Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,567 | 117,186 | +48,619 | $35.51M | $56.67M | 4.88% | +$21.16M |
| Applied Matls Inc | 205,678 | 204,572 | -1,106 | $42.11M | $52.57M | 4.53% | +$10.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 39,048 | 48,662 | +9,614 | $37.80M | $52.06M | 4.48% | +$14.26M |
| Amazon.com, Inc.(AMZN) | 157,142 | 205,797 | +48,655 | $34.50M | $47.50M | 4.09% | +$13.00M |
| Mastercard IncorporatedCL A(MA) | 0 | 72,261 | +72,261 | $0 | $41.25M | 3.55% | +$41.25M |
| NVIDIA Corporation(NVDA) | 276,537 | 202,595 | -73,942 | $51.60M | $37.78M | 3.25% | -$13.81M |
| Advanced Energy Inds | 30,634 | 175,528 | +144,894 | $5.21M | $36.75M | 3.16% | +$31.54M |
| S&P Global Inc.(SPGI) | 55,715 | 66,305 | +10,590 | $27.12M | $34.65M | 2.98% | +$7.53M |
| American Tower Corporation(AMT) | 0 | 176,315 | +176,315 | $0 | $30.96M | 2.67% | +$30.96M |
| Equinix, Inc.(EQIX) | 24,998 | 37,572 | +12,574 | $19.58M | $28.79M | 2.48% | +$9.21M |
| Arista Networks, Inc.(ANET) | 0 | 216,405 | +216,405 | $0 | $28.36M | 2.44% | +$28.36M |
| Booking Holdings Inc.(BKNG) | 0 | 5,048 | +5,048 | $0 | $27.03M | 2.33% | +$27.03M |
| Enphase Energy, Inc.(ENPH) | 0 | 811,161 | +811,161 | $0 | $26.00M | 2.24% | +$26.00M |
| Semtech Corporation(SMTC) | 185,245 | 337,491 | +152,246 | $13.24M | $24.87M | 2.14% | +$11.63M |
| Micron Technology, Inc.(MU) | 0 | 79,954 | +79,954 | $0 | $22.82M | 1.97% | +$22.82M |
| Synopsys, Inc.(SNPS) | 11,402 | 47,866 | +36,464 | $5.63M | $22.48M | 1.94% | +$16.86M |
| Spotify Technology S.A.SHS(SPOT) | 28,571 | 36,665 | +8,094 | $19.94M | $21.29M | 1.83% | +$1.35M |
| Universal Display Corporation(OLED) | 136,190 | 181,566 | +45,376 | $19.56M | $21.20M | 1.83% | +$1.64M |
| Global Payments Inc.(GPN) | 57,144 | 252,912 | +195,768 | $4.75M | $19.58M | 1.69% | +$14.83M |
| Oracle Corporation(ORCL) | 42,857 | 98,247 | +55,390 | $12.05M | $19.15M | 1.65% | +$7.10M |
| Netflix, Inc.(NFLX) | 18,571 | 199,988 | +181,417 | $22.27M | $18.75M | 1.61% | -$3.51M |
| Intuit Inc.(INTU) | 16,425 | 26,834 | +10,409 | $11.22M | $17.78M | 1.53% | +$6.56M |
| Coherent Corp.(COHR) | 276,487 | 95,582 | -180,905 | $29.78M | $17.64M | 1.52% | -$12.14M |
| Fiserv, Inc.(FISV) | 47,528 | 260,136 | +212,608 | $6.13M | $17.47M | 1.50% | +$11.35M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 230,054 | +230,054 | $0 | $16.93M | 1.46% | +$16.93M |
| Twilio Inc.CL A(TWLO) | 57,143 | 116,344 | +59,201 | $5.72M | $16.55M | 1.43% | +$10.83M |
| MongoDB, Inc.CL A(MDB) | 35,715 | 39,380 | +3,665 | $11.09M | $16.53M | 1.42% | +$5.44M |
| Meta Platforms, Inc.CL A(META) | 30,001 | 24,863 | -5,138 | $22.03M | $16.41M | 1.41% | -$5.62M |
| ServiceNow, Inc.(NOW) | 0 | 105,711 | +105,711 | $0 | $16.19M | 1.39% | +$16.19M |
| Microchip Technology Incorporated(MCHP) | 423,034 | 244,192 | -178,842 | $27.17M | $15.56M | 1.34% | -$11.61M |
| Verisign Inc | 78,571 | 63,460 | -15,111 | $21.97M | $15.42M | 1.33% | -$6.55M |
| First Solar, Inc.(FSLR) | 159,507 | 58,900 | -100,607 | $35.18M | $15.39M | 1.32% | -$19.79M |
