Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 815,373 | 760,682 | -54,691 | $255.86M | $218.21M | 7.28% | -$37.65M |
| Cadence Design Systems, Inc.(CDNS) | 469,857 | 527,423 | +57,566 | $146.87M | $146.56M | 4.89% | -$312.9K |
| Lam Research Corporation(LRCX) | 739,673 | 573,887 | -165,786 | $126.62M | $122.62M | 4.09% | -$4.00M |
| Linde plcSHS(LIN) | 244,345 | 230,175 | -14,170 | $104.19M | $114.11M | 3.81% | +$9.93M |
| Danaher Corporation(DHR) | 630,666 | 558,409 | -72,257 | $144.37M | $105.87M | 3.53% | -$38.50M |
| Texas Instruments Incorporated(TXN) | 522,259 | 533,805 | +11,546 | $90.61M | $103.63M | 3.46% | +$13.03M |
| Roper Technologies, Inc.(ROP) | 226,315 | 289,295 | +62,980 | $100.74M | $102.37M | 3.41% | +$1.63M |
| Amphenol CorpCL A | 485,926 | 758,975 | +273,049 | $65.67M | $95.90M | 3.20% | +$30.23M |
| The Progressive Corporation(PGR) | 468,365 | 479,756 | +11,391 | $106.66M | $95.11M | 3.17% | -$11.55M |
| Trane Technologies plcSHS(TT) | 192,774 | 197,197 | +4,423 | $75.03M | $82.18M | 2.74% | +$7.15M |
| Arthur J. Gallagher & Co.(AJG) | 229,704 | 368,965 | +139,261 | $59.45M | $79.91M | 2.67% | +$20.47M |
| Stryker Corporation(SYK) | 0 | 233,119 | +233,119 | $0 | $76.60M | 2.55% | +$76.60M |
| Intuitive Surgical, Inc.(ISRG) | 111,005 | 159,105 | +48,100 | $62.87M | $73.35M | 2.45% | +$10.48M |
| Ingersoll Rand Inc.(IR) | 982,491 | 907,881 | -74,610 | $77.83M | $72.74M | 2.43% | -$5.09M |
| Arm Holdings PlcADS | 411,748 | 467,303 | +55,555 | $45.01M | $70.69M | 2.36% | +$25.69M |
| Workday, Inc.CL A(WDAY) | 488,576 | 532,142 | +43,566 | $104.94M | $69.14M | 2.31% | -$35.80M |
| Tyler Technologies, Inc.(TYL) | 32,620 | 198,464 | +165,844 | $14.81M | $67.95M | 2.27% | +$53.14M |
| United Rentals, Inc.(URI) | 90,145 | 92,312 | +2,167 | $72.96M | $67.25M | 2.24% | -$5.70M |
| Shopify Inc.CL A(SHOP) | 379,328 | 550,389 | +171,061 | $61.06M | $65.29M | 2.18% | +$4.23M |
| KLA Corporation(KLAC) | 46,815 | 43,175 | -3,640 | $56.88M | $63.57M | 2.12% | +$6.69M |
| NVIDIA Corporation(NVDA) | 294,117 | 344,238 | +50,121 | $54.85M | $60.04M | 2.00% | +$5.18M |
| Quanta Svcs Inc | 103,258 | 97,407 | -5,851 | $43.58M | $53.48M | 1.78% | +$9.90M |
| Uber Technologies, Inc.(UBER) | 724,254 | 743,412 | +19,158 | $59.18M | $53.47M | 1.78% | -$5.71M |
| Lattice Semiconductor Corporation(LSCC) | 551,323 | 564,039 | +12,716 | $40.57M | $52.32M | 1.75% | +$11.75M |
| MercadoLibre, Inc.(MELI) | 23,239 | 29,754 | +6,515 | $46.81M | $51.45M | 1.72% | +$4.64M |
| Snowflake Inc.(SNOW) | 248,459 | 331,784 | +83,325 | $54.50M | $50.04M | 1.67% | -$4.46M |
| Apple Inc.(AAPL) | 208,934 | 184,538 | -24,396 | $56.80M | $46.83M | 1.56% | -$9.97M |
| Marvell Technology, Inc.(MRVL) | 420,357 | 463,268 | +42,911 | $35.72M | $45.89M | 1.53% | +$10.16M |
| Nu Holdings Ltd.CL A(NU) | 3,066,393 | 3,140,490 | +74,097 | $51.33M | $45.13M | 1.51% | -$6.20M |
| HEICO Corporation(HEI) | 113,566 | 162,462 | +48,896 | $36.75M | $44.55M | 1.49% | +$7.80M |
| Heico Corp NewCL A | 199,636 | 203,943 | +4,307 | $50.39M | $43.05M | 1.44% | -$7.34M |
| Toast, Inc.CL A(TOST) | 1,296,518 | 1,475,513 | +178,995 | $46.04M | $39.12M | 1.30% | -$6.92M |
