Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 72,261 | +72,261 | 0 | 41,252 | 3.55% | +41,252 |
| ADVANCED ENERGY INDS | 30,634 | 175,528 | +144,894 | 5,212 | 36,750 | 3.16% | +31,538 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 176,315 | +176,315 | 0 | 30,956 | 2.67% | +30,956 |
| ARISTA NETWORKS INC(ANET) | 0 | 216,405 | +216,405 | 0 | 28,356 | 2.44% | +28,356 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,048 | +5,048 | 0 | 27,034 | 2.33% | +27,034 |
| ENPHASE ENERGY INC(ENPH) | 0 | 811,161 | +811,161 | 0 | 25,998 | 2.24% | +25,998 |
| MICRON TECHNOLOGY INC(MU) | 0 | 79,954 | +79,954 | 0 | 22,820 | 1.97% | +22,820 |
| MICROSOFT CORP(MSFT) | 68,567 | 117,186 | +48,619 | 35,514 | 56,673 | 4.88% | +21,159 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 230,054 | +230,054 | 0 | 16,927 | 1.46% | +16,927 |
| SYNOPSYS INC(SNPS) | 11,402 | 47,866 | +36,464 | 5,626 | 22,484 | 1.94% | +16,858 |
| SERVICENOW INC(NOW) | 0 | 105,711 | +105,711 | 0 | 16,194 | 1.39% | +16,194 |
| SHOPIFY INC(SHOP) | 0 | 95,082 | +95,082 | 0 | 15,305 | 1.32% | +15,305 |
| TOAST INC(TOST) | 0 | 419,103 | +419,103 | 0 | 14,882 | 1.28% | +14,882 |
| GLOBAL PMTS INC(GPN) | 57,144 | 252,912 | +195,768 | 4,748 | 19,575 | 1.69% | +14,828 |
| ASML HOLDING N V N Y REGISTRY SHS | 39,048 | 48,662 | +9,614 | 37,802 | 52,062 | 4.48% | +14,260 |
| ASTERA LABS INC(ALAB) | 0 | 83,562 | +83,562 | 0 | 13,901 | 1.20% | +13,901 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,771 | +14,771 | 0 | 13,388 | 1.15% | +13,388 |
| AMAZON COM INC(AMZN) | 157,142 | 205,797 | +48,655 | 34,504 | 47,502 | 4.09% | +12,998 |
| SNOWFLAKE INC(SNOW) | 0 | 55,806 | +55,806 | 0 | 12,242 | 1.05% | +12,242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 57,804 | +57,804 | 0 | 12,067 | 1.04% | +12,067 |
| SEMTECH CORP(SMTC) | 185,245 | 337,491 | +152,246 | 13,236 | 24,870 | 2.14% | +11,634 |
| FISERV INC(FISV) | 0 | 260,136 | +260,136 | 0 | 17,473 | 1.50% | +17,473 |
| TWILIO INC(TWLO) | 57,143 | 116,344 | +59,201 | 5,719 | 16,549 | 1.43% | +10,829 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 128,572 | +128,572 | 0 | 10,506 | 0.90% | +10,506 |
| APPLIED MATLS INC | 205,678 | 204,572 | -1,106 | 42,111 | 52,573 | 4.53% | +10,462 |
| EQUINIX INC(EQIX) | 24,998 | 37,572 | +12,574 | 19,579 | 28,786 | 2.48% | +9,207 |
| EPAM SYS INC(EPAM) | 34,137 | 62,622 | +28,485 | 5,148 | 12,830 | 1.10% | +7,682 |
| S&P GLOBAL INC(SPGI) | 55,715 | 66,305 | +10,590 | 27,117 | 34,650 | 2.98% | +7,533 |
| ORACLE CORP(ORCL) | 42,857 | 98,247 | +55,390 | 12,053 | 19,149 | 1.65% | +7,096 |
| INTUIT(INTU) | 16,425 | 26,834 | +10,409 | 11,217 | 17,775 | 1.53% | +6,559 |
| OMNICOM GROUP INC(OMC) | 0 | 73,443 | +73,443 | 0 | 5,931 | 0.51% | +5,931 |
| REDDIT INC(RDDT) | 14,284 | 39,325 | +25,041 | 3,285 | 9,040 | 0.78% | +5,754 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25,290 | +25,290 | 0 | 5,754 | 0.50% | +5,754 |
