Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 891,277 | 815,373 | -75,904 | $217.07M | $255.86M | 7.85% | +$38.79M |
| Cadence Design Systems, Inc.(CDNS) | 512,744 | 469,857 | -42,887 | $180.11M | $146.87M | 4.50% | -$33.24M |
| Danaher Corporation(DHR) | 490,795 | 630,666 | +139,871 | $97.31M | $144.37M | 4.43% | +$47.07M |
| Lam Research Corporation(LRCX) | 1,071,186 | 739,673 | -331,513 | $143.43M | $126.62M | 3.88% | -$16.81M |
| American Tower Corporation(AMT) | 440,213 | 621,577 | +181,364 | $84.66M | $109.13M | 3.35% | +$24.47M |
| The Progressive Corporation(PGR) | 500,597 | 468,365 | -32,232 | $123.62M | $106.66M | 3.27% | -$16.97M |
| Workday, Inc.CL A(WDAY) | 405,514 | 488,576 | +83,062 | $97.62M | $104.94M | 3.22% | +$7.32M |
| Linde plcSHS(LIN) | 191,749 | 244,345 | +52,596 | $91.08M | $104.19M | 3.20% | +$13.11M |
| Roper Technologies, Inc.(ROP) | 218,882 | 226,315 | +7,433 | $109.15M | $100.74M | 3.09% | -$8.41M |
| Texas Instruments Incorporated(TXN) | 499,162 | 522,259 | +23,097 | $91.71M | $90.61M | 2.78% | -$1.10M |
| Ingersoll Rand Inc.(IR) | 893,381 | 982,491 | +89,110 | $73.81M | $77.83M | 2.39% | +$4.02M |
| Gartner, Inc.(IT) | 258,038 | 301,284 | +43,246 | $67.83M | $76.01M | 2.33% | +$8.18M |
| Trane Technologies plcSHS(TT) | 130,122 | 192,774 | +62,652 | $54.91M | $75.03M | 2.30% | +$20.12M |
| United Rentals, Inc.(URI) | 95,318 | 90,145 | -5,173 | $91.00M | $72.96M | 2.24% | -$18.04M |
| Amphenol Corp NewCL A | 882,126 | 485,926 | -396,200 | $109.16M | $65.67M | 2.01% | -$43.50M |
| Intuitive Surgical, Inc.(ISRG) | 110,014 | 111,005 | +991 | $49.20M | $62.87M | 1.93% | +$13.67M |
| Shopify Inc.CL A(SHOP) | 631,397 | 379,328 | -252,069 | $93.83M | $61.06M | 1.87% | -$32.77M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 229,704 | +229,704 | $0 | $59.45M | 1.82% | +$59.45M |
| Uber Technologies, Inc.(UBER) | 495,767 | 724,254 | +228,487 | $48.57M | $59.18M | 1.82% | +$10.61M |
| KLA Corporation(KLAC) | 47,511 | 46,815 | -696 | $51.25M | $56.88M | 1.74% | +$5.64M |
| Apple Inc.(AAPL) | 161,251 | 208,934 | +47,683 | $41.06M | $56.80M | 1.74% | +$15.74M |
| Procore Technologies, Inc.(PCOR) | 750,719 | 773,108 | +22,389 | $54.74M | $56.24M | 1.72% | +$1.49M |
| NVIDIA Corporation(NVDA) | 336,510 | 294,117 | -42,393 | $62.79M | $54.85M | 1.68% | -$7.93M |
| Snowflake Inc.(SNOW) | 247,057 | 248,459 | +1,402 | $55.72M | $54.50M | 1.67% | -$1.22M |
| Nu Holdings Ltd.CL A(NU) | 3,038,126 | 3,066,393 | +28,267 | $48.64M | $51.33M | 1.57% | +$2.69M |
| Heico Corp NewCL A | 197,632 | 199,636 | +2,004 | $50.22M | $50.39M | 1.55% | +$177.8K |
| MercadoLibre, Inc.(MELI) | 21,413 | 23,239 | +1,826 | $50.04M | $46.81M | 1.44% | -$3.23M |
| Toast, Inc.CL A(TOST) | 1,286,284 | 1,296,518 | +10,234 | $46.96M | $46.04M | 1.41% | -$922.9K |
| Atlassian CorporationCL A | 211,180 | 283,603 | +72,423 | $33.73M | $45.98M | 1.41% | +$12.26M |
| Arm Holdings PlcADS | 447,955 | 411,748 | -36,207 | $63.38M | $45.01M | 1.38% | -$18.37M |
| Synopsys, Inc.(SNPS) | 94,849 | 95,531 | +682 | $46.80M | $44.87M | 1.38% | -$1.92M |
| Quanta Svcs Inc | 102,073 | 103,258 | +1,185 | $42.30M | $43.58M | 1.34% | +$1.28M |
