Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 229,704 | +229,704 | 0 | 59,445 | 1.82% | +59,445 |
| DANAHER CORPORATION(DHR) | 490,795 | 630,666 | +139,871 | 97,305 | 144,372 | 4.43% | +47,067 |
| ALPHABET INC(GOOG) | 891,277 | 815,373 | -75,904 | 217,071 | 255,864 | 7.85% | +38,794 |
| AMERICAN TOWER CORP NEW(AMT) | 440,213 | 621,577 | +181,364 | 84,662 | 109,130 | 3.35% | +24,469 |
| TRANE TECHNOLOGIES PLC(TT) | 130,122 | 192,774 | +62,652 | 54,906 | 75,028 | 2.30% | +20,121 |
| APPLE INC(AAPL) | 161,251 | 208,934 | +47,683 | 41,059 | 56,801 | 1.74% | +15,741 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 32,620 | +32,620 | 0 | 14,808 | 0.45% | +14,808 |
| JFROG LTD(FROG) | 0 | 236,247 | +236,247 | 0 | 14,756 | 0.45% | +14,756 |
| INTUITIVE SURGICAL INC | 110,014 | 111,005 | +991 | 49,202 | 62,869 | 1.93% | +13,667 |
| LINDE PLC(LIN) | 191,749 | 244,345 | +52,596 | 91,081 | 104,186 | 3.20% | +13,105 |
| ATLASSIAN CORPORATION | 211,180 | 283,603 | +72,423 | 33,725 | 45,983 | 1.41% | +12,258 |
| PENUMBRA INC(PEN) | 86,984 | 108,586 | +21,602 | 22,035 | 33,760 | 1.04% | +11,726 |
| AXON ENTERPRISE INC(AXON) | 28,375 | 54,737 | +26,362 | 20,363 | 31,087 | 0.95% | +10,724 |
| UBER TECHNOLOGIES INC(UBER) | 495,767 | 724,254 | +228,487 | 48,570 | 59,179 | 1.82% | +10,609 |
| GARTNER INC(IT) | 258,038 | 301,284 | +43,246 | 67,830 | 76,008 | 2.33% | +8,177 |
| WORKDAY INC(WDAY) | 405,514 | 488,576 | +83,062 | 97,619 | 104,936 | 3.22% | +7,317 |
| ANALOG DEVICES INC(ADI) | 48,914 | 68,879 | +19,965 | 12,018 | 18,680 | 0.57% | +6,662 |
| REPLIGEN CORP(RGEN) | 196,777 | 198,803 | +2,026 | 26,303 | 32,576 | 1.00% | +6,273 |
| HEARTFLOW INC(HTFL) | 0 | 209,688 | +209,688 | 0 | 6,112 | 0.19% | +6,112 |
| KLA CORP(KLAC) | 47,511 | 46,815 | -696 | 51,245 | 56,884 | 1.74% | +5,639 |
| SERVICETITAN INC(TTAN) | 341,747 | 362,203 | +20,456 | 34,458 | 38,575 | 1.18% | +4,116 |
| INGERSOLL RAND INC(IR) | 893,381 | 982,491 | +89,110 | 73,811 | 77,833 | 2.39% | +4,022 |
| GLOBAL E ONLINE LTD SHS | 950,631 | 958,551 | +7,920 | 33,995 | 37,681 | 1.16% | +3,686 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,019 | +6,019 | 0 | 3,495 | 0.11% | +3,495 |
| NU HLDGS LTD(NU) | 3,038,126 | 3,066,393 | +28,267 | 48,640 | 51,331 | 1.57% | +2,691 |
| DOORDASH INC(DASH) | 108,555 | 140,991 | +32,436 | 29,526 | 31,932 | 0.98% | +2,406 |
| LEMONADE INC(LMND) | 129,084 | 130,379 | +1,295 | 6,910 | 9,280 | 0.28% | +2,371 |
| ZILLOW GROUP INC(Z) | 322,803 | 386,733 | +63,930 | 24,872 | 26,383 | 0.81% | +1,511 |
| PROCORE TECHNOLOGIES INC(PCOR) | 750,719 | 773,108 | +22,389 | 54,742 | 56,236 | 1.72% | +1,493 |
| QUANTA SVCS INC | 102,073 | 103,258 | +1,185 | 42,301 | 43,581 | 1.34% | +1,280 |
| SAILPOINT INC(SAIL) | 1,747,161 | 1,959,650 | +212,489 | 38,577 | 39,644 | 1.22% | +1,066 |
| AFFIRM HLDGS INC(AFRM) | 356,926 | 360,091 | +3,165 | 26,084 | 26,802 | 0.82% | +717 |
| HEICO CORP NEW(HEI) | 112,446 | 113,566 | +1,120 | 36,300 | 36,749 | 1.13% | +449 |
