Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 710,925 | 891,332 | +180,407 | 77,050 | 140,822 | 4.79% | +63,771 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 448,137 | 528,839 | +80,702 | 113,975 | 162,962 | 5.54% | +48,987 |
| AMPHENOL CORP NEW | 1,375,895 | 1,322,943 | -52,952 | 90,245 | 130,641 | 4.44% | +40,396 |
| INGERSOLL RAND INC(IR) | 0 | 460,512 | +460,512 | 0 | 38,305 | 1.30% | +38,305 |
| LAM RESEARCH CORP(LRCX) | 931,760 | 1,054,878 | +123,118 | 67,739 | 102,682 | 3.49% | +34,943 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,070,242 | 1,231,066 | +160,824 | 51,810 | 86,630 | 2.94% | +34,820 |
| ARM HOLDINGS PLC | 191,331 | 337,190 | +145,859 | 20,432 | 54,537 | 1.85% | +34,105 |
| ALPHABET INC(GOOG) | 928,901 | 975,863 | +46,962 | 145,122 | 173,108 | 5.88% | +27,986 |
| CLOUDFLARE INC(NET) | 299,396 | 300,505 | +1,109 | 33,739 | 58,848 | 2.00% | +25,109 |
| COINBASE GLOBAL INC(COIN) | 55,354 | 97,915 | +42,561 | 9,534 | 34,318 | 1.17% | +24,785 |
| QUANTA SVCS INC | 0 | 59,468 | +59,468 | 0 | 22,484 | 0.76% | +22,484 |
| SNOWFLAKE INC(SNOW) | 211,018 | 233,453 | +22,435 | 30,842 | 52,240 | 1.78% | +21,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 275,133 | 488,953 | +213,820 | 16,940 | 37,845 | 1.29% | +20,905 |
| UNITED RENTALS INC(URI) | 99,859 | 110,618 | +10,759 | 62,582 | 83,340 | 2.83% | +20,758 |
| SHOPIFY INC(SHOP) | 531,562 | 608,677 | +77,115 | 50,754 | 70,211 | 2.39% | +19,457 |
| TRANE TECHNOLOGIES PLC(TT) | 170,546 | 174,763 | +4,217 | 57,460 | 76,443 | 2.60% | +18,983 |
| TEXAS INSTRS INC(TXN) | 402,254 | 436,139 | +33,885 | 72,285 | 90,551 | 3.08% | +18,266 |
| AMERICAN TOWER CORP NEW(AMT) | 258,317 | 334,424 | +76,107 | 56,210 | 73,914 | 2.51% | +17,705 |
| DANAHER CORPORATION(DHR) | 283,551 | 383,634 | +100,083 | 58,128 | 75,783 | 2.58% | +17,655 |
| MERCADOLIBRE INC(MELI) | 19,542 | 21,228 | +1,686 | 38,124 | 55,482 | 1.89% | +17,358 |
| CYBERARK SOFTWARE LTD | 91,181 | 116,707 | +25,526 | 30,819 | 47,486 | 1.61% | +16,667 |
| AUTODESK INC | 176,403 | 202,937 | +26,534 | 46,182 | 62,823 | 2.14% | +16,641 |
| TOAST INC(TOST) | 1,119,890 | 1,212,237 | +92,347 | 37,147 | 53,690 | 1.82% | +16,543 |
| PROCORE TECHNOLOGIES INC(PCOR) | 536,376 | 748,201 | +211,825 | 35,412 | 51,192 | 1.74% | +15,780 |
| LINDE PLC(LIN) | 121,046 | 153,259 | +32,213 | 56,364 | 71,906 | 2.44% | +15,542 |
| AFFIRM HLDGS INC(AFRM) | 277,595 | 378,330 | +100,735 | 12,545 | 26,158 | 0.89% | +13,613 |
| PROGRESSIVE CORP(PGR) | 338,122 | 408,366 | +70,244 | 95,692 | 108,977 | 3.70% | +13,285 |
| NU HLDGS LTD(NU) | 2,001,464 | 2,400,684 | +399,220 | 20,495 | 32,937 | 1.12% | +12,442 |
| HEICO CORP NEW | 166,781 | 183,272 | +16,491 | 35,186 | 47,422 | 1.61% | +12,236 |
