Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 487,100 | 613,100 | +126,000 | 35,169 | 78,728 | 8.22% | +43,560 |
| MICROSOFT CORP(MSFT) | 107,500 | 158,000 | +50,500 | 40,354 | 78,591 | 8.21% | +38,236 |
| AMAZON COM INC(AMZN) | 313,249 | 398,249 | +85,000 | 59,599 | 87,372 | 9.13% | +27,773 |
| CONSTELLATION ENERGY CORP(CEG) | 41,300 | 94,800 | +53,500 | 8,327 | 30,598 | 3.20% | +22,270 |
| BWX TECHNOLOGIES INC(BWXT) | 107,400 | 210,400 | +103,000 | 10,595 | 30,310 | 3.17% | +19,715 |
| META PLATFORMS INC(META) | 19,001 | 38,000 | +18,999 | 10,951 | 28,047 | 2.93% | +17,096 |
| ROBINHOOD MKTS INC(HOOD) | 143,000 | 218,100 | +75,100 | 5,952 | 20,421 | 2.13% | +14,469 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 61,800 | 62,520 | +720 | 33,992 | 47,974 | 5.01% | +13,982 |
| MARTIN MARIETTA MATLS INC(MLM) | 55,633 | 72,533 | +16,900 | 26,600 | 39,818 | 4.16% | +13,218 |
| ROBLOX CORP(RBLX) | 0 | 109,000 | +109,000 | 0 | 11,467 | 1.20% | +11,467 |
| GE VERNOVA INC(GEV) | 37,450 | 42,550 | +5,100 | 11,433 | 22,515 | 2.35% | +11,083 |
| MERCADOLIBRE INC(MELI) | 7,929 | 10,000 | +2,071 | 15,468 | 26,136 | 2.73% | +10,668 |
| VISTRA CORP(VST) | 116,000 | 124,000 | +8,000 | 13,623 | 24,032 | 2.51% | +10,409 |
| ARISTA NETWORKS INC(ANET) | 213,988 | 261,608 | +47,620 | 16,580 | 26,765 | 2.80% | +10,185 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 414,200 | +414,200 | 0 | 9,531 | 1.00% | +9,531 |
| CLOUDFLARE INC(NET) | 36,000 | 68,801 | +32,801 | 4,057 | 13,473 | 1.41% | +9,416 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 27,700 | +27,700 | 0 | 9,033 | 0.94% | +9,033 |
| SHARKNINJA INC(SN) | 0 | 85,500 | +85,500 | 0 | 8,464 | 0.88% | +8,464 |
| MASTEC INC(MTZ) | 0 | 49,200 | +49,200 | 0 | 8,385 | 0.88% | +8,385 |
| GLAUKOS CORP(GKOS) | 263,500 | 319,500 | +56,000 | 25,934 | 33,001 | 3.45% | +7,067 |
| WOODWARD INC(WWD) | 0 | 28,600 | +28,600 | 0 | 7,010 | 0.73% | +7,010 |
| VERONA PHARMA PLC | 208,134 | 212,500 | +4,366 | 13,214 | 20,098 | 2.10% | +6,884 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 146,600 | +146,600 | 0 | 6,398 | 0.67% | +6,398 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,500 | +11,500 | 0 | 5,618 | 0.59% | +5,618 |
| INTUITIVE SURGICAL INC | 55,100 | 59,600 | +4,500 | 27,289 | 32,387 | 3.38% | +5,098 |
| ELI LILLY & CO(LLY) | 33,100 | 41,100 | +8,000 | 27,338 | 32,039 | 3.35% | +4,701 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 69,500 | +69,500 | 0 | 3,845 | 0.40% | +3,845 |
| NVIDIA CORPORATION(NVDA) | 52,000 | 58,800 | +6,800 | 5,636 | 9,290 | 0.97% | +3,654 |
| SHOPIFY INC(SHOP) | 49,767 | 69,400 | +19,633 | 4,752 | 8,005 | 0.84% | +3,254 |
| TALEN ENERGY CORP(TLN) | 72,160 | 59,800 | -12,360 | 14,408 | 17,388 | 1.82% | +2,980 |
| SOLENO THERAPEUTICS INC | 100,600 | 120,500 | +19,900 | 7,188 | 10,095 | 1.05% | +2,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,000 | +10,000 | 0 | 2,265 | 0.24% | +2,265 |