| HEICO CORP NEW | 197,632 | 199,636 | +2,004 | 50,216 | 50,394 | 1.55% | +178 |
| REDDIT INC(RDDT) | 93,295 | 94,117 | +822 | 21,457 | 21,635 | 0.66% | +178 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,000 | 26,209 | +209 | 23,937 | 23,755 | 0.73% | -182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,111 | 10,111 | 0 | 4,958 | 4,740 | 0.15% | -219 |
| TOAST INC(TOST) | 1,286,284 | 1,296,518 | +10,234 | 46,962 | 46,039 | 1.41% | -923 |
| TEXAS INSTRS INC(TXN) | 499,162 | 522,259 | +23,097 | 91,711 | 90,607 | 2.78% | -1,104 |
| SNOWFLAKE INC(SNOW) | 247,057 | 248,459 | +1,402 | 55,724 | 54,502 | 1.67% | -1,222 |
| FIGMA INC(FIG) | 155,582 | 178,537 | +22,955 | 8,070 | 6,672 | 0.20% | -1,398 |
| CLOUDFLARE INC(NET) | 105,753 | 106,537 | +784 | 22,694 | 21,004 | 0.64% | -1,690 |
| COSTAR GROUP INC(CSGP) | 373,432 | 441,362 | +67,930 | 31,506 | 29,677 | 0.91% | -1,829 |
| SYNOPSYS INC(SNPS) | 94,849 | 95,531 | +682 | 46,798 | 44,873 | 1.38% | -1,925 |
| SERVICENOW INC(NOW) | 26,485 | 142,676 | +116,191 | 24,374 | 21,857 | 0.67% | -2,517 |
| MICROSOFT CORP(MSFT) | 74,048 | 74,048 | 0 | 38,353 | 35,811 | 1.10% | -2,542 |
| MERCADOLIBRE INC(MELI) | 21,413 | 23,239 | +1,826 | 50,041 | 46,809 | 1.44% | -3,232 |
| FLOOR & DECOR HLDGS INC(FND) | 267,750 | 270,274 | +2,524 | 19,733 | 16,457 | 0.50% | -3,276 |
| COGNEX CORP(CGNX) | 685,976 | 692,849 | +6,873 | 31,075 | 24,929 | 0.76% | -6,146 |
| NETFLIX INC(NFLX) | 6,107 | 0 | -6,107 | 7,322 | 0 | — | -7,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 517,331 | 420,357 | -96,974 | 43,492 | 35,722 | 1.10% | -7,770 |
| NVIDIA CORPORATION(NVDA) | 336,510 | 294,117 | -42,393 | 62,786 | 54,853 | 1.68% | -7,933 |
| ROPER TECHNOLOGIES INC(ROP) | 218,882 | 226,315 | +7,433 | 109,154 | 100,740 | 3.09% | -8,415 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 671,146 | 551,323 | -119,823 | 49,208 | 40,566 | 1.24% | -8,642 |
| COINBASE GLOBAL INC(COIN) | 84,337 | 85,051 | +714 | 28,463 | 19,233 | 0.59% | -9,229 |
| MONDAY COM LTD SHS | 65,087 | 16,646 | -48,441 | 12,607 | 2,456 | 0.08% | -10,150 |
| LAM RESEARCH CORP(LRCX) | 1,071,186 | 739,673 | -331,513 | 143,432 | 126,617 | 3.88% | -16,815 |
| PROGRESSIVE CORP(PGR) | 500,597 | 468,365 | -32,232 | 123,622 | 106,656 | 3.27% | -16,966 |
| UNITED RENTALS INC(URI) | 95,318 | 90,145 | -5,173 | 90,996 | 72,956 | 2.24% | -18,040 |
| ARM HOLDINGS PLC | 447,955 | 411,748 | -36,207 | 63,381 | 45,008 | 1.38% | -18,373 |
| SALESFORCE INC(CRM) | 80,846 | 0 | -80,846 | 19,161 | 0 | — | -19,161 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 660,172 | 0 | -660,172 | 25,872 | 0 | — | -25,872 |
| SHOPIFY INC(SHOP) | 631,397 | 379,328 | -252,069 | 93,832 | 61,060 | 1.87% | -32,771 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 512,744 | 469,857 | -42,887 | 180,106 | 146,868 | 4.50% | -33,239 |
| AMPHENOL CORP NEW | 882,126 | 485,926 | -396,200 | 109,163 | 65,668 | 2.01% | -43,495 |
| FISERV INC(FISV) | 544,102 | 0 | -544,102 | 70,151 | 0 | — | -70,151 |