| SAILPOINT INC(SAIL) | 92,044 | 609,518 | +517,474 | 1,726 | 13,934 | 0.47% | +12,208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 445,417 | 612,205 | +166,788 | 22,364 | 34,375 | 1.17% | +12,011 |
| SERVICETITAN INC(TTAN) | 148,336 | 235,803 | +87,467 | 14,108 | 25,273 | 0.86% | +11,165 |
| KLA CORP(KLAC) | 58,493 | 56,700 | -1,793 | 39,764 | 50,788 | 1.73% | +11,025 |
| REDDIT INC(RDDT) | 65,180 | 101,391 | +36,211 | 6,837 | 15,266 | 0.52% | +8,429 |
| ON SEMICONDUCTOR CORP(ON) | 392,664 | 445,379 | +52,715 | 15,977 | 23,342 | 0.79% | +7,365 |
| ATLASSIAN CORPORATION | 158,135 | 199,961 | +41,826 | 33,558 | 40,610 | 1.38% | +7,052 |
| INTUITIVE SURGICAL INC | 62,674 | 68,306 | +5,632 | 31,041 | 37,118 | 1.26% | +6,078 |
| SALESFORCE INC(CRM) | 44,392 | 64,253 | +19,861 | 11,913 | 17,521 | 0.60% | +5,608 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 492,774 | 633,031 | +140,257 | 25,846 | 31,012 | 1.05% | +5,166 |
| COGNEX CORP(CGNX) | 887,550 | 962,284 | +74,734 | 26,476 | 30,524 | 1.04% | +4,048 |
| APPLE INC(AAPL) | 89,823 | 113,080 | +23,257 | 19,952 | 23,201 | 0.79% | +3,248 |
| ROPER TECHNOLOGIES INC(ROP) | 135,975 | 145,769 | +9,794 | 80,168 | 82,628 | 2.81% | +2,460 |
| THOR INDS INC(THO) | 102,740 | 112,845 | +10,105 | 7,789 | 10,022 | 0.34% | +2,233 |
| ZILLOW GROUP INC(Z) | 277,894 | 302,430 | +24,536 | 19,052 | 21,185 | 0.72% | +2,133 |
| GLOBAL E ONLINE LTD SHS | 586,299 | 682,303 | +96,004 | 20,902 | 22,884 | 0.78% | +1,983 |
| UBER TECHNOLOGIES INC(UBER) | 570,179 | 465,654 | -104,525 | 41,543 | 43,446 | 1.48% | +1,902 |
| LEMONADE INC(LMND) | 108,970 | 119,708 | +10,738 | 3,425 | 5,244 | 0.18% | +1,819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,057 | 6,812 | +1,755 | 1,783 | 3,469 | 0.12% | +1,686 |
| REPLIGEN CORP(RGEN) | 131,922 | 145,294 | +13,372 | 16,786 | 18,072 | 0.61% | +1,286 |
| SERVICENOW INC(NOW) | 4,707 | 4,853 | +146 | 3,747 | 4,989 | 0.17% | +1,242 |
| MONDAY COM LTD SHS | 12,247 | 12,628 | +381 | 2,978 | 3,971 | 0.13% | +993 |
| PENUMBRA INC(PEN) | 63,504 | 69,629 | +6,125 | 16,982 | 17,869 | 0.61% | +887 |
| HEICO CORP NEW(HEI) | 136,476 | 113,446 | -23,030 | 36,465 | 37,210 | 1.26% | +745 |
| NETFLIX INC(NFLX) | 11,245 | 6,107 | -5,138 | 10,486 | 8,178 | 0.28% | -2,308 |
| COSTAR GROUP INC(CSGP) | 396,308 | 350,527 | -45,781 | 31,399 | 28,182 | 0.96% | -3,217 |
| AXON ENTERPRISE INC(AXON) | 48,361 | 26,723 | -21,638 | 25,435 | 22,125 | 0.75% | -3,310 |
| FLOOR & DECOR HLDGS INC(FND) | 225,339 | 177,753 | -47,586 | 18,133 | 13,502 | 0.46% | -4,631 |
| DOORDASH INC(DASH) | 149,396 | 91,153 | -58,243 | 27,305 | 22,470 | 0.76% | -4,835 |
| FISERV INC(FISV) | 357,317 | 426,049 | +68,732 | 78,906 | 73,455 | 2.50% | -5,451 |
| MICROSOFT CORP(MSFT) | 164,906 | 74,048 | -90,858 | 61,904 | 36,832 | 1.25% | -25,072 |
| COPART INC(CPRT) | 710,561 | 0 | -710,561 | 40,211 | 0 | — | -40,211 |