Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,193,139 | 1,147,027 | -46,112 | 129,312 | 181,219 | 6.88% | +51,906 |
| REDFIN CORP | 37,863 | 3,000,000 | +2,962,137 | 349 | 33,570 | 1.27% | +33,221 |
| BROADCOM INC(AVGO) | 250,686 | 269,182 | +18,496 | 41,972 | 74,200 | 2.82% | +32,228 |
| Skechers USA Inc | 0 | 482,500 | +482,500 | 0 | 30,398 | 1.15% | +30,398 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 645,000 | +645,000 | 0 | 30,309 | 1.15% | +30,309 |
| EVERI HLDGS INC | 0 | 1,722,100 | +1,722,100 | 0 | 24,523 | 0.93% | +24,523 |
| Kellanova | 0 | 300,000 | +300,000 | 0 | 23,859 | 0.91% | +23,859 |
| BLUEPRINT MEDICINES CORP | 0 | 185,000 | +185,000 | 0 | 23,713 | 0.90% | +23,713 |
| QUANTA SERVICES INC | 7,812 | 67,386 | +59,574 | 1,986 | 25,477 | 0.97% | +23,492 |
| Dun & Bradstreet Holdings Inc | 0 | 2,368,000 | +2,368,000 | 0 | 21,525 | 0.82% | +21,525 |
| Vigil Neuroscience Inc | 0 | 2,300,000 | +2,300,000 | 0 | 18,285 | 0.69% | +18,285 |
| JOHNSON CTLS INTL PLC SHS | 20,718 | 184,905 | +164,187 | 1,660 | 19,530 | 0.74% | +17,870 |
| NETFLIX INC(NFLX) | 35,945 | 38,095 | +2,150 | 33,520 | 51,014 | 1.94% | +17,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,601 | 292,941 | +183,340 | 6,748 | 22,674 | 0.86% | +15,925 |
| ORACLE CORP(ORCL) | 118,395 | 143,497 | +25,102 | 16,553 | 31,373 | 1.19% | +14,820 |
| LIVANOVA PLC(LIVN) | 0 | 326,369 | +326,369 | 0 | 14,693 | 0.56% | +14,693 |
| INOZYME PHARMA INC | 0 | 3,200,000 | +3,200,000 | 0 | 12,800 | 0.49% | +12,800 |
| SatixFy Communications Ltd | 0 | 4,200,000 | +4,200,000 | 0 | 12,306 | 0.47% | +12,306 |
| AUTOZONE INC(AZO) | 998 | 4,107 | +3,109 | 3,805 | 15,246 | 0.58% | +11,441 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 63,547 | +63,547 | 0 | 10,968 | 0.42% | +10,968 |
| MERCADOLIBRE INC(MELI) | 11,572 | 12,605 | +1,033 | 22,575 | 32,945 | 1.25% | +10,369 |
| ARISTA NETWORKS INC | 273,027 | 299,092 | +26,065 | 21,154 | 30,600 | 1.16% | +9,446 |
| SNOWFLAKE INC(SNOW) | 65,983 | 80,103 | +14,120 | 9,644 | 17,925 | 0.68% | +8,281 |
| VERONA PHARMA PLC | 245,358 | 245,358 | 0 | 15,578 | 23,206 | 0.88% | +7,628 |
| EMCOR GROUP INC(EME) | 47,182 | 46,283 | -899 | 17,440 | 24,756 | 0.94% | +7,316 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 103,533 | +103,533 | 0 | 7,286 | 0.28% | +7,286 |
| DOORDASH INC(DASH) | 110,478 | 110,478 | 0 | 20,192 | 27,234 | 1.03% | +7,042 |
| Mr Cooper Group Inc | 0 | 45,978 | +45,978 | 0 | 6,860 | 0.26% | +6,860 |
| CIENA CORP(CIEN) | 0 | 84,352 | +84,352 | 0 | 6,860 | 0.26% | +6,860 |
| BOOKING HOLDINGS INC(BKNG) | 6,201 | 6,093 | -108 | 28,567 | 35,274 | 1.34% | +6,706 |
| AMEDISYS INC | 115,000 | 174,277 | +59,277 | 10,652 | 17,147 | 0.65% | +6,495 |
| DATADOG INC(DDOG) | 129,486 | 143,510 | +14,024 | 12,846 | 19,278 | 0.73% | +6,431 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,821 | 35,940 | +16,119 | 5,352 | 11,720 | 0.45% | +6,368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,416 | 67,208 | +31,792 | 2,989 | 9,162 | 0.35% | +6,173 |
