Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.22B
Total Bought
$177.57M
Total Sold
$198.62M
Net Transaction
-$21.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)16,51553,096+36,5816,20026,4101.19%+20,211
VERTIV HOLDINGS CO(VRT)300,240293,504-6,73621,67737,6891.70%+16,012
NVIDIA CORPORATION(NVDA)0717,225+717,2250113,3145.10%+113,314
CELLEBRITE DI LTD(CLBT)0869,926+869,926013,9190.63%+13,919
BROADCOM INC(AVGO)38,60773,842+35,2356,46420,3550.92%+13,891
SERVICENOW INC(NOW)073,524+73,524075,5893.40%+75,589
SYNOPSYS INC(SNPS)154,664154,320-34466,32879,1173.56%+12,789
APTIV PLC(APTV)0166,672+166,672011,3700.51%+11,370
ADVANCED MICRO DEVICES INC(AMD)0279,623+279,623039,6791.78%+39,679
PROCEPT BIOROBOTICS CORP(PRCT)226,256394,709+168,45313,18222,7351.02%+9,554
SYMBOTIC INC(SYM)740,544611,494-129,05014,96623,7571.07%+8,790
CLEAN HARBORS INC(CLH)0190,837+190,837044,1181.98%+44,118
FISERV INC(FISV)58,309123,845+65,53612,87621,3520.96%+8,476
DEXCOM INC(DXCM)315,392337,686+22,29421,53829,4771.33%+7,938
BENTLEY SYS INC(BSY)531,483531,483020,90928,6841.29%+7,776
NVENT ELECTRIC PLC(NVT)0597,416+597,416043,7611.97%+43,761
ADVANCED DRAIN SYS INC DEL(WMS)97,500150,500+53,00010,59317,2860.78%+6,693
ARGENX SE(ARGX)011,576+11,57606,3810.29%+6,381
AXON ENTERPRISE INC(AXON)30,69127,092-3,59916,14222,4311.01%+6,289
TETRA TECH INC NEW(TTEK)0315,750+315,750011,3540.51%+11,354
CYBERARK SOFTWARE LTD84,39881,875-2,52328,52733,3131.50%+4,787
TYLER TECHNOLOGIES INC(TYL)31,54238,978+7,43618,33823,1081.04%+4,770
MODINE MFG CO(MOD)35,00075,000+40,0002,6867,3880.33%+4,701
FERGUSON ENTERPRISES INC(FERG)74,80474,804011,98616,2890.73%+4,303
CADENCE DESIGN SYSTEM INC(CDNS)0164,456+164,456050,6772.28%+50,677
AECOM(ACM)100,081118,081+18,0009,28113,3270.60%+4,046
ZSCALER INC(ZS)140,153101,347-38,80627,80931,8171.43%+4,008
CRYOPORT INC1,697,9481,914,885+216,93710,32414,2850.64%+3,962
MONGODB INC(MDB)0112,813+112,813023,6901.07%+23,690
VARONIS SYS INC(VRNS)498,229472,848-25,38120,15323,9971.08%+3,844
CORE & MAIN INC(CNM)0364,000+364,000021,9670.99%+21,967
INTUITIVE SURGICAL INC72,64072,019-62135,97639,1361.76%+3,159
KLA CORP(KLAC)36,36930,964-5,40524,72427,7361.25%+3,012
PALO ALTO NETWORKS INC(PANW)105,772102,110-3,66218,04920,8960.94%+2,847
APPLIED INDL TECHNOLOGIES IN(AIT)40,33551,335+11,0009,08911,9330.54%+2,844
AUTODESK INC58,33258,332015,27118,0580.81%+2,787
ECOLAB INC(ECL)151,714152,782+1,06838,46341,1661.85%+2,703
MANHATTAN ASSOCIATES INC(MANH)0109,238+109,238021,5710.97%+21,571
ELASTIC N V
ORD SHS
424,780474,937+50,15737,84840,0511.80%+2,204
SHIFT4 PMTS INC(FOUR)0194,457+194,457019,2730.87%+19,273
DIGITAL RLTY TR INC(DLR)0150,439+150,439026,2261.18%+26,226
ALNYLAM PHARMACEUTICALS INC(ALNY)06,118+6,11801,9950.09%+1,995
WABTEC(WAB)129,464121,328-8,13623,47825,4001.14%+1,922
PENTAIR PLC(PNR)0119,237+119,237012,2410.55%+12,241
ZURN ELKAY WATER SOLNS CORP(ZWS)0197,277+197,27707,2140.32%+7,214
SNOWFLAKE INC(SNOW)293,583199,260-94,32342,91044,5882.01%+1,678
INTUIT(INTU)10,41210,062-3506,3937,9250.36%+1,532
HOLOGIC INC0465,696+465,696030,3451.36%+30,345
