Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 197,080 | +197,080 | 0 | 46,909 | 4.24% | +46,909 |
| CISCO SYS INC(CSCO) | 0 | 532,378 | +532,378 | 0 | 36,936 | 3.34% | +36,936 |
| ALPHABET INC(GOOG) | 0 | 185,720 | +185,720 | 0 | 32,729 | 2.96% | +32,729 |
| DISNEY WALT CO(DIS) | 0 | 255,922 | +255,922 | 0 | 31,737 | 2.87% | +31,737 |
| FIRST SOLAR INC(FSLR) | 0 | 172,934 | +172,934 | 0 | 28,627 | 2.58% | +28,627 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,860 | +42,860 | 0 | 24,085 | 2.17% | +24,085 |
| CIENA CORP(CIEN) | 0 | 283,025 | +283,025 | 0 | 23,018 | 2.08% | +23,018 |
| NVIDIA CORPORATION(NVDA) | 150,418 | 244,337 | +93,919 | 16,302 | 38,603 | 3.49% | +22,301 |
| WORKDAY INC(WDAY) | 0 | 85,714 | +85,714 | 0 | 20,571 | 1.86% | +20,571 |
| DOORDASH INC(DASH) | 11,247 | 88,590 | +77,343 | 2,056 | 21,838 | 1.97% | +19,783 |
| BLOCK INC(XYZ) | 0 | 260,001 | +260,001 | 0 | 17,662 | 1.59% | +17,662 |
| FISERV INC(FISV) | 58,050 | 174,456 | +116,406 | 12,819 | 30,078 | 2.72% | +17,259 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 127,513 | 305,435 | +177,922 | 6,447 | 22,960 | 2.07% | +16,512 |
| AT&T INC(T) | 0 | 525,717 | +525,717 | 0 | 15,214 | 1.37% | +15,214 |
| COMCAST CORP NEW(CCZ) | 571,429 | 1,014,287 | +442,858 | 21,086 | 36,200 | 3.27% | +15,114 |
| SAMSARA INC(IOT) | 0 | 354,606 | +354,606 | 0 | 14,106 | 1.27% | +14,106 |
| DATADOG INC(DDOG) | 0 | 99,998 | +99,998 | 0 | 13,433 | 1.21% | +13,433 |
| PINTEREST INC(PINS) | 0 | 371,430 | +371,430 | 0 | 13,319 | 1.20% | +13,319 |
| ELECTRONIC ARTS INC(EA) | 0 | 72,286 | +72,286 | 0 | 11,544 | 1.04% | +11,544 |
| AMAZON COM INC(AMZN) | 140,002 | 171,427 | +31,425 | 26,637 | 37,609 | 3.40% | +10,973 |
| COHERENT CORP(COHR) | 181,366 | 253,059 | +71,693 | 11,778 | 22,575 | 2.04% | +10,797 |
| REDDIT INC(RDDT) | 0 | 71,429 | +71,429 | 0 | 10,755 | 0.97% | +10,755 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,965 | +16,965 | 0 | 10,482 | 0.95% | +10,482 |
| IRON MTN INC DEL(IRM) | 0 | 95,977 | +95,977 | 0 | 9,844 | 0.89% | +9,844 |
| S&P GLOBAL INC(SPGI) | 21,428 | 39,303 | +17,875 | 10,888 | 20,724 | 1.87% | +9,837 |
| ENOVIX CORPORATION(ENVX) | 0 | 950,000 | +950,000 | 0 | 9,823 | 0.89% | +9,823 |
| SHIFT4 PMTS INC(FOUR) | 0 | 85,714 | +85,714 | 0 | 8,495 | 0.77% | +8,495 |
| VERISIGN INC | 0 | 28,572 | +28,572 | 0 | 8,252 | 0.75% | +8,252 |
| TOAST INC(TOST) | 0 | 185,716 | +185,716 | 0 | 8,225 | 0.74% | +8,225 |
| TRANSUNION(TRU) | 171,431 | 255,102 | +83,671 | 14,227 | 22,449 | 2.03% | +8,222 |
| CROWN CASTLE INC(CCI) | 67,571 | 146,296 | +78,725 | 7,043 | 15,029 | 1.36% | +7,986 |
| CINEMARK HLDGS INC(CNK) | 80,500 | 322,039 | +241,539 | 2,004 | 9,719 | 0.88% | +7,715 |
| APPLOVIN CORP(APP) | 7,143 | 27,144 | +20,001 | 1,893 | 9,503 | 0.86% | +7,610 |
| UNIVERSAL DISPLAY CORP(OLED) | 91,252 | 130,720 | +39,468 | 12,728 | 20,191 | 1.82% | +7,463 |
