Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 0 | 233,119 | +233,119 | 0 | 76,601 | 2.55% | +76,601 |
| TYLER TECHNOLOGIES INC(TYL) | 32,620 | 198,464 | +165,844 | 14,808 | 67,950 | 2.27% | +53,142 |
| AMPHENOL CORP | 485,926 | 758,975 | +273,049 | 65,668 | 95,896 | 3.20% | +30,228 |
| ARM HOLDINGS PLC | 411,748 | 467,303 | +55,555 | 45,008 | 70,694 | 2.36% | +25,685 |
| GALLAGHER ARTHUR J & CO(AJG) | 229,704 | 368,965 | +139,261 | 59,445 | 79,910 | 2.67% | +20,465 |
| TEXAS INSTRS INC(TXN) | 522,259 | 533,805 | +11,546 | 90,607 | 103,633 | 3.46% | +13,026 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 551,323 | 564,039 | +12,716 | 40,566 | 52,320 | 1.75% | +11,754 |
| JFROG LTD(FROG) | 236,247 | 540,609 | +304,362 | 14,756 | 25,371 | 0.85% | +10,615 |
| INTUITIVE SURGICAL INC | 111,005 | 159,105 | +48,100 | 62,869 | 73,346 | 2.45% | +10,477 |
| MARVELL TECHNOLOGY INC(MRVL) | 420,357 | 463,268 | +42,911 | 35,722 | 45,887 | 1.53% | +10,165 |
| LINDE PLC(LIN) | 244,345 | 230,175 | -14,170 | 104,186 | 114,112 | 3.81% | +9,925 |
| QUANTA SVCS INC | 103,258 | 97,407 | -5,851 | 43,581 | 53,478 | 1.78% | +9,897 |
| SABRE CORP | 0 | 5,508,444 | +5,508,444 | 0 | 7,987 | 0.27% | +7,987 |
| HEICO CORP NEW(HEI) | 113,566 | 162,462 | +48,896 | 36,749 | 44,547 | 1.49% | +7,798 |
| CLOUDFLARE INC(NET) | 106,537 | 137,103 | +30,566 | 21,004 | 28,290 | 0.94% | +7,286 |
| TRANE TECHNOLOGIES PLC(TT) | 192,774 | 197,197 | +4,423 | 75,028 | 82,180 | 2.74% | +7,152 |
| KLA CORP(KLAC) | 46,815 | 43,175 | -3,640 | 56,884 | 63,571 | 2.12% | +6,687 |
| SALESFORCE INC(CRM) | 0 | 29,457 | +29,457 | 0 | 5,499 | 0.18% | +5,499 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,209 | 26,679 | +470 | 23,755 | 29,169 | 0.97% | +5,415 |
| NVIDIA CORPORATION(NVDA) | 294,117 | 344,238 | +50,121 | 54,853 | 60,035 | 2.00% | +5,182 |
| MERCADOLIBRE INC(MELI) | 23,239 | 29,754 | +6,515 | 46,809 | 51,445 | 1.72% | +4,636 |
| SHOPIFY INC(SHOP) | 379,328 | 550,389 | +171,061 | 61,060 | 65,287 | 2.18% | +4,227 |
| DOORDASH INC(DASH) | 140,991 | 238,051 | +97,060 | 31,932 | 35,743 | 1.19% | +3,812 |
| ANALOG DEVICES INC(ADI) | 68,879 | 70,275 | +1,396 | 18,680 | 22,357 | 0.75% | +3,677 |
| SAMSARA INC(IOT) | 0 | 51,522 | +51,522 | 0 | 1,633 | 0.05% | +1,633 |
| ROPER TECHNOLOGIES INC(ROP) | 226,315 | 289,295 | +62,980 | 100,740 | 102,370 | 3.41% | +1,630 |
| HEARTFLOW INC(HTFL) | 209,688 | 290,133 | +80,445 | 6,112 | 7,059 | 0.24% | +947 |
| AXON ENTERPRISE INC(AXON) | 54,737 | 74,069 | +19,332 | 31,087 | 31,456 | 1.05% | +370 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 469,857 | 527,423 | +57,566 | 146,868 | 146,555 | 4.89% | -313 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,019 | 6,141 | +122 | 3,495 | 2,978 | 0.10% | -517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,111 | 10,316 | +205 | 4,740 | 4,027 | 0.13% | -712 |
| FIGMA INC(FIG) | 178,537 | 272,131 | +93,594 | 6,672 | 5,753 | 0.19% | -919 |
