Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 48,348 | 39,969 | -8,379 | $10.61M | $8.78M | 8.01% | -$1.83M |
| Spotify Technology S.A.SHS(SPOT) | 4,381 | 12,397 | +8,016 | $3.36M | $8.65M | 7.89% | +$5.29M |
| Meta Platforms, Inc.CL A(META) | 11,045 | 10,432 | -613 | $8.15M | $7.66M | 6.99% | -$491.2K |
| Fair Isaac Corporation(FICO) | 2,530 | 4,726 | +2,196 | $4.62M | $7.07M | 6.45% | +$2.45M |
| Microsoft Corporation(MSFT) | 14,066 | 12,945 | -1,121 | $7.00M | $6.70M | 6.12% | -$291.7K |
| The Coca-Cola Company(KO) | 48,415 | 81,275 | +32,860 | $3.43M | $5.39M | 4.92% | +$1.96M |
| SS&C Technologies Holdings, Inc.(SSNC) | 62,183 | 60,509 | -1,674 | $5.15M | $5.37M | 4.90% | +$222.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 73,635 | +73,635 | $0 | $5.32M | 4.86% | +$5.32M |
| Visa Inc.CL A(V) | 19,621 | 14,917 | -4,704 | $6.97M | $5.09M | 4.65% | -$1.87M |
| Advanced Micro Devices, Inc.(AMD) | 12,243 | 30,987 | +18,744 | $1.74M | $5.01M | 4.57% | +$3.28M |
| Equifax Inc.(EFX) | 0 | 19,038 | +19,038 | $0 | $4.88M | 4.46% | +$4.88M |
| Moody's Corporation(MCO) | 0 | 8,973 | +8,973 | $0 | $4.28M | 3.90% | +$4.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,587 | 14,199 | -2,388 | $3.76M | $3.97M | 3.62% | +$208.8K |
| Lam Research Corporation(LRCX) | 49,471 | 28,806 | -20,665 | $4.82M | $3.86M | 3.52% | -$958.4K |
| Intuit Inc.(INTU) | 0 | 4,975 | +4,975 | $0 | $3.40M | 3.10% | +$3.40M |
| Semtech Corporation(SMTC) | 0 | 43,345 | +43,345 | $0 | $3.10M | 2.83% | +$3.10M |
| Snowflake Inc.(SNOW) | 0 | 12,640 | +12,640 | $0 | $2.85M | 2.60% | +$2.85M |
| MSCI Inc.(MSCI) | 3,131 | 4,919 | +1,788 | $1.81M | $2.79M | 2.55% | +$985.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,501 | +15,501 | $0 | $2.77M | 2.53% | +$2.77M |
| Analog Devices, Inc.(ADI) | 20,601 | 9,700 | -10,901 | $4.90M | $2.38M | 2.17% | -$2.52M |
| NVIDIA Corporation(NVDA) | 18,141 | 10,628 | -7,513 | $2.87M | $1.98M | 1.81% | -$883.1K |
| Synopsys, Inc.(SNPS) | 0 | 3,859 | +3,859 | $0 | $1.90M | 1.74% | +$1.90M |
| Arlo Technologies, Inc.(ARLO) | 0 | 110,634 | +110,634 | $0 | $1.88M | 1.71% | +$1.88M |
| Nutanix, Inc.CL A(NTNX) | 30,038 | 23,269 | -6,769 | $2.30M | $1.73M | 1.58% | -$565.1K |
| Motorola Solutions, Inc.(MSI) | 10,082 | 3,180 | -6,902 | $4.24M | $1.45M | 1.33% | -$2.78M |
| Comfort Systems USA, Inc.(FIX) | 951 | 1,205 | +254 | $509.9K | $994.3K | 0.91% | +$484.4K |
| Intel Corporation(INTC) | 0 | 10,397 | +10,397 | $0 | $348.8K | 0.32% | +$348.8K |
| Ambarella, Inc.SHS(AMBA) | 20,595 | 0 | -20,595 | $1.36M | $0 | — | -$1.36M |
| Broadcom Inc.(AVGO) | 6,155 | 0 | -6,155 | $1.70M | $0 | — | -$1.70M |
| Cadence Design Systems, Inc.(CDNS) | 14,300 | 0 | -14,300 | $4.41M | $0 | — | -$4.41M |
| Dollar General Corporation(DG) | 22,368 | 0 | -22,368 | $2.56M | $0 | — | -$2.56M |
| Insulet Corporation(PODD) | 3,881 | 0 | -3,881 | $1.22M | $0 | — | -$1.22M |
| JFrog Ltd.(FROG) | 77,766 | 0 | -77,766 | $3.41M | $0 | — | -$3.41M |
| Mastercard IncorporatedCL A(MA) | 14,699 | 0 | -14,699 | $8.26M | $0 | — | -$8.26M |
| The TJX Companies, Inc.(TJX) | 30,359 | 0 | -30,359 | $3.75M | $0 | — | -$3.75M |