| ASTERA LABS INC(ALAB) | 0 | 81,833 | +81,833 | 0 | 7,399 | 0.67% | +7,399 |
| ARCHER AVIATION INC(ACHR) | 1,278,327 | 1,509,899 | +231,572 | 9,089 | 16,382 | 1.48% | +7,293 |
| ASML HOLDING N V N Y REGISTRY SHS | 43,520 | 44,857 | +1,337 | 28,838 | 35,948 | 3.25% | +7,110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,573 | +8,573 | 0 | 6,578 | 0.59% | +6,578 |
| MONDAY COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 6,290 | 0.57% | +6,290 |
| ELASTIC N V ORD SHS | 0 | 74,286 | +74,286 | 0 | 6,265 | 0.57% | +6,265 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 14,743 | +14,743 | 0 | 6,027 | 0.54% | +6,027 |
| MKS INC.(MKSI) | 0 | 57,679 | +57,679 | 0 | 5,731 | 0.52% | +5,731 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 36,853 | +36,853 | 0 | 5,575 | 0.50% | +5,575 |
| EXPEDIA GROUP INC(EXPE) | 46,572 | 78,571 | +31,999 | 7,829 | 13,253 | 1.20% | +5,425 |
| MOBILEYE GLOBAL INC(MBLY) | 748,571 | 896,386 | +147,815 | 10,776 | 16,117 | 1.46% | +5,341 |
| GENPACT LIMITED SHS | 0 | 112,294 | +112,294 | 0 | 4,942 | 0.45% | +4,942 |
| ATLASSIAN CORPORATION | 25,714 | 49,999 | +24,285 | 5,457 | 10,154 | 0.92% | +4,698 |
| APPLE INC(AAPL) | 0 | 17,717 | +17,717 | 0 | 3,635 | 0.33% | +3,635 |
| EQUINIX INC(EQIX) | 23,712 | 28,573 | +4,861 | 19,334 | 22,729 | 2.05% | +3,395 |
| SYNOPSYS INC(SNPS) | 0 | 5,500 | +5,500 | 0 | 2,820 | 0.25% | +2,820 |
| FLEX LTD(FLEX) | 0 | 56,000 | +56,000 | 0 | 2,796 | 0.25% | +2,796 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 214,286 | +214,286 | 0 | 2,456 | 0.22% | +2,456 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 12,949 | +12,949 | 0 | 2,333 | 0.21% | +2,333 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 31,748 | +31,748 | 0 | 2,172 | 0.20% | +2,172 |
| SANMINA CORPORATION(SANM) | 0 | 22,000 | +22,000 | 0 | 2,152 | 0.19% | +2,152 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,001 | +20,001 | 0 | 1,947 | 0.18% | +1,947 |
| GITLAB INC(GTLB) | 0 | 42,858 | +42,858 | 0 | 1,933 | 0.17% | +1,933 |
| GARTNER INC(IT) | 0 | 4,554 | +4,554 | 0 | 1,841 | 0.17% | +1,841 |
| MICROSOFT CORP(MSFT) | 78,575 | 62,860 | -15,715 | 29,496 | 31,267 | 2.82% | +1,771 |
| MSCI INC(MSCI) | 0 | 3,035 | +3,035 | 0 | 1,750 | 0.16% | +1,750 |
| THOMSON REUTERS CORP | 0 | 8,690 | +8,690 | 0 | 1,748 | 0.16% | +1,748 |
| FAIR ISAAC CORP(FICO) | 0 | 929 | +929 | 0 | 1,698 | 0.15% | +1,698 |
| ONTO INNOVATION INC(ONTO) | 0 | 14,000 | +14,000 | 0 | 1,413 | 0.13% | +1,413 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 391,956 | 288,986 | -102,970 | 18,975 | 20,336 | 1.84% | +1,361 |
| TERADATA CORP DEL(TDC) | 0 | 55,000 | +55,000 | 0 | 1,227 | 0.11% | +1,227 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,203 | +15,203 | 0 | 1,186 | 0.11% | +1,186 |
| MONGODB INC(MDB) | 38,000 | 37,143 | -857 | 6,665 | 7,800 | 0.70% | +1,134 |
