERVICENOW INC(NOW) | 320,284 | 298,276 | -22,008 | 254,991 | 306,652 | 1.29% | +51,661 |
| VERONA PHARMA PLC | 0 | 539,813 | +539,813 | 0 | 51,056 | 0.21% | +51,056 |
| ORACLE CORP(ORCL) | 698,726 | 678,940 | -19,786 | 97,689 | 148,437 | 0.62% | +50,748 |
| BURLINGTON STORES INC(BURL) | 0 | 213,644 | +213,644 | 0 | 49,702 | 0.21% | +49,702 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 748,557 | 1,598,349 | +849,792 | 43,611 | 92,065 | 0.39% | +48,454 |
| AFFIRM HLDGS INC(AFRM) | 0 | 698,779 | +698,779 | 0 | 48,314 | 0.20% | +48,314 |
| XPO INC(XPO) | 0 | 375,621 | +375,621 | 0 | 47,437 | 0.20% | +47,437 |
| TAPESTRY INC(TPR) | 3,601,314 | 3,419,245 | -182,069 | 253,569 | 300,244 | 1.26% | +46,675 |
| CLEAN HARBORS INC(CLH) | 0 | 192,259 | +192,259 | 0 | 44,446 | 0.19% | +44,446 |
| MERUS N V | 1,501,220 | 2,042,388 | +541,168 | 63,186 | 107,430 | 0.45% | +44,243 |
| ENTEGRIS INC(ENTG) | 0 | 545,688 | +545,688 | 0 | 44,010 | 0.18% | +44,010 |
| COHERENT CORP(COHR) | 395,504 | 774,235 | +378,731 | 25,684 | 69,070 | 0.29% | +43,385 |
| MONDAY COM LTD SHS | 665,164 | 646,320 | -18,844 | 161,741 | 203,255 | 0.85% | +41,513 |
| DEXCOM INC(DXCM) | 2,447,743 | 2,380,238 | -67,505 | 167,156 | 207,771 | 0.87% | +40,615 |
| APOLLO GLOBAL MGMT INC(APO) | 493,602 | 761,721 | +268,119 | 67,594 | 108,065 | 0.45% | +40,471 |
| INTAPP INC(INTA) | 0 | 748,884 | +748,884 | 0 | 38,657 | 0.16% | +38,657 |
| SHARKNINJA INC(SN) | 1,229,784 | 1,404,751 | +174,967 | 102,576 | 139,056 | 0.58% | +36,480 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,190,584 | +1,190,584 | 0 | 35,884 | 0.15% | +35,884 |
| GENEDX HOLDINGS CORP(WGS) | 222,477 | 589,188 | +366,711 | 19,704 | 54,388 | 0.23% | +34,684 |
| KEYCORP(KEY) | 2,968,535 | 4,678,788 | +1,710,253 | 47,467 | 81,504 | 0.34% | +34,038 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,982,653 | +1,982,653 | 0 | 33,844 | 0.14% | +33,844 |
| TARGA RES CORP(TRGP) | 0 | 191,069 | +191,069 | 0 | 33,261 | 0.14% | +33,261 |
| SOLENO THERAPEUTICS INC | 1,211,245 | 1,429,756 | +218,511 | 86,543 | 119,785 | 0.50% | +33,242 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,341,092 | 1,629,468 | +288,376 | 71,038 | 102,966 | 0.43% | +31,928 |
| KINSALE CAP GROUP INC(KNSL) | 51,624 | 117,394 | +65,770 | 25,126 | 56,807 | 0.24% | +31,681 |
| PRIMORIS SVCS CORP(PRIM) | 362,729 | 654,223 | +291,494 | 20,824 | 50,990 | 0.21% | +30,166 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 721,904 | 709,433 | -12,471 | 72,465 | 101,655 | 0.43% | +29,190 |
| IONQ INC(IONQ) | 0 | 671,627 | +671,627 | 0 | 28,860 | 0.12% | +28,860 |
| CELESTICA INC(CLS) | 154,406 | 256,447 | +102,041 | 12,169 | 40,034 | 0.17% | +27,865 |
| INSMED INC(INSM) | 1,406,609 | 1,339,288 | -67,321 | 107,310 | 134,786 | 0.57% | +27,476 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 74,210 | 88,931 | +14,721 | 40,818 | 68,241 | 0.29% | +27,423 |
