Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 414,613 | 415,407 | +794 | $95.70M | $86.52M | 5.69% | -$9.18M |
| Stryker Corporation(SYK) | 0 | 231,496 | +231,496 | $0 | $76.07M | 5.01% | +$76.07M |
| Charles River Laboratories International, Inc.(CRL) | 132,883 | 362,098 | +229,215 | $26.51M | $62.46M | 4.11% | +$35.95M |
| Waters Corporation(WAT) | 0 | 207,814 | +207,814 | $0 | $61.89M | 4.07% | +$61.89M |
| TransUnion(TRU) | 0 | 848,343 | +848,343 | $0 | $58.70M | 3.86% | +$58.70M |
| AT&T Inc.(T) | 0 | 1,872,354 | +1,872,354 | $0 | $54.28M | 3.57% | +$54.28M |
| Tesla, Inc.(TSLA) | 20,661 | 144,946 | +124,285 | $9.29M | $53.88M | 3.55% | +$44.59M |
| Apple Inc.(AAPL) | 0 | 196,131 | +196,131 | $0 | $49.78M | 3.28% | +$49.78M |
| Mastercard IncorporatedCL A(MA) | 50,031 | 88,646 | +38,615 | $28.56M | $44.29M | 2.91% | +$15.73M |
| Block, Inc.CL A(XYZ) | 513,770 | 730,706 | +216,936 | $33.44M | $43.97M | 2.89% | +$10.53M |
| Netflix, Inc.(NFLX) | 0 | 444,812 | +444,812 | $0 | $42.77M | 2.81% | +$42.77M |
| Meta Platforms, Inc.CL A(META) | 62,415 | 69,883 | +7,468 | $41.20M | $39.98M | 2.63% | -$1.22M |
| Illumina, Inc.(ILMN) | 102,878 | 313,272 | +210,394 | $13.49M | $38.61M | 2.54% | +$25.12M |
| F5, Inc.(FFIV) | 0 | 130,139 | +130,139 | $0 | $37.65M | 2.48% | +$37.65M |
| Tenet Healthcare Corporation(THC) | 25,851 | 180,483 | +154,632 | $5.14M | $34.06M | 2.24% | +$28.92M |
| PayPal Holdings, Inc.(PYPL) | 0 | 714,109 | +714,109 | $0 | $32.30M | 2.13% | +$32.30M |
| Salesforce, Inc.(CRM) | 78,304 | 172,272 | +93,968 | $20.74M | $32.16M | 2.12% | +$11.41M |
| T-Mobile US, Inc.(TMUS) | 0 | 152,812 | +152,812 | $0 | $32.10M | 2.11% | +$32.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 148,192 | +148,192 | $0 | $30.15M | 1.98% | +$30.15M |
| Intel Corporation(INTC) | 0 | 612,064 | +612,064 | $0 | $27.01M | 1.78% | +$27.01M |
| MSCI Inc.(MSCI) | 0 | 49,692 | +49,692 | $0 | $26.78M | 1.76% | +$26.78M |
| Intuit Inc.(INTU) | 0 | 60,053 | +60,053 | $0 | $25.97M | 1.71% | +$25.97M |
| Elevance Health, Inc.(ELV) | 0 | 87,947 | +87,947 | $0 | $25.75M | 1.69% | +$25.75M |
| Cardinal Health, Inc.(CAH) | 0 | 116,256 | +116,256 | $0 | $24.57M | 1.62% | +$24.57M |
| Corpay, Inc.(CPAY) | 32,890 | 79,509 | +46,619 | $9.90M | $23.14M | 1.52% | +$13.24M |
| Cloudflare, Inc.CL A(NET) | 68,634 | 109,062 | +40,428 | $13.53M | $22.50M | 1.48% | +$8.97M |
| Agilent Technologies, Inc.(A) | 222,216 | 184,897 | -37,319 | $30.24M | $21.07M | 1.39% | -$9.16M |
| Bio-Techne Corporation(TECH) | 254,359 | 402,227 | +147,868 | $14.96M | $21.02M | 1.38% | +$6.06M |
| Roku, Inc.CL A(ROKU) | 76,304 | 221,159 | +144,855 | $8.28M | $20.93M | 1.38% | +$12.65M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 858,995 | +858,995 | $0 | $20.45M | 1.35% | +$20.45M |
| CoreWeave, Inc.CL A(CRWV) | 244,450 | 249,636 | +5,186 | $17.51M | $19.34M | 1.27% | +$1.83M |
| Edwards Lifesciences Corp | 114,765 | 233,189 | +118,424 | $9.78M | $18.67M | 1.23% | +$8.89M |
