Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,000 | +20,000 | 0 | 15 | 4.12% | +15 |
| ZSCALER INC(ZS) | 0 | 35,000 | +35,000 | 0 | 11 | 3.10% | +11 |
| SNOWFLAKE INC(SNOW) | 142,200 | 126,200 | -16,000 | 21 | 28 | 7.96% | +7 |
| EMERSON ELEC CO(EMR) | 0 | 50,000 | +50,000 | 0 | 7 | 1.88% | +7 |
| GENERAC HLDGS INC(GNRC) | 0 | 45,000 | +45,000 | 0 | 6 | 1.82% | +6 |
| SERVICENOW INC(NOW) | 25,920 | 25,920 | 0 | 21 | 27 | 7.51% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,340 | 55,340 | -8,000 | 22 | 28 | 7.94% | +6 |
| CLOUDFLARE INC(NET) | 80,400 | 75,400 | -5,000 | 9 | 15 | 4.16% | +6 |
| NVIDIA CORP(NVDA) | 211,800 | 179,800 | -32,000 | 23 | 28 | 8.00% | +5 |
| MICRON TECHNOLOGY INC(MU) | 110,560 | 120,560 | +10,000 | 10 | 15 | 4.19% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 134,640 | 0 | 23 | 28 | 7.76% | +5 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,000 | +55,000 | 0 | 4 | 1.21% | +4 |
| CRANE COMPANY(CR) | 45,000 | 55,000 | +10,000 | 7 | 10 | 2.94% | +4 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 21 | 24 | 6.77% | +3 |
| SILICON LABORATORIES INC(SLAB) | 90,000 | 90,000 | 0 | 10 | 13 | 3.74% | +3 |
| EATON CORP PLC(ETN) | 47,600 | 42,600 | -5,000 | 13 | 15 | 4.28% | +2 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,700 | 40,700 | 0 | 4 | 6 | 1.64% | +2 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 9 | 11 | 3.04% | +2 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 6 | 7 | 1.99% | +1 |
| ALPHABET INC(GOOG) | 33,500 | 33,500 | 0 | 5 | 6 | 1.67% | +1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 805,000 | 855,000 | +50,000 | 6 | 7 | 1.91% | +1 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 5 | 6 | 1.60% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 20,140 | 18,640 | -1,500 | 6 | 4 | 1.25% | -1 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 18 | 16 | 4.60% | -1 |
| HOME DEPOT INC(HD) | 43,200 | 38,200 | -5,000 | 16 | 14 | 3.95% | -2 |
| CARVANA CO(CVNA) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ATLASSIAN CORPORATION | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| SHARKNINJA INC(SN) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| SHERWIN WILLIAMS CO(SHW) | 30,000 | 10,000 | -20,000 | 10 | 3 | 0.97% | -7 |
| LILLY ELI & CO(LLY) | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| DICKS SPORTING GOODS INC(DKS) | 65,900 | 0 | -65,900 | 13 | 0 | — | -13 |