| HINGE HEALTH INC(HNGE) | 0 | 43,700 | +43,700 | 0 | 2,261 | 0.24% | +2,261 |
| TRADEWEB MKTS INC(TW) | 37,256 | 50,000 | +12,744 | 5,531 | 7,320 | 0.76% | +1,789 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 4,695 | 6,380 | 0.67% | +1,685 |
| DUOLINGO INC(DUOL) | 23,300 | 21,100 | -2,200 | 7,236 | 8,651 | 0.90% | +1,416 |
| CYBERARK SOFTWARE LTD | 42,700 | 38,855 | -3,845 | 14,433 | 15,809 | 1.65% | +1,377 |
| NOVANTA INC(NOVT) | 0 | 10,600 | +10,600 | 0 | 1,367 | 0.14% | +1,367 |
| DOORDASH INC(DASH) | 82,785 | 66,400 | -16,385 | 15,131 | 16,368 | 1.71% | +1,238 |
| GUARDANT HEALTH INC(GH) | 85,500 | 89,200 | +3,700 | 3,642 | 4,642 | 0.48% | +1,000 |
| WARBY PARKER INC(WRBY) | 0 | 44,800 | +44,800 | 0 | 982 | 0.10% | +982 |
| NETFLIX INC(NFLX) | 16,200 | 12,000 | -4,200 | 15,107 | 16,070 | 1.68% | +963 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 25,000 | +25,000 | 0 | 668 | 0.07% | +668 |
| APPFOLIO INC(APPF) | 44,500 | 44,500 | 0 | 9,786 | 10,247 | 1.07% | +462 |
| ADOBE INC(ADBE) | 21,400 | 22,298 | +898 | 8,208 | 8,627 | 0.90% | +419 |
| STAAR SURGICAL CO(STAA) | 0 | 16,400 | +16,400 | 0 | 275 | 0.03% | +275 |
| TKO GROUP HOLDINGS INC(TKO) | 31,300 | 26,200 | -5,100 | 4,783 | 4,767 | 0.50% | -16 |
| BBB FOODS INC(TBBB) | 182,827 | 161,544 | -21,283 | 4,878 | 4,484 | 0.47% | -393 |
| SPROUTS FMRS MKT INC(SFM) | 4,675 | 0 | -4,675 | 714 | 0 | — | -714 |
| XENON PHARMACEUTICALS INC(XENE) | 24,000 | 0 | -24,000 | 805 | 0 | — | -805 |
| VULCAN MATLS CO(VMC) | 4,800 | 0 | -4,800 | 1,120 | 0 | — | -1,120 |
| ROKU INC(ROKU) | 72,200 | 44,600 | -27,600 | 5,086 | 3,920 | 0.41% | -1,166 |
| GE AEROSPACE(GE) | 48,500 | 31,441 | -17,059 | 9,707 | 8,093 | 0.85% | -1,615 |
| SIRIUSPOINT LTD(SPNT) | 420,000 | 269,300 | -150,700 | 7,262 | 5,491 | 0.57% | -1,771 |
| NATERA INC(NTRA) | 71,663 | 46,497 | -25,166 | 10,134 | 7,855 | 0.82% | -2,279 |
| ASCENDIS PHARMA A/S(ASND) | 35,200 | 16,400 | -18,800 | 5,486 | 2,831 | 0.30% | -2,656 |
| AXSOME THERAPEUTICS INC(AXSM) | 73,700 | 46,121 | -27,579 | 8,596 | 4,815 | 0.50% | -3,781 |
| LANTHEUS HLDGS INC(LNTH) | 45,100 | 0 | -45,100 | 4,402 | 0 | — | -4,402 |
| GAP INC(GAP) | 213,700 | 0 | -213,700 | 4,404 | 0 | — | -4,404 |
| ECHOSTAR CORP(ECHO) | 203,300 | 24,200 | -179,100 | 5,200 | 670 | 0.07% | -4,530 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,000 | 0 | -20,000 | 4,558 | 0 | — | -4,558 |
| INSPIRE MED SYS INC(INSP) | 160,600 | 161,900 | +1,300 | 25,580 | 21,010 | 2.19% | -4,571 |
| SHERWIN WILLIAMS CO(SHW) | 14,581 | 0 | -14,581 | 5,092 | 0 | — | -5,092 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 436,900 | 0 | -436,900 | 6,715 | 0 | — | -6,715 |
| EMBRAER S.A.(EMBJ) | 149,100 | 0 | -149,100 | 6,888 | 0 | — | -6,888 |
| INSMED INC(INSM) | 96,000 | 0 | -96,000 | 7,324 | 0 | — | -7,324 |
| TARSUS PHARMACEUTICALS INC(TARS) | 144,400 | 0 | -144,400 | 7,418 | 0 | — | -7,418 |
| RXSIGHT INC(RXST) | 512,773 | 354,907 | -157,866 | 12,948 | 4,614 | 0.48% | -8,334 |