Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 405,514 | +405,514 | 0 | 97,619 | 2.99% | +97,619 |
| GARTNER INC(IT) | 0 | 258,038 | +258,038 | 0 | 67,830 | 2.08% | +67,830 |
| SYNOPSYS INC(SNPS) | 0 | 94,849 | +94,849 | 0 | 46,798 | 1.43% | +46,798 |
| ALPHABET INC(GOOG) | 975,863 | 891,277 | -84,586 | 173,108 | 217,071 | 6.65% | +43,962 |
| LAM RESEARCH CORP(LRCX) | 1,054,878 | 1,071,186 | +16,308 | 102,682 | 143,432 | 4.39% | +40,750 |
| INGERSOLL RAND INC(IR) | 460,512 | 893,381 | +432,869 | 38,305 | 73,811 | 2.26% | +35,506 |
| ROPER TECHNOLOGIES INC(ROP) | 145,769 | 218,882 | +73,113 | 82,628 | 109,154 | 3.34% | +26,527 |
| SAILPOINT INC(SAIL) | 609,518 | 1,747,161 | +1,137,643 | 13,934 | 38,577 | 1.18% | +24,644 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 26,000 | +26,000 | 0 | 23,937 | 0.73% | +23,937 |
| SHOPIFY INC(SHOP) | 608,677 | 631,397 | +22,720 | 70,211 | 93,832 | 2.87% | +23,621 |
| DANAHER CORPORATION(DHR) | 383,634 | 490,795 | +107,161 | 75,783 | 97,305 | 2.98% | +21,522 |
| QUANTA SVCS INC | 59,468 | 102,073 | +42,605 | 22,484 | 42,301 | 1.30% | +19,817 |
| SERVICENOW INC(NOW) | 4,853 | 26,485 | +21,632 | 4,989 | 24,374 | 0.75% | +19,384 |
| LINDE PLC(LIN) | 153,259 | 191,749 | +38,490 | 71,906 | 91,081 | 2.79% | +19,175 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 633,031 | 671,146 | +38,115 | 31,012 | 49,208 | 1.51% | +18,196 |
| APPLE INC(AAPL) | 113,080 | 161,251 | +48,171 | 23,201 | 41,059 | 1.26% | +17,859 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 528,839 | 512,744 | -16,095 | 162,962 | 180,106 | 5.52% | +17,145 |
| NU HLDGS LTD(NU) | 2,400,684 | 3,038,126 | +637,442 | 32,937 | 48,640 | 1.49% | +15,703 |
| PROGRESSIVE CORP(PGR) | 408,366 | 500,597 | +92,231 | 108,977 | 123,622 | 3.79% | +14,646 |
| INTUITIVE SURGICAL INC | 68,306 | 110,014 | +41,708 | 37,118 | 49,202 | 1.51% | +12,083 |
| ANALOG DEVICES INC(ADI) | 0 | 48,914 | +48,914 | 0 | 12,018 | 0.37% | +12,018 |
| GLOBAL E ONLINE LTD SHS | 682,303 | 950,631 | +268,328 | 22,884 | 33,995 | 1.04% | +11,110 |
| AMERICAN TOWER CORP NEW(AMT) | 334,424 | 440,213 | +105,789 | 73,914 | 84,662 | 2.59% | +10,747 |
| SERVICETITAN INC(TTAN) | 235,803 | 341,747 | +105,944 | 25,273 | 34,458 | 1.06% | +9,185 |
| ARM HOLDINGS PLC | 337,190 | 447,955 | +110,765 | 54,537 | 63,381 | 1.94% | +8,844 |
| MONDAY COM LTD SHS | 12,628 | 65,087 | +52,459 | 3,971 | 12,607 | 0.39% | +8,635 |
| REPLIGEN CORP(RGEN) | 145,294 | 196,777 | +51,483 | 18,072 | 26,303 | 0.81% | +8,232 |
| FIGMA INC(FIG) | 0 | 155,582 | +155,582 | 0 | 8,070 | 0.25% | +8,070 |
| UNITED RENTALS INC(URI) | 110,618 | 95,318 | -15,300 | 83,340 | 90,996 | 2.79% | +7,657 |
| DOORDASH INC(DASH) | 91,153 | 108,555 | +17,402 | 22,470 | 29,526 | 0.90% | +7,056 |
| FLOOR & DECOR HLDGS INC(FND) | 177,753 | 267,750 | +89,997 | 13,502 | 19,733 | 0.60% | +6,231 |
| REDDIT INC(RDDT) | 101,391 | 93,295 | -8,096 | 15,266 | 21,457 | 0.66% | +6,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 488,953 | 517,331 | +28,378 | 37,845 | 43,492 | 1.33% | +5,647 |
