Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 205,678 | +205,678 | 0 | 42,111 | 3.89% | +42,111 |
| VISA INC(V) | 6,326 | 78,601 | +72,275 | 2,246 | 26,833 | 2.48% | +24,587 |
| T-MOBILE US INC(TMUS) | 0 | 99,299 | +99,299 | 0 | 23,770 | 2.20% | +23,770 |
| NETFLIX INC(NFLX) | 0 | 18,571 | +18,571 | 0 | 22,265 | 2.06% | +22,265 |
| WIX COM LTD SHS | 0 | 114,287 | +114,287 | 0 | 20,301 | 1.88% | +20,301 |
| NXP SEMICONDUCTORS N V COM | 0 | 77,201 | +77,201 | 0 | 17,581 | 1.63% | +17,581 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 85,715 | +85,715 | 0 | 16,573 | 1.53% | +16,573 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 62,858 | +62,858 | 0 | 15,501 | 1.43% | +15,501 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 51,827 | +51,827 | 0 | 15,401 | 1.42% | +15,401 |
| MERCADOLIBRE INC(MELI) | 0 | 6,428 | +6,428 | 0 | 15,022 | 1.39% | +15,022 |
| HUBSPOT INC(HUBS) | 0 | 31,428 | +31,428 | 0 | 14,702 | 1.36% | +14,702 |
| JABIL INC(JBL) | 0 | 66,338 | +66,338 | 0 | 14,407 | 1.33% | +14,407 |
| VERISIGN INC | 28,572 | 78,571 | +49,999 | 8,252 | 21,966 | 2.03% | +13,715 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,573 | 28,571 | +19,998 | 6,578 | 19,943 | 1.84% | +13,364 |
| ENTEGRIS INC(ENTG) | 84,060 | 215,452 | +131,392 | 6,779 | 19,921 | 1.84% | +13,141 |
| NVIDIA CORPORATION(NVDA) | 244,337 | 276,537 | +32,200 | 38,603 | 51,596 | 4.77% | +12,993 |
| ORACLE CORP(ORCL) | 0 | 42,857 | +42,857 | 0 | 12,053 | 1.11% | +12,053 |
| FLEX LTD(FLEX) | 56,000 | 242,260 | +186,260 | 2,796 | 14,044 | 1.30% | +11,248 |
| INTUIT(INTU) | 0 | 16,425 | +16,425 | 0 | 11,217 | 1.04% | +11,217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 233,338 | +233,338 | 0 | 11,186 | 1.03% | +11,186 |
| SEMTECH CORP(SMTC) | 60,000 | 185,245 | +125,245 | 2,708 | 13,236 | 1.22% | +10,527 |
| SUNRUN INC(RUN) | 0 | 604,117 | +604,117 | 0 | 10,445 | 0.97% | +10,445 |
| INTERPUBLIC GROUP COS INC | 0 | 341,001 | +341,001 | 0 | 9,517 | 0.88% | +9,517 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,857 | +42,857 | 0 | 8,727 | 0.81% | +8,727 |
| WESTERN DIGITAL CORP(WDC) | 0 | 71,959 | +71,959 | 0 | 8,639 | 0.80% | +8,639 |
| ETSY INC(ETSY) | 0 | 125,716 | +125,716 | 0 | 8,346 | 0.77% | +8,346 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 356,428 | +356,428 | 0 | 8,098 | 0.75% | +8,098 |
| AMBARELLA INC(AMBA) | 75,908 | 152,367 | +76,459 | 5,015 | 12,573 | 1.16% | +7,558 |
| COHERENT CORP(COHR) | 253,059 | 276,487 | +23,428 | 22,575 | 29,783 | 2.75% | +7,208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 288,986 | 423,034 | +134,048 | 20,336 | 27,167 | 2.51% | +6,831 |
| FIRST SOLAR INC(FSLR) | 172,934 | 159,507 | -13,427 | 28,627 | 35,176 | 3.25% | +6,549 |
| CONFLUENT INC | 0 | 328,576 | +328,576 | 0 | 6,506 | 0.60% | +6,506 |