| MONGODB INC(MDB) | 35,715 | 39,380 | +3,665 | 11,085 | 16,527 | 1.42% | +5,442 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 128,221 | +128,221 | 0 | 11,886 | 1.02% | +11,886 |
| FABRINET(FN) | 0 | 10,031 | +10,031 | 0 | 4,567 | 0.39% | +4,567 |
| DUOLINGO INC(DUOL) | 0 | 20,866 | +20,866 | 0 | 3,662 | 0.32% | +3,662 |
| REMITLY GLOBAL INC(RELY) | 0 | 260,137 | +260,137 | 0 | 3,590 | 0.31% | +3,590 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 101,164 | +101,164 | 0 | 3,533 | 0.30% | +3,533 |
| AUTODESK INC | 0 | 8,599 | +8,599 | 0 | 2,545 | 0.22% | +2,545 |
| APPLE INC(AAPL) | 17,134 | 25,290 | +8,156 | 4,363 | 6,875 | 0.59% | +2,513 |
| AT&T INC(T) | 0 | 94,235 | +94,235 | 0 | 2,341 | 0.20% | +2,341 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,327 | +15,327 | 0 | 2,184 | 0.19% | +2,184 |
| SANDISK CORP(SNDK) | 43,394 | 29,320 | -14,074 | 4,869 | 6,960 | 0.60% | +2,091 |
| POWER INTEGRATIONS INC(POWI) | 0 | 56,326 | +56,326 | 0 | 2,002 | 0.17% | +2,002 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,257 | +9,257 | 0 | 1,991 | 0.17% | +1,991 |
| UNIVERSAL DISPLAY CORP(OLED) | 136,190 | 181,566 | +45,376 | 19,561 | 21,203 | 1.83% | +1,642 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,571 | 36,665 | +8,094 | 19,943 | 21,292 | 1.83% | +1,349 |
| CINEMARK HLDGS INC(CNK) | 0 | 53,111 | +53,111 | 0 | 1,234 | 0.11% | +1,234 |
| SUNRUN INC(RUN) | 604,117 | 634,400 | +30,283 | 10,445 | 11,673 | 1.01% | +1,228 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 101,164 | +101,164 | 0 | 933 | 0.08% | +933 |
| GLOBANT S A COM | 85,335 | 85,714 | +379 | 4,897 | 5,603 | 0.48% | +707 |
| ATLASSIAN CORPORATION | 71,430 | 74,458 | +3,028 | 11,407 | 12,073 | 1.04% | +665 |
| ARCHER AVIATION INC(ACHR) | 0 | 323,726 | +323,726 | 0 | 2,434 | 0.21% | +2,434 |
| TERADATA CORP DEL(TDC) | 70,273 | 45,524 | -24,749 | 1,512 | 1,386 | 0.12% | -126 |
| SANMINA CORPORATION(SANM) | 15,118 | 10,117 | -5,001 | 1,740 | 1,518 | 0.13% | -222 |
| ENOVIX CORPORATION(ENVX) | 0 | 121,398 | +121,398 | 0 | 887 | 0.08% | +887 |
| FORMFACTOR INC(FORM) | 113,538 | 60,699 | -52,839 | 4,135 | 3,386 | 0.29% | -749 |
| AMBARELLA INC(AMBA) | 152,367 | 162,733 | +10,366 | 12,573 | 11,528 | 0.99% | -1,045 |
| GITLAB INC(GTLB) | 71,987 | 50,078 | -21,909 | 3,245 | 1,879 | 0.16% | -1,366 |
| PALO ALTO NETWORKS INC(PANW) | 42,857 | 39,889 | -2,968 | 8,727 | 7,348 | 0.63% | -1,379 |
| TRIMBLE INC(TRMB) | 44,000 | 26,303 | -17,697 | 3,593 | 2,061 | 0.18% | -1,532 |
| ELASTIC N V ORD SHS | 88,569 | 76,380 | -12,189 | 7,483 | 5,762 | 0.50% | -1,721 |
| IONQ INC(IONQ) | 34,999 | 0 | -34,999 | 2,152 | 0 | — | -2,152 |
| CARVANA CO(CVNA) | 12,776 | 5,312 | -7,464 | 4,820 | 2,242 | 0.19% | -2,578 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 192,212 | +192,212 | 0 | 2,007 | 0.17% | +2,007 |
