Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,515 | 53,096 | +36,581 | 6,200 | 26,410 | 1.19% | +20,211 |
| VERTIV HOLDINGS CO(VRT) | 300,240 | 293,504 | -6,736 | 21,677 | 37,689 | 1.70% | +16,012 |
| NVIDIA CORPORATION(NVDA) | 906,183 | 717,225 | -188,958 | 98,212 | 113,314 | 5.10% | +15,102 |
| CELLEBRITE DI LTD(CLBT) | 0 | 869,926 | +869,926 | 0 | 13,919 | 0.63% | +13,919 |
| BROADCOM INC(AVGO) | 38,607 | 73,842 | +35,235 | 6,464 | 20,355 | 0.92% | +13,891 |
| SERVICENOW INC(NOW) | 78,116 | 73,524 | -4,592 | 62,191 | 75,589 | 3.40% | +13,397 |
| SYNOPSYS INC(SNPS) | 154,664 | 154,320 | -344 | 66,328 | 79,117 | 3.56% | +12,789 |
| APTIV PLC(APTV) | 0 | 166,672 | +166,672 | 0 | 11,370 | 0.51% | +11,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 278,938 | 279,623 | +685 | 28,658 | 39,679 | 1.78% | +11,020 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 226,256 | 394,709 | +168,453 | 13,182 | 22,735 | 1.02% | +9,554 |
| SYMBOTIC INC(SYM) | 740,544 | 611,494 | -129,050 | 14,966 | 23,757 | 1.07% | +8,790 |
| CLEAN HARBORS INC(CLH) | 179,967 | 190,837 | +10,870 | 35,471 | 44,118 | 1.98% | +8,646 |
| FISERV INC(FISV) | 58,309 | 123,845 | +65,536 | 12,876 | 21,352 | 0.96% | +8,476 |
| DEXCOM INC(DXCM) | 315,392 | 337,686 | +22,294 | 21,538 | 29,477 | 1.33% | +7,938 |
| BENTLEY SYS INC(BSY) | 531,483 | 531,483 | 0 | 20,909 | 28,684 | 1.29% | +7,776 |
| NVENT ELECTRIC PLC(NVT) | 700,397 | 597,416 | -102,981 | 36,715 | 43,761 | 1.97% | +7,046 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 97,500 | 150,500 | +53,000 | 10,593 | 17,286 | 0.78% | +6,693 |
| ARGENX SE(ARGX) | 0 | 11,576 | +11,576 | 0 | 6,381 | 0.29% | +6,381 |
| AXON ENTERPRISE INC(AXON) | 30,691 | 27,092 | -3,599 | 16,142 | 22,431 | 1.01% | +6,289 |
| TETRA TECH INC NEW(TTEK) | 198,750 | 315,750 | +117,000 | 5,813 | 11,354 | 0.51% | +5,541 |
| CYBERARK SOFTWARE LTD | 84,398 | 81,875 | -2,523 | 28,527 | 33,313 | 1.50% | +4,787 |
| TYLER TECHNOLOGIES INC(TYL) | 31,542 | 38,978 | +7,436 | 18,338 | 23,108 | 1.04% | +4,770 |
| MODINE MFG CO(MOD) | 35,000 | 75,000 | +40,000 | 2,686 | 7,388 | 0.33% | +4,701 |
| FERGUSON ENTERPRISES INC(FERG) | 74,804 | 74,804 | 0 | 11,986 | 16,289 | 0.73% | +4,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 183,049 | 164,456 | -18,593 | 46,555 | 50,677 | 2.28% | +4,122 |
| AECOM(ACM) | 100,081 | 118,081 | +18,000 | 9,281 | 13,327 | 0.60% | +4,046 |
| ZSCALER INC(ZS) | 140,153 | 101,347 | -38,806 | 27,809 | 31,817 | 1.43% | +4,008 |
| CRYOPORT INC(CYRX) | 1,697,948 | 1,914,885 | +216,937 | 10,324 | 14,285 | 0.64% | +3,962 |
| MONGODB INC(MDB) | 112,813 | 112,813 | 0 | 19,787 | 23,690 | 1.07% | +3,902 |
| VARONIS SYS INC(VRNS) | 498,229 | 472,848 | -25,381 | 20,153 | 23,997 | 1.08% | +3,844 |
| CORE & MAIN INC(CNM) | 389,000 | 364,000 | -25,000 | 18,793 | 21,967 | 0.99% | +3,175 |
| INTUITIVE SURGICAL INC | 72,640 | 72,019 | -621 | 35,976 | 39,136 | 1.76% | +3,159 |
