Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 573,887 | 535,030 | -38,857 | 122,617 | 231,845 | 6.01% | +109,228 |
| NVIDIA CORPORATION(NVDA) | 344,238 | 811,031 | +466,793 | 60,035 | 162,279 | 4.21% | +102,244 |
| AMPHENOL CORP | 758,975 | 1,024,330 | +265,355 | 95,896 | 180,610 | 4.68% | +84,713 |
| ALPHABET INC(GOOG) | 760,682 | 841,068 | +80,386 | 218,209 | 297,175 | 7.71% | +78,965 |
| KLA CORP(KLAC) | 43,175 | 395,646 | +352,471 | 63,571 | 119,370 | 3.10% | +55,799 |
| TEXAS INSTRS INC(TXN) | 533,805 | 495,364 | -38,441 | 103,633 | 147,653 | 3.83% | +44,020 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 527,423 | 504,782 | -22,641 | 146,555 | 189,455 | 4.91% | +42,900 |
| QUANTA SVCS INC | 97,407 | 119,746 | +22,339 | 53,478 | 86,222 | 2.24% | +32,744 |
| AXON ENTERPRISE INC(AXON) | 74,069 | 114,386 | +40,317 | 31,456 | 64,126 | 1.66% | +32,670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,316 | 47,712 | +37,396 | 4,027 | 36,411 | 0.94% | +32,383 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 335,531 | +335,531 | 0 | 31,721 | 0.82% | +31,721 |
| DOORDASH INC(DASH) | 238,051 | 364,078 | +126,027 | 35,743 | 67,183 | 1.74% | +31,440 |
| UNITED RENTALS INC(URI) | 92,312 | 85,939 | -6,373 | 67,255 | 97,359 | 2.53% | +30,105 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 398,945 | +398,945 | 0 | 27,623 | 0.72% | +27,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 463,268 | 244,432 | -218,836 | 45,887 | 72,814 | 1.89% | +26,927 |
| SNOWFLAKE INC(SNOW) | 331,784 | 299,061 | -32,723 | 50,040 | 76,111 | 1.97% | +26,071 |
| DATADOG INC(DDOG) | 0 | 89,200 | +89,200 | 0 | 23,224 | 0.60% | +23,224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,702 | +22,702 | 0 | 19,480 | 0.51% | +19,480 |
| TRANE TECHNOLOGIES PLC(TT) | 197,197 | 199,063 | +1,866 | 82,180 | 97,772 | 2.54% | +15,592 |
| SHOPIFY INC(SHOP) | 550,389 | 703,753 | +153,364 | 65,287 | 80,355 | 2.08% | +15,067 |
| JFROG LTD(FROG) | 540,609 | 433,501 | -107,108 | 25,371 | 39,397 | 1.02% | +14,026 |
| AMAZON COM INC(AMZN) | 0 | 57,870 | +57,870 | 0 | 13,793 | 0.36% | +13,793 |
| INTUITIVE SURGICAL INC | 159,105 | 218,238 | +59,133 | 73,346 | 86,789 | 2.25% | +13,443 |
| AXOGEN INC(AXGN) | 0 | 278,170 | +278,170 | 0 | 12,849 | 0.33% | +12,849 |
| HEARTFLOW INC(HTFL) | 290,133 | 656,014 | +365,881 | 7,059 | 19,247 | 0.50% | +12,189 |
| PROGRESSIVE CORP(PGR) | 479,756 | 484,418 | +4,662 | 95,107 | 105,821 | 2.74% | +10,714 |
| ARM HOLDINGS PLC | 467,303 | 229,378 | -237,925 | 70,694 | 81,331 | 2.11% | +10,637 |
| HEICO CORP NEW | 203,943 | 205,928 | +1,985 | 43,050 | 53,111 | 1.38% | +10,061 |
| HEICO CORP NEW(HEI) | 162,462 | 153,023 | -9,439 | 44,547 | 54,505 | 1.41% | +9,958 |
| GLOBAL E ONLINE LTD SHS | 979,308 | 1,146,508 | +167,200 | 30,212 | 39,818 | 1.03% | +9,607 |
| GALLAGHER ARTHUR J & CO(AJG) | 368,965 | 389,613 | +20,648 | 79,910 | 89,443 | 2.32% | +9,533 |
| REDDIT INC(RDDT) | 96,020 | 125,938 | +29,918 | 12,929 | 21,860 | 0.57% | +8,931 |
