Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 727,859 | 1,436,860 | +709,001 | 195,328 | 391,817 | 18.66% | +196,489 |
| WORKDAY INC(WDAY) | 782,782 | 1,241,380 | +458,598 | 182,803 | 297,931 | 14.19% | +115,128 |
| T-MOBILE US INC(TMUS) | 0 | 200,281 | +200,281 | 0 | 47,719 | 2.27% | +47,719 |
| CORE & MAIN INC(CNM) | 382,010 | 1,071,238 | +689,228 | 18,455 | 64,649 | 3.08% | +46,194 |
| BLOCK INC(XYZ) | 0 | 547,620 | +547,620 | 0 | 37,200 | 1.77% | +37,200 |
| PTC INC(PTC) | 2,055,053 | 2,055,053 | 0 | 318,430 | 354,168 | 16.87% | +35,737 |
| VISA INC(V) | 0 | 99,688 | +99,688 | 0 | 35,394 | 1.69% | +35,394 |
| TETRA TECH INC NEW(TTEK) | 0 | 943,423 | +943,423 | 0 | 33,925 | 1.62% | +33,925 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 293,936 | +293,936 | 0 | 27,424 | 1.31% | +27,424 |
| THE TRADE DESK INC(TTD) | 0 | 363,775 | +363,775 | 0 | 26,188 | 1.25% | +26,188 |
| FLUTTER ENTMT PLC(FLUT) | 314,473 | 314,467 | -6 | 69,671 | 89,862 | 4.28% | +20,191 |
| LOUISIANA PAC CORP(LPX) | 0 | 213,436 | +213,436 | 0 | 18,353 | 0.87% | +18,353 |
| APPLOVIN CORP(APP) | 0 | 40,488 | +40,488 | 0 | 14,174 | 0.68% | +14,174 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,296 | 29,036 | +9,740 | 10,613 | 22,280 | 1.06% | +11,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 252,242 | 231,502 | -20,740 | 41,872 | 52,433 | 2.50% | +10,561 |
| DOORDASH INC(DASH) | 166,512 | 161,454 | -5,058 | 30,433 | 39,800 | 1.90% | +9,367 |
| AMAZON COM INC(AMZN) | 572,242 | 533,411 | -38,831 | 108,875 | 117,025 | 5.57% | +8,150 |
| TRANSUNION(TRU) | 721,863 | 720,659 | -1,204 | 59,907 | 63,418 | 3.02% | +3,511 |
| CAPITAL ONE FINL CORP(COF) | 216,806 | 180,782 | -36,024 | 38,873 | 38,463 | 1.83% | -410 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 197,786 | 130,565 | -67,221 | 21,489 | 14,997 | 0.71% | -6,493 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 742,993 | 574,874 | -168,119 | 97,020 | 86,967 | 4.14% | -10,053 |
| VULCAN MATLS CO(VMC) | 366,957 | 254,972 | -111,985 | 85,611 | 66,502 | 3.17% | -19,109 |
| BOOKING HOLDINGS INC(BKNG) | 20,223 | 9,592 | -10,631 | 93,166 | 55,530 | 2.64% | -37,635 |
| MICROSOFT CORP(MSFT) | 210,485 | 0 | -210,485 | 79,014 | 0 | — | -79,014 |
| INTUIT(INTU) | 572,460 | 131,543 | -440,917 | 351,485 | 103,607 | 4.93% | -247,878 |