Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 152,030 | 132,334 | -19,696 | 16,477 | 20,907 | 7.73% | +4,430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,971 | +7,971 | 0 | 2,487 | 0.92% | +2,487 |
| NEOGEN CORP(NEOG) | 0 | 345,340 | +345,340 | 0 | 1,651 | 0.61% | +1,651 |
| MICROSOFT CORP(MSFT) | 53,901 | 43,581 | -10,320 | 20,234 | 21,678 | 8.02% | +1,444 |
| SYNOPSYS INC(SNPS) | 5,966 | 7,608 | +1,642 | 2,559 | 3,900 | 1.44% | +1,342 |
| SERVICENOW INC(NOW) | 6,388 | 5,561 | -827 | 5,086 | 5,717 | 2.11% | +631 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,911 | 26,036 | -3,875 | 3,073 | 3,695 | 1.37% | +621 |
| BOEING CO(BA) | 35,985 | 31,323 | -4,662 | 6,137 | 6,563 | 2.43% | +426 |
| ADR ASML HOLDING N V N Y REGISTRY SHS | 7,087 | 6,169 | -918 | 4,696 | 4,944 | 1.83% | +248 |
| IQVIA HLDGS INC(IQV) | 14,367 | 16,461 | +2,094 | 2,533 | 2,594 | 0.96% | +61 |
| AMAZON COM INC(AMZN) | 76,883 | 66,922 | -9,961 | 14,628 | 14,682 | 5.43% | +54 |
| KKR & CO INC(KKR) | 30,756 | 26,772 | -3,984 | 3,556 | 3,561 | 1.32% | +6 |
| ALPHABET INC Class A(GOOG) | 68,511 | 59,635 | -8,876 | 10,595 | 10,509 | 3.89% | -85 |
| INTUITIVE SURGICAL INC | 8,331 | 7,252 | -1,079 | 4,126 | 3,941 | 1.46% | -185 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 81,424 | 66,279 | -15,145 | 5,717 | 5,254 | 1.94% | -463 |
| WORKDAY INC CL A(WDAY) | 19,110 | 16,634 | -2,476 | 4,463 | 3,992 | 1.48% | -471 |
| LINDE PLC(LIN) | 8,747 | 7,614 | -1,133 | 4,073 | 3,572 | 1.32% | -501 |
| DANAHER CORPORATION(DHR) | 16,340 | 14,223 | -2,117 | 3,350 | 2,810 | 1.04% | -540 |
| S&P GLOBAL INC(SPGI) | 12,636 | 10,999 | -1,637 | 6,420 | 5,800 | 2.14% | -621 |
| ELI LILLY & CO(LLY) | 4,327 | 3,767 | -560 | 3,574 | 2,936 | 1.09% | -637 |
| STARBUCKS CORP(SBUX) | 38,243 | 33,288 | -4,955 | 3,751 | 3,050 | 1.13% | -701 |
| UBER TECHNOLOGIES INC(UBER) | 56,411 | 36,473 | -19,938 | 4,110 | 3,403 | 1.26% | -707 |
| VISA INC CL A(V) | 24,924 | 19,618 | -5,306 | 8,735 | 6,965 | 2.58% | -1,769 |
| WASTE MGMT INC DEL(WM) | 31,845 | 20,544 | -11,301 | 7,372 | 4,701 | 1.74% | -2,672 |
| CME GROUP INC(CME) | 32,387 | 20,978 | -11,409 | 8,592 | 5,782 | 2.14% | -2,810 |
| MASTERCARD INCORPORATED CL A(MA) | 19,386 | 13,835 | -5,551 | 10,626 | 7,774 | 2.88% | -2,851 |
| PACIFIC BIOSCIENCES CALIF IN | 3,320,361 | 553,103 | -2,767,258 | 3,918 | 686 | 0.25% | -3,232 |
| COPART INC(CPRT) | 72,143 | 0 | -72,143 | 4,083 | 0 | — | -4,083 |
| VERTIV HOLDINGS CO CL A(VRT) | 222,132 | 84,919 | -137,213 | 16,038 | 10,904 | 4.03% | -5,133 |
| AXCELIS TECHNOLOGIES INC | 210,344 | 35,049 | -175,295 | 10,448 | 2,443 | 0.90% | -8,005 |
