Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,372,666 | 2,013,346 | +640,680 | 148,770 | 318,089 | 9.90% | +169,319 |
| ORACLE CORP(ORCL) | 0 | 513,535 | +513,535 | 0 | 112,274 | 3.49% | +112,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 633,460 | +633,460 | 0 | 89,888 | 2.80% | +89,888 |
| VERTIV HOLDINGS CO(VRT) | 41,695 | 718,485 | +676,790 | 3,010 | 92,261 | 2.87% | +89,250 |
| MICROSOFT CORP(MSFT) | 338,818 | 434,223 | +95,405 | 127,189 | 215,987 | 6.72% | +88,798 |
| VISA INC(V) | 0 | 201,680 | +201,680 | 0 | 71,606 | 2.23% | +71,606 |
| CHENIERE ENERGY INC(LNG) | 0 | 276,295 | +276,295 | 0 | 67,283 | 2.09% | +67,283 |
| META PLATFORMS INC(META) | 169,090 | 219,405 | +50,315 | 97,457 | 161,941 | 5.04% | +64,484 |
| HEICO CORP NEW(HEI) | 5,570 | 182,073 | +176,503 | 1,488 | 59,720 | 1.86% | +58,232 |
| CONSTELLATION ENERGY CORP(CEG) | 436,357 | 439,012 | +2,655 | 87,983 | 141,696 | 4.41% | +53,713 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 287,765 | +287,765 | 0 | 52,796 | 1.64% | +52,796 |
| INTUITIVE SURGICAL INC | 37,750 | 120,910 | +83,160 | 18,696 | 65,704 | 2.04% | +47,007 |
| BOSTON SCIENTIFIC CORP(BSX) | 602,455 | 958,605 | +356,150 | 60,776 | 102,964 | 3.20% | +42,188 |
| UBER TECHNOLOGIES INC(UBER) | 770,950 | 1,032,095 | +261,145 | 56,171 | 96,294 | 3.00% | +40,123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,170 | 77,560 | +41,390 | 19,895 | 59,515 | 1.85% | +39,620 |
| LIBERTY MEDIA CORP DEL(FWONA) | 880,978 | 1,065,458 | +184,480 | 79,297 | 111,340 | 3.46% | +32,044 |
| CURTISS WRIGHT CORP(CW) | 150,858 | 159,656 | +8,798 | 47,863 | 78,000 | 2.43% | +30,137 |
| ELI LILLY & CO(LLY) | 93,386 | 126,836 | +33,450 | 77,128 | 98,872 | 3.08% | +21,744 |
| AMAZON COM INC(AMZN) | 826,502 | 809,513 | -16,989 | 157,250 | 177,599 | 5.52% | +20,349 |
| MOTOROLA SOLUTIONS INC(MSI) | 112,225 | 155,475 | +43,250 | 49,133 | 65,371 | 2.03% | +16,238 |
| AXON ENTERPRISE INC(AXON) | 89,102 | 75,622 | -13,480 | 46,863 | 62,610 | 1.95% | +15,747 |
| NETFLIX INC(NFLX) | 86,005 | 71,395 | -14,610 | 80,202 | 95,607 | 2.97% | +15,405 |
| ALPHABET INC(GOOG) | 474,257 | 475,542 | +1,285 | 73,339 | 83,805 | 2.61% | +10,466 |
| JOHNSON CTLS INTL PLC SHS | 949,750 | 788,082 | -161,668 | 76,084 | 83,237 | 2.59% | +7,153 |
| COPART INC(CPRT) | 0 | 138,102 | +138,102 | 0 | 6,777 | 0.21% | +6,777 |
| GE VERNOVA INC(GEV) | 295,151 | 182,888 | -112,263 | 90,104 | 96,775 | 3.01% | +6,671 |
| QUANTA SVCS INC | 58,450 | 51,972 | -6,478 | 14,857 | 19,650 | 0.61% | +4,793 |
| TRADEWEB MKTS INC(TW) | 24,915 | 55,235 | +30,320 | 3,699 | 8,086 | 0.25% | +4,388 |
| CELESTICA INC(CLS) | 0 | 24,855 | +24,855 | 0 | 3,880 | 0.12% | +3,880 |
| TALEN ENERGY CORP(TLN) | 21,482 | 27,276 | +5,794 | 4,289 | 7,931 | 0.25% | +3,642 |
| DYNATRACE INC(DT) | 0 | 57,180 | +57,180 | 0 | 3,157 | 0.10% | +3,157 |
| LINDE PLC(LIN) | 34,708 | 40,814 | +6,106 | 16,161 | 19,149 | 0.60% | +2,988 |
| NOVA LTD(NVMI) | 5,785 | 14,485 | +8,700 | 1,066 | 3,986 | 0.12% | +2,920 |
| TKO GROUP HOLDINGS INC(TKO) | 411,461 | 360,926 | -50,535 | 62,875 | 65,670 | 2.04% | +2,795 |
| NEXTERA ENERGY INC(NEE) | 222,865 | 266,932 | +44,067 | 15,799 | 18,530 | 0.58% | +2,732 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 121,875 | +121,875 | 0 | 2,624 | 0.08% | +2,624 |
| LEONARDO DRS INC(DRS) | 61,920 | 98,755 | +36,835 | 2,036 | 4,590 | 0.14% | +2,554 |
