Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 374,029 | +374,029 | 0 | 31,774 | 3.85% | +31,774 |
| FABRINET(FN) | 0 | 117,031 | +117,031 | 0 | 23,115 | 2.80% | +23,115 |
| INTUIT(INTU) | 0 | 28,573 | +28,573 | 0 | 17,544 | 2.13% | +17,544 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 214,285 | +214,285 | 0 | 16,003 | 1.94% | +16,003 |
| CORNING INC(GLW) | 0 | 330,257 | +330,257 | 0 | 15,119 | 1.83% | +15,119 |
| DAYFORCE INC | 0 | 257,143 | +257,143 | 0 | 14,999 | 1.82% | +14,999 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 56,231 | +56,231 | 0 | 14,301 | 1.73% | +14,301 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 13,981 | 1.69% | +13,981 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 285,714 | +285,714 | 0 | 12,960 | 1.57% | +12,960 |
| OMNICOM GROUP INC(OMC) | 0 | 150,000 | +150,000 | 0 | 12,437 | 1.51% | +12,437 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 748,571 | +748,571 | 0 | 10,776 | 1.31% | +10,776 |
| SANDISK CORP(SNDK) | 0 | 222,034 | +222,034 | 0 | 10,571 | 1.28% | +10,571 |
| LUMENTUM HLDGS INC(LITE) | 111,428 | 304,169 | +192,741 | 9,354 | 18,962 | 2.30% | +9,608 |
| SEMTECH CORP(SMTC) | 0 | 275,472 | +275,472 | 0 | 9,476 | 1.15% | +9,476 |
| CELESTICA INC(CLS) | 0 | 116,049 | +116,049 | 0 | 9,146 | 1.11% | +9,146 |
| JABIL INC(JBL) | 0 | 58,979 | +58,979 | 0 | 8,025 | 0.97% | +8,025 |
| EXPEDIA GROUP INC(EXPE) | 0 | 46,572 | +46,572 | 0 | 7,829 | 0.95% | +7,829 |
| META PLATFORMS INC(META) | 22,599 | 35,720 | +13,121 | 13,232 | 20,588 | 2.49% | +7,356 |
| S&P GLOBAL INC(SPGI) | 7,143 | 21,428 | +14,285 | 3,557 | 10,888 | 1.32% | +7,330 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 445,104 | +445,104 | 0 | 7,202 | 0.87% | +7,202 |
| CROWN CASTLE INC(CCI) | 0 | 67,571 | +67,571 | 0 | 7,043 | 0.85% | +7,043 |
| COMCAST CORP NEW(CCZ) | 386,799 | 571,429 | +184,630 | 14,517 | 21,086 | 2.56% | +6,569 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 127,513 | +127,513 | 0 | 6,447 | 0.78% | +6,447 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 22,809 | +22,809 | 0 | 6,445 | 0.78% | +6,445 |
| IMPINJ INC(PI) | 0 | 60,058 | +60,058 | 0 | 5,447 | 0.66% | +5,447 |
| AURORA INNOVATION INC | 0 | 774,284 | +774,284 | 0 | 5,207 | 0.63% | +5,207 |
| MERCADOLIBRE INC(MELI) | 4,288 | 6,288 | +2,000 | 7,291 | 12,267 | 1.49% | +4,976 |
| AMERICAN TOWER CORP NEW(AMT) | 113,829 | 115,570 | +1,741 | 20,877 | 25,148 | 3.05% | +4,271 |
| SALESFORCE INC(CRM) | 56,001 | 85,172 | +29,171 | 18,723 | 22,857 | 2.77% | +4,134 |
