Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 244,337 | 276,537 | +32,200 | $38.60M | $51.60M | 4.77% | +$12.99M |
| Applied Matls Inc | 0 | 205,678 | +205,678 | $0 | $42.11M | 3.89% | +$42.11M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 44,857 | 39,048 | -5,809 | $35.95M | $37.80M | 3.49% | +$1.85M |
| Microsoft Corporation(MSFT) | 62,860 | 68,567 | +5,707 | $31.27M | $35.51M | 3.28% | +$4.25M |
| First Solar, Inc.(FSLR) | 172,934 | 159,507 | -13,427 | $28.63M | $35.18M | 3.25% | +$6.55M |
| Amazon.com, Inc.(AMZN) | 171,427 | 157,142 | -14,285 | $37.61M | $34.50M | 3.19% | -$3.11M |
| Coherent Corp.(COHR) | 253,059 | 276,487 | +23,428 | $22.58M | $29.78M | 2.75% | +$7.21M |
| Microchip Technology Incorporated(MCHP) | 288,986 | 423,034 | +134,048 | $20.34M | $27.17M | 2.51% | +$6.83M |
| S&P Global Inc.(SPGI) | 39,303 | 55,715 | +16,412 | $20.72M | $27.12M | 2.51% | +$6.39M |
| Visa Inc.CL A(V) | 6,326 | 78,601 | +72,275 | $2.25M | $26.83M | 2.48% | +$24.59M |
| The Walt Disney Company(DIS) | 255,922 | 210,039 | -45,883 | $31.74M | $24.05M | 2.22% | -$7.69M |
| T-Mobile US, Inc.(TMUS) | 0 | 99,299 | +99,299 | $0 | $23.77M | 2.20% | +$23.77M |
| Netflix, Inc.(NFLX) | 0 | 18,571 | +18,571 | $0 | $22.27M | 2.06% | +$22.27M |
| Meta Platforms, Inc.CL A(META) | 27,143 | 30,001 | +2,858 | $20.03M | $22.03M | 2.04% | +$2.00M |
| Verisign Inc | 28,572 | 78,571 | +49,999 | $8.25M | $21.97M | 2.03% | +$13.71M |
| Wix Com LtdSHS SHS | 0 | 114,287 | +114,287 | $0 | $20.30M | 1.88% | +$20.30M |
| Spotify Technology S.A.SHS(SPOT) | 8,573 | 28,571 | +19,998 | $6.58M | $19.94M | 1.84% | +$13.36M |
| Entegris, Inc.(ENTG) | 84,060 | 215,452 | +131,392 | $6.78M | $19.92M | 1.84% | +$13.14M |
| Equinix, Inc.(EQIX) | 28,573 | 24,998 | -3,575 | $22.73M | $19.58M | 1.81% | -$3.15M |
| Universal Display Corporation(OLED) | 130,720 | 136,190 | +5,470 | $20.19M | $19.56M | 1.81% | -$630.0K |
| TransUnion(TRU) | 255,102 | 215,962 | -39,140 | $22.45M | $18.09M | 1.67% | -$4.36M |
| Nxp Semiconductors N V COM | 0 | 77,201 | +77,201 | $0 | $17.58M | 1.63% | +$17.58M |
| Salesforce, Inc.(CRM) | 80,889 | 71,424 | -9,465 | $22.06M | $16.93M | 1.57% | -$5.13M |
| SBA Communications CorporationCL A(SBAC) | 0 | 85,715 | +85,715 | $0 | $16.57M | 1.53% | +$16.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 62,858 | +62,858 | $0 | $15.50M | 1.43% | +$15.50M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 51,827 | +51,827 | $0 | $15.40M | 1.42% | +$15.40M |
| MercadoLibre, Inc.(MELI) | 0 | 6,428 | +6,428 | $0 | $15.02M | 1.39% | +$15.02M |
| Comcast Holdings ZONESCL A(CCZ) | 1,014,287 | 471,429 | -542,858 | $36.20M | $14.81M | 1.37% | -$21.39M |
| HubSpot, Inc.(HUBS) | 0 | 31,428 | +31,428 | $0 | $14.70M | 1.36% | +$14.70M |
| Jabil Inc.(JBL) | 0 | 66,338 | +66,338 | $0 | $14.41M | 1.33% | +$14.41M |
| Flex Ltd.(FLEX) | 56,000 | 242,260 | +186,260 | $2.80M | $14.04M | 1.30% | +$11.25M |
| Semtech Corporation(SMTC) | 60,000 | 185,245 | +125,245 | $2.71M | $13.24M | 1.22% | +$10.53M |