| KLA CORP(KLAC) | 36,369 | 30,964 | -5,405 | 24,724 | 27,736 | 1.25% | +3,012 |
| PALO ALTO NETWORKS INC(PANW) | 105,772 | 102,110 | -3,662 | 18,049 | 20,896 | 0.94% | +2,847 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 40,335 | 51,335 | +11,000 | 9,089 | 11,933 | 0.54% | +2,844 |
| AUTODESK INC | 58,332 | 58,332 | 0 | 15,271 | 18,058 | 0.81% | +2,787 |
| ECOLAB INC(ECL) | 151,714 | 152,782 | +1,068 | 38,463 | 41,166 | 1.85% | +2,703 |
| MANHATTAN ASSOCIATES INC(MANH) | 109,238 | 109,238 | 0 | 18,903 | 21,571 | 0.97% | +2,669 |
| ELASTIC N V ORD SHS | 424,780 | 474,937 | +50,157 | 37,848 | 40,051 | 1.80% | +2,204 |
| SHIFT4 PMTS INC(FOUR) | 209,713 | 194,457 | -15,256 | 17,136 | 19,273 | 0.87% | +2,137 |
| DIGITAL RLTY TR INC(DLR) | 168,794 | 150,439 | -18,355 | 24,186 | 26,226 | 1.18% | +2,040 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,118 | +6,118 | 0 | 1,995 | 0.09% | +1,995 |
| WABTEC(WAB) | 129,464 | 121,328 | -8,136 | 23,478 | 25,400 | 1.14% | +1,922 |
| PENTAIR PLC(PNR) | 119,237 | 119,237 | 0 | 10,431 | 12,241 | 0.55% | +1,810 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 167,277 | 197,277 | +30,000 | 5,517 | 7,214 | 0.32% | +1,698 |
| SNOWFLAKE INC(SNOW) | 293,583 | 199,260 | -94,323 | 42,910 | 44,588 | 2.01% | +1,678 |
| INTUIT(INTU) | 10,412 | 10,062 | -350 | 6,393 | 7,925 | 0.36% | +1,532 |
| HOLOGIC INC | 466,744 | 465,696 | -1,048 | 28,831 | 30,345 | 1.36% | +1,514 |
| VERALTO CORP(VLTO) | 119,882 | 129,882 | +10,000 | 11,683 | 13,112 | 0.59% | +1,429 |
| PTC INC(PTC) | 205,034 | 192,142 | -12,892 | 31,770 | 33,114 | 1.49% | +1,344 |
| CINTAS CORP(CTAS) | 62,404 | 63,458 | +1,054 | 12,826 | 14,143 | 0.64% | +1,317 |
| TOAST INC(TOST) | 73,771 | 84,553 | +10,782 | 2,447 | 3,745 | 0.17% | +1,298 |
| DANAHER CORPORATION(DHR) | 75,301 | 84,702 | +9,401 | 15,437 | 16,732 | 0.75% | +1,295 |
| XYLEM INC(XYL) | 128,669 | 128,669 | 0 | 15,371 | 16,645 | 0.75% | +1,274 |
| SENTINELONE INC(S) | 966,805 | 1,029,562 | +62,757 | 17,577 | 18,820 | 0.85% | +1,244 |
| DISNEY WALT CO(DIS) | 29,863 | 33,751 | +3,888 | 2,947 | 4,185 | 0.19% | +1,238 |
| LABCORP HOLDINGS INC(LH) | 17,443 | 20,015 | +2,572 | 4,060 | 5,254 | 0.24% | +1,194 |
| ELI LILLY & CO(LLY) | 6,731 | 8,655 | +1,924 | 5,559 | 6,747 | 0.30% | +1,188 |
| GENERAC HLDGS INC(GNRC) | 66,490 | 66,532 | +42 | 8,421 | 9,528 | 0.43% | +1,107 |
| NASDAQ INC(NDAQ) | 103,512 | 100,078 | -3,434 | 7,852 | 8,949 | 0.40% | +1,097 |
| OSI SYSTEMS INC(OSIS) | 124,806 | 112,583 | -12,223 | 24,255 | 25,315 | 1.14% | +1,061 |
| NETFLIX INC(NFLX) | 4,615 | 3,996 | -619 | 4,304 | 5,351 | 0.24% | +1,048 |
| SOHO HOUSE & CO INC | 487,026 | 548,754 | +61,728 | 3,010 | 4,033 | 0.18% | +1,024 |
| ORACLE CORP(ORCL) | 20,010 | 17,194 | -2,816 | 2,798 | 3,759 | 0.17% | +962 |
| PROGYNY INC | 80,655 | 123,967 | +43,312 | 1,802 | 2,727 | 0.12% | +925 |
