Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 73,635 | +73,635 | 0 | 5,324 | 4.86% | +5,324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,381 | 12,397 | +8,016 | 3,362 | 8,653 | 7.89% | +5,291 |
| EQUIFAX INC(EFX) | 0 | 19,038 | +19,038 | 0 | 4,884 | 4.46% | +4,884 |
| MOODYS CORP(MCO) | 0 | 8,973 | +8,973 | 0 | 4,275 | 3.90% | +4,275 |
| INTUIT(INTU) | 0 | 4,975 | +4,975 | 0 | 3,397 | 3.10% | +3,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,243 | 30,987 | +18,744 | 1,737 | 5,013 | 4.57% | +3,276 |
| SEMTECH CORP(SMTC) | 0 | 43,345 | +43,345 | 0 | 3,097 | 2.83% | +3,097 |
| SNOWFLAKE INC(SNOW) | 0 | 12,640 | +12,640 | 0 | 2,851 | 2.60% | +2,851 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,501 | +15,501 | 0 | 2,770 | 2.53% | +2,770 |
| FAIR ISAAC CORP(FICO) | 2,530 | 4,726 | +2,196 | 4,625 | 7,073 | 6.45% | +2,448 |
| COCA COLA CO(KO) | 48,415 | 81,275 | +32,860 | 3,425 | 5,390 | 4.92% | +1,965 |
| SYNOPSYS INC(SNPS) | 0 | 3,859 | +3,859 | 0 | 1,904 | 1.74% | +1,904 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 110,634 | +110,634 | 0 | 1,875 | 1.71% | +1,875 |
| MSCI INC(MSCI) | 3,131 | 4,919 | +1,788 | 1,806 | 2,791 | 2.55% | +985 |
| COMFORT SYS USA INC(FIX) | 951 | 1,205 | +254 | 510 | 994 | 0.91% | +484 |
| INTEL CORP(INTC) | 0 | 10,397 | +10,397 | 0 | 349 | 0.32% | +349 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,183 | 60,509 | -1,674 | 5,149 | 5,371 | 4.90% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,587 | 14,199 | -2,388 | 3,757 | 3,966 | 3.62% | +209 |
| MICROSOFT CORP(MSFT) | 14,066 | 12,945 | -1,121 | 6,997 | 6,705 | 6.12% | -292 |
| META PLATFORMS INC(META) | 11,045 | 10,432 | -613 | 8,152 | 7,661 | 6.99% | -491 |
| NUTANIX INC(NTNX) | 30,038 | 23,269 | -6,769 | 2,296 | 1,731 | 1.58% | -565 |
| NVIDIA CORPORATION(NVDA) | 18,141 | 10,628 | -7,513 | 2,866 | 1,983 | 1.81% | -883 |
| LAM RESEARCH CORP(LRCX) | 49,471 | 28,806 | -20,665 | 4,816 | 3,857 | 3.52% | -958 |
| INSULET CORP(PODD) | 3,881 | 0 | -3,881 | 1,219 | 0 | — | -1,219 |
| AMBARELLA INC(AMBA) | 20,595 | 0 | -20,595 | 1,361 | 0 | — | -1,361 |
| BROADCOM INC(AVGO) | 6,155 | 0 | -6,155 | 1,697 | 0 | — | -1,697 |
| AMAZON COM INC(AMZN) | 48,348 | 39,969 | -8,379 | 10,607 | 8,776 | 8.01% | -1,831 |
| VISA INC(V) | 19,621 | 14,917 | -4,704 | 6,966 | 5,092 | 4.65% | -1,874 |
| ANALOG DEVICES INC(ADI) | 20,601 | 9,700 | -10,901 | 4,903 | 2,383 | 2.17% | -2,520 |
| DOLLAR GEN CORP NEW(DG) | 22,368 | 0 | -22,368 | 2,558 | 0 | — | -2,558 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,082 | 3,180 | -6,902 | 4,239 | 1,454 | 1.33% | -2,785 |
| JFROG LTD(FROG) | 77,766 | 0 | -77,766 | 3,412 | 0 | — | -3,412 |
| TJX COS INC NEW(TJX) | 30,359 | 0 | -30,359 | 3,749 | 0 | — | -3,749 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,300 | 0 | -14,300 | 4,407 | 0 | — | -4,407 |
| MASTERCARD INCORPORATED(MA) | 14,699 | 0 | -14,699 | 8,260 | 0 | — | -8,260 |