| Workday, Inc.CL A(WDAY) | 85,714 | 54,287 | -31,427 | $20.57M | $13.07M | 1.21% | -$7.50M |
| Ambarella, Inc.SHS(AMBA) | 75,908 | 152,367 | +76,459 | $5.01M | $12.57M | 1.16% | +$7.56M |
| Oracle Corporation(ORCL) | 0 | 42,857 | +42,857 | $0 | $12.05M | 1.11% | +$12.05M |
| DoorDash, Inc.CL A(DASH) | 88,590 | 42,875 | -45,715 | $21.84M | $11.66M | 1.08% | -$10.18M |
| Atlassian CorporationCL A | 49,999 | 71,430 | +21,431 | $10.15M | $11.41M | 1.05% | +$1.25M |
| Intuit Inc.(INTU) | 0 | 16,425 | +16,425 | $0 | $11.22M | 1.04% | +$11.22M |
| Super Micro Computer, Inc.(SMCI) | 0 | 233,338 | +233,338 | $0 | $11.19M | 1.03% | +$11.19M |
| MongoDB, Inc.CL A(MDB) | 37,143 | 35,715 | -1,428 | $7.80M | $11.09M | 1.02% | +$3.29M |
| Sunrun Inc.(RUN) | 0 | 604,117 | +604,117 | $0 | $10.45M | 0.97% | +$10.45M |
| Block, Inc.CL A(XYZ) | 260,001 | 142,848 | -117,153 | $17.66M | $10.32M | 0.95% | -$7.34M |
| Iron Mountain Incorporated(IRM) | 95,977 | 100,319 | +4,342 | $9.84M | $10.23M | 0.95% | +$382.2K |
| Crown Castle Inc.(CCI) | 146,296 | 105,041 | -41,255 | $15.03M | $10.14M | 0.94% | -$4.89M |
| Interpublic Group Cos Inc | 0 | 341,001 | +341,001 | $0 | $9.52M | 0.88% | +$9.52M |
| Datadog, Inc.CL A(DDOG) | 99,998 | 62,858 | -37,140 | $13.43M | $8.95M | 0.83% | -$4.48M |
| Palo Alto Networks, Inc.(PANW) | 0 | 42,857 | +42,857 | $0 | $8.73M | 0.81% | +$8.73M |
| Western Digital Corporation(WDC) | 0 | 71,959 | +71,959 | $0 | $8.64M | 0.80% | +$8.64M |
| Etsy, Inc.(ETSY) | 0 | 125,716 | +125,716 | $0 | $8.35M | 0.77% | +$8.35M |
| Six Flags Entertainment Corporation(FUN) | 0 | 356,428 | +356,428 | $0 | $8.10M | 0.75% | +$8.10M |
| AppLovin CorporationCL A(APP) | 27,144 | 10,998 | -16,146 | $9.50M | $7.90M | 0.73% | -$1.60M |
| Elastic N V ORD SHS | 74,286 | 88,569 | +14,283 | $6.26M | $7.48M | 0.69% | +$1.22M |
| Silicon Motion Technology CorporationADR(SIMO) | 305,435 | 71,534 | -233,901 | $22.96M | $6.78M | 0.63% | -$16.18M |
| Confluent IncCL A | 0 | 328,576 | +328,576 | $0 | $6.51M | 0.60% | +$6.51M |
| Gartner, Inc.(IT) | 4,554 | 24,288 | +19,734 | $1.84M | $6.38M | 0.59% | +$4.54M |
| Fiserv, Inc.(FISV) | 174,456 | 47,528 | -126,928 | $30.08M | $6.13M | 0.57% | -$23.95M |
| Genpact LimitedSHS SHS | 112,294 | 142,860 | +30,566 | $4.94M | $5.98M | 0.55% | +$1.04M |
| Twilio Inc.CL A(TWLO) | 0 | 57,143 | +57,143 | $0 | $5.72M | 0.53% | +$5.72M |
| Synopsys, Inc.(SNPS) | 5,500 | 11,402 | +5,902 | $2.82M | $5.63M | 0.52% | +$2.81M |
| Texas Instruments Incorporated(TXN) | 0 | 29,777 | +29,777 | $0 | $5.47M | 0.51% | +$5.47M |
| Sportradar Group AGCL A(SRAD) | 0 | 200,905 | +200,905 | $0 | $5.40M | 0.50% | +$5.40M |
| Advanced Energy Inds | 18,720 | 30,634 | +11,914 | $2.48M | $5.21M | 0.48% | +$2.73M |
| EPAM Systems, Inc.(EPAM) | 42,352 | 34,137 | -8,215 | $7.49M | $5.15M | 0.48% | -$2.34M |
| Globant S A COM | 128,423 | 85,335 | -43,088 | $11.67M | $4.90M | 0.45% | -$6.77M |
| Sandisk Corporation(SNDK) | 160,474 | 43,394 | -117,080 | $7.28M | $4.87M | 0.45% | -$2.41M |
