Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 228,535 | +228,535 | 0 | 11,091 | 2.74% | +11,091 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 111,805 | +111,805 | 0 | 9,399 | 2.33% | +9,399 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 118,351 | +118,351 | 0 | 8,630 | 2.14% | +8,630 |
| FORTINET INC(FTNT) | 0 | 95,000 | +95,000 | 0 | 7,988 | 1.98% | +7,988 |
| MICROSOFT CORP(MSFT) | 0 | 11,000 | +11,000 | 0 | 5,697 | 1.41% | +5,697 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 30,596 | +30,596 | 0 | 4,307 | 1.07% | +4,307 |
| SYNOPSYS INC(SNPS) | 23,919 | 32,927 | +9,008 | 12,263 | 16,246 | 4.02% | +3,983 |
| ALPHABET INC(GOOG) | 144,398 | 121,398 | -23,000 | 25,615 | 29,566 | 7.32% | +3,952 |
| JFROG LTD(FROG) | 0 | 66,202 | +66,202 | 0 | 3,133 | 0.78% | +3,133 |
| QUANTA SVCS INC | 53,456 | 55,331 | +1,875 | 20,211 | 22,930 | 5.67% | +2,720 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,645 | 31,645 | 0 | 12,831 | 15,348 | 3.80% | +2,518 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 317,775 | 356,855 | +39,080 | 4,922 | 7,091 | 1.75% | +2,168 |
| ALIBABA GROUP HLDG LTD(BABA) | 64,256 | 52,705 | -11,551 | 7,287 | 9,420 | 2.33% | +2,133 |
| GENIUS SPORTS LIMITED SHARES CL A | 882,691 | 899,711 | +17,020 | 9,180 | 11,138 | 2.76% | +1,958 |
| DAVE INC(DAVE) | 0 | 7,830 | +7,830 | 0 | 1,561 | 0.39% | +1,561 |
| SAIA INC(SAIA) | 0 | 5,138 | +5,138 | 0 | 1,538 | 0.38% | +1,538 |
| BLOOM ENERGY CORP | 0 | 18,094 | +18,094 | 0 | 1,530 | 0.38% | +1,530 |
| PEGASYSTEMS INC(PEGA) | 0 | 20,000 | +20,000 | 0 | 1,150 | 0.28% | +1,150 |
| BLOCK INC(XYZ) | 50,966 | 53,946 | +2,980 | 3,462 | 3,899 | 0.96% | +437 |
| DOMO INC(DOMO) | 0 | 22,915 | +22,915 | 0 | 363 | 0.09% | +363 |
| EDWARDS LIFESCIENCES CORP | 146,506 | 149,823 | +3,317 | 11,458 | 11,652 | 2.88% | +194 |
| AMPLITUDE INC(AMPL) | 123,849 | 153,849 | +30,000 | 1,536 | 1,649 | 0.41% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 21,322 | 21,322 | 0 | 7,321 | 7,383 | 1.83% | +62 |
| MSCI INC(MSCI) | 34,819 | 34,819 | 0 | 20,082 | 19,757 | 4.89% | -325 |
| ZOETIS INC(ZTS) | 52,798 | 52,798 | 0 | 8,234 | 7,725 | 1.91% | -508 |
| MASIMO CORP | 27,234 | 27,234 | 0 | 4,581 | 4,018 | 0.99% | -563 |
| INTUIT(INTU) | 35,837 | 40,405 | +4,568 | 28,226 | 27,593 | 6.83% | -633 |
| AMAZON COM INC(AMZN) | 50,602 | 47,300 | -3,302 | 11,102 | 10,386 | 2.57% | -716 |
| BROWN & BROWN INC(BRO) | 54,440 | 54,440 | 0 | 6,036 | 5,106 | 1.26% | -930 |
| TRANSUNION(TRU) | 229,879 | 229,879 | 0 | 20,229 | 19,259 | 4.77% | -970 |
| BELLRING BRANDS INC(BRBR) | 93,373 | 114,425 | +21,052 | 5,409 | 4,159 | 1.03% | -1,250 |
| CME GROUP INC(CME) | 50,116 | 45,026 | -5,090 | 13,813 | 12,166 | 3.01% | -1,647 |
| LIFE360 INC(LIF) | 69,975 | 23,972 | -46,003 | 4,566 | 2,548 | 0.63% | -2,018 |
| FLUTTER ENTMT PLC(FLUT) | 37,573 | 30,898 | -6,675 | 10,737 | 7,848 | 1.94% | -2,889 |
| SPORTRADAR GROUP AG(SRAD) | 412,399 | 322,342 | -90,057 | 11,580 | 8,671 | 2.15% | -2,909 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,543 | 124,446 | -6,097 | 23,951 | 20,967 | 5.19% | -2,984 |
| RB GLOBAL INC(RBA) | 159,402 | 128,344 | -31,058 | 16,927 | 13,907 | 3.44% | -3,020 |
| LAUDER ESTEE COS INC(EL) | 38,566 | 0 | -38,566 | 3,116 | 0 | — | -3,116 |
| TRADEWEB MKTS INC(TW) | 143,579 | 148,081 | +4,502 | 21,020 | 16,434 | 4.07% | -4,586 |
| MARKETAXESS HLDGS INC(MKTX) | 60,492 | 50,190 | -10,302 | 13,510 | 8,746 | 2.16% | -4,765 |
| VISA INC(V) | 70,074 | 56,175 | -13,899 | 24,880 | 19,177 | 4.74% | -5,703 |
| AVANTOR INC(AVTR) | 805,658 | 0 | -805,658 | 10,844 | 0 | — | -10,844 |
| ADOBE INC(ADBE) | 39,050 | 8,431 | -30,619 | 15,108 | 2,974 | 0.74% | -12,134 |
| IDEXX LABS INC(IDXX) | 31,034 | 0 | -31,034 | 16,645 | 0 | — | -16,645 |