Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 147,627 | 145,995 | -1,632 | 16,057 | 23,048 | 3.26% | +6,992 |
| VERTIV HOLDINGS CO(VRT) | 71,562 | 88,108 | +16,546 | 5,167 | 11,307 | 1.60% | +6,140 |
| AXON ENTERPRISE INC(AXON) | 10,783 | 12,701 | +1,918 | 5,671 | 10,511 | 1.48% | +4,839 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,659 | 91,409 | +50,750 | 2,503 | 7,071 | 1.00% | +4,568 |
| APPLOVIN CORP(APP) | 7,079 | 18,141 | +11,062 | 1,874 | 6,348 | 0.90% | +4,474 |
| MODINE MFG CO(MOD) | 0 | 42,641 | +42,641 | 0 | 4,200 | 0.59% | +4,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,223 | +13,223 | 0 | 4,073 | 0.58% | +4,073 |
| BROADCOM INC(AVGO) | 49,672 | 43,866 | -5,806 | 8,318 | 12,095 | 1.71% | +3,777 |
| NETFLIX INC(NFLX) | 8,578 | 8,686 | +108 | 7,998 | 11,629 | 1.64% | +3,631 |
| META PLATFORMS INC(META) | 23,533 | 22,680 | -853 | 13,564 | 16,741 | 2.37% | +3,177 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 72,165 | +72,165 | 0 | 3,115 | 0.44% | +3,115 |
| E L F BEAUTY INC(ELF) | 20,812 | 35,304 | +14,492 | 1,309 | 4,396 | 0.62% | +3,088 |
| WINGSTOP INC(WING) | 6,186 | 13,297 | +7,111 | 1,395 | 4,476 | 0.63% | +3,081 |
| EVERUS CONSTR GROUP(ECG) | 0 | 46,462 | +46,462 | 0 | 2,978 | 0.42% | +2,978 |
| AMAZON COM INC(AMZN) | 84,126 | 86,222 | +2,096 | 16,007 | 18,915 | 2.67% | +2,909 |
| TJX COS INC NEW(TJX) | 24,827 | 47,491 | +22,664 | 3,023 | 5,863 | 0.83% | +2,840 |
| ARISTA NETWORKS INC(ANET) | 48,116 | 63,866 | +15,750 | 3,727 | 6,536 | 0.92% | +2,809 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 34,457 | 126,585 | +92,128 | 1,041 | 3,837 | 0.54% | +2,797 |
| SPX TECHNOLOGIES INC | 14,542 | 27,082 | +12,540 | 1,872 | 4,539 | 0.64% | +2,667 |
| APPLIED MATLS INC | 23,653 | 32,636 | +8,983 | 3,436 | 5,974 | 0.84% | +2,538 |
| SNOWFLAKE INC(SNOW) | 15,763 | 21,586 | +5,823 | 2,302 | 4,827 | 0.68% | +2,525 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 19,596 | +19,596 | 0 | 2,515 | 0.36% | +2,515 |
| ALPHABET INC(GOOG) | 96,319 | 98,718 | +2,399 | 14,886 | 17,396 | 2.46% | +2,509 |
| REPLIGEN CORP(RGEN) | 12,923 | 32,286 | +19,363 | 1,646 | 4,015 | 0.57% | +2,370 |
| ASTERA LABS INC(ALAB) | 0 | 26,205 | +26,205 | 0 | 2,369 | 0.33% | +2,369 |
| RALPH LAUREN CORP(RL) | 0 | 8,351 | +8,351 | 0 | 2,289 | 0.32% | +2,289 |
| TEMPUS AI INC(TEM) | 0 | 35,154 | +35,154 | 0 | 2,233 | 0.32% | +2,233 |
| DYCOM INDS INC(DY) | 25,192 | 24,673 | -519 | 3,841 | 6,033 | 0.85% | +2,192 |
| PALO ALTO NETWORKS INC(PANW) | 23,970 | 30,665 | +6,695 | 4,090 | 6,274 | 0.89% | +2,184 |
| AVEPOINT INC | 69,072 | 163,066 | +93,994 | 1,000 | 3,150 | 0.44% | +2,150 |
| MAGNITE INC(MGNI) | 236,505 | 201,002 | -35,503 | 2,697 | 4,845 | 0.68% | +2,148 |
| CAMTEK LTD(CAMT) | 57,948 | 65,404 | +7,456 | 3,399 | 5,522 | 0.78% | +2,123 |
| SHAKE SHACK INC(SHAK) | 40,969 | 40,622 | -347 | 3,613 | 5,706 | 0.81% | +2,094 |