| S&P GLOBAL INC(SPGI) | 39,303 | 55,715 | +16,412 | 20,724 | 27,117 | 2.51% | +6,393 |
| TWILIO INC(TWLO) | 0 | 57,143 | +57,143 | 0 | 5,719 | 0.53% | +5,719 |
| TEXAS INSTRS INC(TXN) | 0 | 29,777 | +29,777 | 0 | 5,471 | 0.51% | +5,471 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 200,905 | +200,905 | 0 | 5,404 | 0.50% | +5,404 |
| CARVANA CO(CVNA) | 0 | 12,776 | +12,776 | 0 | 4,820 | 0.45% | +4,820 |
| GLOBAL PMTS INC(GPN) | 0 | 57,144 | +57,144 | 0 | 4,748 | 0.44% | +4,748 |
| GARTNER INC(IT) | 4,554 | 24,288 | +19,734 | 1,841 | 6,385 | 0.59% | +4,544 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 2,209,273 | +2,209,273 | 0 | 4,507 | 0.42% | +4,507 |
| MICROSOFT CORP(MSFT) | 62,860 | 68,567 | +5,707 | 31,267 | 35,514 | 3.28% | +4,247 |
| ARROW ELECTRS INC | 0 | 31,746 | +31,746 | 0 | 3,841 | 0.36% | +3,841 |
| MONGODB INC(MDB) | 37,143 | 35,715 | -1,428 | 7,800 | 11,085 | 1.02% | +3,286 |
| SYNOPSYS INC(SNPS) | 5,500 | 11,402 | +5,902 | 2,820 | 5,626 | 0.52% | +2,806 |
| ADVANCED ENERGY INDS | 18,720 | 30,634 | +11,914 | 2,480 | 5,212 | 0.48% | +2,732 |
| IONQ INC(IONQ) | 0 | 34,999 | +34,999 | 0 | 2,152 | 0.20% | +2,152 |
| META PLATFORMS INC(META) | 27,143 | 30,001 | +2,858 | 20,034 | 22,032 | 2.04% | +1,998 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,857 | 39,048 | -5,809 | 35,948 | 37,802 | 3.49% | +1,854 |
| GITLAB INC(GTLB) | 42,858 | 71,987 | +29,129 | 1,933 | 3,245 | 0.30% | +1,312 |
| ATLASSIAN CORPORATION | 49,999 | 71,430 | +21,431 | 10,154 | 11,407 | 1.05% | +1,253 |
| ELASTIC N V ORD SHS | 74,286 | 88,569 | +14,283 | 6,265 | 7,483 | 0.69% | +1,219 |
| GENPACT LIMITED SHS | 112,294 | 142,860 | +30,566 | 4,942 | 5,984 | 0.55% | +1,042 |
| APPLE INC(AAPL) | 17,717 | 17,134 | -583 | 3,635 | 4,363 | 0.40% | +728 |
| IRON MTN INC DEL(IRM) | 95,977 | 100,319 | +4,342 | 9,844 | 10,227 | 0.95% | +382 |
| TERADATA CORP DEL(TDC) | 55,000 | 70,273 | +15,273 | 1,227 | 1,512 | 0.14% | +285 |
| FORMFACTOR INC(FORM) | 112,154 | 113,538 | +1,384 | 3,859 | 4,135 | 0.38% | +276 |
| ARRAY TECHNOLOGIES INC(ARRY) | 60,000 | 0 | -60,000 | 354 | 0 | — | -354 |
| SANMINA CORPORATION(SANM) | 22,000 | 15,118 | -6,882 | 2,152 | 1,740 | 0.16% | -412 |
| UNIVERSAL DISPLAY CORP(OLED) | 130,720 | 136,190 | +5,470 | 20,191 | 19,561 | 1.81% | -630 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,000 | 0 | -25,000 | 855 | 0 | — | -855 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,203 | 0 | -15,203 | 1,186 | 0 | — | -1,186 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,715 | 0 | -15,715 | 1,279 | 0 | — | -1,279 |
| ONTO INNOVATION INC(ONTO) | 14,000 | 0 | -14,000 | 1,413 | 0 | — | -1,413 |
| MKS INC.(MKSI) | 57,679 | 33,956 | -23,723 | 5,731 | 4,203 | 0.39% | -1,528 |
| APPLOVIN CORP(APP) | 27,144 | 10,998 | -16,146 | 9,503 | 7,903 | 0.73% | -1,600 |
| FAIR ISAAC CORP(FICO) | 929 | 0 | -929 | 1,698 | 0 | — | -1,698 |
