Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 10,418 | 27,735 | +17,317 | 5,947 | 13,858 | 12.34% | +7,911 |
| VISA INC(V) | 23,742 | 45,555 | +21,813 | 8,327 | 13,769 | 12.26% | +5,442 |
| BROADCOM INC(AVGO) | 0 | 15,674 | +15,674 | 0 | 4,851 | 4.32% | +4,851 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,623 | +11,623 | 0 | 4,553 | 4.05% | +4,553 |
| AMPHENOL CORP | 21,084 | 54,604 | +33,520 | 2,849 | 6,899 | 6.14% | +4,050 |
| AMAZON COM INC(AMZN) | 8,355 | 28,445 | +20,090 | 1,929 | 5,924 | 5.27% | +3,996 |
| COCA COLA CO(KO) | 0 | 37,502 | +37,502 | 0 | 2,852 | 2.54% | +2,852 |
| BLOOM ENERGY CORP | 0 | 17,562 | +17,562 | 0 | 2,379 | 2.12% | +2,379 |
| INTEL CORP(INTC) | 0 | 51,364 | +51,364 | 0 | 2,267 | 2.02% | +2,267 |
| ROKU INC(ROKU) | 27,546 | 52,548 | +25,002 | 2,988 | 4,972 | 4.43% | +1,984 |
| SEMTECH CORP(SMTC) | 16,515 | 41,082 | +24,567 | 1,217 | 3,159 | 2.81% | +1,942 |
| MOODYS CORP(MCO) | 4,651 | 9,865 | +5,214 | 2,376 | 4,304 | 3.83% | +1,928 |
| TEXAS INSTRS INC(TXN) | 0 | 9,116 | +9,116 | 0 | 1,770 | 1.58% | +1,770 |
| COHERENT CORP(COHR) | 0 | 5,631 | +5,631 | 0 | 1,341 | 1.19% | +1,341 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 13,095 | +13,095 | 0 | 974 | 0.87% | +974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,112 | 19,031 | +919 | 5,504 | 6,432 | 5.73% | +927 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,908 | +4,908 | 0 | 603 | 0.54% | +603 |
| ROCKET LAB CORP(RKLB) | 10,636 | 19,808 | +9,172 | 742 | 1,272 | 1.13% | +530 |
| LAM RESEARCH CORP(LRCX) | 11,124 | 10,849 | -275 | 1,904 | 2,318 | 2.06% | +414 |
| ANALOG DEVICES INC(ADI) | 16,901 | 15,657 | -1,244 | 4,584 | 4,981 | 4.43% | +398 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,295 | 9,009 | -7,286 | 2,791 | 2,001 | 1.78% | -790 |
| JFROG LTD(FROG) | 14,317 | 0 | -14,317 | 894 | 0 | — | -894 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,706 | 12,427 | -14,279 | 3,136 | 2,181 | 1.94% | -955 |
| NVENT ELEC PLC(NVT) | 21,290 | 10,036 | -11,254 | 2,171 | 1,187 | 1.06% | -984 |
| SS&C TECH HLDGS(SSNC) | 61,212 | 58,581 | -2,631 | 5,351 | 3,958 | 3.52% | -1,393 |
| SYNOPSYS INC(SNPS) | 2,995 | 0 | -2,995 | 1,407 | 0 | — | -1,407 |
| COMFORT SYS USA INC(FIX) | 3,548 | 1,349 | -2,199 | 3,311 | 1,860 | 1.66% | -1,451 |
| SANDISK CORP(SNDK) | 7,581 | 0 | -7,581 | 1,800 | 0 | — | -1,800 |
| AMKOR TECHNOLOGY INC | 57,959 | 0 | -57,959 | 2,288 | 0 | — | -2,288 |
| COSTAR GROUP INC(CSGP) | 36,651 | 0 | -36,651 | 2,464 | 0 | — | -2,464 |
| INTUIT(INTU) | 4,347 | 0 | -4,347 | 2,880 | 0 | — | -2,880 |
| NVIDIA CORPORATION(NVDA) | 16,625 | 0 | -16,625 | 3,101 | 0 | — | -3,101 |
| META PLATFORMS INC(META) | 13,629 | 10,095 | -3,534 | 8,996 | 5,776 | 5.14% | -3,221 |
| SHOPIFY INC(SHOP) | 21,111 | 0 | -21,111 | 3,398 | 0 | — | -3,398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,130 | 6,123 | -5,007 | 6,463 | 2,969 | 2.64% | -3,494 |
| FAIR ISAAC CORP(FICO) | 2,111 | 0 | -2,111 | 3,569 | 0 | — | -3,569 |
| NUTANIX INC(NTNX) | 86,094 | 0 | -86,094 | 4,450 | 0 | — | -4,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,747 | 0 | -30,747 | 4,507 | 0 | — | -4,507 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,023 | 0 | -113,023 | 4,603 | 0 | — | -4,603 |
| SNOWFLAKE INC(SNOW) | 22,076 | 0 | -22,076 | 4,843 | 0 | — | -4,843 |
| INSULET CORP(PODD) | 18,260 | 0 | -18,260 | 5,190 | 0 | — | -5,190 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,237 | 0 | -15,237 | 5,841 | 0 | — | -5,841 |
| MICROSOFT CORP(MSFT) | 21,337 | 7,907 | -13,430 | 10,319 | 2,927 | 2.61% | -7,392 |