| TRANE TECHNOLOGIES PLC(TT) | 16,295 | 18,195 | +1,900 | 5,490 | 7,959 | 0.25% | +2,469 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,860 | +4,860 | 0 | 2,352 | 0.07% | +2,352 |
| ZSCALER INC(ZS) | 4,495 | 10,260 | +5,765 | 892 | 3,221 | 0.10% | +2,329 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 119,875 | +119,875 | 0 | 2,303 | 0.07% | +2,303 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,305 | +9,305 | 0 | 2,185 | 0.07% | +2,185 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,380 | 86,740 | +69,360 | 2,878 | 4,806 | 0.15% | +1,928 |
| COREWEAVE INC(CRWV) | 0 | 11,475 | +11,475 | 0 | 1,871 | 0.06% | +1,871 |
| REDDIT INC(RDDT) | 8,925 | 18,610 | +9,685 | 936 | 2,802 | 0.09% | +1,866 |
| AMRIZE LTD(AMRZ) | 0 | 37,325 | +37,325 | 0 | 1,849 | 0.06% | +1,849 |
| WAYSTAR HLDG CORP(WAY) | 46,500 | 86,195 | +39,695 | 1,737 | 3,523 | 0.11% | +1,786 |
| NEXTRACKER INC | 0 | 28,679 | +28,679 | 0 | 1,559 | 0.05% | +1,559 |
| ASTERA LABS INC(ALAB) | 14,975 | 26,050 | +11,075 | 894 | 2,355 | 0.07% | +1,462 |
| MASTERCARD INCORPORATED(MA) | 202,759 | 200,344 | -2,415 | 111,136 | 112,581 | 3.50% | +1,445 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 141,305 | 168,180 | +26,875 | 4,209 | 5,634 | 0.18% | +1,425 |
| GFL ENVIRONMENTAL INC(GFL) | 245,922 | 256,167 | +10,245 | 11,880 | 12,926 | 0.40% | +1,046 |
| MERCADOLIBRE INC(MELI) | 2,485 | 2,235 | -250 | 4,848 | 5,841 | 0.18% | +994 |
| EATON CORP PLC(ETN) | 37,274 | 30,967 | -6,307 | 10,132 | 11,055 | 0.34% | +923 |
| GODADDY INC(GDDY) | 14,090 | 17,590 | +3,500 | 2,538 | 3,167 | 0.10% | +629 |
| CLEAN HARBORS INC(CLH) | 38,802 | 34,399 | -4,403 | 7,648 | 7,952 | 0.25% | +304 |
| UL SOLUTIONS INC(ULS) | 33,775 | 29,545 | -4,230 | 1,905 | 2,153 | 0.07% | +248 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 25,530 | 19,735 | -5,795 | 1,886 | 1,342 | 0.04% | -544 |
| ONTO INNOVATION INC(ONTO) | 7,320 | 0 | -7,320 | 888 | 0 | — | -888 |
| APPLOVIN CORP(APP) | 3,590 | 0 | -3,590 | 951 | 0 | — | -951 |
| INSULET CORP(PODD) | 20,855 | 14,355 | -6,500 | 5,477 | 4,510 | 0.14% | -967 |
| CAMECO CORP(CCJ) | 33,651 | 0 | -33,651 | 1,385 | 0 | — | -1,385 |
| WIX COM LTD SHS | 28,330 | 16,200 | -12,130 | 4,629 | 2,567 | 0.08% | -2,062 |
| TARGA RES CORP(TRGP) | 21,360 | 10,865 | -10,495 | 4,282 | 1,891 | 0.06% | -2,391 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,549 | 0 | -11,549 | 2,937 | 0 | — | -2,937 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,790 | 0 | -22,790 | 3,341 | 0 | — | -3,341 |
| SALESFORCE INC(CRM) | 13,040 | 0 | -13,040 | 3,499 | 0 | — | -3,499 |
| ON HLDG AG(ONON) | 700,295 | 510,051 | -190,244 | 30,757 | 26,548 | 0.83% | -4,209 |
| SHARKNINJA INC(SN) | 55,715 | 0 | -55,715 | 4,647 | 0 | — | -4,647 |
| HOWMET AEROSPACE INC(HWM) | 262,425 | 140,890 | -121,535 | 34,044 | 26,224 | 0.82% | -7,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,255 | 0 | -24,255 | 12,069 | 0 | — | -12,069 |
| SERVICENOW INC(NOW) | 98,193 | 60,096 | -38,097 | 78,175 | 61,783 | 1.92% | -16,392 |
| BROADCOM INC(AVGO) | 471,820 | 205,216 | -266,604 | 78,997 | 56,568 | 1.76% | -22,429 |
| ISHARES TR(Call) MSCI USA MMENTM | 161,300 | 0 | -161,300 | 32,604 | 0 | — | -32,604 |
| COMFORT SYS USA INC(FIX) | 171,125 | 18,069 | -153,056 | 55,159 | 9,689 | 0.30% | -45,470 |
| CRH PLC ORD | 1,083,065 | 0 | -1,083,065 | 95,277 | 0 | — | -95,277 |