Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 120,000 | +120,000 | 0 | 18 | 4.15% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,340 | 70,340 | +15,000 | 28 | 34 | 7.91% | +6 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,000 | 22,500 | +2,500 | 15 | 21 | 4.75% | +6 |
| NVIDIA CORP(NVDA) | 179,800 | 181,800 | +2,000 | 28 | 34 | 7.78% | +6 |
| MICRON TECHNOLOGY INC(MU) | 120,560 | 120,560 | 0 | 15 | 20 | 4.63% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 10,000 | 25,000 | +15,000 | 3 | 9 | 1.99% | +5 |
| SHARKNINJA INC(SN) | 0 | 50,000 | +50,000 | 0 | 5 | 1.18% | +5 |
| ZSCALER INC(ZS) | 35,000 | 50,000 | +15,000 | 11 | 15 | 3.44% | +4 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 16 | 20 | 4.65% | +4 |
| SNOWFLAKE INC(SNOW) | 126,200 | 142,200 | +16,000 | 28 | 32 | 7.36% | +4 |
| WAYFAIR INC(W) | 0 | 40,000 | +40,000 | 0 | 4 | 0.82% | +4 |
| EMERSON ELEC CO(EMR) | 50,000 | 70,000 | +20,000 | 7 | 9 | 2.11% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,000 | +10,000 | 0 | 2 | 0.51% | +2 |
| ALPHABET INC(GOOG) | 33,500 | 33,500 | 0 | 6 | 8 | 1.87% | +2 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 6 | 8 | 1.80% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 2 | 0.39% | +2 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 14 | 15 | 3.55% | +1 |
| CLOUDFLARE INC(NET) | 75,400 | 75,400 | 0 | 15 | 16 | 3.71% | +1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 855,000 | 950,000 | +95,000 | 7 | 8 | 1.85% | +1 |
| EDWARDS LIFESCIENCES CORP | 55,000 | 65,000 | +10,000 | 4 | 5 | 1.16% | +1 |
| EATON CORP PLC(ETN) | 42,600 | 42,600 | 0 | 15 | 16 | 3.66% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 18,640 | 28,640 | +10,000 | 4 | 5 | 1.17% | +1 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 7 | 8 | 1.76% | +1 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 11 | 11 | 2.55% | 0 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 24 | 24 | 5.52% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 134,640 | 0 | 28 | 27 | 6.29% | -0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,700 | 45,700 | +5,000 | 6 | 6 | 1.31% | -0 |
| SILICON LABORATORIES INC(SLAB) | 90,000 | 100,000 | +10,000 | 13 | 13 | 3.01% | -0 |
| CRANE COMPANY(CR) | 55,000 | 55,000 | 0 | 10 | 10 | 2.32% | -0 |
| GENERAC HLDGS INC(GNRC) | 45,000 | 35,000 | -10,000 | 6 | 6 | 1.34% | -1 |
| SERVICENOW INC(NOW) | 25,920 | 25,920 | 0 | 27 | 24 | 5.47% | -3 |