Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 127,226 | 160,976 | +33,750 | 47,759 | 80,071 | 6.11% | +32,312 |
| NVIDIA CORPORATION(NVDA) | 388,495 | 453,260 | +64,765 | 42,105 | 71,611 | 5.47% | +29,505 |
| BROADCOM INC(AVGO) | 128,205 | 170,900 | +42,695 | 21,465 | 47,109 | 3.60% | +25,643 |
| QIAGEN NV(QGEN) | 0 | 519,418 | +519,418 | 0 | 24,928 | 1.90% | +24,928 |
| META PLATFORMS INC(META) | 88,413 | 93,520 | +5,107 | 50,958 | 69,026 | 5.27% | +18,068 |
| ORACLE CORP(ORCL) | 71,950 | 117,217 | +45,267 | 10,059 | 25,627 | 1.96% | +15,568 |
| DISNEY WALT CO(DIS) | 0 | 122,519 | +122,519 | 0 | 15,194 | 1.16% | +15,194 |
| NETFLIX INC(NFLX) | 28,110 | 29,992 | +1,882 | 26,213 | 40,163 | 3.07% | +13,950 |
| VISA INC(V) | 182,764 | 216,687 | +33,923 | 64,051 | 76,935 | 5.88% | +12,883 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,159 | 25,800 | +9,641 | 8,888 | 19,797 | 1.51% | +10,909 |
| FERRARI N V COM | 132,107 | 130,435 | -1,672 | 55,968 | 63,710 | 4.87% | +7,742 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,200 | 27,600 | +9,400 | 6,417 | 14,057 | 1.07% | +7,640 |
| MERCADOLIBRE INC(MELI) | 5,309 | 6,687 | +1,378 | 10,357 | 17,477 | 1.33% | +7,120 |
| INTUITIVE SURGICAL INC | 9,950 | 21,050 | +11,100 | 4,928 | 11,439 | 0.87% | +6,511 |
| ALPHABET INC(GOOG) | 154,076 | 171,500 | +17,424 | 23,826 | 30,223 | 2.31% | +6,397 |
| TRANE TECHNOLOGIES PLC(TT) | 40,000 | 45,000 | +5,000 | 13,477 | 19,683 | 1.50% | +6,207 |
| ARISTA NETWORKS INC(ANET) | 50,500 | 95,000 | +44,500 | 3,913 | 9,719 | 0.74% | +5,807 |
| WALMART INC(WMT) | 353,520 | 371,519 | +17,999 | 31,036 | 36,327 | 2.77% | +5,292 |
| AMAZON COM INC(AMZN) | 133,376 | 138,850 | +5,474 | 25,376 | 30,462 | 2.33% | +5,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,800 | 56,800 | +24,000 | 3,370 | 8,060 | 0.62% | +4,690 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 4,444 | 0.34% | +4,444 |
| THE TRADE DESK INC(TTD) | 0 | 58,800 | +58,800 | 0 | 4,233 | 0.32% | +4,233 |
| TOAST INC(TOST) | 92,450 | 155,500 | +63,050 | 3,067 | 6,887 | 0.53% | +3,821 |
| SALESFORCE INC(CRM) | 21,100 | 34,700 | +13,600 | 5,662 | 9,462 | 0.72% | +3,800 |
| JPMORGAN CHASE & CO.(JPM) | 83,471 | 83,727 | +256 | 20,475 | 24,273 | 1.85% | +3,798 |
| AUTODESK INC | 13,650 | 23,500 | +9,850 | 3,574 | 7,275 | 0.56% | +3,701 |
| PALO ALTO NETWORKS INC(PANW) | 102,800 | 103,650 | +850 | 17,542 | 21,211 | 1.62% | +3,669 |
| BOOKING HOLDINGS INC(BKNG) | 1,650 | 1,923 | +273 | 7,601 | 11,133 | 0.85% | +3,531 |
| 3M CO(MMM) | 55,000 | 75,000 | +20,000 | 8,077 | 11,418 | 0.87% | +3,341 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,000 | +15,000 | 0 | 2,719 | 0.21% | +2,719 |
| SERVICENOW INC(NOW) | 6,100 | 7,000 | +900 | 4,856 | 7,197 | 0.55% | +2,340 |
| D R HORTON INC(DHI) | 77,500 | 92,500 | +15,000 | 9,853 | 11,925 | 0.91% | +2,073 |
| SYNOPSYS INC(SNPS) | 38,800 | 36,210 | -2,590 | 16,639 | 18,564 | 1.42% | +1,925 |
| VERTIV HOLDINGS CO(VRT) | 60,500 | 48,360 | -12,140 | 4,368 | 6,210 | 0.47% | +1,842 |
| MASTERCARD INCORPORATED(MA) | 33,850 | 35,850 | +2,000 | 18,554 | 20,146 | 1.54% | +1,592 |
| SNOWFLAKE INC(SNOW) | 20,300 | 20,300 | 0 | 2,967 | 4,543 | 0.35% | +1,575 |
| UBER TECHNOLOGIES INC(UBER) | 41,400 | 47,882 | +6,482 | 3,016 | 4,467 | 0.34% | +1,451 |
| INTUIT(INTU) | 6,800 | 6,800 | 0 | 4,175 | 5,356 | 0.41% | +1,181 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,107 | 0.08% | +1,107 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 1,089 | 0.08% | +1,089 |
| MEDTRONIC PLC(MDT) | 81,550 | 95,550 | +14,000 | 7,328 | 8,329 | 0.64% | +1,001 |
| DATADOG INC(DDOG) | 28,200 | 28,200 | 0 | 2,798 | 3,788 | 0.29% | +990 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,000 | +5,000 | 0 | 931 | 0.07% | +931 |
| NASDAQ INC(NDAQ) | 68,100 | 68,100 | 0 | 5,166 | 6,090 | 0.47% | +923 |
| FIRST SOLAR INC(FSLR) | 36,500 | 32,090 | -4,410 | 4,615 | 5,312 | 0.41% | +697 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 678 | 0.05% | +678 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 550 | 0.04% | +550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 833 | 1,346 | 0.10% | +513 |