| DRAFTKINGS INC NEW(DKNG) | 78,157 | 0 | -78,157 | 2,923 | 0 | — | -2,923 |
| WESTERN DIGITAL CORP(WDC) | 71,959 | 30,349 | -41,610 | 8,639 | 5,228 | 0.45% | -3,411 |
| NETFLIX INC(NFLX) | 18,571 | 199,988 | +181,417 | 22,265 | 18,751 | 1.61% | -3,514 |
| INNOVIZ TECHNOLOGIES LTD | 2,209,273 | 1,015,791 | -1,193,482 | 4,507 | 867 | 0.07% | -3,640 |
| ARROW ELECTRS INC | 31,746 | 0 | -31,746 | 3,841 | 0 | — | -3,841 |
| MKS INC.(MKSI) | 33,956 | 0 | -33,956 | 4,203 | 0 | — | -4,203 |
| SPORTRADAR GROUP AG(SRAD) | 200,905 | 0 | -200,905 | 5,404 | 0 | — | -5,404 |
| TEXAS INSTRS INC(TXN) | 29,777 | 0 | -29,777 | 5,471 | 0 | — | -5,471 |
| META PLATFORMS INC(META) | 30,001 | 24,863 | -5,138 | 22,032 | 16,412 | 1.41% | -5,620 |
| GENPACT LIMITED SHS | 142,860 | 0 | -142,860 | 5,984 | 0 | — | -5,984 |
| IRON MTN INC DEL(IRM) | 100,319 | 47,345 | -52,974 | 10,227 | 3,927 | 0.34% | -6,299 |
| GARTNER INC(IT) | 24,288 | 0 | -24,288 | 6,385 | 0 | — | -6,385 |
| FLEX LTD(FLEX) | 242,260 | 126,153 | -116,107 | 14,044 | 7,622 | 0.66% | -6,422 |
| CONFLUENT INC | 328,576 | 0 | -328,576 | 6,506 | 0 | — | -6,506 |
| VERISIGN INC | 78,571 | 63,460 | -15,111 | 21,966 | 15,418 | 1.33% | -6,548 |
| CROWN CASTLE INC(CCI) | 105,041 | 32,474 | -72,567 | 10,135 | 2,886 | 0.25% | -7,249 |
| APPLOVIN CORP(APP) | 10,998 | 0 | -10,998 | 7,903 | 0 | — | -7,903 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 356,428 | 0 | -356,428 | 8,098 | 0 | — | -8,098 |
| HUBSPOT INC(HUBS) | 31,428 | 16,159 | -15,269 | 14,702 | 6,485 | 0.56% | -8,217 |
| ETSY INC(ETSY) | 125,716 | 0 | -125,716 | 8,346 | 0 | — | -8,346 |
| DATADOG INC(DDOG) | 62,858 | 0 | -62,858 | 8,951 | 0 | — | -8,951 |
| INTERPUBLIC GROUP COS INC | 341,001 | 0 | -341,001 | 9,517 | 0 | — | -9,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,858 | 21,679 | -41,179 | 15,501 | 5,816 | 0.50% | -9,684 |
| DISNEY WALT CO(DIS) | 210,039 | 125,982 | -84,057 | 24,049 | 14,333 | 1.23% | -9,716 |
| DOORDASH INC(DASH) | 0 | 7,587 | +7,587 | 0 | 1,718 | 0.15% | +1,718 |
| BLOCK INC(XYZ) | 142,848 | 0 | -142,848 | 10,324 | 0 | — | -10,324 |
| SUPER MICRO COMPUTER INC(SMCI) | 233,338 | 0 | -233,338 | 11,186 | 0 | — | -11,186 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 423,034 | 244,192 | -178,842 | 27,167 | 15,560 | 1.34% | -11,607 |
| JABIL INC(JBL) | 66,338 | 11,128 | -55,210 | 14,407 | 2,537 | 0.22% | -11,869 |
| COHERENT CORP(COHR) | 276,487 | 95,582 | -180,905 | 29,783 | 17,642 | 1.52% | -12,142 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 51,827 | 10,116 | -41,711 | 15,401 | 2,456 | 0.21% | -12,945 |
| WORKDAY INC(WDAY) | 54,287 | 0 | -54,287 | 13,069 | 0 | — | -13,069 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 85,715 | 16,085 | -69,630 | 16,573 | 3,111 | 0.27% | -13,462 |
| NVIDIA CORPORATION(NVDA) | 276,537 | 202,595 | -73,942 | 51,596 | 37,784 | 3.25% | -13,812 |