Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 84,701 | +84,701 | 0 | 10,921 | 3.91% | +10,921 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,222 | 126,218 | +83,996 | 3,268 | 10,611 | 3.80% | +7,343 |
| TERADATA CORP DEL(TDC) | 0 | 264,745 | +264,745 | 0 | 5,695 | 2.04% | +5,695 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 37,204 | +37,204 | 0 | 5,238 | 1.88% | +5,238 |
| AMAZON COM INC(AMZN) | 0 | 21,928 | +21,928 | 0 | 4,815 | 1.73% | +4,815 |
| EAGLE MATLS INC(EXP) | 0 | 18,754 | +18,754 | 0 | 4,370 | 1.57% | +4,370 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 34,281 | +34,281 | 0 | 4,268 | 1.53% | +4,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,442 | 47,127 | -315 | 5,380 | 8,423 | 3.02% | +3,043 |
| FLYWIRE CORPORATION(FLYW) | 0 | 194,280 | +194,280 | 0 | 2,631 | 0.94% | +2,631 |
| COHERENT CORP(COHR) | 0 | 24,000 | +24,000 | 0 | 2,585 | 0.93% | +2,585 |
| LAMB WESTON HLDGS INC(LW) | 0 | 40,000 | +40,000 | 0 | 2,323 | 0.83% | +2,323 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 54,944 | +54,944 | 0 | 2,107 | 0.76% | +2,107 |
| NETSCOUT SYS INC(NTCT) | 0 | 61,000 | +61,000 | 0 | 1,576 | 0.56% | +1,576 |
| GEO GROUP INC NEW(GEO) | 181,421 | 280,437 | +99,016 | 4,345 | 5,746 | 2.06% | +1,401 |
| AGORA INC(API) | 233,488 | 528,446 | +294,958 | 890 | 2,019 | 0.72% | +1,129 |
| NVIDIA CORPORATION(NVDA) | 48,525 | 46,924 | -1,601 | 7,666 | 8,755 | 3.14% | +1,089 |
| APPIAN CORP(APPN) | 355,396 | 361,824 | +6,428 | 10,612 | 11,061 | 3.96% | +449 |
| TEXAS INSTRS INC(TXN) | 45,326 | 53,628 | +8,302 | 9,411 | 9,853 | 3.53% | +442 |
| LAM RESEARCH CORP(LRCX) | 130,796 | 97,606 | -33,190 | 12,732 | 13,069 | 4.68% | +338 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,529 | 52,196 | -333 | 6,130 | 6,329 | 2.27% | +199 |
| UBER TECHNOLOGIES INC(UBER) | 36,519 | 36,281 | -238 | 3,407 | 3,554 | 1.27% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 36,485 | 33,227 | -3,258 | 11,382 | 11,473 | 4.11% | +91 |
| D R HORTON INC(DHI) | 74,623 | 57,053 | -17,570 | 9,620 | 9,669 | 3.47% | +48 |
| Eventbrite Inc | 0 | 3,729 | +3,729 | 3,675 | 3,721 | 1.33% | +45 |
| OKTA INC(OKTA) | 150,866 | 159,924 | +9,058 | 15,082 | 14,665 | 5.26% | -417 |
| AMBARELLA INC(AMBA) | 41,782 | 24,594 | -17,188 | 2,760 | 2,029 | 0.73% | -731 |
| Fidelity Wise Origin Bitcoin(FBTC) | 8,970 | 0 | -8,970 | 843 | 0 | — | -843 |
| Ondas HLDGS Inc(ONDS) | 439,813 | 0 | -439,813 | 844 | 0 | — | -844 |
| MKS INC.(MKSI) | 96,000 | 68,289 | -27,711 | 9,539 | 8,452 | 3.03% | -1,086 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,086,776 | 898,336 | -188,440 | 10,998 | 9,801 | 3.51% | -1,197 |
| PEGASYSTEMS INC(PEGA) | 228,297 | 190,239 | -38,058 | 12,358 | 10,939 | 3.92% | -1,419 |
| DOLE PLC(DOLE) | 828,773 | 747,883 | -80,890 | 11,595 | 10,052 | 3.60% | -1,543 |
| META PLATFORMS INC(META) | 14,792 | 0 | -14,792 | 10,918 | 8,511 | 3.05% | -2,406 |
| PAYPAL HLDGS INC(PYPL) | 102,226 | 64,054 | -38,172 | 7,597 | 4,295 | 1.54% | -3,302 |
| Comcast Corp New(CCZ) | 94,723 | 0 | -94,723 | 3,381 | 0 | — | -3,381 |
| Ferguson Enterprises Inc(FERG) | 16,149 | 0 | -16,149 | 3,516 | 0 | — | -3,516 |
| ADOBE INC(ADBE) | 35,411 | 28,276 | -7,135 | 13,700 | 9,974 | 3.57% | -3,725 |
| CONFLUENT INC | 268,517 | 134,143 | -134,374 | 6,694 | 2,656 | 0.95% | -4,038 |
| VISA INC(V) | 43,428 | 32,357 | -11,071 | 15,419 | 11,046 | 3.96% | -4,373 |
| DOLLAR TREE INC(DLTR) | 192,129 | 143,968 | -48,161 | 19,028 | 13,586 | 4.87% | -5,442 |
| BILL HOLDINGS INC | 204,312 | 59,843 | -144,469 | 9,451 | 3,170 | 1.14% | -6,282 |
| ENTEGRIS INC(ENTG) | 165,949 | 61,171 | -104,778 | 13,384 | 5,656 | 2.03% | -7,728 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 214,142 | 91,090 | -123,052 | 15,069 | 5,850 | 2.10% | -9,219 |
| Informatica Inc | 394,424 | 0 | -394,424 | 9,604 | 0 | — | -9,604 |
| Enterprise Prods Partners L(EPD) | 347,441 | 0 | -347,441 | 10,774 | 0 | — | -10,774 |
| AMERICAN TOWER CORP NEW(AMT) | 88,239 | 39,136 | -49,103 | 19,503 | 7,527 | 2.70% | -11,976 |