Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 45,454 | 301,829 | +256,375 | 8,308 | 74,404 | 5.88% | +66,096 |
| NASDAQ INC(NDAQ) | 0 | 683,134 | +683,134 | 0 | 61,086 | 4.82% | +61,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,289 | 267,402 | +170,113 | 16,150 | 60,564 | 4.78% | +44,414 |
| SHOPIFY INC(SHOP) | 156,993 | 501,641 | +344,648 | 14,990 | 57,864 | 4.57% | +42,875 |
| NVIDIA CORPORATION(NVDA) | 247,587 | 394,618 | +147,031 | 26,833 | 62,346 | 4.92% | +35,512 |
| MICROSOFT CORP(MSFT) | 79,455 | 124,820 | +45,365 | 29,827 | 62,087 | 4.90% | +32,260 |
| AXON ENTERPRISE INC(AXON) | 55,940 | 74,474 | +18,534 | 29,422 | 61,660 | 4.87% | +32,238 |
| ALPHABET INC(GOOG) | 173,638 | 329,147 | +155,509 | 26,851 | 58,006 | 4.58% | +31,154 |
| TESLA INC(TSLA) | 99,906 | 174,178 | +74,272 | 25,892 | 55,329 | 4.37% | +29,438 |
| GARMIN LTD(GRMN) | 141,551 | 279,845 | +138,294 | 30,735 | 58,409 | 4.61% | +27,674 |
| BROADCOM INC(AVGO) | 160,766 | 197,679 | +36,913 | 26,917 | 54,490 | 4.30% | +27,573 |
| AMAZON COM INC(AMZN) | 158,939 | 250,613 | +91,674 | 30,240 | 54,982 | 4.34% | +24,742 |
| META PLATFORMS INC(META) | 67,206 | 80,146 | +12,940 | 38,735 | 59,155 | 4.67% | +20,420 |
| CAPITAL ONE FINL CORP(COF) | 0 | 84,544 | +84,544 | 0 | 17,988 | 1.42% | +17,988 |
| APPLE INC(AAPL) | 133,357 | 217,546 | +84,189 | 29,623 | 44,634 | 3.53% | +15,011 |
| ZSCALER INC(ZS) | 0 | 47,635 | +47,635 | 0 | 14,955 | 1.18% | +14,955 |
| WINGSTOP INC(WING) | 0 | 42,534 | +42,534 | 0 | 14,323 | 1.13% | +14,323 |
| TYLER TECHNOLOGIES INC(TYL) | 53,465 | 73,761 | +20,296 | 31,084 | 43,728 | 3.45% | +12,644 |
| PALO ALTO NETWORKS INC(PANW) | 327,785 | 335,007 | +7,222 | 55,933 | 68,556 | 5.41% | +12,623 |
| DUOLINGO INC(DUOL) | 17,900 | 31,211 | +13,311 | 5,559 | 12,797 | 1.01% | +7,238 |
| FERRARI N V COM | 99,252 | 101,211 | +1,959 | 42,468 | 49,668 | 3.92% | +7,200 |
| SAP SE(SAP) | 21,770 | 42,600 | +20,830 | 5,844 | 12,955 | 1.02% | +7,111 |
| ARM HOLDINGS PLC | 114,992 | 101,054 | -13,938 | 12,280 | 16,344 | 1.29% | +4,064 |
| SERVICENOW INC(NOW) | 14,679 | 14,958 | +279 | 11,687 | 15,378 | 1.21% | +3,691 |
| NETFLIX INC(NFLX) | 13,058 | 11,439 | -1,619 | 12,177 | 15,318 | 1.21% | +3,141 |
| DIGITAL RLTY TR INC(DLR) | 90,966 | 82,756 | -8,210 | 13,035 | 14,427 | 1.14% | +1,392 |
| COSTCO WHSL CORP NEW(COST) | 16,737 | 15,922 | -815 | 15,830 | 15,762 | 1.24% | -68 |
| SAILPOINT INC(SAIL) | 15,000 | 0 | -15,000 | 281 | 0 | — | -281 |
| TJX COS INC NEW(TJX) | 149,623 | 129,145 | -20,478 | 18,224 | 15,948 | 1.26% | -2,276 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,993 | 160,227 | +148,234 | 17,181 | 14,441 | 1.14% | -2,740 |
| CYBERARK SOFTWARE LTD | 48,300 | 32,896 | -15,404 | 16,325 | 13,385 | 1.06% | -2,941 |
| BOOKING HOLDINGS INC(BKNG) | 4,175 | 2,758 | -1,417 | 19,234 | 15,967 | 1.26% | -3,267 |
| T-MOBILE US INC(TMUS) | 68,693 | 61,961 | -6,732 | 18,321 | 14,763 | 1.17% | -3,558 |
| VERISK ANALYTICS INC(VRSK) | 12,706 | 0 | -12,706 | 3,782 | 0 | — | -3,782 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,375 | 0 | -36,375 | 4,810 | 0 | — | -4,810 |
| ROPER TECHNOLOGIES INC(ROP) | 8,636 | 0 | -8,636 | 5,092 | 0 | — | -5,092 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,403 | 0 | -34,403 | 7,828 | 0 | — | -7,828 |
| ON HLDG AG(ONON) | 180,657 | 0 | -180,657 | 7,934 | 0 | — | -7,934 |
| MICRON TECHNOLOGY INC(MU) | 95,299 | 0 | -95,299 | 8,281 | 0 | — | -8,281 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 165,375 | 0 | -165,375 | 8,303 | 0 | — | -8,303 |
| FAIR ISAAC CORP(FICO) | 11,034 | 5,944 | -5,090 | 20,348 | 10,865 | 0.86% | -9,483 |
| MANHATTAN ASSOCIATES INC(MANH) | 56,778 | 0 | -56,778 | 9,825 | 0 | — | -9,825 |
| PTC INC(PTC) | 74,713 | 0 | -74,713 | 11,577 | 0 | — | -11,577 |
| MERCADOLIBRE INC(MELI) | 6,649 | 0 | -6,649 | 12,971 | 0 | — | -12,971 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 177,900 | 286,991 | +109,091 | 29,458 | 15,902 | 1.26% | -13,556 |
| MSCI INC(MSCI) | 26,769 | 0 | -26,769 | 15,138 | 0 | — | -15,138 |
| TEXAS ROADHOUSE INC(TXRH) | 95,701 | 0 | -95,701 | 15,947 | 0 | — | -15,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 65,229 | 20,451 | -44,778 | 35,878 | 15,693 | 1.24% | -20,185 |
| THE TRADE DESK INC(TTD) | 463,411 | 0 | -463,411 | 25,358 | 0 | — | -25,358 |
| DATADOG INC(DDOG) | 385,054 | 88,837 | -296,217 | 38,201 | 11,933 | 0.94% | -26,268 |
| TRADEWEB MKTS INC(TW) | 230,315 | 0 | -230,315 | 34,193 | 0 | — | -34,193 |