| STRYKER CORPORATION(SYK) | 20,650 | 20,650 | 0 | 7,687 | 8,170 | 0.62% | +483 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 621 | 1,084 | 0.08% | +463 |
| ON HLDG AG(ONON) | 0 | 8,751 | +8,751 | 0 | 455 | 0.03% | +455 |
| HDFC BANK LTD(HDB) | 40,800 | 39,800 | -1,000 | 2,711 | 3,051 | 0.23% | +341 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 396 | 688 | 0.05% | +292 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 832 | 1,062 | 0.08% | +230 |
| WABTEC(WAB) | 40,400 | 36,060 | -4,340 | 7,327 | 7,549 | 0.58% | +223 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 352 | 560 | 0.04% | +208 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 688 | 806 | 0.06% | +119 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,400 | 42,400 | 0 | 2,799 | 2,901 | 0.22% | +102 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 752 | 808 | 0.06% | +56 |
| ADOBE INC(ADBE) | 16,500 | 16,500 | 0 | 6,328 | 6,384 | 0.49% | +55 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 805 | 846 | 0.06% | +41 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 367 | 405 | 0.03% | +38 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 703 | 730 | 0.06% | +26 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,228 | 1,254 | 0.10% | +26 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 904 | 922 | 0.07% | +18 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 247 | 254 | 0.02% | +8 |
| HOME DEPOT INC(HD) | 40,000 | 40,000 | 0 | 14,660 | 14,666 | 1.12% | +6 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 592 | 594 | 0.05% | +3 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 77 | 78 | 0.01% | +1 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 607 | 607 | 0.05% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 543 | 537 | 0.04% | -7 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 869 | 860 | 0.07% | -9 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 557 | 547 | 0.04% | -10 |
| MANCHESTER UTD PLC NEW ORD CL A | 2,258 | 0 | -2,258 | 30 | 0 | — | -30 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,448 | 0 | -1,448 | 44 | 0 | — | -44 |
| BRP INC(DOO) | 1,390 | 0 | -1,390 | 47 | 0 | — | -47 |
| XPONENTIAL FITNESS INC(XPOF) | 5,966 | 0 | -5,966 | 50 | 0 | — | -50 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,402 | 1,352 | 0.10% | -50 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 8,761 | 0 | -8,761 | 58 | 0 | — | -58 |
| V F CORP(VFC) | 3,841 | 0 | -3,841 | 60 | 0 | — | -60 |
| COLUMBIA SPORTSWEAR CO(COLM) | 865 | 0 | -865 | 65 | 0 | — | -65 |
| DICKS SPORTING GOODS INC(DKS) | 335 | 0 | -335 | 68 | 0 | — | -68 |
| PLANET FITNESS INC(PLNT) | 736 | 0 | -736 | 71 | 0 | — | -71 |
| DECKERS OUTDOOR CORP(DECK) | 662 | 0 | -662 | 74 | 0 | — | -74 |
| VAIL RESORTS INC(MTN) | 466 | 0 | -466 | 75 | 0 | — | -75 |
| LIBERTY MEDIA CORP DEL(FWONA) | 872 | 0 | -872 | 78 | 0 | — | -78 |
| LULULEMON ATHLETICA INC(LULU) | 301 | 0 | -301 | 85 | 0 | — | -85 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 809 | 721 | 0.06% | -88 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 463 | 0 | -463 | 90 | 0 | — | -90 |
| ELECTRONIC ARTS INC | 691 | 0 | -691 | 100 | 0 | — | -100 |
| SKECHERS U S A INC | 1,870 | 0 | -1,870 | 106 | 0 | — | -106 |
| FORD MTR CO(F) | 0 | 0 | 0 | 784 | 641 | 0.05% | -142 |
| XYLEM INC(XYL) | 96,000 | 87,500 | -8,500 | 11,468 | 11,319 | 0.86% | -149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,450 | 11,450 | 0 | 3,573 | 3,422 | 0.26% | -151 |
| MICRON TECHNOLOGY INC(MU) | 46,000 | 31,000 | -15,000 | 3,997 | 3,821 | 0.29% | -176 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 775 | 566 | 0.04% | -209 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 239 | 0 | — | -239 |
| VERALTO CORP(VLTO) | 44,500 | 40,500 | -4,000 | 4,337 | 4,088 | 0.31% | -248 |
| DOLE PLC(DOLE) | 629,370 | 629,370 | 0 | 9,094 | 8,805 | 0.67% | -290 |
| NIO INC(NIO) | 0 | 0 | 0 | 323 | 0 | — | -323 |