| Shopify Inc.CL A(SHOP) | 0 | 95,082 | +95,082 | $0 | $15.31M | 1.32% | +$15.31M |
| Toast, Inc.CL A(TOST) | 0 | 419,103 | +419,103 | $0 | $14.88M | 1.28% | +$14.88M |
| The Walt Disney Company(DIS) | 210,039 | 125,982 | -84,057 | $24.05M | $14.33M | 1.23% | -$9.72M |
| Astera Labs, Inc.(ALAB) | 0 | 83,562 | +83,562 | $0 | $13.90M | 1.20% | +$13.90M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 14,771 | +14,771 | $0 | $13.39M | 1.15% | +$13.39M |
| EPAM Systems, Inc.(EPAM) | 34,137 | 62,622 | +28,485 | $5.15M | $12.83M | 1.10% | +$7.68M |
| Snowflake Inc.(SNOW) | 0 | 55,806 | +55,806 | $0 | $12.24M | 1.05% | +$12.24M |
| Atlassian CorporationCL A | 71,430 | 74,458 | +3,028 | $11.41M | $12.07M | 1.04% | +$665.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 57,804 | +57,804 | $0 | $12.07M | 1.04% | +$12.07M |
| Silicon Motion Technology CorporationADR(SIMO) | 71,534 | 128,221 | +56,687 | $6.78M | $11.89M | 1.02% | +$5.10M |
| Sunrun Inc.(RUN) | 604,117 | 634,400 | +30,283 | $10.45M | $11.67M | 1.01% | +$1.23M |
| Ambarella, Inc.SHS(AMBA) | 152,367 | 162,733 | +10,366 | $12.57M | $11.53M | 0.99% | -$1.05M |
| Uber Technologies, Inc.(UBER) | 0 | 128,572 | +128,572 | $0 | $10.51M | 0.90% | +$10.51M |
| Reddit, Inc.CL A(RDDT) | 14,284 | 39,325 | +25,041 | $3.29M | $9.04M | 0.78% | +$5.75M |
| Flex Ltd.(FLEX) | 242,260 | 126,153 | -116,107 | $14.04M | $7.62M | 0.66% | -$6.42M |
| Palo Alto Networks, Inc.(PANW) | 42,857 | 39,889 | -2,968 | $8.73M | $7.35M | 0.63% | -$1.38M |
| Sandisk Corporation(SNDK) | 43,394 | 29,320 | -14,074 | $4.87M | $6.96M | 0.60% | +$2.09M |
| Apple Inc.(AAPL) | 17,134 | 25,290 | +8,156 | $4.36M | $6.88M | 0.59% | +$2.51M |
| HubSpot, Inc.(HUBS) | 31,428 | 16,159 | -15,269 | $14.70M | $6.48M | 0.56% | -$8.22M |
| Omnicom Group Inc.(OMC) | 0 | 73,443 | +73,443 | $0 | $5.93M | 0.51% | +$5.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 62,858 | 21,679 | -41,179 | $15.50M | $5.82M | 0.50% | -$9.68M |
| Elastic N V ORD SHS | 88,569 | 76,380 | -12,189 | $7.48M | $5.76M | 0.50% | -$1.72M |
| TE Connectivity plc(TEL) | 0 | 25,290 | +25,290 | $0 | $5.75M | 0.50% | +$5.75M |
| Globant S A COM | 85,335 | 85,714 | +379 | $4.90M | $5.60M | 0.48% | +$706.6K |
| Western Digital Corporation(WDC) | 71,959 | 30,349 | -41,610 | $8.64M | $5.23M | 0.45% | -$3.41M |
| FabrinetSHS(FN) | 0 | 10,031 | +10,031 | $0 | $4.57M | 0.39% | +$4.57M |
| Iron Mountain Incorporated(IRM) | 100,319 | 47,345 | -52,974 | $10.23M | $3.93M | 0.34% | -$6.30M |
| Duolingo, Inc.CL A(DUOL) | 0 | 20,866 | +20,866 | $0 | $3.66M | 0.32% | +$3.66M |
| Remitly Global, Inc.(RELY) | 0 | 260,137 | +260,137 | $0 | $3.59M | 0.31% | +$3.59M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 101,164 | +101,164 | $0 | $3.53M | 0.30% | +$3.53M |
| FormFactor, Inc.(FORM) | 113,538 | 60,699 | -52,839 | $4.14M | $3.39M | 0.29% | -$749.3K |
| SBA Communications CorporationCL A(SBAC) | 85,715 | 16,085 | -69,630 | $16.57M | $3.11M | 0.27% | -$13.46M |
| Crown Castle Inc.(CCI) | 105,041 | 32,474 | -72,567 | $10.14M | $2.89M | 0.25% | -$7.25M |