| NOVA LTD(NVMI) | 21,707 | 21,687 | -20 | 3,999 | 5,966 | 0.84% | +1,968 |
| VALMONT INDS INC(VMI) | 0 | 5,952 | +5,952 | 0 | 1,942 | 0.27% | +1,942 |
| DOXIMITY INC(DOCS) | 44,157 | 73,397 | +29,240 | 2,563 | 4,501 | 0.64% | +1,938 |
| ELI LILLY & CO(LLY) | 11,761 | 14,938 | +3,177 | 9,710 | 11,637 | 1.64% | +1,927 |
| ANALOG DEVICES INC(ADI) | 14,209 | 19,990 | +5,781 | 2,866 | 4,758 | 0.67% | +1,892 |
| VERTEX INC(VERX) | 54,133 | 106,828 | +52,695 | 1,895 | 3,775 | 0.53% | +1,880 |
| STERLING INFRASTRUCTURE INC(STRL) | 35,846 | 25,740 | -10,106 | 4,057 | 5,936 | 0.84% | +1,879 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,616 | 38,400 | +5,784 | 4,779 | 6,642 | 0.94% | +1,864 |
| EXACT SCIENCES CORP(EXK) | 38,385 | 65,775 | +27,390 | 1,661 | 3,494 | 0.49% | +1,833 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 51,478 | +51,478 | 0 | 1,822 | 0.26% | +1,822 |
| EATON CORP PLC(ETN) | 10,919 | 13,388 | +2,469 | 2,968 | 4,779 | 0.68% | +1,811 |
| CLOUDFLARE INC(NET) | 31,153 | 27,031 | -4,122 | 3,510 | 5,288 | 0.75% | +1,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,504 | 9,361 | +857 | 2,998 | 4,766 | 0.67% | +1,769 |
| FABRINET(FN) | 18,338 | 18,179 | -159 | 3,625 | 5,352 | 0.76% | +1,727 |
| GENEDX HOLDINGS CORP(WGS) | 11,013 | 29,127 | +18,114 | 975 | 2,688 | 0.38% | +1,713 |
| REDDIT INC(RDDT) | 9,253 | 17,788 | +8,535 | 971 | 2,674 | 0.38% | +1,703 |
| DUOLINGO INC(DUOL) | 0 | 4,153 | +4,153 | 0 | 1,702 | 0.24% | +1,702 |
| SERVICENOW INC(NOW) | 6,344 | 6,501 | +157 | 5,052 | 6,679 | 0.94% | +1,627 |
| WINTRUST FINL CORP(WTFC) | 16,542 | 27,955 | +11,413 | 1,860 | 3,465 | 0.49% | +1,605 |
| EVERCORE INC(EVR) | 13,109 | 15,335 | +2,226 | 2,617 | 4,141 | 0.59% | +1,524 |
| LAM RESEARCH CORP(LRCX) | 56,032 | 57,427 | +1,395 | 4,073 | 5,588 | 0.79% | +1,515 |
| GRANITE CONSTR INC(GVA) | 53,526 | 59,298 | +5,772 | 4,036 | 5,548 | 0.78% | +1,511 |
| SEMTECH CORP(SMTC) | 82,076 | 94,872 | +12,796 | 2,824 | 4,282 | 0.60% | +1,457 |
| PIPER SANDLER COMPANIES | 9,974 | 14,096 | +4,122 | 2,469 | 3,925 | 0.55% | +1,456 |
| UNITED RENTALS INC(URI) | 2,653 | 4,079 | +1,426 | 1,662 | 3,074 | 0.43% | +1,412 |
| ARCHROCK INC(AROC) | 0 | 56,860 | +56,860 | 0 | 1,412 | 0.20% | +1,412 |
| ONESTREAM INC CL A | 0 | 49,788 | +49,788 | 0 | 1,408 | 0.20% | +1,408 |
| INSPIRE MED SYS INC(INSP) | 0 | 10,747 | +10,747 | 0 | 1,393 | 0.20% | +1,393 |
| SPS COMM INC(SPSC) | 17,077 | 26,857 | +9,780 | 2,266 | 3,658 | 0.52% | +1,391 |
| CELSIUS HLDGS INC(CELH) | 39,890 | 60,490 | +20,600 | 1,421 | 2,805 | 0.40% | +1,385 |
| VERICEL CORP(VCEL) | 102,163 | 138,346 | +36,183 | 4,552 | 5,890 | 0.83% | +1,338 |
| QUANTA SVCS INC | 12,243 | 11,707 | -536 | 3,112 | 4,425 | 0.63% | +1,313 |
| LPL FINL HLDGS INC(LPLA) | 3,025 | 5,921 | +2,896 | 990 | 2,220 | 0.31% | +1,230 |