| Servotronics Inc | 0 | 125,000 | +125,000 | 0 | 5,868 | 0.22% | +5,868 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 217,500 | 217,500 | 0 | 10,997 | 16,349 | 0.62% | +5,353 |
| PALO ALTO NETWORKS INC(PANW) | 18,313 | 41,217 | +22,904 | 3,125 | 8,435 | 0.32% | +5,310 |
| ProAssurance Corp | 0 | 230,000 | +230,000 | 0 | 5,251 | 0.20% | +5,251 |
| UNITY SOFTWARE INC(U) | 0 | 216,826 | +216,826 | 0 | 5,247 | 0.20% | +5,247 |
| ATLASSIAN CORPORATION | 64,993 | 93,384 | +28,391 | 13,792 | 18,965 | 0.72% | +5,173 |
| ICAD INC | 0 | 1,350,000 | +1,350,000 | 0 | 5,144 | 0.20% | +5,144 |
| PENTAIR PLC(PNR) | 35,254 | 79,725 | +44,471 | 3,084 | 8,185 | 0.31% | +5,101 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,440 | 23,440 | 0 | 12,893 | 17,986 | 0.68% | +5,094 |
| ANALOG DEVICES INC(ADI) | 0 | 20,791 | +20,791 | 0 | 4,949 | 0.19% | +4,949 |
| AMPHENOL CORP NEW | 169,071 | 162,192 | -6,879 | 11,089 | 16,016 | 0.61% | +4,927 |
| LAM RESEARCH CORP(LRCX) | 225,933 | 218,287 | -7,646 | 16,425 | 21,248 | 0.81% | +4,823 |
| CONFLUENT INC | 225,030 | 397,241 | +172,211 | 5,275 | 9,903 | 0.38% | +4,629 |
| PULTE GROUP INC(PHM) | 110,760 | 148,404 | +37,644 | 11,386 | 15,651 | 0.59% | +4,265 |
| BOSTON SCIENTIFIC CORP(BSX) | 399,220 | 413,604 | +14,384 | 40,273 | 44,425 | 1.69% | +4,152 |
| THE TRADE DESK INC(TTD) | 103,017 | 135,558 | +32,541 | 5,637 | 9,759 | 0.37% | +4,122 |
| FISERV INC(FISV) | 20,895 | 49,972 | +29,077 | 4,614 | 8,616 | 0.33% | +4,001 |
| JPMORGAN CHASE & CO(JPM) | 33,731 | 42,180 | +8,449 | 8,274 | 12,228 | 0.46% | +3,954 |
| APPLE INC(AAPL) | 260,892 | 299,766 | +38,874 | 57,952 | 61,503 | 2.34% | +3,551 |
| HUBSPOT INC(HUBS) | 13,784 | 20,501 | +6,717 | 7,875 | 11,411 | 0.43% | +3,537 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,207 | +16,207 | 0 | 3,448 | 0.13% | +3,448 |
| CISCO SYS INC(CSCO) | 283,407 | 298,739 | +15,332 | 17,489 | 20,727 | 0.79% | +3,237 |
| FIRST SOLAR INC(FSLR) | 98,717 | 94,454 | -4,263 | 12,481 | 15,636 | 0.59% | +3,155 |
| ZSCALER INC(ZS) | 39,179 | 34,618 | -4,561 | 7,774 | 10,868 | 0.41% | +3,094 |
| UBS GROUP AG(UBS) | 18,000 | 127,785 | +109,785 | 484 | 3,431 | 0.13% | +2,947 |
| CYBERARK SOFTWARE LTD | 40,816 | 40,793 | -23 | 13,796 | 16,598 | 0.63% | +2,802 |
| LIBERTY MEDIA CORP DEL(FWONA) | 191,765 | 191,765 | 0 | 17,261 | 20,039 | 0.76% | +2,779 |
| JUNIPER NETWORKS INC | 700,000 | 700,000 | 0 | 25,333 | 27,951 | 1.06% | +2,618 |
| WABTEC(WAB) | 18,842 | 28,463 | +9,621 | 3,417 | 5,959 | 0.23% | +2,542 |
| HOWMET AEROSPACE INC(HWM) | 44,317 | 44,519 | +202 | 5,749 | 8,286 | 0.31% | +2,537 |
| TAPESTRY INC(TPR) | 3,780 | 31,673 | +27,893 | 266 | 2,781 | 0.11% | +2,515 |
| AKOYA BIOSCIENCES INC | 0 | 1,892,855 | +1,892,855 | 0 | 2,461 | 0.09% | +2,461 |