| ENTEGRIS INC(ENTG) | 71,428 | 107,092 | +35,664 | 7,076 | 9,368 | 1.14% | +2,293 |
| ARCHER AVIATION INC(ACHR) | 714,285 | 1,278,327 | +564,042 | 6,964 | 9,089 | 1.10% | +2,125 |
| APPLOVIN CORP(APP) | 0 | 7,143 | +7,143 | 0 | 1,893 | 0.23% | +1,893 |
| UNIVERSAL DISPLAY CORP(OLED) | 77,578 | 91,252 | +13,674 | 11,342 | 12,728 | 1.54% | +1,386 |
| TRANSUNION(TRU) | 142,863 | 171,431 | +28,568 | 13,245 | 14,227 | 1.72% | +982 |
| FLUTTER ENTMT PLC(FLUT) | 47,528 | 58,842 | +11,314 | 12,284 | 13,036 | 1.58% | +753 |
| CORPAY INC(CPAY) | 7,143 | 7,143 | 0 | 2,417 | 2,491 | 0.30% | +74 |
| MARQETA INC(MQ) | 1,040,749 | 928,591 | -112,158 | 3,944 | 3,826 | 0.46% | -119 |
| ENOVIX CORPORATION(ENVX) | 99,999 | 0 | -99,999 | 1,087 | 0 | — | -1,087 |
| AFFIRM HLDGS INC(AFRM) | 18,750 | 0 | -18,750 | 1,142 | 0 | — | -1,142 |
| LIBERTY MEDIA CORP DEL(FWONA) | 109,683 | 100,000 | -9,683 | 10,163 | 9,001 | 1.09% | -1,162 |
| ENDAVA PLC | 155,394 | 185,716 | +30,322 | 4,802 | 3,623 | 0.44% | -1,178 |
| NVIDIA CORPORATION(NVDA) | 132,856 | 150,418 | +17,562 | 17,841 | 16,302 | 1.98% | -1,539 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 349,524 | 344,962 | -4,562 | 19,801 | 18,093 | 2.19% | -1,707 |
| ATLASSIAN CORPORATION | 29,635 | 25,714 | -3,921 | 7,213 | 5,457 | 0.66% | -1,756 |
| TERADYNE INC(TER) | 150,714 | 206,412 | +55,698 | 18,978 | 17,050 | 2.07% | -1,928 |
| MONDAY COM LTD SHS | 10,090 | 0 | -10,090 | 2,376 | 0 | — | -2,376 |
| GLOBANT S A COM | 68,562 | 102,199 | +33,637 | 14,701 | 12,031 | 1.46% | -2,670 |
| FLEX LTD(FLEX) | 73,815 | 0 | -73,815 | 2,834 | 0 | — | -2,834 |
| IPG PHOTONICS CORP(IPGP) | 165,611 | 144,182 | -21,429 | 12,043 | 9,104 | 1.10% | -2,940 |
| SHIFT4 PMTS INC(FOUR) | 28,571 | 0 | -28,571 | 2,965 | 0 | — | -2,965 |
| CINEMARK HLDGS INC(CNK) | 160,899 | 80,500 | -80,399 | 4,985 | 2,004 | 0.24% | -2,981 |
| TKO GROUP HOLDINGS INC(TKO) | 83,094 | 57,427 | -25,667 | 11,808 | 8,775 | 1.06% | -3,033 |
| FLUENCE ENERGY INC(FLNC) | 278,571 | 278,571 | 0 | 4,424 | 1,351 | 0.16% | -3,073 |
| MAPLEBEAR INC(CART) | 74,981 | 0 | -74,981 | 3,106 | 0 | — | -3,106 |
| DYNATRACE INC(DT) | 57,147 | 0 | -57,147 | 3,106 | 0 | — | -3,106 |
| ASPEN AEROGELS INC | 487,245 | 413,078 | -74,167 | 5,788 | 2,640 | 0.32% | -3,149 |
| MOODYS CORP(MCO) | 7,143 | 0 | -7,143 | 3,381 | 0 | — | -3,381 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,784 | 43,520 | -3,264 | 32,425 | 28,838 | 3.49% | -3,587 |
| VISA INC(V) | 84,017 | 64,284 | -19,733 | 26,553 | 22,529 | 2.73% | -4,024 |