| THOMSON REUTERS CORP(TRI) | 8,690 | 0 | -8,690 | 1,748 | 0 | — | -1,748 |
| MSCI INC(MSCI) | 3,035 | 0 | -3,035 | 1,750 | 0 | — | -1,750 |
| LAM RESEARCH CORP(LRCX) | 20,001 | 0 | -20,001 | 1,947 | 0 | — | -1,947 |
| MARQETA INC(MQ) | 371,449 | 0 | -371,449 | 2,166 | 0 | — | -2,166 |
| PROCORE TECHNOLOGIES INC(PCOR) | 31,748 | 0 | -31,748 | 2,172 | 0 | — | -2,172 |
| HENRY JACK & ASSOC INC(JKHY) | 12,949 | 0 | -12,949 | 2,333 | 0 | — | -2,333 |
| EPAM SYS INC(EPAM) | 42,352 | 34,137 | -8,215 | 7,489 | 5,148 | 0.48% | -2,341 |
| SANDISK CORP(SNDK) | 160,474 | 43,394 | -117,080 | 7,277 | 4,869 | 0.45% | -2,409 |
| WARNER BROS DISCOVERY INC(WBD) | 214,286 | 0 | -214,286 | 2,456 | 0 | — | -2,456 |
| AMAZON COM INC(AMZN) | 171,427 | 157,142 | -14,285 | 37,609 | 34,504 | 3.19% | -3,106 |
| EQUINIX INC(EQIX) | 28,573 | 24,998 | -3,575 | 22,729 | 19,579 | 1.81% | -3,150 |
| TRIMBLE INC(TRMB) | 90,160 | 44,000 | -46,160 | 6,850 | 3,593 | 0.33% | -3,258 |
| DAYFORCE INC | 74,286 | 0 | -74,286 | 4,115 | 0 | — | -4,115 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 211,587 | 0 | -211,587 | 4,316 | 0 | — | -4,316 |
| TRANSUNION(TRU) | 255,102 | 215,962 | -39,140 | 22,449 | 18,093 | 1.67% | -4,356 |
| DATADOG INC(DDOG) | 99,998 | 62,858 | -37,140 | 13,433 | 8,951 | 0.83% | -4,482 |
| LIBERTY MEDIA CORP DEL(FWONA) | 45,400 | 0 | -45,400 | 4,744 | 0 | — | -4,744 |
| CROWN CASTLE INC(CCI) | 146,296 | 105,041 | -41,255 | 15,029 | 10,135 | 0.94% | -4,894 |
| LUMENTUM HLDGS INC(LITE) | 53,707 | 0 | -53,707 | 5,105 | 0 | — | -5,105 |
| SALESFORCE INC(CRM) | 80,889 | 71,424 | -9,465 | 22,058 | 16,927 | 1.57% | -5,130 |
| CELESTICA INC(CLS) | 33,065 | 0 | -33,065 | 5,162 | 0 | — | -5,162 |
| TKO GROUP HOLDINGS INC(TKO) | 28,573 | 0 | -28,573 | 5,199 | 0 | — | -5,199 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 36,853 | 0 | -36,853 | 5,575 | 0 | — | -5,575 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,743 | 0 | -14,743 | 6,027 | 0 | — | -6,027 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 125,508 | 0 | -125,508 | 6,149 | 0 | — | -6,149 |
| MONDAY COM LTD SHS | 20,000 | 0 | -20,000 | 6,290 | 0 | — | -6,290 |
| GLOBANT S A COM | 128,423 | 85,335 | -43,088 | 11,666 | 4,897 | 0.45% | -6,769 |
| BLOCK INC(XYZ) | 260,001 | 142,848 | -117,153 | 17,662 | 10,324 | 0.95% | -7,338 |
| ASTERA LABS INC(ALAB) | 81,833 | 0 | -81,833 | 7,399 | 0 | — | -7,399 |
| REDDIT INC(RDDT) | 71,429 | 14,284 | -57,145 | 10,755 | 3,285 | 0.30% | -7,470 |
| DRAFTKINGS INC NEW(DKNG) | 242,687 | 78,157 | -164,530 | 10,409 | 2,923 | 0.27% | -7,486 |
| WORKDAY INC(WDAY) | 85,714 | 54,287 | -31,427 | 20,571 | 13,069 | 1.21% | -7,503 |
| DISNEY WALT CO(DIS) | 255,922 | 210,039 | -45,883 | 31,737 | 24,049 | 2.22% | -7,687 |
| TOAST INC(TOST) | 185,716 | 0 | -185,716 | 8,225 | 0 | — | -8,225 |