| EXACT SCIENCES CORP(EXK) | 58,406 | 64,807 | +6,401 | 2,528 | 3,444 | 0.15% | +915 |
| AMAZON COM INC(AMZN) | 18,298 | 20,021 | +1,723 | 3,481 | 4,392 | 0.20% | +911 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,956 | 10,598 | +2,642 | 3,857 | 4,718 | 0.21% | +861 |
| HEALTHEQUITY INC(HQY) | 111,842 | 102,009 | -9,833 | 9,883 | 10,686 | 0.48% | +803 |
| NATERA INC(NTRA) | 31,426 | 30,715 | -711 | 4,444 | 5,189 | 0.23% | +745 |
| ALPHABET INC(GOOG) | 241,101 | 215,607 | -25,494 | 37,284 | 37,996 | 1.71% | +713 |
| SPS COMM INC(SPSC) | 175,190 | 175,190 | 0 | 23,253 | 23,842 | 1.07% | +589 |
| S&P GLOBAL INC(SPGI) | 15,823 | 16,223 | +400 | 8,040 | 8,554 | 0.38% | +515 |
| PLANET FITNESS INC(PLNT) | 58,530 | 56,507 | -2,023 | 5,655 | 6,162 | 0.28% | +508 |
| WIX COM LTD SHS | 23,042 | 26,914 | +3,872 | 3,765 | 4,265 | 0.19% | +500 |
| NEW YORK TIMES CO(NYT) | 90,932 | 87,790 | -3,142 | 4,510 | 4,914 | 0.22% | +404 |
| LITTELFUSE INC(LFUS) | 71,099 | 63,458 | -7,641 | 13,988 | 14,388 | 0.65% | +400 |
| HUBSPOT INC(HUBS) | 12,731 | 13,768 | +1,037 | 7,273 | 7,664 | 0.34% | +391 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,896 | 76,078 | -1,818 | 7,858 | 8,172 | 0.37% | +313 |
| MSA SAFETY INC(MSA) | 112,535 | 100,300 | -12,235 | 16,508 | 16,803 | 0.76% | +296 |
| GARTNER INC(IT) | 9,309 | 10,352 | +1,043 | 3,907 | 4,184 | 0.19% | +277 |
| H2O AMERICA(HTO) | 96,246 | 106,246 | +10,000 | 5,264 | 5,522 | 0.25% | +258 |
| MOTOROLA SOLUTIONS INC(MSI) | 61,383 | 64,480 | +3,097 | 26,874 | 27,111 | 1.22% | +237 |
| ATLASSIAN CORPORATION | 20,722 | 22,730 | +2,008 | 4,397 | 4,616 | 0.21% | +219 |
| IDEX CORP(IEX) | 93,154 | 97,154 | +4,000 | 16,858 | 17,057 | 0.77% | +199 |
| STRYKER CORPORATION(SYK) | 12,929 | 12,633 | -296 | 4,813 | 4,998 | 0.22% | +185 |
| T-MOBILE US INC(TMUS) | 24,534 | 27,939 | +3,405 | 6,543 | 6,657 | 0.30% | +113 |
| AGILENT TECHNOLOGIES INC(A) | 89,657 | 89,657 | 0 | 10,488 | 10,580 | 0.48% | +92 |
| COSTCO WHSL CORP NEW(COST) | 7,583 | 7,322 | -261 | 7,172 | 7,248 | 0.33% | +76 |
| SMITH A O CORP(AOS) | 147,000 | 147,000 | 0 | 9,608 | 9,639 | 0.43% | +31 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,930 | 10,930 | 0 | 12,907 | 12,840 | 0.58% | -68 |
| ALARM COM HLDGS INC | 74,284 | 71,717 | -2,567 | 4,134 | 4,057 | 0.18% | -77 |
| MSCI INC(MSCI) | 13,806 | 13,346 | -460 | 7,807 | 7,697 | 0.35% | -110 |
| ROLLINS INC(ROL) | 468,546 | 446,251 | -22,295 | 25,316 | 25,177 | 1.13% | -138 |
| DESCARTES SYS GROUP INC(DSGX) | 52,263 | 50,457 | -1,806 | 5,270 | 5,129 | 0.23% | -141 |
| COSTAR GROUP INC(CSGP) | 94,074 | 90,824 | -3,250 | 7,453 | 7,302 | 0.33% | -151 |
| WASTE MGMT INC DEL(WM) | 59,403 | 59,403 | 0 | 13,752 | 13,593 | 0.61% | -160 |
| GODADDY INC(GDDY) | 27,422 | 26,474 | -948 | 4,940 | 4,767 | 0.21% | -173 |
| ADOBE INC(ADBE) | 19,394 | 18,748 | -646 | 7,438 | 7,253 | 0.33% | -185 |
| TORO CO(TORO) | 105,473 | 105,473 | 0 | 7,673 | 7,455 | 0.34% | -218 |