| DRAFTKINGS INC NEW(DKNG) | 283,575 | 242,687 | -40,888 | 9,418 | 10,409 | 0.94% | +991 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 25,000 | +25,000 | 0 | 855 | 0.08% | +855 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 60,000 | +60,000 | 0 | 354 | 0.03% | +354 |
| GLOBANT S A COM | 102,199 | 128,423 | +26,224 | 12,031 | 11,666 | 1.05% | -365 |
| META PLATFORMS INC(META) | 35,720 | 27,143 | -8,577 | 20,588 | 20,034 | 1.81% | -554 |
| SALESFORCE INC(CRM) | 85,172 | 80,889 | -4,283 | 22,857 | 22,058 | 1.99% | -799 |
| AMBARELLA INC(AMBA) | 120,680 | 75,908 | -44,772 | 6,074 | 5,015 | 0.45% | -1,059 |
| FLUENCE ENERGY INC(FLNC) | 278,571 | 0 | -278,571 | 1,351 | 0 | — | -1,351 |
| FORMFACTOR INC(FORM) | 193,900 | 112,154 | -81,746 | 5,485 | 3,859 | 0.35% | -1,626 |
| MARQETA INC(MQ) | 928,591 | 371,449 | -557,142 | 3,826 | 2,166 | 0.20% | -1,660 |
| EPAM SYS INC(EPAM) | 57,143 | 42,352 | -14,791 | 9,648 | 7,489 | 0.68% | -2,159 |
| CORPAY INC(CPAY) | 7,143 | 0 | -7,143 | 2,491 | 0 | — | -2,491 |
| ENTEGRIS INC(ENTG) | 107,092 | 84,060 | -23,032 | 9,368 | 6,779 | 0.61% | -2,589 |
| ASPEN AEROGELS INC | 413,078 | 0 | -413,078 | 2,640 | 0 | — | -2,640 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 445,104 | 211,587 | -233,517 | 7,202 | 4,316 | 0.39% | -2,885 |
| SANDISK CORP(SNDK) | 222,034 | 160,474 | -61,560 | 10,571 | 7,277 | 0.66% | -3,294 |
| TKO GROUP HOLDINGS INC(TKO) | 57,427 | 28,573 | -28,854 | 8,775 | 5,199 | 0.47% | -3,577 |
| ENDAVA PLC | 185,716 | 0 | -185,716 | 3,623 | 0 | — | -3,623 |
| CELESTICA INC(CLS) | 116,049 | 33,065 | -82,984 | 9,146 | 5,162 | 0.47% | -3,984 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,000 | 45,400 | -54,600 | 9,001 | 4,744 | 0.43% | -4,257 |
| ADVANCED ENERGY INDS | 71,725 | 18,720 | -53,005 | 6,836 | 2,480 | 0.22% | -4,356 |
| AURORA INNOVATION INC | 774,284 | 0 | -774,284 | 5,207 | 0 | — | -5,207 |
| IMPINJ INC(PI) | 60,058 | 0 | -60,058 | 5,447 | 0 | — | -5,447 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,809 | 0 | -22,809 | 6,445 | 0 | — | -6,445 |
| SEMTECH CORP(SMTC) | 275,472 | 60,000 | -215,472 | 9,476 | 2,708 | 0.24% | -6,768 |
| JABIL INC(JBL) | 58,979 | 0 | -58,979 | 8,025 | 0 | — | -8,025 |
| IPG PHOTONICS CORP(IPGP) | 144,182 | 0 | -144,182 | 9,104 | 0 | — | -9,104 |
| DAYFORCE INC | 257,143 | 74,286 | -182,857 | 14,999 | 4,115 | 0.37% | -10,884 |
| TRIMBLE INC(TRMB) | 279,370 | 90,160 | -189,210 | 18,341 | 6,850 | 0.62% | -11,490 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 344,962 | 125,508 | -219,454 | 18,093 | 6,149 | 0.56% | -11,945 |
| MERCADOLIBRE INC(MELI) | 6,288 | 0 | -6,288 | 12,267 | 0 | — | -12,267 |
| OMNICOM GROUP INC(OMC) | 150,000 | 0 | -150,000 | 12,437 | 0 | — | -12,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 285,714 | 0 | -285,714 | 12,960 | 0 | — | -12,960 |