Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 760,682 | 841,068 | +80,386 | $218.21M | $297.17M | 7.71% | +$78.97M |
| Lam Research Corporation(LRCX) | 573,887 | 535,030 | -38,857 | $122.62M | $231.84M | 6.01% | +$109.23M |
| Cadence Design Systems, Inc.(CDNS) | 527,423 | 504,782 | -22,641 | $146.56M | $189.45M | 4.91% | +$42.90M |
| AMPHENOL CORP | 758,975 | 1,024,330 | +265,355 | $95.90M | $180.61M | 4.68% | +$84.71M |
| NVIDIA Corporation(NVDA) | 344,238 | 811,031 | +466,793 | $60.04M | $162.28M | 4.21% | +$102.24M |
| Texas Instruments Incorporated(TXN) | 533,805 | 495,364 | -38,441 | $103.63M | $147.65M | 3.83% | +$44.02M |
| KLA Corporation(KLAC) | 43,175 | 395,646 | +352,471 | $63.57M | $119.37M | 3.10% | +$55.80M |
| Roper Technologies, Inc.(ROP) | 289,295 | 319,087 | +29,792 | $102.37M | $107.98M | 2.80% | +$5.61M |
| The Progressive Corporation(PGR) | 479,756 | 484,418 | +4,662 | $95.11M | $105.82M | 2.74% | +$10.71M |
| Trane Technologies plc(TT) | 197,197 | 199,063 | +1,866 | $82.18M | $97.77M | 2.54% | +$15.59M |
| United Rentals, Inc.(URI) | 92,312 | 85,939 | -6,373 | $67.25M | $97.36M | 2.53% | +$30.10M |
| Linde plc(LIN) | 230,175 | 182,134 | -48,041 | $114.11M | $94.52M | 2.45% | -$19.59M |
| Danaher Corporation(DHR) | 558,409 | 477,506 | -80,903 | $105.87M | $90.96M | 2.36% | -$14.92M |
| Arthur J. Gallagher & Co.(AJG) | 368,965 | 389,613 | +20,648 | $79.91M | $89.44M | 2.32% | +$9.53M |
| INTUITIVE SURGICAL INC | 159,105 | 218,238 | +59,133 | $73.35M | $86.79M | 2.25% | +$13.44M |
| QUANTA SVCS INC | 97,407 | 119,746 | +22,339 | $53.48M | $86.22M | 2.24% | +$32.74M |
| Stryker Corporation(SYK) | 233,119 | 258,631 | +25,512 | $76.60M | $81.43M | 2.11% | +$4.83M |
| ARM HOLDINGS PLC | 467,303 | 229,378 | -237,925 | $70.69M | $81.33M | 2.11% | +$10.64M |
| Shopify Inc.(SHOP) | 550,389 | 703,753 | +153,364 | $65.29M | $80.35M | 2.08% | +$15.07M |
| Snowflake Inc.(SNOW) | 331,784 | 299,061 | -32,723 | $50.04M | $76.11M | 1.97% | +$26.07M |
| Marvell Technology, Inc.(MRVL) | 463,268 | 244,432 | -218,836 | $45.89M | $72.81M | 1.89% | +$26.93M |
| DoorDash, Inc.(DASH) | 238,051 | 364,078 | +126,027 | $35.74M | $67.18M | 1.74% | +$31.44M |
| Ingersoll Rand Inc.(IR) | 907,881 | 791,359 | -116,522 | $72.74M | $64.88M | 1.68% | -$7.86M |
| Axon Enterprise, Inc.(AXON) | 74,069 | 114,386 | +40,317 | $31.46M | $64.13M | 1.66% | +$32.67M |
| Workday, Inc.(WDAY) | 532,142 | 497,876 | -34,266 | $69.14M | $60.95M | 1.58% | -$8.19M |
| MercadoLibre, Inc.(MELI) | 29,754 | 34,469 | +4,715 | $51.45M | $58.51M | 1.52% | +$7.06M |
| Lattice Semiconductor Corporation(LSCC) | 564,039 | 357,520 | -206,519 | $52.32M | $54.69M | 1.42% | +$2.37M |
| HEICO Corporation(HEI) | 162,462 | 153,023 | -9,439 | $44.55M | $54.51M | 1.41% | +$9.96M |
| HEICO CORP NEW | 203,943 | 205,928 | +1,985 | $43.05M | $53.11M | 1.38% | +$10.06M |
| Apple Inc.(AAPL) | 184,538 | 168,904 | -15,634 | $46.83M | $48.87M | 1.27% | +$2.04M |
| Tyler Technologies, Inc.(TYL) | 198,464 | 163,214 | -35,250 | $67.95M | $47.73M | 1.24% | -$20.22M |
| Toast, Inc.(TOST) | 1,475,513 | 1,610,331 | +134,818 | $39.12M | $44.80M | 1.16% | +$5.68M |