| MONGODB INC(MDB) | 42,234 | 46,749 | +4,515 | 7,408 | 9,817 | 0.37% | +2,409 |
| VEEVA SYS INC(VEEV) | 9,838 | 16,190 | +6,352 | 2,279 | 4,662 | 0.18% | +2,384 |
| APPLIED MATLS INC | 37,224 | 42,269 | +5,045 | 5,402 | 7,738 | 0.29% | +2,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,354 | 58,584 | +15,230 | 21,574 | 23,755 | 0.90% | +2,181 |
| TWILIO INC(TWLO) | 0 | 17,030 | +17,030 | 0 | 2,118 | 0.08% | +2,118 |
| ENTERGY CORP NEW(ETR) | 3,584 | 28,614 | +25,030 | 306 | 2,378 | 0.09% | +2,072 |
| PLAYAGS INC | 0 | 156,000 | +156,000 | 0 | 1,950 | 0.07% | +1,950 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 41,685 | +41,685 | 0 | 1,896 | 0.07% | +1,896 |
| GE VERNOVA LLC(GEV) | 12,878 | 10,940 | -1,938 | 3,931 | 5,789 | 0.22% | +1,858 |
| TRANE TECHNOLOGIES PLC(TT) | 24,093 | 22,616 | -1,477 | 8,117 | 9,892 | 0.38% | +1,775 |
| Enzo Biochem Inc | 0 | 2,575,000 | +2,575,000 | 0 | 1,746 | 0.07% | +1,746 |
| TEXAS INSTRS INC(TXN) | 75,808 | 73,307 | -2,501 | 13,623 | 15,220 | 0.58% | +1,597 |
| KKR & CO INC(KKR) | 166,515 | 155,539 | -10,976 | 19,251 | 20,691 | 0.79% | +1,441 |
| ALLEGION PLC(ALLE) | 86,335 | 88,119 | +1,784 | 11,263 | 12,700 | 0.48% | +1,436 |
| ALPHABET INC(GOOG) | 101,764 | 96,957 | -4,807 | 15,898 | 17,202 | 0.65% | +1,304 |
| BADGER METER INC | 0 | 4,759 | +4,759 | 0 | 1,166 | 0.04% | +1,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,914 | 13,674 | +1,760 | 1,978 | 3,097 | 0.12% | +1,119 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 200,000 | +200,000 | 0 | 1,038 | 0.04% | +1,038 |
| Streamline Health Solutions I | 0 | 200,000 | +200,000 | 0 | 1,038 | 0.04% | +1,038 |
| ROYAL CARIBBEAN GROUP COM | 10,302 | 10,043 | -259 | 2,116 | 3,145 | 0.12% | +1,028 |
| AMERICAN WTR WKS CO INC NEW | 13,990 | 22,181 | +8,191 | 2,064 | 3,086 | 0.12% | +1,022 |
| WILLIAMS COS INC(WMB) | 75,312 | 87,914 | +12,602 | 4,501 | 5,522 | 0.21% | +1,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,027 | 28,701 | -1,326 | 7,467 | 8,460 | 0.32% | +994 |
| SYNOVUS FINL CORP | 17,186 | 34,120 | +16,934 | 803 | 1,766 | 0.07% | +962 |
| RALPH LAUREN CORP(RL) | 1,584 | 4,666 | +3,082 | 350 | 1,280 | 0.05% | +930 |
| AT&T INC(T) | 152,532 | 181,025 | +28,493 | 4,314 | 5,239 | 0.20% | +925 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 84,028 | 91,194 | +7,166 | 13,902 | 14,801 | 0.56% | +898 |
| SIGMATRON INTL INC | 0 | 300,000 | +300,000 | 0 | 893 | 0.03% | +893 |
| JABIL INC(JBL) | 2,032 | 5,267 | +3,235 | 276 | 1,149 | 0.04% | +872 |
| ANSYS INC | 25,000 | 25,000 | 0 | 7,914 | 8,781 | 0.33% | +867 |
| ECOLAB INC(ECL) | 24,982 | 26,710 | +1,728 | 6,333 | 7,197 | 0.27% | +863 |
| E L F BEAUTY INC(ELF) | 7,410 | 10,450 | +3,040 | 465 | 1,300 | 0.05% | +835 |
| VISTRA CORP(VST) | 10,790 | 10,790 | 0 | 1,267 | 2,091 | 0.08% | +824 |
| KINDER MORGAN INC DEL(KMI) | 0 | 26,156 | +26,156 | 0 | 769 | 0.03% | +769 |