Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 973,265 | 1,375,895 | +402,630 | 67,593 | 90,245 | 4.07% | +22,652 |
| TRANE TECHNOLOGIES PLC(TT) | 97,155 | 170,546 | +73,391 | 35,884 | 57,460 | 2.59% | +21,576 |
| NVIDIA CORPORATION(NVDA) | 421,975 | 710,925 | +288,950 | 56,667 | 77,050 | 3.47% | +20,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 275,133 | +275,133 | 0 | 16,940 | 0.76% | +16,940 |
| ROPER TECHNOLOGIES INC(ROP) | 130,326 | 135,975 | +5,649 | 67,750 | 80,168 | 3.61% | +12,418 |
| AMERICAN TOWER CORP NEW(AMT) | 245,704 | 258,317 | +12,613 | 45,065 | 56,210 | 2.53% | +11,145 |
| SNOWFLAKE INC(SNOW) | 139,391 | 211,018 | +71,627 | 21,523 | 30,842 | 1.39% | +9,319 |
| ATLASSIAN CORPORATION | 101,403 | 158,135 | +56,732 | 24,679 | 33,558 | 1.51% | +8,878 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 355,087 | 448,137 | +93,050 | 106,689 | 113,975 | 5.14% | +7,285 |
| CYBERARK SOFTWARE LTD | 71,421 | 91,181 | +19,760 | 23,794 | 30,819 | 1.39% | +7,025 |
| REDDIT INC(RDDT) | 0 | 65,180 | +65,180 | 0 | 6,837 | 0.31% | +6,837 |
| UBER TECHNOLOGIES INC(UBER) | 575,582 | 570,179 | -5,403 | 34,719 | 41,543 | 1.87% | +6,824 |
| PROCORE TECHNOLOGIES INC(PCOR) | 393,582 | 536,376 | +142,794 | 29,491 | 35,412 | 1.60% | +5,920 |
| NU HLDGS LTD(NU) | 1,528,780 | 2,001,464 | +472,684 | 15,838 | 20,495 | 0.92% | +4,657 |
| UNITED RENTALS INC(URI) | 82,441 | 99,859 | +17,418 | 58,075 | 62,582 | 2.82% | +4,507 |
| CLOUDFLARE INC(NET) | 277,652 | 299,396 | +21,744 | 29,898 | 33,739 | 1.52% | +3,841 |
| HEICO CORP NEW | 168,885 | 166,781 | -2,104 | 31,426 | 35,186 | 1.59% | +3,760 |
| ARM HOLDINGS PLC | 135,534 | 191,331 | +55,797 | 16,719 | 20,432 | 0.92% | +3,713 |
| LEMONADE INC(LMND) | 0 | 108,970 | +108,970 | 0 | 3,425 | 0.15% | +3,425 |
| MONDAY COM LTD SHS | 0 | 12,247 | +12,247 | 0 | 2,978 | 0.13% | +2,978 |
| AXON ENTERPRISE INC(AXON) | 38,267 | 48,361 | +10,094 | 22,743 | 25,435 | 1.15% | +2,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,057 | +5,057 | 0 | 1,783 | 0.08% | +1,783 |
| COPART INC(CPRT) | 670,449 | 710,561 | +40,112 | 38,477 | 40,211 | 1.81% | +1,734 |
| SAILPOINT INC(SAIL) | 0 | 92,044 | +92,044 | 0 | 1,726 | 0.08% | +1,726 |
| PENUMBRA INC(PEN) | 64,314 | 63,504 | -810 | 15,273 | 16,982 | 0.77% | +1,708 |
| HEICO CORP NEW(HEI) | 146,902 | 136,476 | -10,426 | 34,924 | 36,465 | 1.64% | +1,541 |
| COINBASE GLOBAL INC(COIN) | 32,204 | 55,354 | +23,150 | 7,996 | 9,534 | 0.43% | +1,537 |
| MERCADOLIBRE INC(MELI) | 22,205 | 19,542 | -2,663 | 37,758 | 38,124 | 1.72% | +366 |
| COSTAR GROUP INC(CSGP) | 433,500 | 396,308 | -37,192 | 31,034 | 31,399 | 1.42% | +365 |
| KLA CORP(KLAC) | 62,828 | 58,493 | -4,335 | 39,589 | 39,764 | 1.79% | +174 |
| SALESFORCE INC(CRM) | 35,224 | 44,392 | +9,168 | 11,776 | 11,913 | 0.54% | +137 |
| PROGRESSIVE CORP(PGR) | 400,351 | 338,122 | -62,229 | 95,928 | 95,692 | 4.31% | -236 |