| ELI LILLY & CO(LLY) | 258,952 | 307,493 | +48,541 | 213,871 | 239,700 | 1.01% | +25,828 |
| DYNATRACE INC(DT) | 2,910,553 | 2,951,726 | +41,173 | 137,233 | 162,965 | 0.68% | +25,732 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 605,805 | 528,378 | -77,427 | 24,329 | 48,923 | 0.21% | +24,593 |
| REVOLUTION MEDICINES INC(RVMD) | 1,064,046 | 1,649,404 | +585,358 | 37,625 | 60,682 | 0.25% | +23,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 655,367 | 580,313 | -75,054 | 108,791 | 131,435 | 0.55% | +22,644 |
| LPL FINL HLDGS INC(LPLA) | 830,099 | 782,232 | -47,867 | 271,559 | 293,313 | 1.23% | +21,755 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,128,415 | 1,078,769 | -49,646 | 165,437 | 186,843 | 0.78% | +21,406 |
| AMAZON COM INC(AMZN) | 3,462,676 | 3,100,452 | -362,224 | 658,809 | 680,208 | 2.85% | +21,399 |
| ITT INC(ITT) | 635,419 | 657,250 | +21,831 | 82,071 | 103,077 | 0.43% | +21,006 |
| TWILIO INC(TWLO) | 818,964 | 806,789 | -12,175 | 80,185 | 100,332 | 0.42% | +20,148 |
| WESTERN DIGITAL CORP(WDC) | 875,743 | 862,236 | -13,507 | 35,406 | 55,174 | 0.23% | +19,768 |
| NEXTRACKER INC | 1,243,151 | 1,317,564 | +74,413 | 52,386 | 71,636 | 0.30% | +19,250 |
| MAPLEBEAR INC(CART) | 1,219,320 | 1,482,228 | +262,908 | 48,639 | 67,056 | 0.28% | +18,417 |
| VAXCYTE INC(PCVX) | 2,155,137 | 3,068,898 | +913,761 | 81,378 | 99,770 | 0.42% | +18,392 |
| STRIDE INC(LRN) | 0 | 126,656 | +126,656 | 0 | 18,389 | 0.08% | +18,389 |
| ROKU INC(ROKU) | 1,117,739 | 1,097,707 | -20,032 | 78,734 | 96,477 | 0.40% | +17,744 |
| TESLA INC(TSLA) | 474,720 | 438,413 | -36,307 | 123,029 | 139,266 | 0.58% | +16,238 |
| HOULIHAN LOKEY INC(HLI) | 286,288 | 345,524 | +59,236 | 46,236 | 62,177 | 0.26% | +15,942 |
| GE VERNOVA INC(GEV) | 512,767 | 325,288 | -187,479 | 156,537 | 172,126 | 0.72% | +15,589 |
| CALIX INC(CALX) | 0 | 291,149 | +291,149 | 0 | 15,486 | 0.06% | +15,486 |
| NATERA INC(NTRA) | 691,341 | 669,889 | -21,452 | 97,763 | 113,171 | 0.47% | +15,409 |
| TEXAS ROADHOUSE INC(TXRH) | 702,048 | 705,622 | +3,574 | 116,982 | 132,241 | 0.55% | +15,258 |
| ROCKWELL AUTOMATION INC(ROK) | 219,860 | 214,680 | -5,180 | 56,807 | 71,310 | 0.30% | +14,503 |
| GLAUKOS CORP(GKOS) | 1,084,184 | 1,167,853 | +83,669 | 106,705 | 120,628 | 0.51% | +13,922 |
| TRANSUNION(TRU) | 830,028 | 922,286 | +92,258 | 68,884 | 81,161 | 0.34% | +12,277 |
| REGAL REXNORD CORPORATION(RRX) | 1,001,177 | 870,131 | -131,046 | 113,984 | 126,134 | 0.53% | +12,150 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,178,257 | 3,202,135 | +1,023,878 | 21,804 | 33,302 | 0.14% | +11,498 |
| CASELLA WASTE SYS INC(CWST) | 1,507,843 | 1,552,307 | +44,464 | 168,140 | 179,105 | 0.75% | +10,966 |
| ONTO INNOVATION INC(ONTO) | 203,566 | 351,064 | +147,498 | 24,701 | 35,433 | 0.15% | +10,732 |
| RED ROCK RESORTS INC(RRR) | 1,360,609 | 1,339,886 | -20,723 | 59,010 | 69,714 | 0.29% | +10,705 |