| GLOBAL E ONLINE LTD SHS | 979,308 | 1,146,508 | +167,200 | $30.21M | $39.82M | 1.03% | +$9.61M |
| JFrog Ltd.(FROG) | 540,609 | 433,501 | -107,108 | $25.37M | $39.40M | 1.02% | +$14.03M |
| Nu Holdings Ltd.(NU) | 3,140,490 | 2,902,887 | -237,603 | $45.13M | $38.78M | 1.01% | -$6.35M |
| Uber Technologies, Inc.(UBER) | 743,412 | 521,959 | -221,453 | $53.47M | $37.66M | 0.98% | -$15.81M |
| SailPoint, Inc.(SAIL) | 2,309,076 | 2,530,450 | +221,374 | $30.57M | $37.05M | 0.96% | +$6.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,316 | 47,712 | +37,396 | $4.03M | $36.41M | 0.94% | +$32.38M |
| Monolithic Power Systems, Inc.(MPWR) | 26,679 | 25,529 | -1,150 | $29.17M | $35.29M | 0.92% | +$6.12M |
| Cloudflare, Inc.(NET) | 137,103 | 136,583 | -520 | $28.29M | $33.50M | 0.87% | +$5.21M |
| ON Semiconductor Corporation(ON) | 0 | 335,531 | +335,531 | $0 | $31.72M | 0.82% | +$31.72M |
| ATLASSIAN CORPORATION | 366,298 | 405,847 | +39,549 | $25.00M | $31.57M | 0.82% | +$6.57M |
| Repligen Corporation(RGEN) | 203,225 | 205,257 | +2,032 | $23.94M | $28.01M | 0.73% | +$4.06M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 398,945 | +398,945 | $0 | $27.62M | 0.72% | +$27.62M |
| Datadog, Inc.(DDOG) | 0 | 89,200 | +89,200 | $0 | $23.22M | 0.60% | +$23.22M |
| Analog Devices, Inc.(ADI) | 70,275 | 58,266 | -12,009 | $22.36M | $23.14M | 0.60% | +$784.2K |
| Reddit, Inc.(RDDT) | 96,020 | 125,938 | +29,918 | $12.93M | $21.86M | 0.57% | +$8.93M |
| Lumentum Holdings Inc.(LITE) | 0 | 22,702 | +22,702 | $0 | $19.48M | 0.51% | +$19.48M |
| Heartflow, Inc.(HTFL) | 290,133 | 656,014 | +365,881 | $7.06M | $19.25M | 0.50% | +$12.19M |
| Microsoft Corporation(MSFT) | 75,548 | 50,734 | -24,814 | $27.97M | $18.92M | 0.49% | -$9.04M |
| Coinbase Global, Inc.(COIN) | 86,743 | 103,468 | +16,725 | $15.15M | $15.13M | 0.39% | -$20.2K |
| Zillow Group, Inc.(Z) | 584,883 | 442,953 | -141,930 | $24.20M | $13.96M | 0.36% | -$10.24M |
| Amazon.com, Inc.(AMZN) | 0 | 57,870 | +57,870 | $0 | $13.79M | 0.36% | +$13.79M |
| CoStar Group, Inc.(CSGP) | 709,426 | 475,551 | -233,875 | $28.62M | $13.47M | 0.35% | -$15.15M |
| Synopsys, Inc.(SNPS) | 97,464 | 28,972 | -68,492 | $38.64M | $12.92M | 0.34% | -$25.72M |
| Axogen, Inc.(AXGN) | 0 | 278,170 | +278,170 | $0 | $12.85M | 0.33% | +$12.85M |
| SABRE CORP | 5,508,444 | 5,511,121 | +2,677 | $7.99M | $11.52M | 0.30% | +$3.53M |
| Figma, Inc.(FIG) | 272,131 | 631,345 | +359,214 | $5.75M | $11.42M | 0.30% | +$5.67M |
| Spotify Technology S.A.(SPOT) | 6,141 | 11,118 | +4,977 | $2.98M | $5.10M | 0.13% | +$2.13M |
| Samsara Inc.(IOT) | 51,522 | 109,984 | +58,462 | $1.63M | $3.57M | 0.09% | +$1.93M |
| SPACE EXPLORATION TECHN CORP | 0 | 14,068 | +14,068 | $0 | $2.40M | 0.06% | +$2.40M |
| Affirm Holdings, Inc.(AFRM) | 366,379 | 0 | -366,379 | $16.79M | $0 | — | -$16.79M |
| American Tower Corporation(AMT) | 91,839 | 0 | -91,839 | $15.85M | $0 | — | -$15.85M |
| Salesforce, Inc.(CRM) | 29,457 | 0 | -29,457 | $5.50M | $0 | — | -$5.50M |
| Penumbra, Inc.(PEN) | 68,986 | 0 | -68,986 | $22.65M | $0 | — | -$22.65M |