| NU HLDGS LTD(NU) | 428,570 | 0 | -428,570 | 4,440 | 0 | — | -4,440 |
| REDDIT INC(RDDT) | 31,375 | 0 | -31,375 | 5,128 | 0 | — | -5,128 |
| COHERENT CORP(COHR) | 183,186 | 181,366 | -1,820 | 17,353 | 11,778 | 1.43% | -5,575 |
| WESTERN DIGITAL CORP(WDC) | 445,255 | 509,650 | +64,395 | 26,551 | 20,605 | 2.50% | -5,945 |
| MONGODB INC(MDB) | 54,380 | 38,000 | -16,380 | 12,660 | 6,665 | 0.81% | -5,995 |
| FISERV INC(FISV) | 95,863 | 58,050 | -37,813 | 19,692 | 12,819 | 1.55% | -6,873 |
| NETFLIX INC(NFLX) | 8,548 | 0 | -8,548 | 7,619 | 0 | — | -7,619 |
| AMAZON COM INC(AMZN) | 157,146 | 140,002 | -17,144 | 34,476 | 26,637 | 3.23% | -7,839 |
| ADVANCED ENERGY INDS | 132,114 | 71,725 | -60,389 | 15,276 | 6,836 | 0.83% | -8,440 |
| DATADOG INC(DDOG) | 60,673 | 0 | -60,673 | 8,670 | 0 | — | -8,670 |
| SERVICENOW INC(NOW) | 8,577 | 0 | -8,577 | 9,093 | 0 | — | -9,093 |
| MICROSOFT CORP(MSFT) | 91,673 | 78,575 | -13,098 | 38,640 | 29,496 | 3.57% | -9,144 |
| T-MOBILE US INC(TMUS) | 44,700 | 0 | -44,700 | 9,867 | 0 | — | -9,867 |
| FORMFACTOR INC(FORM) | 354,740 | 193,900 | -160,840 | 15,609 | 5,485 | 0.66% | -10,123 |
| ADOBE INC(ADBE) | 24,047 | 0 | -24,047 | 10,693 | 0 | — | -10,693 |
| HUBSPOT INC(HUBS) | 15,689 | 0 | -15,689 | 10,932 | 0 | — | -10,932 |
| DIGITAL RLTY TR INC(DLR) | 64,127 | 0 | -64,127 | 11,372 | 0 | — | -11,372 |
| BLOCK INC(XYZ) | 135,713 | 0 | -135,713 | 11,534 | 0 | — | -11,534 |
| EPAM SYS INC(EPAM) | 93,337 | 57,143 | -36,194 | 21,824 | 9,648 | 1.17% | -12,176 |
| AUTOMATIC DATA PROCESSING IN | 41,840 | 0 | -41,840 | 12,248 | 0 | — | -12,248 |
| TRIMBLE INC(TRMB) | 448,887 | 279,370 | -169,517 | 31,718 | 18,341 | 2.22% | -13,378 |
| UBER TECHNOLOGIES INC(UBER) | 231,929 | 0 | -231,929 | 13,990 | 0 | — | -13,990 |
| EQUINIX INC(EQIX) | 35,349 | 23,712 | -11,637 | 33,330 | 19,334 | 2.34% | -13,997 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 578,334 | 391,956 | -186,378 | 33,167 | 18,975 | 2.30% | -14,193 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 46,714 | 0 | -46,714 | 16,012 | 0 | — | -16,012 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 88,167 | 0 | -88,167 | 16,230 | 0 | — | -16,230 |
| DOORDASH INC(DASH) | 117,304 | 11,247 | -106,057 | 19,678 | 2,056 | 0.25% | -17,622 |
| DRAFTKINGS INC NEW(DKNG) | 738,149 | 283,575 | -454,574 | 27,459 | 9,418 | 1.14% | -18,042 |
| AMBARELLA INC(AMBA) | 353,372 | 120,680 | -232,692 | 25,704 | 6,074 | 0.74% | -19,630 |
| FIRST SOLAR INC(FSLR) | 132,191 | 0 | -132,191 | 23,297 | 0 | — | -23,297 |