Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unitedhealth Group Inc(UNH) | 0 | 36,485 | +36,485 | 0 | 11,382 | 3.66% | +11,382 |
| Meta Platforms Inc(META) | 0 | 14,792 | +14,792 | 0 | 10,918 | 3.52% | +10,918 |
| D R Horton Inc(DHI) | 0 | 74,623 | +74,623 | 0 | 9,620 | 3.10% | +9,620 |
| Texas Instrs Inc(TXN) | 0 | 45,326 | +45,326 | 0 | 9,411 | 3.03% | +9,411 |
| Dollar Tree inc(DLTR) | 135,962 | 192,129 | +56,167 | 10,207 | 19,028 | 6.13% | +8,822 |
| Nvidia Corporation(NVDA) | 0 | 48,525 | +48,525 | 0 | 7,666 | 2.47% | +7,666 |
| Paypal HLDGS Inc(PYPL) | 0 | 102,226 | +102,226 | 0 | 7,597 | 2.45% | +7,597 |
| Confluent Inc | 0 | 268,517 | +268,517 | 0 | 6,694 | 2.16% | +6,694 |
| Lam Research Corp(LRCX) | 87,750 | 130,796 | +43,046 | 6,379 | 12,732 | 4.10% | +6,352 |
| Builders Firstsource Inc(BLDR) | 0 | 52,529 | +52,529 | 0 | 6,130 | 1.97% | +6,130 |
| Informatica Inc | 344,869 | 394,424 | +49,555 | 6,018 | 9,604 | 3.09% | +3,586 |
| Ferguson Enterprises Inc(FERG) | 0 | 16,149 | +16,149 | 0 | 3,516 | 1.13% | +3,516 |
| Marvell Technology Inc(MRVL) | 0 | 42,222 | +42,222 | 0 | 3,268 | 1.05% | +3,268 |
| MKS Inc(MKSI) | 82,140 | 96,000 | +13,860 | 6,584 | 9,539 | 3.07% | +2,955 |
| Ambarella Inc(AMBA) | 0 | 41,782 | +41,782 | 0 | 2,760 | 0.89% | +2,760 |
| Bill Holdings Inc | 146,534 | 204,312 | +57,778 | 6,724 | 9,451 | 3.04% | +2,727 |
| Dole PLC(DOLE) | 683,309 | 828,773 | +145,464 | 9,874 | 11,595 | 3.73% | +1,721 |
| Entegris Inc(ENTG) | 133,441 | 165,949 | +32,508 | 11,673 | 13,384 | 4.31% | +1,710 |
| Agora Inc | 0 | 233,488 | +233,488 | 0 | 890 | 0.29% | +890 |
| Ondas HLDGS Inc(ONDS) | 0 | 439,813 | +439,813 | 0 | 844 | 0.27% | +844 |
| Fidelity Wise Origin Bitcoin(FBTC) | 0 | 8,970 | +8,970 | 0 | 843 | 0.27% | +843 |
| Appian Corp(APPN) | 340,297 | 355,396 | +15,099 | 9,804 | 10,612 | 3.42% | +808 |
| Visa Inc(V) | 43,070 | 43,428 | +358 | 15,094 | 15,419 | 4.96% | +325 |
| Zoominfo Technologies INC(GTM) | 1,077,441 | 1,086,776 | +9,335 | 10,774 | 10,998 | 3.54% | +224 |
| Eventbrite Inc | 0 | 0 | 0 | 3,685 | 3,675 | 1.18% | -10 |
| OKTA Inc(OKTA) | 154,527 | 150,866 | -3,661 | 16,259 | 15,082 | 4.86% | -1,177 |
| Adobe Inc(ADBE) | 38,832 | 35,411 | -3,421 | 14,893 | 13,700 | 4.41% | -1,193 |
| Anterix Inc(ATEX) | 35,608 | 0 | -35,608 | 1,303 | 0 | — | -1,303 |
| Geo Group Inc New(GEO) | 197,665 | 181,421 | -16,244 | 5,774 | 4,345 | 1.40% | -1,429 |
| Enterprise Prods Partners L(EPD) | 363,019 | 347,441 | -15,578 | 12,393 | 10,774 | 3.47% | -1,619 |
| Microchip Technology Inc(MCHP) | 351,925 | 214,142 | -137,783 | 17,037 | 15,069 | 4.85% | -1,968 |
| Pegasystems Inc(PEGA) | 206,247 | 228,297 | +22,050 | 14,338 | 12,358 | 3.98% | -1,981 |
| Sony Group Corp(SONY) | 90,146 | 0 | -90,146 | 2,289 | 0 | — | -2,289 |
| TFI Intl INC(TFII) | 47,327 | 0 | -47,327 | 3,665 | 0 | — | -3,665 |
| Atrenew INC(RERE) | 1,254,530 | 0 | -1,254,530 | 3,688 | 0 | — | -3,688 |
| Asbury Automotive Group INC | 20,993 | 0 | -20,993 | 4,636 | 0 | — | -4,636 |
| Uber Technologies Inc(UBER) | 114,810 | 36,519 | -78,291 | 8,365 | 3,407 | 1.10% | -4,958 |
| Alphabet Inc(GOOG) | 34,000 | 0 | -34,000 | 5,258 | 0 | — | -5,258 |
| Alibaba Group HLDG LTD(BABA) | 80,586 | 47,442 | -33,144 | 10,656 | 5,380 | 1.73% | -5,275 |
| American Tower Corp New(AMT) | 114,407 | 88,239 | -26,168 | 24,895 | 19,503 | 6.28% | -5,392 |
| Confluent Inc | 255,957 | 0 | -255,957 | 6,000 | 0 | — | -6,000 |
| Taiwan Semiconductor MFG LTD(TSM) | 47,785 | 0 | -47,785 | 7,932 | 0 | — | -7,932 |
| Darling Ingredients INC(DAR) | 258,567 | 0 | -258,567 | 8,078 | 0 | — | -8,078 |
| Comcast Corp New(CCZ) | 448,521 | 94,723 | -353,798 | 16,550 | 3,381 | 1.09% | -13,170 |