| Carvana Co.CL A(CVNA) | 0 | 12,776 | +12,776 | $0 | $4.82M | 0.45% | +$4.82M |
| Global Payments Inc.(GPN) | 0 | 57,144 | +57,144 | $0 | $4.75M | 0.44% | +$4.75M |
| Mobileye Global Inc.CL A(MBLY) | 896,386 | 327,856 | -568,530 | $16.12M | $4.63M | 0.43% | -$11.49M |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 2,209,273 | +2,209,273 | $0 | $4.51M | 0.42% | +$4.51M |
| Apple Inc.(AAPL) | 17,717 | 17,134 | -583 | $3.63M | $4.36M | 0.40% | +$727.8K |
| MKS Inc.(MKSI) | 57,679 | 33,956 | -23,723 | $5.73M | $4.20M | 0.39% | -$1.53M |
| FormFactor, Inc.(FORM) | 112,154 | 113,538 | +1,384 | $3.86M | $4.14M | 0.38% | +$275.8K |
| Arrow Electrs Inc | 0 | 31,746 | +31,746 | $0 | $3.84M | 0.36% | +$3.84M |
| Trimble Inc.(TRMB) | 90,160 | 44,000 | -46,160 | $6.85M | $3.59M | 0.33% | -$3.26M |
| Reddit, Inc.CL A(RDDT) | 71,429 | 14,284 | -57,145 | $10.76M | $3.29M | 0.30% | -$7.47M |
| GitLab Inc.CL A(GTLB) | 42,858 | 71,987 | +29,129 | $1.93M | $3.25M | 0.30% | +$1.31M |
| DraftKings Inc.CL A(DKNG) | 242,687 | 78,157 | -164,530 | $10.41M | $2.92M | 0.27% | -$7.49M |
| IonQ, Inc.(IONQ) | 0 | 34,999 | +34,999 | $0 | $2.15M | 0.20% | +$2.15M |
| Archer Aviation Inc.CL A(ACHR) | 1,509,899 | 200,000 | -1,309,899 | $16.38M | $1.92M | 0.18% | -$14.47M |
| Sanmina Corporation(SANM) | 22,000 | 15,118 | -6,882 | $2.15M | $1.74M | 0.16% | -$412.0K |
| Enovix Corporation(ENVX) | 950,000 | 155,399 | -794,601 | $9.82M | $1.55M | 0.14% | -$8.27M |
| Teradata Corporation(TDC) | 55,000 | 70,273 | +15,273 | $1.23M | $1.51M | 0.14% | +$284.5K |
| Allegro MicroSystems, Inc.(ALGM) | 25,000 | 0 | -25,000 | $854.8K | $0 | — | -$854.8K |
| Alphabet Inc.CL A(GOOG) | 185,720 | 0 | -185,720 | $32.73M | $0 | — | -$32.73M |
| Analog Devices, Inc.(ADI) | 197,080 | 0 | -197,080 | $46.91M | $0 | — | -$46.91M |
| Array Technologies, Inc.(ARRY) | 60,000 | 0 | -60,000 | $354.0K | $0 | — | -$354.0K |
| Astera Labs, Inc.(ALAB) | 81,833 | 0 | -81,833 | $7.40M | $0 | — | -$7.40M |
| AT&T Inc.(T) | 525,717 | 0 | -525,717 | $15.21M | $0 | — | -$15.21M |
| Celestica Inc.(CLS) | 33,065 | 0 | -33,065 | $5.16M | $0 | — | -$5.16M |
| Charter Communications, Inc.CL A(CHTR) | 14,743 | 0 | -14,743 | $6.03M | $0 | — | -$6.03M |
| Ciena Corporation(CIEN) | 283,025 | 0 | -283,025 | $23.02M | $0 | — | -$23.02M |
| Cinemark Holdings, Inc.(CNK) | 322,039 | 0 | -322,039 | $9.72M | $0 | — | -$9.72M |
| Cisco Systems, Inc.(CSCO) | 532,378 | 0 | -532,378 | $36.94M | $0 | — | -$36.94M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,203 | 0 | -15,203 | $1.19M | $0 | — | -$1.19M |
| Dayforce Inc | 74,286 | 0 | -74,286 | $4.11M | $0 | — | -$4.11M |
| Electronic Arts Inc | 72,286 | 0 | -72,286 | $11.54M | $0 | — | -$11.54M |
| Expedia Group, Inc.(EXPE) | 78,571 | 0 | -78,571 | $13.25M | $0 | — | -$13.25M |
| Fair Isaac Corporation(FICO) | 929 | 0 | -929 | $1.70M | $0 | — | -$1.70M |
| Fidelity National Information Services, Inc.(FIS) | 15,715 | 0 | -15,715 | $1.28M | $0 | — | -$1.28M |
| Jack Henry & Associates, Inc.(JKHY) | 12,949 | 0 | -12,949 | $2.33M | $0 | — | -$2.33M |