| UBER TECHNOLOGIES INC(UBER) | 465,654 | 495,767 | +30,113 | 43,446 | 48,570 | 1.49% | +5,125 |
| PENUMBRA INC(PEN) | 69,629 | 86,984 | +17,355 | 17,869 | 22,035 | 0.67% | +4,166 |
| ZILLOW GROUP INC(Z) | 302,430 | 322,803 | +20,373 | 21,185 | 24,872 | 0.76% | +3,687 |
| PROCORE TECHNOLOGIES INC(PCOR) | 748,201 | 750,719 | +2,518 | 51,192 | 54,742 | 1.68% | +3,551 |
| SNOWFLAKE INC(SNOW) | 233,453 | 247,057 | +13,604 | 52,240 | 55,724 | 1.71% | +3,484 |
| COSTAR GROUP INC(CSGP) | 350,527 | 373,432 | +22,905 | 28,182 | 31,506 | 0.96% | +3,324 |
| HEICO CORP NEW | 183,272 | 197,632 | +14,360 | 47,422 | 50,216 | 1.54% | +2,795 |
| LEMONADE INC(LMND) | 119,708 | 129,084 | +9,376 | 5,244 | 6,910 | 0.21% | +1,665 |
| SALESFORCE INC(CRM) | 64,253 | 80,846 | +16,593 | 17,521 | 19,161 | 0.59% | +1,639 |
| MICROSOFT CORP(MSFT) | 74,048 | 74,048 | 0 | 36,832 | 38,353 | 1.17% | +1,521 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,812 | 10,111 | +3,299 | 3,469 | 4,958 | 0.15% | +1,489 |
| TEXAS INSTRS INC(TXN) | 436,139 | 499,162 | +63,023 | 90,551 | 91,711 | 2.81% | +1,160 |
| COGNEX CORP(CGNX) | 962,284 | 685,976 | -276,308 | 30,524 | 31,075 | 0.95% | +551 |
| KLA CORP(KLAC) | 56,700 | 47,511 | -9,189 | 50,788 | 51,245 | 1.57% | +457 |
| AFFIRM HLDGS INC(AFRM) | 378,330 | 356,926 | -21,404 | 26,158 | 26,084 | 0.80% | -74 |
| NETFLIX INC(NFLX) | 6,107 | 6,107 | 0 | 8,178 | 7,322 | 0.22% | -856 |
| HEICO CORP NEW(HEI) | 113,446 | 112,446 | -1,000 | 37,210 | 36,300 | 1.11% | -910 |
| AXON ENTERPRISE INC(AXON) | 26,723 | 28,375 | +1,652 | 22,125 | 20,363 | 0.62% | -1,762 |
| FISERV INC(FISV) | 426,049 | 544,102 | +118,053 | 73,455 | 70,151 | 2.15% | -3,304 |
| MERCADOLIBRE INC(MELI) | 21,228 | 21,413 | +185 | 55,482 | 50,041 | 1.53% | -5,441 |
| COINBASE GLOBAL INC(COIN) | 97,915 | 84,337 | -13,578 | 34,318 | 28,463 | 0.87% | -5,855 |
| TOAST INC(TOST) | 1,212,237 | 1,286,284 | +74,047 | 53,690 | 46,962 | 1.44% | -6,728 |
| ATLASSIAN CORPORATION | 199,961 | 211,180 | +11,219 | 40,610 | 33,725 | 1.03% | -6,885 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 612,205 | 660,172 | +47,967 | 34,375 | 25,872 | 0.79% | -8,503 |
| THOR INDS INC(THO) | 112,845 | 0 | -112,845 | 10,022 | 0 | — | -10,022 |
| AMPHENOL CORP NEW | 1,322,943 | 882,126 | -440,817 | 130,641 | 109,163 | 3.34% | -21,478 |
| TRANE TECHNOLOGIES PLC(TT) | 174,763 | 130,122 | -44,641 | 76,443 | 54,906 | 1.68% | -21,537 |
| ON SEMICONDUCTOR CORP(ON) | 445,379 | 0 | -445,379 | 23,342 | 0 | — | -23,342 |
| CLOUDFLARE INC(NET) | 300,505 | 105,753 | -194,752 | 58,848 | 22,694 | 0.69% | -36,154 |
| CYBERARK SOFTWARE LTD | 116,707 | 0 | -116,707 | 47,486 | 0 | — | -47,486 |
| AUTODESK INC | 202,937 | 0 | -202,937 | 62,823 | 0 | — | -62,823 |
| NVIDIA CORPORATION(NVDA) | 891,332 | 336,510 | -554,822 | 140,822 | 62,786 | 1.92% | -78,036 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,231,066 | 0 | -1,231,066 | 86,630 | 0 | — | -86,630 |