| LAM RESEARCH CORP(LRCX) | 946,373 | 931,760 | -14,613 | 68,357 | 67,739 | 3.05% | -618 |
| COGNEX CORP(CGNX) | 758,787 | 887,550 | +128,763 | 27,210 | 26,476 | 1.19% | -734 |
| NETFLIX INC(NFLX) | 12,829 | 11,245 | -1,584 | 11,435 | 10,486 | 0.47% | -948 |
| SERVICETITAN INC(TTAN) | 150,506 | 148,336 | -2,170 | 15,483 | 14,108 | 0.64% | -1,374 |
| ZILLOW GROUP INC(Z) | 281,757 | 277,894 | -3,863 | 20,864 | 19,052 | 0.86% | -1,812 |
| INTUITIVE SURGICAL INC | 63,550 | 62,674 | -876 | 33,171 | 31,041 | 1.40% | -2,130 |
| THOR INDS INC(THO) | 104,077 | 102,740 | -1,337 | 9,961 | 7,789 | 0.35% | -2,172 |
| REPLIGEN CORP(RGEN) | 133,694 | 131,922 | -1,772 | 19,244 | 16,786 | 0.76% | -2,458 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 500,300 | 492,774 | -7,526 | 28,342 | 25,846 | 1.17% | -2,496 |
| SERVICENOW INC(NOW) | 6,199 | 4,707 | -1,492 | 6,572 | 3,747 | 0.17% | -2,824 |
| GLOBAL E ONLINE LTD SHS | 438,263 | 586,299 | +148,036 | 23,898 | 20,902 | 0.94% | -2,997 |
| DOORDASH INC(DASH) | 183,360 | 149,396 | -33,964 | 30,759 | 27,305 | 1.23% | -3,454 |
| TOAST INC(TOST) | 1,136,908 | 1,119,890 | -17,018 | 41,440 | 37,147 | 1.67% | -4,294 |
| AFFIRM HLDGS INC(AFRM) | 281,388 | 277,595 | -3,793 | 17,137 | 12,545 | 0.57% | -4,592 |
| FLOOR & DECOR HLDGS INC(FND) | 228,160 | 225,339 | -2,821 | 22,748 | 18,133 | 0.82% | -4,615 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 451,628 | 445,417 | -6,211 | 27,233 | 22,364 | 1.01% | -4,869 |
| AUTODESK INC | 177,265 | 176,403 | -862 | 52,394 | 46,182 | 2.08% | -6,212 |
| SHOPIFY INC(SHOP) | 540,465 | 531,562 | -8,903 | 57,468 | 50,754 | 2.29% | -6,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,498 | 0 | -58,498 | 7,066 | 0 | — | -7,066 |
| TEXAS INSTRS INC(TXN) | 423,500 | 402,254 | -21,246 | 79,410 | 72,285 | 3.26% | -7,125 |
| CDW CORP(CDW) | 47,573 | 0 | -47,573 | 8,280 | 0 | — | -8,280 |
| ON SEMICONDUCTOR CORP(ON) | 398,568 | 392,664 | -5,904 | 25,130 | 15,977 | 0.72% | -9,152 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,085,648 | 1,070,242 | -15,406 | 62,262 | 51,810 | 2.34% | -10,451 |
| CAMECO CORP(CCJ) | 330,981 | 0 | -330,981 | 17,009 | 0 | — | -17,009 |
| CHART INDS INC(GTLS) | 92,644 | 0 | -92,644 | 17,680 | 0 | — | -17,680 |
| THE TRADE DESK INC(TTD) | 153,998 | 0 | -153,998 | 18,099 | 0 | — | -18,099 |
| LINDE PLC(LIN) | 178,049 | 121,046 | -57,003 | 74,544 | 56,364 | 2.54% | -18,180 |
| DANAHER CORPORATION(DHR) | 338,173 | 283,551 | -54,622 | 77,628 | 58,128 | 2.62% | -19,500 |
| FISERV INC(FISV) | 480,088 | 357,317 | -122,771 | 98,620 | 78,906 | 3.56% | -19,713 |
| APPLE INC(AAPL) | 161,829 | 89,823 | -72,006 | 40,525 | 19,952 | 0.90% | -20,573 |
| ANSYS INC | 89,543 | 0 | -89,543 | 30,206 | 0 | — | -30,206 |
| ALPHABET INC(GOOG) | 924,120 | 928,901 | +4,781 | 175,989 | 145,122 | 6.54% | -30,867 |
| MICROSOFT CORP(MSFT) | 242,302 | 164,906 | -77,396 | 102,130 | 61,904 | 2.79% | -40,226 |