| PURE STORAGE INC(P) | 33,230 | 46,655 | +13,425 | 1,471 | 2,686 | 0.38% | +1,215 |
| HEALTHEQUITY INC(HQY) | 39,419 | 44,594 | +5,175 | 3,483 | 4,670 | 0.66% | +1,186 |
| AGILYSYS INC(AGYS) | 28,522 | 28,280 | -242 | 2,072 | 3,242 | 0.46% | +1,171 |
| BLACKSTONE INC(BX) | 28,630 | 34,514 | +5,884 | 4,001 | 5,162 | 0.73% | +1,161 |
| EQUITABLE HLDGS INC | 19,216 | 38,539 | +19,323 | 1,001 | 2,162 | 0.31% | +1,161 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,449 | +12,449 | 0 | 1,152 | 0.16% | +1,152 |
| NXP SEMICONDUCTORS N V COM | 9,775 | 13,771 | +3,996 | 1,859 | 3,008 | 0.42% | +1,149 |
| ZSCALER INC(ZS) | 11,223 | 10,731 | -492 | 2,227 | 3,370 | 0.48% | +1,144 |
| UFP TECHNOLOGIES INC(UFPT) | 14,162 | 16,330 | +2,168 | 2,860 | 3,990 | 0.56% | +1,130 |
| ABERCROMBIE & FITCH CO | 32,521 | 43,349 | +10,828 | 2,483 | 3,590 | 0.51% | +1,106 |
| PROTAGONIST THERAPEUTICS INC | 71,134 | 81,726 | +10,592 | 3,439 | 4,518 | 0.64% | +1,080 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 34,808 | 30,612 | -4,196 | 3,639 | 4,710 | 0.67% | +1,071 |
| INSULET CORP(PODD) | 7,753 | 9,883 | +2,130 | 2,035 | 3,105 | 0.44% | +1,070 |
| CYBERARK SOFTWARE LTD | 7,530 | 8,880 | +1,350 | 2,548 | 3,612 | 0.51% | +1,064 |
| ARHAUS INC(ARHS) | 206,175 | 328,090 | +121,915 | 1,795 | 2,846 | 0.40% | +1,051 |
| CHART INDS INC | 20,498 | 24,224 | +3,726 | 2,960 | 3,986 | 0.56% | +1,026 |
| ATLASSIAN CORPORATION | 4,372 | 9,330 | +4,958 | 928 | 1,896 | 0.27% | +968 |
| APELLIS PHARMACEUTICALS INC COM | 39,363 | 105,024 | +65,661 | 861 | 1,817 | 0.26% | +956 |
| SILICON LABORATORIES INC(SLAB) | 22,798 | 23,784 | +986 | 2,568 | 3,502 | 0.49% | +934 |
| THE TRADE DESK INC(TTD) | 40,201 | 42,694 | +2,493 | 2,199 | 3,073 | 0.43% | +874 |
| IDEXX LABS INC(IDXX) | 12,153 | 11,125 | -1,028 | 5,102 | 5,964 | 0.84% | +862 |
| VARONIS SYS INC(VRNS) | 80,007 | 79,772 | -235 | 3,234 | 4,047 | 0.57% | +813 |
| MOELIS & CO(MC) | 72,187 | 80,469 | +8,282 | 4,212 | 5,014 | 0.71% | +803 |
| NATERA INC(NTRA) | 35,488 | 34,021 | -1,467 | 5,019 | 5,746 | 0.81% | +728 |
| BLUE BIRD CORP | 67,131 | 66,562 | -569 | 2,174 | 2,871 | 0.41% | +696 |
| BOX INC(BOX) | 120,115 | 128,440 | +8,325 | 3,707 | 4,386 | 0.62% | +678 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 55,342 | 64,846 | +9,504 | 2,541 | 3,190 | 0.45% | +649 |
| GARMIN LTD(GRMN) | 9,625 | 13,008 | +3,383 | 2,092 | 2,714 | 0.38% | +622 |
| WILLIAMS SONOMA INC(WSM) | 6,047 | 9,632 | +3,585 | 956 | 1,573 | 0.22% | +617 |
| COSTCO WHSL CORP NEW(COST) | 6,133 | 6,469 | +336 | 5,800 | 6,402 | 0.90% | +601 |
| LIVERAMP HLDGS INC(RAMP) | 89,348 | 88,626 | -722 | 2,334 | 2,929 | 0.41% | +594 |
| CARLISLE COS INC(CSL) | 7,840 | 8,725 | +885 | 2,671 | 3,260 | 0.46% | +589 |
| DATADOG INC(DDOG) | 19,941 | 19,068 | -873 | 1,977 | 2,562 | 0.36% | +585 |
| VEEVA SYS INC(VEEV) | 28,842 | 25,227 | -3,615 | 6,680 | 7,260 | 1.03% | +579 |