| Synopsys, Inc.(SNPS) | 95,531 | 97,464 | +1,933 | $44.87M | $38.64M | 1.29% | -$6.23M |
| DoorDash, Inc.CL A(DASH) | 140,991 | 238,051 | +97,060 | $31.93M | $35.74M | 1.19% | +$3.81M |
| Axon Enterprise, Inc.(AXON) | 54,737 | 74,069 | +19,332 | $31.09M | $31.46M | 1.05% | +$369.6K |
| SailPoint, Inc.(SAIL) | 1,959,650 | 2,309,076 | +349,426 | $39.64M | $30.57M | 1.02% | -$9.07M |
| Global E Online LtdSHS SHS | 958,551 | 979,308 | +20,757 | $37.68M | $30.21M | 1.01% | -$7.47M |
| Monolithic Power Systems, Inc.(MPWR) | 26,209 | 26,679 | +470 | $23.75M | $29.17M | 0.97% | +$5.41M |
| CoStar Group, Inc.(CSGP) | 441,362 | 709,426 | +268,064 | $29.68M | $28.62M | 0.95% | -$1.06M |
| Cloudflare, Inc.CL A(NET) | 106,537 | 137,103 | +30,566 | $21.00M | $28.29M | 0.94% | +$7.29M |
| Microsoft Corporation(MSFT) | 74,048 | 75,548 | +1,500 | $35.81M | $27.97M | 0.93% | -$7.85M |
| JFrog Ltd.(FROG) | 236,247 | 540,609 | +304,362 | $14.76M | $25.37M | 0.85% | +$10.61M |
| Atlassian CorporationCL A | 283,603 | 366,298 | +82,695 | $45.98M | $25.00M | 0.83% | -$20.98M |
| Zillow Group, Inc.CL C(Z) | 386,733 | 584,883 | +198,150 | $26.38M | $24.20M | 0.81% | -$2.18M |
| Repligen Corporation(RGEN) | 198,803 | 203,225 | +4,422 | $32.58M | $23.94M | 0.80% | -$8.63M |
| Penumbra, Inc.(PEN) | 108,586 | 68,986 | -39,600 | $33.76M | $22.65M | 0.76% | -$11.11M |
| Analog Devices, Inc.(ADI) | 68,879 | 70,275 | +1,396 | $18.68M | $22.36M | 0.75% | +$3.68M |
| Affirm Holdings, Inc.CL A(AFRM) | 360,091 | 366,379 | +6,288 | $26.80M | $16.79M | 0.56% | -$10.01M |
| American Tower Corporation(AMT) | 621,577 | 91,839 | -529,738 | $109.13M | $15.85M | 0.53% | -$93.28M |
| Coinbase Global, Inc.CL A(COIN) | 85,051 | 86,743 | +1,692 | $19.23M | $15.15M | 0.51% | -$4.09M |
| Reddit, Inc.CL A(RDDT) | 94,117 | 96,020 | +1,903 | $21.63M | $12.93M | 0.43% | -$8.71M |
| Sabre Corporation(SABR) | 0 | 5,508,444 | +5,508,444 | $0 | $7.99M | 0.27% | +$7.99M |
| Heartflow, Inc.(HTFL) | 209,688 | 290,133 | +80,445 | $6.11M | $7.06M | 0.24% | +$946.5K |
| Figma, Inc.CL A(FIG) | 178,537 | 272,131 | +93,594 | $6.67M | $5.75M | 0.19% | -$919.1K |
| Salesforce, Inc.(CRM) | 0 | 29,457 | +29,457 | $0 | $5.50M | 0.18% | +$5.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,111 | 10,316 | +205 | $4.74M | $4.03M | 0.13% | -$712.2K |
| Spotify Technology S.A.SHS(SPOT) | 6,019 | 6,141 | +122 | $3.50M | $2.98M | 0.10% | -$517.5K |
| Samsara Inc.CL A(IOT) | 0 | 51,522 | +51,522 | $0 | $1.63M | 0.05% | +$1.63M |
| Cognex Corporation(CGNX) | 692,849 | 0 | -692,849 | $24.93M | $0 | — | -$24.93M |
| Floor & Decor Holdings, Inc.CL A(FND) | 270,274 | 0 | -270,274 | $16.46M | $0 | — | -$16.46M |
| Gartner, Inc.(IT) | 301,284 | 0 | -301,284 | $76.01M | $0 | — | -$76.01M |
| Lemonade, Inc.(LMND) | 130,379 | 0 | -130,379 | $9.28M | $0 | — | -$9.28M |
| Monday Com LtdSHS SHS | 16,646 | 0 | -16,646 | $2.46M | $0 | — | -$2.46M |
| ServiceNow, Inc.(NOW) | 142,676 | 0 | -142,676 | $21.86M | $0 | — | -$21.86M |
| Procore Technologies, Inc.(PCOR) | 773,108 | 0 | -773,108 | $56.24M | $0 | — | -$56.24M |
| ServiceTitan, Inc.CL A(TTAN) | 362,203 | 0 | -362,203 | $38.57M | $0 | — | -$38.57M |