Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,533 | 98,781 | +87,248 | 3,179 | 32,589 | 4.78% | +29,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,180 | 107,055 | +93,875 | 2,985 | 29,899 | 4.38% | +26,914 |
| FLUTTER ENTMT PLC(FLUT) | 17,515 | 91,522 | +74,007 | 5,005 | 23,247 | 3.41% | +18,242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52,336 | +52,336 | 0 | 17,080 | 2.50% | +17,080 |
| SERVICENOW INC(NOW) | 2,351 | 18,766 | +16,415 | 2,417 | 17,270 | 2.53% | +14,853 |
| SOTERA HEALTH CO(SHC) | 5,282,339 | 4,226,810 | -1,055,529 | 58,740 | 66,488 | 9.75% | +7,748 |
| REDDIT INC(RDDT) | 0 | 27,395 | +27,395 | 0 | 6,301 | 0.92% | +6,301 |
| WESTERN DIGITAL CORP(WDC) | 51,539 | 67,406 | +15,867 | 3,298 | 8,093 | 1.19% | +4,795 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,080 | 32,150 | +7,070 | 3,620 | 7,589 | 1.11% | +3,970 |
| COHERENT CORP(COHR) | 0 | 36,594 | +36,594 | 0 | 3,942 | 0.58% | +3,942 |
| MONGODB INC(MDB) | 13,117 | 17,964 | +4,847 | 2,754 | 5,576 | 0.82% | +2,821 |
| MICRON TECHNOLOGY INC(MU) | 28,969 | 37,205 | +8,236 | 3,570 | 6,225 | 0.91% | +2,655 |
| LAM RESEARCH CORP(LRCX) | 31,417 | 41,595 | +10,178 | 3,058 | 5,570 | 0.82% | +2,511 |
| ROBLOX CORP(RBLX) | 32,799 | 42,505 | +9,706 | 3,450 | 5,888 | 0.86% | +2,437 |
| SHOPIFY INC(SHOP) | 23,513 | 32,593 | +9,080 | 2,712 | 4,844 | 0.71% | +2,131 |
| ORACLE CORP(ORCL) | 10,846 | 15,178 | +4,332 | 2,371 | 4,269 | 0.63% | +1,897 |
| KLA CORP(KLAC) | 3,340 | 4,445 | +1,105 | 2,992 | 4,794 | 0.70% | +1,803 |
| TD SYNNEX CORPORATION(SNX) | 20,368 | 27,595 | +7,227 | 2,764 | 4,519 | 0.66% | +1,755 |
| SYNOPSYS INC(SNPS) | 0 | 3,383 | +3,383 | 0 | 1,669 | 0.24% | +1,669 |
| NVIDIA CORPORATION(NVDA) | 15,831 | 22,159 | +6,328 | 2,501 | 4,134 | 0.61% | +1,633 |
| PTC INC(PTC) | 14,324 | 19,888 | +5,564 | 2,469 | 4,038 | 0.59% | +1,569 |
| MICROSOFT CORP(MSFT) | 70,815 | 70,815 | 0 | 35,224 | 36,679 | 5.38% | +1,455 |
| APPLIED MATLS INC | 15,157 | 20,359 | +5,202 | 2,775 | 4,168 | 0.61% | +1,394 |
| DATADOG INC(DDOG) | 21,660 | 28,767 | +7,107 | 2,910 | 4,096 | 0.60% | +1,187 |
| AUTODESK INC | 8,244 | 11,592 | +3,348 | 2,552 | 3,682 | 0.54% | +1,130 |
| SNOWFLAKE INC(SNOW) | 10,968 | 15,558 | +4,590 | 2,454 | 3,509 | 0.51% | +1,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,235 | 7,254 | +2,019 | 2,666 | 3,557 | 0.52% | +891 |
| ZSCALER INC(ZS) | 9,964 | 13,241 | +3,277 | 3,128 | 3,968 | 0.58% | +840 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,806 | 5,224 | +1,418 | 2,920 | 3,646 | 0.53% | +726 |
