Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 928,901 | 975,863 | +46,962 | $145.12M | $173.11M | 5.88% | +$27.99M |
| Cadence Design Systems, Inc.(CDNS) | 448,137 | 528,839 | +80,702 | $113.97M | $162.96M | 5.54% | +$48.99M |
| NVIDIA Corporation(NVDA) | 710,925 | 891,332 | +180,407 | $77.05M | $140.82M | 4.79% | +$63.77M |
| Amphenol Corp NewCL A | 1,375,895 | 1,322,943 | -52,952 | $90.24M | $130.64M | 4.44% | +$40.40M |
| The Progressive Corporation(PGR) | 338,122 | 408,366 | +70,244 | $95.69M | $108.98M | 3.70% | +$13.28M |
| Lam Research Corporation(LRCX) | 931,760 | 1,054,878 | +123,118 | $67.74M | $102.68M | 3.49% | +$34.94M |
| Texas Instruments Incorporated(TXN) | 402,254 | 436,139 | +33,885 | $72.29M | $90.55M | 3.08% | +$18.27M |
| Microchip Technology Incorporated(MCHP) | 1,070,242 | 1,231,066 | +160,824 | $51.81M | $86.63M | 2.94% | +$34.82M |
| United Rentals, Inc.(URI) | 99,859 | 110,618 | +10,759 | $62.58M | $83.34M | 2.83% | +$20.76M |
| Roper Technologies, Inc.(ROP) | 135,975 | 145,769 | +9,794 | $80.17M | $82.63M | 2.81% | +$2.46M |
| Trane Technologies plcSHS(TT) | 170,546 | 174,763 | +4,217 | $57.46M | $76.44M | 2.60% | +$18.98M |
| Danaher Corporation(DHR) | 283,551 | 383,634 | +100,083 | $58.13M | $75.78M | 2.58% | +$17.66M |
| American Tower Corporation(AMT) | 258,317 | 334,424 | +76,107 | $56.21M | $73.91M | 2.51% | +$17.70M |
| Fiserv, Inc.(FISV) | 357,317 | 426,049 | +68,732 | $78.91M | $73.46M | 2.50% | -$5.45M |
| Linde plcSHS(LIN) | 121,046 | 153,259 | +32,213 | $56.36M | $71.91M | 2.44% | +$15.54M |
| Shopify Inc.CL A(SHOP) | 531,562 | 608,677 | +77,115 | $50.75M | $70.21M | 2.39% | +$19.46M |
| Autodesk Inc | 176,403 | 202,937 | +26,534 | $46.18M | $62.82M | 2.14% | +$16.64M |
| Cloudflare, Inc.CL A(NET) | 299,396 | 300,505 | +1,109 | $33.74M | $58.85M | 2.00% | +$25.11M |
| MercadoLibre, Inc.(MELI) | 19,542 | 21,228 | +1,686 | $38.12M | $55.48M | 1.89% | +$17.36M |
| Arm Holdings PlcADS | 191,331 | 337,190 | +145,859 | $20.43M | $54.54M | 1.85% | +$34.10M |
| Toast, Inc.CL A(TOST) | 1,119,890 | 1,212,237 | +92,347 | $37.15M | $53.69M | 1.82% | +$16.54M |
| Snowflake Inc.CL A(SNOW) | 211,018 | 233,453 | +22,435 | $30.84M | $52.24M | 1.78% | +$21.40M |
| Procore Technologies, Inc.(PCOR) | 536,376 | 748,201 | +211,825 | $35.41M | $51.19M | 1.74% | +$15.78M |
| KLA Corporation(KLAC) | 58,493 | 56,700 | -1,793 | $39.76M | $50.79M | 1.73% | +$11.02M |
| Cyberark Software LtdSHS | 91,181 | 116,707 | +25,526 | $30.82M | $47.49M | 1.61% | +$16.67M |
| Heico Corp NewCL A | 166,781 | 183,272 | +16,491 | $35.19M | $47.42M | 1.61% | +$12.24M |
| Uber Technologies, Inc.(UBER) | 570,179 | 465,654 | -104,525 | $41.54M | $43.45M | 1.48% | +$1.90M |
| Atlassian CorporationCL A | 158,135 | 199,961 | +41,826 | $33.56M | $40.61M | 1.38% | +$7.05M |
| Ingersoll Rand Inc.(IR) | 0 | 460,512 | +460,512 | $0 | $38.31M | 1.30% | +$38.31M |
| Marvell Technology, Inc.(MRVL) | 275,133 | 488,953 | +213,820 | $16.94M | $37.84M | 1.29% | +$20.91M |