| Lattice Semiconductor Corporation(LSCC) | 671,146 | 551,323 | -119,823 | $49.21M | $40.57M | 1.24% | -$8.64M |
| SailPoint, Inc.(SAIL) | 1,747,161 | 1,959,650 | +212,489 | $38.58M | $39.64M | 1.22% | +$1.07M |
| ServiceTitan, Inc.CL A(TTAN) | 341,747 | 362,203 | +20,456 | $34.46M | $38.57M | 1.18% | +$4.12M |
| Global E Online LtdSHS SHS | 950,631 | 958,551 | +7,920 | $33.99M | $37.68M | 1.16% | +$3.69M |
| HEICO Corporation(HEI) | 112,446 | 113,566 | +1,120 | $36.30M | $36.75M | 1.13% | +$449.0K |
| Microsoft Corporation(MSFT) | 74,048 | 74,048 | 0 | $38.35M | $35.81M | 1.10% | -$2.54M |
| Marvell Technology, Inc.(MRVL) | 517,331 | 420,357 | -96,974 | $43.49M | $35.72M | 1.10% | -$7.77M |
| Penumbra, Inc.(PEN) | 86,984 | 108,586 | +21,602 | $22.03M | $33.76M | 1.04% | +$11.73M |
| Repligen Corporation(RGEN) | 196,777 | 198,803 | +2,026 | $26.30M | $32.58M | 1.00% | +$6.27M |
| DoorDash, Inc.CL A(DASH) | 108,555 | 140,991 | +32,436 | $29.53M | $31.93M | 0.98% | +$2.41M |
| Axon Enterprise, Inc.(AXON) | 28,375 | 54,737 | +26,362 | $20.36M | $31.09M | 0.95% | +$10.72M |
| CoStar Group, Inc.(CSGP) | 373,432 | 441,362 | +67,930 | $31.51M | $29.68M | 0.91% | -$1.83M |
| Affirm Holdings, Inc.CL A(AFRM) | 356,926 | 360,091 | +3,165 | $26.08M | $26.80M | 0.82% | +$717.4K |
| Zillow Group, Inc.CL C(Z) | 322,803 | 386,733 | +63,930 | $24.87M | $26.38M | 0.81% | +$1.51M |
| Cognex Corporation(CGNX) | 685,976 | 692,849 | +6,873 | $31.07M | $24.93M | 0.76% | -$6.15M |
| Monolithic Power Systems, Inc.(MPWR) | 26,000 | 26,209 | +209 | $23.94M | $23.75M | 0.73% | -$181.9K |
| ServiceNow, Inc.(NOW) | 26,485 | 142,676 | +116,191 | $24.37M | $21.86M | 0.67% | -$2.52M |
| Reddit, Inc.CL A(RDDT) | 93,295 | 94,117 | +822 | $21.46M | $21.63M | 0.66% | +$177.8K |
| Cloudflare, Inc.CL A(NET) | 105,753 | 106,537 | +784 | $22.69M | $21.00M | 0.64% | -$1.69M |
| Coinbase Global, Inc.CL A(COIN) | 84,337 | 85,051 | +714 | $28.46M | $19.23M | 0.59% | -$9.23M |
| Analog Devices, Inc.(ADI) | 48,914 | 68,879 | +19,965 | $12.02M | $18.68M | 0.57% | +$6.66M |
| Floor & Decor Holdings, Inc.CL A(FND) | 267,750 | 270,274 | +2,524 | $19.73M | $16.46M | 0.50% | -$3.28M |
| Tyler Technologies, Inc.(TYL) | 0 | 32,620 | +32,620 | $0 | $14.81M | 0.45% | +$14.81M |
| JFrog Ltd.(FROG) | 0 | 236,247 | +236,247 | $0 | $14.76M | 0.45% | +$14.76M |
| Lemonade, Inc.(LMND) | 129,084 | 130,379 | +1,295 | $6.91M | $9.28M | 0.28% | +$2.37M |
| Figma, Inc.CL A(FIG) | 155,582 | 178,537 | +22,955 | $8.07M | $6.67M | 0.20% | -$1.40M |
| Heartflow, Inc.(HTFL) | 0 | 209,688 | +209,688 | $0 | $6.11M | 0.19% | +$6.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,111 | 10,111 | 0 | $4.96M | $4.74M | 0.15% | -$218.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,019 | +6,019 | $0 | $3.50M | 0.11% | +$3.50M |
| Monday Com LtdSHS SHS | 65,087 | 16,646 | -48,441 | $12.61M | $2.46M | 0.08% | -$10.15M |
| Chipotle Mexican Grill, Inc.(CMG) | 660,172 | 0 | -660,172 | $25.87M | $0 | — | -$25.87M |
| Salesforce, Inc.(CRM) | 80,846 | 0 | -80,846 | $19.16M | $0 | — | -$19.16M |
| Fiserv, Inc.(FISV) | 544,102 | 0 | -544,102 | $70.15M | $0 | — | -$70.15M |
| Netflix, Inc.(NFLX) | 6,107 | 0 | -6,107 | $7.32M | $0 | — | -$7.32M |