| MERCADOLIBRE INC(MELI) | 989 | 1,408 | +419 | 2,585 | 3,290 | 0.48% | +706 |
| NETFLIX INC(NFLX) | 2,014 | 2,816 | +802 | 2,697 | 3,376 | 0.50% | +679 |
| INTUIT(INTU) | 2,726 | 4,043 | +1,317 | 2,147 | 2,761 | 0.40% | +614 |
| KNIFE RIVER CORP(KNF) | 385,838 | 413,380 | +27,542 | 31,500 | 31,777 | 4.66% | +277 |
| META PLATFORMS INC(META) | 79,453 | 79,453 | 0 | 58,643 | 58,349 | 8.56% | -295 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 231,817 | 179,884 | -51,933 | 26,627 | 24,950 | 3.66% | -1,677 |
| ANSYS INC | 7,166 | 0 | -7,166 | 2,517 | 0 | — | -2,517 |
| CYBERARK SOFTWARE LTD | 6,415 | 0 | -6,415 | 2,610 | 0 | — | -2,610 |
| SHIFT4 PMTS INC(FOUR) | 27,905 | 0 | -27,905 | 2,766 | 0 | — | -2,766 |
| PINTEREST INC(PINS) | 87,752 | 0 | -87,752 | 3,147 | 0 | — | -3,147 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 59,634 | 56,509 | -3,125 | 23,195 | 18,259 | 2.68% | -4,936 |
| CELSIUS HLDGS INC(CELH) | 1,310,668 | 955,225 | -355,443 | 60,802 | 54,916 | 8.05% | -5,886 |
| ALPHABET INC(GOOG) | 200,881 | 111,913 | -88,968 | 35,634 | 27,256 | 4.00% | -8,378 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,057,186 | 0 | -2,057,186 | 11,582 | 0 | — | -11,582 |
| INVESCO QQQ TR | 70,912 | 44,019 | -26,893 | 39,118 | 26,428 | 3.88% | -12,690 |
| AMAZON COM INC(AMZN) | 165,482 | 93,127 | -72,355 | 36,305 | 20,448 | 3.00% | -15,857 |
| UNITEDHEALTH GROUP INC(UNH) | 55,961 | 0 | -55,961 | 17,458 | 0 | — | -17,458 |
| HUMANA INC(HUM) | 82,472 | 0 | -82,472 | 20,163 | 0 | — | -20,163 |
| RENTOKIL INITIAL PLC(RTO) | 872,145 | 0 | -872,145 | 20,931 | 0 | — | -20,931 |
| DEXCOM INC(DXCM) | 724,191 | 605,547 | -118,644 | 63,215 | 40,747 | 5.97% | -22,467 |
| CAVA GROUP INC(CAVA) | 275,091 | 0 | -275,091 | 23,171 | 0 | — | -23,171 |
| CREDIT ACCEP CORP MICH(CACC) | 115,238 | 72,437 | -42,801 | 58,706 | 33,823 | 4.96% | -24,883 |
| CONFLUENT INC | 1,073,354 | 0 | -1,073,354 | 26,759 | 0 | — | -26,759 |
| PHILIP MORRIS INTL INC(PM) | 153,769 | 0 | -153,769 | 28,006 | 0 | — | -28,006 |
| FISERV INC(FISV) | 171,291 | 0 | -171,291 | 29,532 | 0 | — | -29,532 |
| SALESFORCE INC(CRM) | 116,487 | 0 | -116,487 | 31,765 | 0 | — | -31,765 |
| WORKDAY INC(WDAY) | 137,604 | 0 | -137,604 | 33,025 | 0 | — | -33,025 |
| ELI LILLY & CO(LLY) | 55,811 | 10,872 | -44,939 | 43,506 | 8,295 | 1.22% | -35,211 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,029,237 | 0 | -1,029,237 | 49,620 | 0 | — | -49,620 |