| HEICO Corporation(HEI) | 136,476 | 113,446 | -23,030 | $36.47M | $37.21M | 1.26% | +$745.3K |
| Intuitive Surgical, Inc.(ISRG) | 62,674 | 68,306 | +5,632 | $31.04M | $37.12M | 1.26% | +$6.08M |
| Microsoft Corporation(MSFT) | 164,906 | 74,048 | -90,858 | $61.90M | $36.83M | 1.25% | -$25.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 445,417 | 612,205 | +166,788 | $22.36M | $34.38M | 1.17% | +$12.01M |
| Coinbase Global, Inc.CL A(COIN) | 55,354 | 97,915 | +42,561 | $9.53M | $34.32M | 1.17% | +$24.78M |
| Nu Holdings Ltd.CL A(NU) | 2,001,464 | 2,400,684 | +399,220 | $20.49M | $32.94M | 1.12% | +$12.44M |
| Lattice Semiconductor Corporation(LSCC) | 492,774 | 633,031 | +140,257 | $25.85M | $31.01M | 1.05% | +$5.17M |
| Cognex Corporation(CGNX) | 887,550 | 962,284 | +74,734 | $26.48M | $30.52M | 1.04% | +$4.05M |
| CoStar Group, Inc.(CSGP) | 396,308 | 350,527 | -45,781 | $31.40M | $28.18M | 0.96% | -$3.22M |
| Affirm Holdings, Inc.CL A(AFRM) | 277,595 | 378,330 | +100,735 | $12.54M | $26.16M | 0.89% | +$13.61M |
| ServiceTitan, Inc.CL A(TTAN) | 148,336 | 235,803 | +87,467 | $14.11M | $25.27M | 0.86% | +$11.17M |
| ON Semiconductor Corporation(ON) | 392,664 | 445,379 | +52,715 | $15.98M | $23.34M | 0.79% | +$7.36M |
| Apple Inc.(AAPL) | 89,823 | 113,080 | +23,257 | $19.95M | $23.20M | 0.79% | +$3.25M |
| Global E Online LtdSHS SHS | 586,299 | 682,303 | +96,004 | $20.90M | $22.88M | 0.78% | +$1.98M |
| Quanta Svcs Inc | 0 | 59,468 | +59,468 | $0 | $22.48M | 0.76% | +$22.48M |
| DoorDash, Inc.CL A(DASH) | 149,396 | 91,153 | -58,243 | $27.31M | $22.47M | 0.76% | -$4.83M |
| Axon Enterprise, Inc.(AXON) | 48,361 | 26,723 | -21,638 | $25.44M | $22.13M | 0.75% | -$3.31M |
| Zillow Group, Inc.CL C(Z) | 277,894 | 302,430 | +24,536 | $19.05M | $21.19M | 0.72% | +$2.13M |
| Repligen Corporation(RGEN) | 131,922 | 145,294 | +13,372 | $16.79M | $18.07M | 0.61% | +$1.29M |
| Penumbra, Inc.(PEN) | 63,504 | 69,629 | +6,125 | $16.98M | $17.87M | 0.61% | +$887.3K |
| Salesforce, Inc.(CRM) | 44,392 | 64,253 | +19,861 | $11.91M | $17.52M | 0.60% | +$5.61M |
| Reddit, Inc.CL A(RDDT) | 65,180 | 101,391 | +36,211 | $6.84M | $15.27M | 0.52% | +$8.43M |
| SailPoint, Inc.(SAIL) | 92,044 | 609,518 | +517,474 | $1.73M | $13.93M | 0.47% | +$12.21M |
| Floor & Decor Holdings, Inc.CL A(FND) | 225,339 | 177,753 | -47,586 | $18.13M | $13.50M | 0.46% | -$4.63M |
| THOR Industries, Inc.(THO) | 102,740 | 112,845 | +10,105 | $7.79M | $10.02M | 0.34% | +$2.23M |
| Netflix, Inc.(NFLX) | 11,245 | 6,107 | -5,138 | $10.49M | $8.18M | 0.28% | -$2.31M |
| Lemonade, Inc.(LMND) | 108,970 | 119,708 | +10,738 | $3.42M | $5.24M | 0.18% | +$1.82M |
| ServiceNow, Inc.(NOW) | 4,707 | 4,853 | +146 | $3.75M | $4.99M | 0.17% | +$1.24M |
| Monday Com LtdSHS SHS | 12,247 | 12,628 | +381 | $2.98M | $3.97M | 0.13% | +$993.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,057 | 6,812 | +1,755 | $1.78M | $3.47M | 0.12% | +$1.69M |
| Copart, Inc.(CPRT) | 710,561 | 0 | -710,561 | $40.21M | $0 | — | -$40.21M |