Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 53,200 | 116,800 | +63,600 | 50 | 156 | 9.00% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 640,000 | +640,000 | 0 | 91 | 5.22% | +91 |
| JOBY AVIATION INC(JOBY) | 4,555,000 | 7,205,000 | +2,650,000 | 27 | 76 | 4.37% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 62,000 | +62,000 | 0 | 48 | 2.74% | +48 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 250,000 | +250,000 | 0 | 45 | 2.61% | +45 |
| LYFT INC(LYFT) | 0 | 2,350,000 | +2,350,000 | 0 | 37 | 2.13% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 545,000 | 780,000 | +235,000 | 40 | 73 | 4.19% | +33 |
| MONDAY COM LTD SHS | 0 | 105,000 | +105,000 | 0 | 33 | 1.90% | +33 |
| BROADCOM INC(AVGO) | 158,000 | 212,000 | +54,000 | 26 | 58 | 3.36% | +32 |
| ZSCALER INC(ZS) | 0 | 91,000 | +91,000 | 0 | 29 | 1.64% | +29 |
| DISNEY WALT CO(DIS) | 395,400 | 500,400 | +105,000 | 39 | 62 | 3.57% | +23 |
| SNOWFLAKE INC(SNOW) | 0 | 102,000 | +102,000 | 0 | 23 | 1.31% | +23 |
| FAIR ISAAC CORP(FICO) | 0 | 12,100 | +12,100 | 0 | 22 | 1.27% | +22 |
| AMAZON COM INC(AMZN) | 254,300 | 317,800 | +63,500 | 48 | 70 | 4.01% | +21 |
| ARM HOLDINGS PLC | 0 | 130,000 | +130,000 | 0 | 21 | 1.21% | +21 |
| FERRARI N V COM | 141,700 | 161,700 | +20,000 | 61 | 79 | 4.56% | +19 |
| MICROSOFT CORP(MSFT) | 102,300 | 114,300 | +12,000 | 38 | 57 | 3.27% | +18 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,000 | +105,000 | 0 | 17 | 0.95% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 5,000 | +5,000 | 0 | 13 | 0.75% | +13 |
| BOEING CO(BA) | 56,400 | 106,400 | +50,000 | 10 | 22 | 1.28% | +13 |
| GE VERNOVA INC(GEV) | 0 | 23,000 | +23,000 | 0 | 12 | 0.70% | +12 |
| WESTERN DIGITAL CORP(WDC) | 0 | 180,000 | +180,000 | 0 | 12 | 0.66% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,000 | +20,000 | 0 | 10 | 0.59% | +10 |
| MP MATERIALS CORP(MP) | 0 | 300,000 | +300,000 | 0 | 10 | 0.57% | +10 |
| CISCO SYS INC(CSCO) | 325,000 | 425,000 | +100,000 | 20 | 29 | 1.70% | +9 |
| MICRON TECHNOLOGY INC(MU) | 169,000 | 169,000 | 0 | 15 | 21 | 1.20% | +6 |
| CNH INDL N V SHS | 2,030,000 | 2,390,000 | +360,000 | 25 | 31 | 1.78% | +6 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 193,000 | 193,000 | 0 | 22 | 25 | 1.46% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 67,300 | 66,200 | -1,100 | 14 | 17 | 0.96% | +3 |
| COSTCO WHSL CORP NEW(COST) | 50,000 | 50,000 | 0 | 47 | 49 | 2.85% | +2 |
| TRANSDIGM GROUP INC(TDG) | 15,000 | 15,000 | 0 | 21 | 23 | 1.31% | +2 |
| SYNOPSYS INC(SNPS) | 24,000 | 24,000 | 0 | 10 | 12 | 0.71% | +2 |
| AMERICAN EXPRESS CO(AXP) | 36,700 | 36,700 | 0 | 10 | 12 | 0.67% | +2 |
| NUTANIX INC(NTNX) | 132,000 | 140,000 | +8,000 | 9 | 11 | 0.62% | +1 |
| APPLE INC(AAPL) | 87,500 | 101,500 | +14,000 | 19 | 21 | 1.20% | +1 |
| KEYCORP(KEY) | 960,000 | 960,000 | 0 | 15 | 17 | 0.96% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,500 | +8,500 | 0 | 6 | 0.35% | +6 |
| BORGWARNER INC | 258,100 | 258,100 | 0 | 7 | 9 | 0.50% | +1 |
| XYLEM INC(XYL) | 120,900 | 120,900 | 0 | 14 | 16 | 0.90% | +1 |