VERALTO CORP(VLTO)119,882129,882+10,00011,68313,1120.59%+1,429
PTC INC(PTC)0192,142+192,142033,1141.49%+33,114
CINTAS CORP(CTAS)62,40463,458+1,05412,82614,1430.64%+1,317
TOAST INC(TOST)73,77184,553+10,7822,4473,7450.17%+1,298
DANAHER CORPORATION(DHR)75,30184,702+9,40115,43716,7320.75%+1,295
XYLEM INC(XYL)128,669128,669015,37116,6450.75%+1,274
SENTINELONE INC(S)01,029,562+1,029,562018,8200.85%+18,820
DISNEY WALT CO(DIS)29,86333,751+3,8882,9474,1850.19%+1,238
LABCORP HOLDINGS INC(LH)17,44320,015+2,5724,0605,2540.24%+1,194
ELI LILLY & CO(LLY)6,7318,655+1,9245,5596,7470.30%+1,188
GENERAC HLDGS INC(GNRC)66,49066,532+428,4219,5280.43%+1,107
NASDAQ INC(NDAQ)103,512100,078-3,4347,8528,9490.40%+1,097
OSI SYSTEMS INC(OSIS)124,806112,583-12,22324,25525,3151.14%+1,061
NETFLIX INC(NFLX)4,6153,996-6194,3045,3510.24%+1,048
SOHO HOUSE & CO INC487,026548,754+61,7283,0104,0330.18%+1,024
ORACLE CORP(ORCL)20,01017,194-2,8162,7983,7590.17%+962
PROGYNY INC80,655123,967+43,3121,8022,7270.12%+925
EXACT SCIENCES CORP(EXK)58,40664,807+6,4012,5283,4440.15%+915
AMAZON COM INC(AMZN)18,29820,021+1,7233,4814,3920.20%+911
VERTEX PHARMACEUTICALS INC(VRTX)7,95610,598+2,6423,8574,7180.21%+861
HEALTHEQUITY INC(HQY)111,842102,009-9,8339,88310,6860.48%+803
NATERA INC(NTRA)030,715+30,71505,1890.23%+5,189
ALPHABET INC(GOOG)0215,607+215,607037,9961.71%+37,996
SPS COMM INC(SPSC)0175,190+175,190023,8421.07%+23,842
S&P GLOBAL INC(SPGI)15,82316,223+4008,0408,5540.38%+515
PLANET FITNESS INC(PLNT)056,507+56,50706,1620.28%+6,162
WIX COM LTD
SHS
23,04226,914+3,8723,7654,2650.19%+500
NEW YORK TIMES CO(NYT)90,93287,790-3,1424,5104,9140.22%+404
LITTELFUSE INC(LFUS)063,458+63,458014,3880.65%+14,388
HUBSPOT INC(HUBS)12,73113,768+1,0377,2737,6640.34%+391
BOSTON SCIENTIFIC CORP(BSX)77,89676,078-1,8187,8588,1720.37%+313
MSA SAFETY INC(MSA)0100,300+100,300016,8030.76%+16,803
GARTNER INC(IT)9,30910,352+1,0433,9074,1840.19%+277
H2O AMERICA(HTO)96,246106,246+10,0005,2645,5220.25%+258
MOTOROLA SOLUTIONS INC(MSI)61,38364,480+3,09726,87427,1111.22%+237
ATLASSIAN CORPORATION20,72222,730+2,0084,3974,6160.21%+219
IDEX CORP(IEX)93,15497,154+4,00016,85817,0570.77%+199
STRYKER CORPORATION(SYK)12,92912,633-2964,8134,9980.22%+185
T-MOBILE US INC(TMUS)24,53427,939+3,4056,5436,6570.30%+113
AGILENT TECHNOLOGIES INC(A)089,657+89,657010,5800.48%+10,580
COSTCO WHSL CORP NEW(COST)7,5837,322-2617,1727,2480.33%+76
SMITH A O CORP(AOS)147,000147,00009,6089,6390.43%+31
METTLER TOLEDO INTERNATIONAL(MTD)10,93010,930012,90712,8400.58%-68
ALARM COM HLDGS INC74,28471,717-2,5674,1344,0570.18%-77
MSCI INC(MSCI)13,80613,346-4607,8077,6970.35%-110
ROLLINS INC(ROL)468,546446,251-22,29525,31625,1771.13%-138
DESCARTES SYS GROUP INC(DSGX)52,26350,457-1,8065,2705,1290.23%-141
COSTAR GROUP INC(CSGP)94,07490,824-3,2507,4537,3020.33%-151
WASTE MGMT INC DEL(WM)59,40359,403013,75213,5930.61%-160
GODADDY INC(GDDY)27,42226,474-9484,9404,7670.21%-173
ADOBE INC(ADBE)19,39418,748-6467,4387,2530.33%-185
TORO CO0105,473+105,47307,4550.34%+7,455
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