Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 975,863 | 891,277 | -84,586 | $173.11M | $217.07M | 6.65% | +$43.96M |
| Cadence Design Systems, Inc.(CDNS) | 528,839 | 512,744 | -16,095 | $162.96M | $180.11M | 5.52% | +$17.14M |
| Lam Research Corporation(LRCX) | 1,054,878 | 1,071,186 | +16,308 | $102.68M | $143.43M | 4.39% | +$40.75M |
| The Progressive Corporation(PGR) | 408,366 | 500,597 | +92,231 | $108.98M | $123.62M | 3.79% | +$14.65M |
| Amphenol Corp NewCL A | 1,322,943 | 882,126 | -440,817 | $130.64M | $109.16M | 3.34% | -$21.48M |
| Roper Technologies, Inc.(ROP) | 145,769 | 218,882 | +73,113 | $82.63M | $109.15M | 3.34% | +$26.53M |
| Workday, Inc.CL A(WDAY) | 0 | 405,514 | +405,514 | $0 | $97.62M | 2.99% | +$97.62M |
| Danaher Corporation(DHR) | 383,634 | 490,795 | +107,161 | $75.78M | $97.31M | 2.98% | +$21.52M |
| Shopify Inc.CL A(SHOP) | 608,677 | 631,397 | +22,720 | $70.21M | $93.83M | 2.87% | +$23.62M |
| Texas Instruments Incorporated(TXN) | 436,139 | 499,162 | +63,023 | $90.55M | $91.71M | 2.81% | +$1.16M |
| Linde plcSHS(LIN) | 153,259 | 191,749 | +38,490 | $71.91M | $91.08M | 2.79% | +$19.17M |
| United Rentals, Inc.(URI) | 110,618 | 95,318 | -15,300 | $83.34M | $91.00M | 2.79% | +$7.66M |
| American Tower Corporation(AMT) | 334,424 | 440,213 | +105,789 | $73.91M | $84.66M | 2.59% | +$10.75M |
| Ingersoll Rand Inc.(IR) | 460,512 | 893,381 | +432,869 | $38.31M | $73.81M | 2.26% | +$35.51M |
| Fiserv, Inc.(FISV) | 426,049 | 544,102 | +118,053 | $73.46M | $70.15M | 2.15% | -$3.30M |
| Gartner, Inc.(IT) | 0 | 258,038 | +258,038 | $0 | $67.83M | 2.08% | +$67.83M |
| Arm Holdings PlcADS | 337,190 | 447,955 | +110,765 | $54.54M | $63.38M | 1.94% | +$8.84M |
| NVIDIA Corporation(NVDA) | 891,332 | 336,510 | -554,822 | $140.82M | $62.79M | 1.92% | -$78.04M |
| Snowflake Inc.(SNOW) | 233,453 | 247,057 | +13,604 | $52.24M | $55.72M | 1.71% | +$3.48M |
| Trane Technologies plcSHS(TT) | 174,763 | 130,122 | -44,641 | $76.44M | $54.91M | 1.68% | -$21.54M |
| Procore Technologies, Inc.(PCOR) | 748,201 | 750,719 | +2,518 | $51.19M | $54.74M | 1.68% | +$3.55M |
| KLA Corporation(KLAC) | 56,700 | 47,511 | -9,189 | $50.79M | $51.25M | 1.57% | +$456.9K |
| Heico Corp NewCL A | 183,272 | 197,632 | +14,360 | $47.42M | $50.22M | 1.54% | +$2.79M |
| MercadoLibre, Inc.(MELI) | 21,228 | 21,413 | +185 | $55.48M | $50.04M | 1.53% | -$5.44M |
| Lattice Semiconductor Corporation(LSCC) | 633,031 | 671,146 | +38,115 | $31.01M | $49.21M | 1.51% | +$18.20M |
| Intuitive Surgical, Inc.(ISRG) | 68,306 | 110,014 | +41,708 | $37.12M | $49.20M | 1.51% | +$12.08M |
| Nu Holdings Ltd.CL A(NU) | 2,400,684 | 3,038,126 | +637,442 | $32.94M | $48.64M | 1.49% | +$15.70M |
| Uber Technologies, Inc.(UBER) | 465,654 | 495,767 | +30,113 | $43.45M | $48.57M | 1.49% | +$5.12M |
| Toast, Inc.CL A(TOST) | 1,212,237 | 1,286,284 | +74,047 | $53.69M | $46.96M | 1.44% | -$6.73M |
| Synopsys, Inc.(SNPS) | 0 | 94,849 | +94,849 | $0 | $46.80M | 1.43% | +$46.80M |
| Marvell Technology, Inc.(MRVL) | 488,953 | 517,331 | +28,378 | $37.84M | $43.49M | 1.33% | +$5.65M |
| Quanta Svcs Inc | 59,468 | 102,073 | +42,605 | $22.48M | $42.30M | 1.30% | +$19.82M |