| CERENCE INC | 300,000 | 300,000 | 0 | 2 | 3 | 0.18% | +1 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 15,000 | 0 | 5 | 6 | 0.33% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 34,200 | 34,200 | 0 | 15 | 16 | 0.91% | +1 |
| DARLING INGREDIENTS INC(DAR) | 500,000 | 425,000 | -75,000 | 16 | 16 | 0.93% | +1 |
| MEDPACE HLDGS INC(MEDP) | 29,101 | 29,101 | 0 | 9 | 9 | 0.53% | 0 |
| SERVICE CORP INTL(SCI) | 135,000 | 135,000 | 0 | 11 | 11 | 0.63% | 0 |
| ESAB CORPORATION(ESAB) | 27,966 | 27,966 | 0 | 3 | 3 | 0.19% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 99,200 | 99,200 | 0 | 12 | 12 | 0.67% | 0 |
| BRUKER CORP(BRKR) | 45,000 | 45,000 | 0 | 2 | 2 | 0.11% | -0 |
| LAMB WESTON HLDGS INC(LW) | 93,000 | 93,000 | 0 | 5 | 5 | 0.28% | -0 |
| DANAHER CORPORATION(DHR) | 27,500 | 27,500 | 0 | 6 | 5 | 0.31% | -0 |
| HUMANA INC(HUM) | 15,000 | 15,000 | 0 | 4 | 4 | 0.21% | -0 |
| KURA SUSHI USA INC | 9,740 | 0 | -9,740 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 268,600 | 308,600 | +40,000 | 36 | 35 | 2.01% | -1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 89,000 | 89,000 | 0 | 10 | 10 | 0.55% | -1 |
| HERSHEY CO(HSY) | 154,000 | 154,000 | 0 | 26 | 26 | 1.47% | -1 |
| KRAFT HEINZ CO(KHC) | 177,000 | 177,000 | 0 | 5 | 5 | 0.26% | -1 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 25,000 | 0 | 11 | 10 | 0.56% | -1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 43,215 | 43,215 | 0 | 14 | 13 | 0.75% | -1 |
| INSPIRE MED SYS INC(INSP) | 52,400 | 52,400 | 0 | 8 | 7 | 0.39% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 80,200 | 57,700 | -22,500 | 14 | 12 | 0.68% | -2 |
| BLACKSTONE INC(BX) | 99,500 | 79,500 | -20,000 | 14 | 12 | 0.68% | -2 |
| BAKER HUGHES COMPANY(BKR) | 390,000 | 390,000 | 0 | 17 | 15 | 0.86% | -2 |
| HOULIHAN LOKEY INC(HLI) | 60,400 | 35,400 | -25,000 | 10 | 6 | 0.37% | -3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 331,500 | 164,500 | -167,000 | 28 | 24 | 1.37% | -4 |
| LULULEMON ATHLETICA INC(LULU) | 55,500 | 46,500 | -9,000 | 16 | 11 | 0.64% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,000 | 51,000 | 0 | 25 | 21 | 1.19% | -5 |
| BLACKLINE INC(BL) | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| RTX CORPORATION(RTX) | 216,000 | 151,000 | -65,000 | 29 | 22 | 1.27% | -7 |
| SERVICENOW INC(NOW) | 9,500 | 0 | -9,500 | 8 | 0 | — | -8 |
| ON SEMICONDUCTOR CORP(ON) | 199,500 | 0 | -199,500 | 8 | 0 | — | -8 |
| ARISTA NETWORKS INC | 110,000 | 0 | -110,000 | 9 | 0 | — | -9 |
| ARES MANAGEMENT CORPORATION(ARES) | 59,800 | 0 | -59,800 | 9 | 0 | — | -9 |
| BOOZ ALLEN HAMILTON HLDG COR | 85,000 | 0 | -85,000 | 9 | 0 | — | -9 |
| TETRA TECH INC NEW(TTEK) | 684,000 | 269,000 | -415,000 | 20 | 10 | 0.56% | -10 |
| CITIGROUP INC(C) | 146,500 | 0 | -146,500 | 10 | 0 | — | -10 |
| AKERO THERAPEUTICS INC | 276,000 | 0 | -276,000 | 11 | 0 | — | -11 |
| CROWN CASTLE INTL CORP NEW(CCI) | 145,000 | 0 | -145,000 | 15 | 0 | — | -15 |
| INTEL CORP(INTC) | 1,007,000 | 0 | -1,007,000 | 23 | 0 | — | -23 |
| HDFC BANK LTD(HDB) | 367,000 | 0 | -367,000 | 24 | 0 | — | -24 |
| EMERSON ELEC CO(EMR) | 248,100 | 0 | -248,100 | 27 | 0 | — | -27 |
| TJX COS INC NEW(TJX) | 523,600 | 293,600 | -230,000 | 64 | 36 | 2.09% | -28 |
| META PLATFORMS INC(META) | 67,500 | 0 | -67,500 | 39 | 0 | — | -39 |