Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,415 | +7,415 | 0 | 2,505 | 4.71% | +2,505 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 9,070 | +9,070 | 0 | 2,075 | 3.90% | +2,075 |
| BROADCOM INC(AVGO) | 0 | 6,499 | +6,499 | 0 | 2,012 | 3.78% | +2,012 |
| ABBOTT LABORATORIES | 0 | 17,867 | +17,867 | 0 | 1,834 | 3.45% | +1,834 |
| NETFLIX INC.(NFLX) | 9,935 | 27,387 | +17,452 | 932 | 2,633 | 4.95% | +1,702 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,382 | +8,382 | 0 | 1,344 | 2.53% | +1,344 |
| SAMSARA INC(IOT) | 0 | 42,298 | +42,298 | 0 | 1,340 | 2.52% | +1,340 |
| AEROVIRONMENT INC | 0 | 2,849 | +2,849 | 0 | 522 | 0.98% | +522 |
| CELLEBRITE DI LTD(CLBT) | 149,644 | 183,473 | +33,829 | 2,698 | 2,528 | 4.75% | -170 |
| VISA INC(V) | 5,087 | 5,283 | +196 | 1,784 | 1,597 | 3.00% | -187 |
| CLEARWATER ANALYTICS HLDGS I | 8,414 | 0 | -8,414 | 203 | 0 | — | -203 |
| TRADEWEB MKTS INC(TW) | 22,343 | 16,550 | -5,793 | 2,403 | 1,947 | 3.66% | -455 |
| CACI INTL INC(CACI) | 6,265 | 5,239 | -1,026 | 3,338 | 2,849 | 5.36% | -489 |
| VIKING HOLDINGS LTD(VIK) | 36,663 | 27,018 | -9,645 | 2,618 | 1,985 | 3.73% | -633 |
| KRYSTAL BIOTECH INC(KRYS) | 16,811 | 12,314 | -4,497 | 4,145 | 3,181 | 5.98% | -964 |
| ROBLOX CORP(RBLX) | 33,399 | 24,293 | -9,106 | 2,706 | 1,374 | 2.58% | -1,332 |
| AFFIRM HLDGS INC(AFRM) | 33,313 | 24,574 | -8,739 | 2,479 | 1,126 | 2.12% | -1,354 |
| RUBRIK INC.(RBRK) | 33,572 | 24,740 | -8,832 | 2,568 | 1,212 | 2.28% | -1,356 |
| ZSCALER INC(ZS) | 6,287 | 0 | -6,287 | 1,414 | 0 | — | -1,414 |
| MERCADOLIBRE INC(MELI) | 1,332 | 698 | -634 | 2,683 | 1,207 | 2.27% | -1,476 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100,910 | 66,869 | -34,041 | 3,175 | 1,672 | 3.14% | -1,502 |
| SEA LTD(SE) | 24,837 | 19,834 | -5,003 | 3,168 | 1,642 | 3.09% | -1,526 |
| INTUITIVE SURGICAL INC | 2,968 | 0 | -2,968 | 1,681 | 0 | — | -1,681 |
| META PLATFORMS INC(META) | 6,780 | 4,866 | -1,914 | 4,475 | 2,784 | 5.23% | -1,691 |
| AXON ENTERPRISE INC(AXON) | 6,701 | 4,890 | -1,811 | 3,806 | 2,077 | 3.90% | -1,729 |
| ALPHABET INC(GOOG) | 20,635 | 14,768 | -5,867 | 6,459 | 4,247 | 7.98% | -2,212 |
| SHOPIFY INC(SHOP) | 20,291 | 7,245 | -13,046 | 3,266 | 859 | 1.62% | -2,407 |
| CYBERARK SOFTWARE LTD | 5,684 | 0 | -5,684 | 2,535 | 0 | — | -2,535 |
| ASCENDIS PHARMA A/S(ASND) | 12,281 | 0 | -12,281 | 2,619 | 0 | — | -2,619 |
| SYNOPSYS INC(SNPS) | 5,787 | 0 | -5,787 | 2,718 | 0 | — | -2,718 |
| ATLASSIAN CORPORATION | 18,207 | 0 | -18,207 | 2,952 | 0 | — | -2,952 |
| AMAZON COM INC(AMZN) | 31,465 | 19,781 | -11,684 | 7,263 | 4,120 | 7.74% | -3,143 |
| SERVICENOW INC(NOW) | 25,950 | 0 | -25,950 | 3,975 | 0 | — | -3,975 |
| MICROSOFT CORP(MSFT) | 16,654 | 6,844 | -9,810 | 8,054 | 2,533 | 4.76% | -5,521 |