| MERCADOLIBRE INC(MELI) | 29,754 | 34,469 | +4,715 | 51,445 | 58,507 | 1.52% | +7,062 |
| ATLASSIAN CORPORATION | 366,298 | 405,847 | +39,549 | 25,000 | 31,571 | 0.82% | +6,571 |
| SAILPOINT INC(SAIL) | 2,309,076 | 2,530,450 | +221,374 | 30,572 | 37,046 | 0.96% | +6,474 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,679 | 25,529 | -1,150 | 29,169 | 35,290 | 0.92% | +6,121 |
| TOAST INC(TOST) | 1,475,513 | 1,610,331 | +134,818 | 39,116 | 44,799 | 1.16% | +5,684 |
| FIGMA INC(FIG) | 272,131 | 631,345 | +359,214 | 5,753 | 11,421 | 0.30% | +5,668 |
| ROPER TECHNOLOGIES INC(ROP) | 289,295 | 319,087 | +29,792 | 102,370 | 107,976 | 2.80% | +5,606 |
| CLOUDFLARE INC(NET) | 137,103 | 136,583 | -520 | 28,290 | 33,501 | 0.87% | +5,211 |
| STRYKER CORPORATION(SYK) | 233,119 | 258,631 | +25,512 | 76,601 | 81,427 | 2.11% | +4,827 |
| REPLIGEN CORP(RGEN) | 203,225 | 205,257 | +2,032 | 23,944 | 28,005 | 0.73% | +4,061 |
| SABRE CORP | 5,508,444 | 5,511,121 | +2,677 | 7,987 | 11,518 | 0.30% | +3,531 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,068 | +14,068 | 0 | 2,404 | 0.06% | +2,404 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 564,039 | 357,520 | -206,519 | 52,320 | 54,686 | 1.42% | +2,366 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,141 | 11,118 | +4,977 | 2,978 | 5,105 | 0.13% | +2,127 |
| APPLE INC(AAPL) | 184,538 | 168,904 | -15,634 | 46,834 | 48,874 | 1.27% | +2,040 |
| SAMSARA INC(IOT) | 51,522 | 109,984 | +58,462 | 1,633 | 3,567 | 0.09% | +1,934 |
| ANALOG DEVICES INC(ADI) | 70,275 | 58,266 | -12,009 | 22,357 | 23,142 | 0.60% | +784 |
| COINBASE GLOBAL INC(COIN) | 86,743 | 103,468 | +16,725 | 15,146 | 15,126 | 0.39% | -20 |
| SALESFORCE INC(CRM) | 29,457 | 0 | -29,457 | 5,499 | 0 | — | -5,499 |
| NU HLDGS LTD(NU) | 3,140,490 | 2,902,887 | -237,603 | 45,129 | 38,783 | 1.01% | -6,346 |
| INGERSOLL RAND INC(IR) | 907,881 | 791,359 | -116,522 | 72,739 | 64,884 | 1.68% | -7,856 |
| WORKDAY INC(WDAY) | 532,142 | 497,876 | -34,266 | 69,136 | 60,950 | 1.58% | -8,186 |
| MICROSOFT CORP(MSFT) | 75,548 | 50,734 | -24,814 | 27,966 | 18,925 | 0.49% | -9,041 |
| ZILLOW GROUP INC(Z) | 584,883 | 442,953 | -141,930 | 24,202 | 13,962 | 0.36% | -10,241 |
| DANAHER CORP DEL(DHR) | 558,409 | 477,506 | -80,903 | 105,874 | 90,955 | 2.36% | -14,919 |
| COSTAR GROUP INC(CSGP) | 709,426 | 475,551 | -233,875 | 28,618 | 13,468 | 0.35% | -15,151 |
| UBER TECHNOLOGIES INC(UBER) | 743,412 | 521,959 | -221,453 | 53,474 | 37,665 | 0.98% | -15,809 |
| AMERICAN TOWER CORP(AMT) | 91,839 | 0 | -91,839 | 15,850 | 0 | — | -15,850 |
| AFFIRM HLDGS INC(AFRM) | 366,379 | 0 | -366,379 | 16,787 | 0 | — | -16,787 |
| LINDE PLC(LIN) | 230,175 | 182,134 | -48,041 | 114,112 | 94,517 | 2.45% | -19,595 |
| TYLER TECHNOLOGIES INC(TYL) | 198,464 | 163,214 | -35,250 | 67,950 | 47,734 | 1.24% | -20,217 |
| PENUMBRA INC(PEN) | 68,986 | 0 | -68,986 | 22,653 | 0 | — | -22,653 |
| SYNOPSYS INC(SNPS) | 97,464 | 28,972 | -68,492 | 38,643 | 12,924 | 0.34% | -25,719 |