| Autodesk Inc | 0 | 8,599 | +8,599 | $0 | $2.55M | 0.22% | +$2.55M |
| Jabil Inc.(JBL) | 66,338 | 11,128 | -55,210 | $14.41M | $2.54M | 0.22% | -$11.87M |
| Zebra Technologies CorporationCL A(ZBRA) | 51,827 | 10,116 | -41,711 | $15.40M | $2.46M | 0.21% | -$12.94M |
| Archer Aviation Inc.CL A(ACHR) | 200,000 | 323,726 | +123,726 | $1.92M | $2.43M | 0.21% | +$518.4K |
| AT&T Inc.(T) | 0 | 94,235 | +94,235 | $0 | $2.34M | 0.20% | +$2.34M |
| Carvana Co.CL A(CVNA) | 12,776 | 5,312 | -7,464 | $4.82M | $2.24M | 0.19% | -$2.58M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 15,327 | +15,327 | $0 | $2.18M | 0.19% | +$2.18M |
| Trimble Inc.(TRMB) | 44,000 | 26,303 | -17,697 | $3.59M | $2.06M | 0.18% | -$1.53M |
| Mobileye Global Inc.CL A(MBLY) | 327,856 | 192,212 | -135,644 | $4.63M | $2.01M | 0.17% | -$2.62M |
| Power Integrations, Inc.(POWI) | 0 | 56,326 | +56,326 | $0 | $2.00M | 0.17% | +$2.00M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 9,257 | +9,257 | $0 | $1.99M | 0.17% | +$1.99M |
| GitLab Inc.CL A(GTLB) | 71,987 | 50,078 | -21,909 | $3.25M | $1.88M | 0.16% | -$1.37M |
| DoorDash, Inc.CL A(DASH) | 42,875 | 7,587 | -35,288 | $11.66M | $1.72M | 0.15% | -$9.94M |
| Sanmina Corporation(SANM) | 15,118 | 10,117 | -5,001 | $1.74M | $1.52M | 0.13% | -$222.0K |
| Teradata Corporation(TDC) | 70,273 | 45,524 | -24,749 | $1.51M | $1.39M | 0.12% | -$125.8K |
| Cinemark Holdings, Inc.(CNK) | 0 | 53,111 | +53,111 | $0 | $1.23M | 0.11% | +$1.23M |
| Array Technologies, Inc.(ARRY) | 0 | 101,164 | +101,164 | $0 | $932.7K | 0.08% | +$932.7K |
| Enovix Corporation(ENVX) | 155,399 | 121,398 | -34,001 | $1.55M | $887.4K | 0.08% | -$661.9K |
| Innoviz Technologies Ltd.SHS(INVZ) | 2,209,273 | 1,015,791 | -1,193,482 | $4.51M | $866.6K | 0.07% | -$3.64M |
| AppLovin CorporationCL A(APP) | 10,998 | 0 | -10,998 | $7.90M | $0 | — | -$7.90M |
| Arrow Electrs Inc | 31,746 | 0 | -31,746 | $3.84M | $0 | — | -$3.84M |
| Block, Inc.CL A(XYZ) | 142,848 | 0 | -142,848 | $10.32M | $0 | — | -$10.32M |
| Comcast Holdings ZONESCL A(CCZ) | 471,429 | 0 | -471,429 | $14.81M | $0 | — | -$14.81M |
| Confluent IncCL A | 328,576 | 0 | -328,576 | $6.51M | $0 | — | -$6.51M |
| Datadog, Inc.CL A(DDOG) | 62,858 | 0 | -62,858 | $8.95M | $0 | — | -$8.95M |
| DraftKings Inc.CL A(DKNG) | 78,157 | 0 | -78,157 | $2.92M | $0 | — | -$2.92M |
| Entegris, Inc.(ENTG) | 215,452 | 0 | -215,452 | $19.92M | $0 | — | -$19.92M |
| Etsy, Inc.(ETSY) | 125,716 | 0 | -125,716 | $8.35M | $0 | — | -$8.35M |
| Gartner, Inc.(IT) | 24,288 | 0 | -24,288 | $6.38M | $0 | — | -$6.38M |
| Genpact LimitedSHS SHS | 142,860 | 0 | -142,860 | $5.98M | $0 | — | -$5.98M |
| Interpublic Group Cos Inc | 341,001 | 0 | -341,001 | $9.52M | $0 | — | -$9.52M |
| IonQ, Inc.(IONQ) | 34,999 | 0 | -34,999 | $2.15M | $0 | — | -$2.15M |
| MercadoLibre, Inc.(MELI) | 6,428 | 0 | -6,428 | $15.02M | $0 | — | -$15.02M |
| MKS Inc.(MKSI) | 33,956 | 0 | -33,956 | $4.20M | $0 | — | -$4.20M |
| Nxp Semiconductors N V COM | 77,201 | 0 | -77,201 | $17.58M | $0 | — | -$17.58M |