| COSTAR GROUP INC(CSGP) | 441,362 | 709,426 | +268,064 | 29,677 | 28,618 | 0.95% | -1,059 |
| ZILLOW GROUP INC(Z) | 386,733 | 584,883 | +198,150 | 26,383 | 24,202 | 0.81% | -2,180 |
| MONDAY COM LTD SHS | 16,646 | 0 | -16,646 | 2,456 | 0 | — | -2,456 |
| LAM RESEARCH CORP(LRCX) | 739,673 | 573,887 | -165,786 | 126,617 | 122,617 | 4.09% | -4,001 |
| COINBASE GLOBAL INC(COIN) | 85,051 | 86,743 | +1,692 | 19,233 | 15,146 | 0.51% | -4,087 |
| SNOWFLAKE INC(SNOW) | 248,459 | 331,784 | +83,325 | 54,502 | 50,040 | 1.67% | -4,462 |
| INGERSOLL RAND INC(IR) | 982,491 | 907,881 | -74,610 | 77,833 | 72,739 | 2.43% | -5,094 |
| UNITED RENTALS INC(URI) | 90,145 | 92,312 | +2,167 | 72,956 | 67,255 | 2.24% | -5,701 |
| UBER TECHNOLOGIES INC(UBER) | 724,254 | 743,412 | +19,158 | 59,179 | 53,474 | 1.78% | -5,705 |
| NU HLDGS LTD(NU) | 3,066,393 | 3,140,490 | +74,097 | 51,331 | 45,129 | 1.51% | -6,203 |
| SYNOPSYS INC(SNPS) | 95,531 | 97,464 | +1,933 | 44,873 | 38,643 | 1.29% | -6,230 |
| TOAST INC(TOST) | 1,296,518 | 1,475,513 | +178,995 | 46,039 | 39,116 | 1.30% | -6,924 |
| HEICO CORP NEW | 199,636 | 203,943 | +4,307 | 50,394 | 43,050 | 1.44% | -7,344 |
| GLOBAL E ONLINE LTD SHS | 958,551 | 979,308 | +20,757 | 37,681 | 30,212 | 1.01% | -7,469 |
| MICROSOFT CORP(MSFT) | 74,048 | 75,548 | +1,500 | 35,811 | 27,966 | 0.93% | -7,845 |
| REPLIGEN CORP(RGEN) | 198,803 | 203,225 | +4,422 | 32,576 | 23,944 | 0.80% | -8,632 |
| REDDIT INC(RDDT) | 94,117 | 96,020 | +1,903 | 21,635 | 12,929 | 0.43% | -8,706 |
| SAILPOINT INC(SAIL) | 1,959,650 | 2,309,076 | +349,426 | 39,644 | 30,572 | 1.02% | -9,072 |
| LEMONADE INC(LMND) | 130,379 | 0 | -130,379 | 9,280 | 0 | — | -9,280 |
| APPLE INC(AAPL) | 208,934 | 184,538 | -24,396 | 56,801 | 46,834 | 1.56% | -9,967 |
| AFFIRM HLDGS INC(AFRM) | 360,091 | 366,379 | +6,288 | 26,802 | 16,787 | 0.56% | -10,014 |
| PENUMBRA INC(PEN) | 108,586 | 68,986 | -39,600 | 33,760 | 22,653 | 0.76% | -11,108 |
| PROGRESSIVE CORP(PGR) | 468,365 | 479,756 | +11,391 | 106,656 | 95,107 | 3.17% | -11,549 |
| FLOOR & DECOR HLDGS INC(FND) | 270,274 | 0 | -270,274 | 16,457 | 0 | — | -16,457 |
| ATLASSIAN CORPORATION | 283,603 | 366,298 | +82,695 | 45,983 | 25,000 | 0.83% | -20,984 |
| SERVICENOW INC(NOW) | 142,676 | 0 | -142,676 | 21,857 | 0 | — | -21,857 |
| COGNEX CORP(CGNX) | 692,849 | 0 | -692,849 | 24,929 | 0 | — | -24,929 |
| WORKDAY INC(WDAY) | 488,576 | 532,142 | +43,566 | 104,936 | 69,136 | 2.31% | -35,800 |
| ALPHABET INC(GOOG) | 815,373 | 760,682 | -54,691 | 255,864 | 218,209 | 7.28% | -37,655 |
| DANAHER CORP DEL(DHR) | 630,666 | 558,409 | -72,257 | 144,372 | 105,874 | 3.53% | -38,498 |
| SERVICETITAN INC(TTAN) | 362,203 | 0 | -362,203 | 38,575 | 0 | — | -38,575 |
| PROCORE TECHNOLOGIES INC(PCOR) | 773,108 | 0 | -773,108 | 56,236 | 0 | — | -56,236 |
| GARTNER INC(IT) | 301,284 | 0 | -301,284 | 76,008 | 0 | — | -76,008 |
| AMERICAN TOWER CORP(AMT) | 621,577 | 91,839 | -529,738 | 109,130 | 15,850 | 0.53% | -93,281 |