| Apple Inc.(AAPL) | 113,080 | 161,251 | +48,171 | $23.20M | $41.06M | 1.26% | +$17.86M |
| SailPoint, Inc.(SAIL) | 609,518 | 1,747,161 | +1,137,643 | $13.93M | $38.58M | 1.18% | +$24.64M |
| Microsoft Corporation(MSFT) | 74,048 | 74,048 | 0 | $36.83M | $38.35M | 1.17% | +$1.52M |
| HEICO Corporation(HEI) | 113,446 | 112,446 | -1,000 | $37.21M | $36.30M | 1.11% | -$910.5K |
| ServiceTitan, Inc.CL A(TTAN) | 235,803 | 341,747 | +105,944 | $25.27M | $34.46M | 1.06% | +$9.18M |
| Global E Online LtdSHS SHS | 682,303 | 950,631 | +268,328 | $22.88M | $33.99M | 1.04% | +$11.11M |
| Atlassian CorporationCL A | 199,961 | 211,180 | +11,219 | $40.61M | $33.73M | 1.03% | -$6.88M |
| CoStar Group, Inc.(CSGP) | 350,527 | 373,432 | +22,905 | $28.18M | $31.51M | 0.96% | +$3.32M |
| Cognex Corporation(CGNX) | 962,284 | 685,976 | -276,308 | $30.52M | $31.07M | 0.95% | +$551.1K |
| DoorDash, Inc.CL A(DASH) | 91,153 | 108,555 | +17,402 | $22.47M | $29.53M | 0.90% | +$7.06M |
| Coinbase Global, Inc.CL A(COIN) | 97,915 | 84,337 | -13,578 | $34.32M | $28.46M | 0.87% | -$5.86M |
| Repligen Corporation(RGEN) | 145,294 | 196,777 | +51,483 | $18.07M | $26.30M | 0.81% | +$8.23M |
| Affirm Holdings, Inc.CL A(AFRM) | 378,330 | 356,926 | -21,404 | $26.16M | $26.08M | 0.80% | -$73.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 612,205 | 660,172 | +47,967 | $34.38M | $25.87M | 0.79% | -$8.50M |
| Zillow Group, Inc.CL C(Z) | 302,430 | 322,803 | +20,373 | $21.19M | $24.87M | 0.76% | +$3.69M |
| ServiceNow, Inc.(NOW) | 4,853 | 26,485 | +21,632 | $4.99M | $24.37M | 0.75% | +$19.38M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 26,000 | +26,000 | $0 | $23.94M | 0.73% | +$23.94M |
| Cloudflare, Inc.CL A(NET) | 300,505 | 105,753 | -194,752 | $58.85M | $22.69M | 0.69% | -$36.15M |
| Penumbra, Inc.(PEN) | 69,629 | 86,984 | +17,355 | $17.87M | $22.03M | 0.67% | +$4.17M |
| Reddit, Inc.CL A(RDDT) | 101,391 | 93,295 | -8,096 | $15.27M | $21.46M | 0.66% | +$6.19M |
| Axon Enterprise, Inc.(AXON) | 26,723 | 28,375 | +1,652 | $22.13M | $20.36M | 0.62% | -$1.76M |
| Floor & Decor Holdings, Inc.CL A(FND) | 177,753 | 267,750 | +89,997 | $13.50M | $19.73M | 0.60% | +$6.23M |
| Salesforce, Inc.(CRM) | 64,253 | 80,846 | +16,593 | $17.52M | $19.16M | 0.59% | +$1.64M |
| Monday Com LtdSHS SHS | 12,628 | 65,087 | +52,459 | $3.97M | $12.61M | 0.39% | +$8.64M |
| Analog Devices, Inc.(ADI) | 0 | 48,914 | +48,914 | $0 | $12.02M | 0.37% | +$12.02M |
| Figma, Inc.CL A(FIG) | 0 | 155,582 | +155,582 | $0 | $8.07M | 0.25% | +$8.07M |
| Netflix, Inc.(NFLX) | 6,107 | 6,107 | 0 | $8.18M | $7.32M | 0.22% | -$856.3K |
| Lemonade, Inc.(LMND) | 119,708 | 129,084 | +9,376 | $5.24M | $6.91M | 0.21% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,812 | 10,111 | +3,299 | $3.47M | $4.96M | 0.15% | +$1.49M |
| Autodesk Inc | 202,937 | 0 | -202,937 | $62.82M | $0 | — | -$62.82M |
| Cyberark Software LtdSHS | 116,707 | 0 | -116,707 | $47.49M | $0 | — | -$47.49M |
| Microchip Technology Incorporated(MCHP) | 1,231,066 | 0 | -1,231,066 | $86.63M | $0 | — | -$86.63M |
| ON Semiconductor Corporation(ON) | 445,379 | 0 | -445,379 | $23.34M | $0 | — | -$23.34M |
| THOR Industries, Inc.(THO) | 112,845 | 0 | -112,845 | $10.02M | $0 | — | -$10.02M |