| Palo Alto Networks, Inc.(PANW) | 0 | 108,952 | +108,952 | $0 | $17.47M | 1.15% | +$17.47M |
| Chime Financial, Inc.CL A(CHYM) | 243,403 | 844,528 | +601,125 | $6.13M | $15.82M | 1.04% | +$9.69M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 51,397 | +51,397 | $0 | $14.28M | 0.94% | +$14.28M |
| Cisco Systems, Inc.(CSCO) | 0 | 182,570 | +182,570 | $0 | $14.17M | 0.93% | +$14.17M |
| Charter Communications, Inc.CL A(CHTR) | 56,883 | 65,340 | +8,457 | $11.87M | $14.11M | 0.93% | +$2.23M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 79,450 | +79,450 | $0 | $13.87M | 0.91% | +$13.87M |
| Datadog, Inc.CL A(DDOG) | 0 | 117,437 | +117,437 | $0 | $13.86M | 0.91% | +$13.86M |
| Akamai Technologies, Inc.(AKAM) | 0 | 116,508 | +116,508 | $0 | $13.38M | 0.88% | +$13.38M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 154,262 | +154,262 | $0 | $12.40M | 0.82% | +$12.40M |
| Wayfair Inc.CL A(W) | 0 | 160,118 | +160,118 | $0 | $12.04M | 0.79% | +$12.04M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 192,947 | +192,947 | $0 | $11.84M | 0.78% | +$11.84M |
| eBay Inc.(EBAY) | 529,430 | 125,856 | -403,574 | $46.11M | $11.46M | 0.75% | -$34.66M |
| Twist Bioscience Corporation(TWST) | 21,205 | 239,669 | +218,464 | $672.6K | $11.39M | 0.75% | +$10.72M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 523,998 | +523,998 | $0 | $11.12M | 0.73% | +$11.12M |
| Marvell Technology, Inc.(MRVL) | 265,446 | 106,656 | -158,790 | $22.56M | $10.56M | 0.70% | -$11.99M |
| Intuitive Surgical, Inc.(ISRG) | 58,528 | 22,747 | -35,781 | $33.15M | $10.49M | 0.69% | -$22.66M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 93,878 | +93,878 | $0 | $10.39M | 0.68% | +$10.39M |
| Synopsys, Inc.(SNPS) | 84,205 | 26,184 | -58,021 | $39.55M | $10.38M | 0.68% | -$29.17M |
| Twilio Inc.CL A(TWLO) | 162,812 | 81,244 | -81,568 | $23.16M | $10.22M | 0.67% | -$12.94M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 18,552 | +18,552 | $0 | $9.00M | 0.59% | +$9.00M |
| Fortinet, Inc.(FTNT) | 186,940 | 100,000 | -86,940 | $14.84M | $8.17M | 0.54% | -$6.67M |
| Bill Holdings Inc | 273,792 | 195,333 | -78,459 | $14.93M | $7.48M | 0.49% | -$7.45M |
| DexCom, Inc.(DXCM) | 0 | 118,345 | +118,345 | $0 | $7.43M | 0.49% | +$7.43M |
| Expedia Group, Inc.(EXPE) | 104,491 | 31,408 | -73,083 | $29.60M | $7.25M | 0.48% | -$22.35M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 44,972 | +44,972 | $0 | $6.58M | 0.43% | +$6.58M |
| Dynatrace, Inc.(DT) | 0 | 171,652 | +171,652 | $0 | $6.35M | 0.42% | +$6.35M |
| Booking Holdings Inc.(BKNG) | 8,565 | 1,473 | -7,092 | $45.87M | $6.20M | 0.41% | -$39.67M |
| CareDx, Inc.(CDNA) | 0 | 316,950 | +316,950 | $0 | $5.50M | 0.36% | +$5.50M |
| Check Point Software Tech Lt ORD | 0 | 29,251 | +29,251 | $0 | $4.18M | 0.27% | +$4.18M |
| GeneDx Holdings Corp.CL A(WGS) | 20,807 | 55,585 | +34,778 | $2.71M | $3.57M | 0.23% | +$863.5K |
| Abbott Labs | 45,830 | 0 | -45,830 | $5.74M | $0 | — | -$5.74M |
| Applied Matls Inc | 242,022 | 0 | -242,022 | $62.20M | $0 | — | -$62.20M |
