Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 10,418 | +10,418 | 0 | 5,947 | 4.50% | +5,947 |
| INSULET CORP(PODD) | 0 | 18,260 | +18,260 | 0 | 5,190 | 3.93% | +5,190 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 113,023 | +113,023 | 0 | 4,603 | 3.48% | +4,603 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,180 | 15,237 | +12,057 | 1,454 | 5,841 | 4.42% | +4,386 |
| MICROSOFT CORP(MSFT) | 12,945 | 21,337 | +8,392 | 6,705 | 10,319 | 7.81% | +3,614 |
| SHOPIFY INC(SHOP) | 0 | 21,111 | +21,111 | 0 | 3,398 | 2.57% | +3,398 |
| VISA INC(V) | 14,917 | 23,742 | +8,825 | 5,092 | 8,327 | 6.30% | +3,234 |
| ROKU INC(ROKU) | 0 | 27,546 | +27,546 | 0 | 2,988 | 2.26% | +2,988 |
| AMPHENOL CORP NEW | 0 | 21,084 | +21,084 | 0 | 2,849 | 2.16% | +2,849 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,295 | +16,295 | 0 | 2,791 | 2.11% | +2,791 |
| NUTANIX INC(NTNX) | 23,269 | 86,094 | +62,825 | 1,731 | 4,450 | 3.37% | +2,719 |
| COSTAR GROUP INC(CSGP) | 0 | 36,651 | +36,651 | 0 | 2,464 | 1.86% | +2,464 |
| COMFORT SYS USA INC(FIX) | 1,205 | 3,548 | +2,343 | 994 | 3,311 | 2.51% | +2,317 |
| AMKOR TECHNOLOGY INC | 0 | 57,959 | +57,959 | 0 | 2,288 | 1.73% | +2,288 |
| ANALOG DEVICES INC(ADI) | 9,700 | 16,901 | +7,201 | 2,383 | 4,584 | 3.47% | +2,200 |
| NVENT ELECTRIC PLC(NVT) | 0 | 21,290 | +21,290 | 0 | 2,171 | 1.64% | +2,171 |
| SNOWFLAKE INC(SNOW) | 12,640 | 22,076 | +9,436 | 2,851 | 4,843 | 3.66% | +1,992 |
| SANDISK CORP(SNDK) | 0 | 7,581 | +7,581 | 0 | 1,800 | 1.36% | +1,800 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,501 | 30,747 | +15,246 | 2,770 | 4,507 | 3.41% | +1,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,199 | 18,112 | +3,913 | 3,966 | 5,504 | 4.17% | +1,538 |
| META PLATFORMS INC(META) | 10,432 | 13,629 | +3,197 | 7,661 | 8,996 | 6.81% | +1,335 |
| NVIDIA CORPORATION(NVDA) | 10,628 | 16,625 | +5,997 | 1,983 | 3,101 | 2.35% | +1,118 |
| JFROG LTD(FROG) | 0 | 14,317 | +14,317 | 0 | 894 | 0.68% | +894 |
| ROCKET LAB CORP(RKLB) | 0 | 10,636 | +10,636 | 0 | 742 | 0.56% | +742 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 60,509 | 61,212 | +703 | 5,371 | 5,351 | 4.05% | -20 |
| INTEL CORP(INTC) | 10,397 | 0 | -10,397 | 349 | 0 | — | -349 |
| SYNOPSYS INC(SNPS) | 3,859 | 2,995 | -864 | 1,904 | 1,407 | 1.06% | -497 |
| INTUIT(INTU) | 4,975 | 4,347 | -628 | 3,397 | 2,880 | 2.18% | -518 |
| ARLO TECHNOLOGIES INC(ARLO) | 110,634 | 0 | -110,634 | 1,875 | 0 | — | -1,875 |
| SEMTECH CORP(SMTC) | 43,345 | 16,515 | -26,830 | 3,097 | 1,217 | 0.92% | -1,880 |
| MOODYS CORP(MCO) | 8,973 | 4,651 | -4,322 | 4,275 | 2,376 | 1.80% | -1,899 |
| LAM RESEARCH CORP(LRCX) | 28,806 | 11,124 | -17,682 | 3,857 | 1,904 | 1.44% | -1,953 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,635 | 26,706 | -46,929 | 5,324 | 3,136 | 2.37% | -2,188 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,397 | 11,130 | -1,267 | 8,653 | 6,463 | 4.89% | -2,190 |
| MSCI INC(MSCI) | 4,919 | 0 | -4,919 | 2,791 | 0 | — | -2,791 |
| FAIR ISAAC CORP(FICO) | 4,726 | 2,111 | -2,615 | 7,073 | 3,569 | 2.70% | -3,504 |
| EQUIFAX INC(EFX) | 19,038 | 0 | -19,038 | 4,884 | 0 | — | -4,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,987 | 0 | -30,987 | 5,013 | 0 | — | -5,013 |
| COCA COLA CO(KO) | 81,275 | 0 | -81,275 | 5,390 | 0 | — | -5,390 |
| AMAZON COM INC(AMZN) | 39,969 | 8,355 | -31,614 | 8,776 | 1,929 | 1.46% | -6,847 |