Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 56,092 | +56,092 | 0 | 9,095 | 3.81% | +9,095 |
| SERVICENOW INC(NOW) | 0 | 38,800 | +38,800 | 0 | 5,944 | 2.49% | +5,944 |
| AMAZON COM INC(AMZN) | 21,928 | 42,669 | +20,741 | 4,815 | 9,849 | 4.13% | +5,034 |
| VARONIS SYS INC(VRNS) | 0 | 139,385 | +139,385 | 0 | 4,572 | 1.92% | +4,572 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 19,600 | +19,600 | 0 | 4,092 | 1.72% | +4,092 |
| NXP SEMICONDUCTORS N V COM | 0 | 17,000 | +17,000 | 0 | 3,690 | 1.55% | +3,690 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,204 | 55,884 | +18,680 | 5,238 | 8,763 | 3.67% | +3,525 |
| GEO GROUP INC NEW(GEO) | 280,437 | 480,130 | +199,693 | 5,746 | 7,740 | 3.25% | +1,994 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 34,281 | 28,190 | -6,091 | 4,268 | 4,828 | 2.02% | +561 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 91,090 | 100,082 | +8,992 | 5,850 | 6,377 | 2.67% | +527 |
| AMERICAN TOWER CORP NEW(AMT) | 39,136 | 45,833 | +6,697 | 7,527 | 8,047 | 3.37% | +520 |
| NVIDIA CORPORATION(NVDA) | 46,924 | 48,800 | +1,876 | 8,755 | 9,101 | 3.82% | +346 |
| AGORA INC | 528,446 | 501,938 | -26,508 | 2,019 | 2,043 | 0.86% | +24 |
| MKS INC.(MKSI) | 68,289 | 52,539 | -15,750 | 8,452 | 8,396 | 3.52% | -56 |
| EAGLE MATLS INC(EXP) | 18,754 | 20,493 | +1,739 | 4,370 | 4,235 | 1.78% | -135 |
| OKTA INC(OKTA) | 159,924 | 167,101 | +7,177 | 14,665 | 14,449 | 6.06% | -216 |
| VISA INC(V) | 32,357 | 30,734 | -1,623 | 11,046 | 10,779 | 4.52% | -267 |
| FISERV INC(FISV) | 84,701 | 157,851 | +73,150 | 10,921 | 10,603 | 4.45% | -318 |
| UBER TECHNOLOGIES INC(UBER) | 36,281 | 36,281 | 0 | 3,554 | 2,965 | 1.24% | -590 |
| D R HORTON INC(DHI) | 57,053 | 62,112 | +5,059 | 9,669 | 8,946 | 3.75% | -723 |
| DOLE PLC(DOLE) | 747,883 | 612,369 | -135,514 | 10,052 | 9,179 | 3.85% | -872 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 898,336 | 853,275 | -45,061 | 9,801 | 8,678 | 3.64% | -1,123 |
| ADOBE INC(ADBE) | 28,276 | 25,213 | -3,063 | 9,974 | 8,824 | 3.70% | -1,150 |
| PEGASYSTEMS INC(PEGA) | 190,239 | 161,402 | -28,837 | 10,939 | 9,639 | 4.04% | -1,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,127 | 47,127 | 0 | 8,423 | 6,908 | 2.90% | -1,515 |
| NETSCOUT SYS INC(NTCT) | 61,000 | 0 | -61,000 | 1,576 | 0 | — | -1,576 |
| ENTEGRIS INC(ENTG) | 61,171 | 47,044 | -14,127 | 5,656 | 3,963 | 1.66% | -1,692 |
| AMBARELLA INC(AMBA) | 24,594 | 0 | -24,594 | 2,029 | 0 | — | -2,029 |
| COGENT COMMUNICATIONS HLDGS | 54,944 | 0 | -54,944 | 2,107 | 0 | — | -2,107 |
| UNITEDHEALTH GROUP INC(UNH) | 33,227 | 28,299 | -4,928 | 11,473 | 9,342 | 3.92% | -2,131 |
| LAMB WESTON HLDGS INC(LW) | 40,000 | 0 | -40,000 | 2,323 | 0 | — | -2,323 |
| TEXAS INSTRS INC(TXN) | 53,628 | 42,831 | -10,797 | 9,853 | 7,431 | 3.12% | -2,422 |
| COHERENT CORP(COHR) | 24,000 | 0 | -24,000 | 2,585 | 0 | — | -2,585 |
| FLYWIRE CORPORATION(FLYW) | 194,280 | 0 | -194,280 | 2,631 | 0 | — | -2,631 |
| CONFLUENT INC | 134,143 | 0 | -134,143 | 2,656 | 0 | — | -2,656 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,218 | 90,744 | -35,474 | 10,611 | 7,711 | 3.23% | -2,900 |
| BILL HOLDINGS INC | 59,843 | 0 | -59,843 | 3,170 | 0 | — | -3,170 |
| Eventbrite Inc | 3,729 | 0 | -3,729 | 3,721 | 0 | — | -3,721 |
| PAYPAL HLDGS INC(PYPL) | 64,054 | 0 | -64,054 | 4,295 | 0 | — | -4,295 |
| APPIAN CORP(APPN) | 361,824 | 189,453 | -172,371 | 11,061 | 6,710 | 2.81% | -4,351 |
| LAM RESEARCH CORP(LRCX) | 97,606 | 48,600 | -49,006 | 13,069 | 8,319 | 3.49% | -4,750 |
| TERADATA CORP DEL(TDC) | 264,745 | 0 | -264,745 | 5,695 | 0 | — | -5,695 |
| DOLLAR TREE INC(DLTR) | 143,968 | 59,129 | -84,839 | 13,586 | 7,273 | 3.05% | -6,313 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,196 | 0 | -52,196 | 6,329 | 0 | — | -6,329 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 8,511 | 0 | — | -8,511 |