| Autodesk Inc | 47,199 | 0 | -47,199 | $13.97M | $0 | — | -$13.97M |
| Azenta, Inc.(AZTA) | 57,695 | 0 | -57,695 | $1.92M | $0 | — | -$1.92M |
| Boston Scientific Corporation(BSX) | 608,758 | 0 | -608,758 | $58.05M | $0 | — | -$58.05M |
| Caris Life Sciences, Inc.(CAI) | 278,063 | 0 | -278,063 | $7.50M | $0 | — | -$7.50M |
| Centene Corporation(CNC) | 667,094 | 0 | -667,094 | $27.45M | $0 | — | -$27.45M |
| Circle Internet GroupCL A(CRCL) | 45,909 | 0 | -45,909 | $3.64M | $0 | — | -$3.64M |
| Comcast Holdings ZONESCL A(CCZ) | 707,054 | 0 | -707,054 | $21.13M | $0 | — | -$21.13M |
| Credo Technology Group Holdi ORDINARY SHARES | 78,948 | 0 | -78,948 | $11.36M | $0 | — | -$11.36M |
| Danaher Corporation(DHR) | 165,145 | 0 | -165,145 | $37.80M | $0 | — | -$37.80M |
| Entegris, Inc.(ENTG) | 133,548 | 0 | -133,548 | $11.25M | $0 | — | -$11.25M |
| Etsy, Inc.(ETSY) | 485,995 | 0 | -485,995 | $26.94M | $0 | — | -$26.94M |
| International Business Machines Corporation(IBM) | 48,575 | 0 | -48,575 | $14.39M | $0 | — | -$14.39M |
| Lyft, Inc.CL A(LYFT) | 688,052 | 0 | -688,052 | $13.33M | $0 | — | -$13.33M |
| Medtronic plcSHS(MDT) | 208,685 | 0 | -208,685 | $20.05M | $0 | — | -$20.05M |
| MongoDB, Inc.CL A(MDB) | 52,009 | 0 | -52,009 | $21.83M | $0 | — | -$21.83M |
| Monolithic Power Systems, Inc.(MPWR) | 42,723 | 0 | -42,723 | $38.72M | $0 | — | -$38.72M |
| Moody's Corporation(MCO) | 125,516 | 0 | -125,516 | $64.12M | $0 | — | -$64.12M |
| Natera, Inc.(NTRA) | 36,017 | 0 | -36,017 | $8.25M | $0 | — | -$8.25M |
| NVIDIA Corporation(NVDA) | 349,668 | 0 | -349,668 | $65.21M | $0 | — | -$65.21M |
| Nxp Semiconductors N V COM | 148,311 | 0 | -148,311 | $32.19M | $0 | — | -$32.19M |
| ON Semiconductor Corporation(ON) | 482,271 | 0 | -482,271 | $26.11M | $0 | — | -$26.11M |
| Oracle Corporation(ORCL) | 157,088 | 0 | -157,088 | $30.62M | $0 | — | -$30.62M |
| Penumbra, Inc.(PEN) | 43,249 | 0 | -43,249 | $13.45M | $0 | — | -$13.45M |
| Robinhood Markets, Inc.CL A(HOOD) | 101,717 | 0 | -101,717 | $11.50M | $0 | — | -$11.50M |
| Rubrik, Inc.CL A(RBRK) | 118,564 | 0 | -118,564 | $9.07M | $0 | — | -$9.07M |
| SAP SEADR(SAP) | 42,728 | 0 | -42,728 | $10.38M | $0 | — | -$10.38M |
| ServiceNow, Inc.(NOW) | 252,115 | 0 | -252,115 | $38.62M | $0 | — | -$38.62M |
| Snowflake Inc.(SNOW) | 145,035 | 0 | -145,035 | $31.81M | $0 | — | -$31.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 250,152 | 0 | -250,152 | $76.02M | $0 | — | -$76.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 80,903 | 0 | -80,903 | $20.71M | $0 | — | -$20.71M |
| TransMedics Group, Inc.(TMDX) | 36,668 | 0 | -36,668 | $4.46M | $0 | — | -$4.46M |
| Varonis Systems, Inc.(VRNS) | 154,638 | 0 | -154,638 | $5.07M | $0 | — | -$5.07M |
| Verizon Communications Inc.(VZ) | 833,497 | 0 | -833,497 | $33.95M | $0 | — | -$33.95M |
| Western Digital Corporation(WDC) | 87,524 | 0 | -87,524 | $15.08M | $0 | — | -$15.08M |
| The Western Union Company(WU) | 3,388,600 | 0 | -3,388,600 | $31.55M | $0 | — | -$31.55M |