Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,212,104 | 5,697,455 | -514,649 | $981.45M | $1.06B | 15.15% | +$81.58M |
| Microsoft Corporation(MSFT) | 1,382,483 | 1,651,420 | +268,937 | $687.66M | $855.35M | 12.19% | +$167.69M |
| Amazon.com, Inc.(AMZN) | 2,725,964 | 2,420,528 | -305,436 | $598.05M | $531.48M | 7.58% | -$66.57M |
| Broadcom Inc.(AVGO) | 896,897 | 1,598,432 | +701,535 | $247.23M | $527.34M | 7.52% | +$280.11M |
| Meta Platforms, Inc.CL A(META) | 741,149 | 684,662 | -56,487 | $547.03M | $502.80M | 7.17% | -$44.23M |
| Arista Networks, Inc.(ANET) | 5,015,294 | 2,933,214 | -2,082,080 | $513.11M | $427.40M | 6.09% | -$85.72M |
| Alphabet Inc.CL A(GOOG) | 2,287,542 | 1,738,180 | -549,362 | $403.13M | $422.55M | 6.02% | +$19.42M |
| Intuit Inc.(INTU) | 455,875 | 465,469 | +9,594 | $359.06M | $317.87M | 4.53% | -$41.19M |
| Uber Technologies, Inc.(UBER) | 2,625,476 | 2,972,849 | +347,373 | $244.96M | $291.25M | 4.15% | +$46.29M |
| Reddit, Inc.CL A(RDDT) | 0 | 793,905 | +793,905 | $0 | $182.59M | 2.60% | +$182.59M |
| Oracle Corporation(ORCL) | 53,056 | 615,885 | +562,829 | $11.60M | $173.21M | 2.47% | +$161.61M |
| Howmet Aerospace Inc.(HWM) | 718,205 | 878,070 | +159,865 | $133.68M | $172.30M | 2.46% | +$38.62M |
| DexCom, Inc.(DXCM) | 1,435,296 | 2,533,539 | +1,098,243 | $125.29M | $170.48M | 2.43% | +$45.19M |
| GE Aerospace(GE) | 570,519 | 561,052 | -9,467 | $146.85M | $168.78M | 2.41% | +$21.93M |
| Visa Inc.CL A(V) | 450,536 | 493,901 | +43,365 | $159.96M | $168.61M | 2.40% | +$8.64M |
| Netflix, Inc.(NFLX) | 83,175 | 133,580 | +50,405 | $111.38M | $160.15M | 2.28% | +$48.77M |
| Booking Holdings Inc.(BKNG) | 18,567 | 28,208 | +9,641 | $107.49M | $152.30M | 2.17% | +$44.81M |
| Mastercard IncorporatedCL A(MA) | 192,953 | 237,441 | +44,488 | $108.43M | $135.06M | 1.93% | +$26.63M |
| GE Vernova Inc.(GEV) | 196,991 | 198,177 | +1,186 | $104.24M | $121.86M | 1.74% | +$17.62M |
| Abbott Labs | 772,348 | 832,780 | +60,432 | $105.05M | $111.54M | 1.59% | +$6.50M |
| Autodesk Inc | 410,095 | 306,719 | -103,376 | $126.95M | $97.44M | 1.39% | -$29.52M |
| Cadence Design Systems, Inc.(CDNS) | 265,921 | 263,468 | -2,453 | $81.94M | $92.55M | 1.32% | +$10.60M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,948,954 | +1,948,954 | $0 | $62.70M | 0.89% | +$62.70M |
| ServiceNow, Inc.(NOW) | 0 | 47,101 | +47,101 | $0 | $43.35M | 0.62% | +$43.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,037 | 50,987 | +8,950 | $9.52M | $14.24M | 0.20% | +$4.72M |
| MercadoLibre, Inc.(MELI) | 2,388 | 3,968 | +1,580 | $6.24M | $9.27M | 0.13% | +$3.03M |
| Grab Holdings LimitedCL A CLASS A ORD | 11,590 | 1,355,708 | +1,344,118 | $58.3K | $8.16M | 0.12% | +$8.10M |
| Stryker Corporation(SYK) | 4,506 | 18,731 | +14,225 | $1.78M | $6.92M | 0.10% | +$5.14M |
| HDFC Bank LimitedADS(HDB) | 66,905 | 198,500 | +131,595 | $5.13M | $6.78M | 0.10% | +$1.65M |
| ICICI Bank LimitedADR(IBN) | 194,095 | 216,575 | +22,480 | $6.53M | $6.55M | 0.09% | +$17.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,405 | +3,405 | $0 | $3.30M | 0.05% | +$3.30M |
| Ares Management CorporationCL A(ARES) | 14,080 | 10,620 | -3,460 | $2.44M | $1.70M | 0.02% | -$740.6K |
| Apollo Global Management, Inc.(APO) | 10,160 | 12,430 | +2,270 | $1.44M | $1.66M | 0.02% | +$215.1K |
| Wix Com LtdSHS SHS | 0 | 8,876 | +8,876 | $0 | $1.58M | 0.02% | +$1.58M |
| Automatic Data Processing In | 4,369 | 3,559 | -810 | $1.35M | $1.04M | 0.01% | -$302.8K |
| Brown & Brown, Inc.(BRO) | 0 | 6,777 | +6,777 | $0 | $635.6K | 0.01% | +$635.6K |
| Boston Scientific Corporation(BSX) | 2,858 | 3,977 | +1,119 | $307.0K | $388.3K | 0.01% | +$81.3K |
| Ishares TrRussell 1000 Growth ETF | 675 | 683 | +8 | $286.6K | $319.9K | 0.00% | +$33.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,532 | +1,532 | $0 | $311.9K | 0.00% | +$311.9K |
| Shopify Inc.CL A(SHOP) | 0 | 1,992 | +1,992 | $0 | $296.0K | 0.00% | +$296.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 394 | +394 | $0 | $275.0K | 0.00% | +$275.0K |
| Dynatrace, Inc.(DT) | 3,291,325 | 0 | -3,291,325 | $181.71M | $0 | — | -$181.71M |
| Eli Lilly and Company(LLY) | 7,738 | 0 | -7,738 | $6.03M | $0 | — | -$6.03M |
| Fiserv, Inc.(FISV) | 1,140,649 | 0 | -1,140,649 | $196.66M | $0 | — | -$196.66M |
| Fortinet, Inc.(FTNT) | 2,528,477 | 0 | -2,528,477 | $267.31M | $0 | — | -$267.31M |
| Lamar Advertising CompanyCL A(LAMR) | 7,585 | 0 | -7,585 | $920.5K | $0 | — | -$920.5K |
| Novo Nordisk A/SADR(NVO) | 1,760,978 | 0 | -1,760,978 | $121.54M | $0 | — | -$121.54M |
| Synopsys, Inc.(SNPS) | 101,782 | 0 | -101,782 | $52.18M | $0 | — | -$52.18M |