| BILL HOLDINGS INC | 267,387 | 77,076 | -190,311 | 12,270 | 3,566 | 1.32% | -8,705 |
| WILLSCOT HLDGS CORP CL A(WSC) | 514,439 | 129,547 | -384,892 | 14,301 | 3,550 | 1.31% | -10,752 |
| ENTEGRIS INC(ENTG) | 192,736 | 58,141 | -134,595 | 16,861 | 4,689 | 1.73% | -12,171 |
| HEXCEL CORP NEW(HXL) | 302,148 | 75,094 | -227,054 | 16,546 | 4,242 | 1.57% | -12,304 |
| SIMPSON MFG INC(SSD) | 97,066 | 16,173 | -80,893 | 15,247 | 2,512 | 0.93% | -12,735 |
| WABTEC(WAB) | 71,593 | 0 | -71,593 | 12,983 | 0 | — | -12,983 |
| TOPBUILD CORP | 52,048 | 8,673 | -43,375 | 15,872 | 2,808 | 1.04% | -13,064 |
| NEW YORK TIMES CO CL A(NYT) | 346,295 | 57,706 | -288,589 | 17,176 | 3,230 | 1.19% | -13,946 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 528,076 | 87,957 | -440,119 | 16,555 | 2,396 | 0.89% | -14,159 |
| LENDINGCLUB CORP COM NEW(HAPN) | 1,935,248 | 322,301 | -1,612,947 | 19,972 | 3,877 | 1.43% | -16,094 |
| ELASTIC N V USD0.01 ORD SHS | 221,955 | 41,075 | -180,880 | 19,776 | 3,464 | 1.28% | -16,312 |
| ALIGN TECHNOLOGY INC | 135,503 | 22,836 | -112,667 | 21,526 | 4,324 | 1.60% | -17,202 |
| BIO-TECHNE CORP(TECH) | 343,887 | 57,272 | -286,615 | 20,162 | 2,947 | 1.09% | -17,215 |
| MEDPACE HLDGS INC(MEDP) | 66,559 | 9,326 | -57,233 | 20,280 | 2,927 | 1.08% | -17,353 |
| HOWMET AEROSPACE INC(HWM) | 156,495 | 15,835 | -140,660 | 20,302 | 2,947 | 1.09% | -17,355 |
| MARKETAXESS HLDGS INC(MKTX) | 97,715 | 16,274 | -81,441 | 21,141 | 3,635 | 1.34% | -17,506 |
| AAON INC | 268,297 | 45,218 | -223,079 | 20,962 | 3,335 | 1.23% | -17,627 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 176,755 | 29,448 | -147,307 | 21,465 | 3,561 | 1.32% | -17,904 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 279,455 | 36,086 | -243,369 | 20,643 | 2,453 | 0.91% | -18,190 |
| STEVANATO GROUP S P A ORD SHS | 1,157,937 | 192,669 | -965,268 | 23,645 | 4,707 | 1.74% | -18,938 |
| MOLINA HEALTHCARE INC(MOH) | 66,341 | 9,778 | -56,563 | 21,852 | 2,913 | 1.08% | -18,939 |
| OKTA INC CL A(OKTA) | 218,237 | 36,350 | -181,887 | 22,963 | 3,634 | 1.34% | -19,329 |
| GROCERY OUTLET HLDG CORP(GO) | 1,440,220 | 0 | -1,440,220 | 20,134 | 0 | — | -20,134 |
| CLEAN HARBORS INC(CLH) | 131,108 | 21,835 | -109,273 | 25,841 | 5,048 | 1.87% | -20,794 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 137,650 | 40,353 | -97,297 | 30,284 | 9,476 | 3.50% | -20,808 |
| KINSALE CAP GROUP INC(KNSL) | 53,271 | 5,732 | -47,539 | 25,928 | 2,774 | 1.03% | -23,154 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 330,231 | 55,005 | -275,226 | 29,889 | 4,467 | 1.65% | -25,422 |