Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 45,454 | 301,829 | +256,375 | $8.31M | $74.40M | 5.88% | +$66.10M |
| Palo Alto Networks, Inc.(PANW) | 327,785 | 335,007 | +7,222 | $55.93M | $68.56M | 5.41% | +$12.62M |
| NVIDIA Corporation(NVDA) | 247,587 | 394,618 | +147,031 | $26.83M | $62.35M | 4.92% | +$35.51M |
| Microsoft Corporation(MSFT) | 79,455 | 124,820 | +45,365 | $29.83M | $62.09M | 4.90% | +$32.26M |
| Axon Enterprise, Inc.(AXON) | 55,940 | 74,474 | +18,534 | $29.42M | $61.66M | 4.87% | +$32.24M |
| Nasdaq, Inc.(NDAQ) | 0 | 683,134 | +683,134 | $0 | $61.09M | 4.82% | +$61.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 97,289 | 267,402 | +170,113 | $16.15M | $60.56M | 4.78% | +$44.41M |
| Meta Platforms, Inc.CL A(META) | 67,206 | 80,146 | +12,940 | $38.73M | $59.15M | 4.67% | +$20.42M |
| Garmin Ltd.SHS(GRMN) | 141,551 | 279,845 | +138,294 | $30.73M | $58.41M | 4.61% | +$27.67M |
| Alphabet Inc.CL A(GOOG) | 173,638 | 329,147 | +155,509 | $26.85M | $58.01M | 4.58% | +$31.15M |
| Shopify Inc.CL A(SHOP) | 156,993 | 501,641 | +344,648 | $14.99M | $57.86M | 4.57% | +$42.87M |
| Tesla, Inc.(TSLA) | 99,906 | 174,178 | +74,272 | $25.89M | $55.33M | 4.37% | +$29.44M |
| Amazon.com, Inc.(AMZN) | 158,939 | 250,613 | +91,674 | $30.24M | $54.98M | 4.34% | +$24.74M |
| Broadcom Inc.(AVGO) | 160,766 | 197,679 | +36,913 | $26.92M | $54.49M | 4.30% | +$27.57M |
| Ferrari N V COM | 99,252 | 101,211 | +1,959 | $42.47M | $49.67M | 3.92% | +$7.20M |
| Apple Inc.(AAPL) | 133,357 | 217,546 | +84,189 | $29.62M | $44.63M | 3.53% | +$15.01M |
| Tyler Technologies, Inc.(TYL) | 53,465 | 73,761 | +20,296 | $31.08M | $43.73M | 3.45% | +$12.64M |
| Capital One Financial Corporation(COF) | 0 | 84,544 | +84,544 | $0 | $17.99M | 1.42% | +$17.99M |
| Arm Holdings PlcADS | 114,992 | 101,054 | -13,938 | $12.28M | $16.34M | 1.29% | +$4.06M |
| Booking Holdings Inc.(BKNG) | 4,175 | 2,758 | -1,417 | $19.23M | $15.97M | 1.26% | -$3.27M |
| The TJX Companies, Inc.(TJX) | 149,623 | 129,145 | -20,478 | $18.22M | $15.95M | 1.26% | -$2.28M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 177,900 | 286,991 | +109,091 | $29.46M | $15.90M | 1.26% | -$13.56M |
| Costco Wholesale Corporation(COST) | 16,737 | 15,922 | -815 | $15.83M | $15.76M | 1.24% | -$67.7K |
| Spotify Technology S.A.SHS(SPOT) | 65,229 | 20,451 | -44,778 | $35.88M | $15.69M | 1.24% | -$20.19M |
| ServiceNow, Inc.(NOW) | 14,679 | 14,958 | +279 | $11.69M | $15.38M | 1.21% | +$3.69M |
| Netflix, Inc.(NFLX) | 13,058 | 11,439 | -1,619 | $12.18M | $15.32M | 1.21% | +$3.14M |
| Zscaler, Inc.(ZS) | 0 | 47,635 | +47,635 | $0 | $14.95M | 1.18% | +$14.95M |
| T-Mobile US, Inc.(TMUS) | 68,693 | 61,961 | -6,732 | $18.32M | $14.76M | 1.17% | -$3.56M |
| O'Reilly Automotive, Inc.(ORLY) | 11,993 | 160,227 | +148,234 | $17.18M | $14.44M | 1.14% | -$2.74M |
| Digital Realty Trust, Inc.(DLR) | 90,966 | 82,756 | -8,210 | $13.03M | $14.43M | 1.14% | +$1.39M |
| Wingstop Inc.(WING) | 0 | 42,534 | +42,534 | $0 | $14.32M | 1.13% | +$14.32M |
| Cyberark Software LtdSHS | 48,300 | 32,896 | -15,404 | $16.33M | $13.38M | 1.06% | -$2.94M |
| SAP SEADR(SAP) | 21,770 | 42,600 | +20,830 | $5.84M | $12.95M | 1.02% | +$7.11M |
| Duolingo, Inc.CL A(DUOL) | 17,900 | 31,211 | +13,311 | $5.56M | $12.80M | 1.01% | +$7.24M |
| Datadog, Inc.CL A(DDOG) | 385,054 | 88,837 | -296,217 | $38.20M | $11.93M | 0.94% | -$26.27M |
| Fair Isaac Corporation(FICO) | 11,034 | 5,944 | -5,090 | $20.35M | $10.87M | 0.86% | -$9.48M |
| Alibaba Group Holding LimitedADS(BABA) | 36,375 | 0 | -36,375 | $4.81M | $0 | — | -$4.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 165,375 | 0 | -165,375 | $8.30M | $0 | — | -$8.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 34,403 | 0 | -34,403 | $7.83M | $0 | — | -$7.83M |
| Manhattan Associates, Inc.(MANH) | 56,778 | 0 | -56,778 | $9.82M | $0 | — | -$9.82M |
| MercadoLibre, Inc.(MELI) | 6,649 | 0 | -6,649 | $12.97M | $0 | — | -$12.97M |
| Micron Technology, Inc.(MU) | 95,299 | 0 | -95,299 | $8.28M | $0 | — | -$8.28M |
| MSCI Inc.(MSCI) | 26,769 | 0 | -26,769 | $15.14M | $0 | — | -$15.14M |
| On Holding AGNAMEN AKT A(ONON) | 180,657 | 0 | -180,657 | $7.93M | $0 | — | -$7.93M |
| PTC Inc.(PTC) | 74,713 | 0 | -74,713 | $11.58M | $0 | — | -$11.58M |
| Roper Technologies, Inc.(ROP) | 8,636 | 0 | -8,636 | $5.09M | $0 | — | -$5.09M |
| SailPoint, Inc.(SAIL) | 15,000 | 0 | -15,000 | $281.3K | $0 | — | -$281.3K |
| Texas Roadhouse, Inc.(TXRH) | 95,701 | 0 | -95,701 | $15.95M | $0 | — | -$15.95M |
| The Trade Desk, Inc.CL A(TTD) | 463,411 | 0 | -463,411 | $25.36M | $0 | — | -$25.36M |
| Tradeweb Markets Inc.CL A(TW) | 230,315 | 0 | -230,315 | $34.19M | $0 | — | -$34.19M |
| Verisk Analytics, Inc.(VRSK) | 12,706 | 0 | -12,706 | $3.78M | $0 | — | -$3.78M |