Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 340,500 | +340,500 | 0 | 81,128 | 5.85% | +81,128 |
| NVIDIA CORPORATION(NVDA) | 428,653 | 558,121 | +129,468 | 46,457 | 88,178 | 6.36% | +41,720 |
| ANALOG DEVICES INC(ADI) | 0 | 156,970 | +156,970 | 0 | 37,362 | 2.69% | +37,362 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,464 | +65,464 | 0 | 36,787 | 2.65% | +36,787 |
| ABBOTT LABS | 0 | 247,189 | +247,189 | 0 | 33,620 | 2.42% | +33,620 |
| BOSTON SCIENTIFIC CORP(BSX) | 130,190 | 426,319 | +296,129 | 13,134 | 45,791 | 3.30% | +32,657 |
| EXPEDIA GROUP INC(EXPE) | 0 | 154,917 | +154,917 | 0 | 26,131 | 1.88% | +26,131 |
| QUALCOMM INC(QCOM) | 0 | 160,944 | +160,944 | 0 | 25,632 | 1.85% | +25,632 |
| TRANSUNION(TRU) | 0 | 279,066 | +279,066 | 0 | 24,558 | 1.77% | +24,558 |
| APPLIED MATLS INC | 0 | 133,028 | +133,028 | 0 | 24,353 | 1.76% | +24,353 |
| LAM RESEARCH CORP(LRCX) | 68,676 | 296,553 | +227,877 | 4,993 | 28,866 | 2.08% | +23,874 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,218 | 265,973 | +118,755 | 15,125 | 37,742 | 2.72% | +22,616 |
| HP INC(HPQ) | 0 | 836,065 | +836,065 | 0 | 20,450 | 1.47% | +20,450 |
| EXACT SCIENCES CORP(EXK) | 0 | 382,424 | +382,424 | 0 | 20,322 | 1.47% | +20,322 |
| CORPAY INC(CPAY) | 26,868 | 88,466 | +61,598 | 9,369 | 29,355 | 2.12% | +19,985 |
| NXP SEMICONDUCTORS N V COM | 56,226 | 139,231 | +83,005 | 10,686 | 30,421 | 2.19% | +19,734 |
| ENTEGRIS INC(ENTG) | 0 | 243,104 | +243,104 | 0 | 19,606 | 1.41% | +19,606 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 120,034 | +120,034 | 0 | 18,213 | 1.31% | +18,213 |
| LUMENTUM HLDGS INC(LITE) | 0 | 190,294 | +190,294 | 0 | 18,089 | 1.30% | +18,089 |
| DEXCOM INC(DXCM) | 0 | 195,349 | +195,349 | 0 | 17,052 | 1.23% | +17,052 |
| AMAZON COM INC(AMZN) | 384,371 | 407,457 | +23,086 | 73,130 | 89,392 | 6.44% | +16,262 |
| MEDTRONIC PLC(MDT) | 0 | 178,476 | +178,476 | 0 | 15,558 | 1.12% | +15,558 |
| WESTERN DIGITAL CORP(WDC) | 449,017 | 519,813 | +70,796 | 18,154 | 33,263 | 2.40% | +15,109 |
| SYNOPSYS INC(SNPS) | 0 | 28,792 | +28,792 | 0 | 14,761 | 1.06% | +14,761 |
| BRUKER CORP(BRKR) | 0 | 354,281 | +354,281 | 0 | 14,596 | 1.05% | +14,596 |
| QORVO INC(QRVO) | 155,523 | 286,925 | +131,402 | 11,261 | 24,363 | 1.76% | +13,101 |
| REDDIT INC(RDDT) | 0 | 84,004 | +84,004 | 0 | 12,648 | 0.91% | +12,648 |
| FIDELITY NATL INFORMATION SV(FIS) | 276,237 | 407,126 | +130,889 | 20,629 | 33,144 | 2.39% | +12,515 |
| REVVITY INC(RVTY) | 104,880 | 238,735 | +133,855 | 11,096 | 23,090 | 1.66% | +11,994 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,066 | 17,726 | +8,660 | 10,706 | 20,823 | 1.50% | +10,117 |
| META PLATFORMS INC(META) | 0 | 13,556 | +13,556 | 0 | 10,006 | 0.72% | +10,006 |
| FOX CORP(FOX) | 484,592 | 664,238 | +179,646 | 27,428 | 37,224 | 2.68% | +9,796 |
| MAPLEBEAR INC(CART) | 304,489 | 482,168 | +177,679 | 12,146 | 21,813 | 1.57% | +9,667 |
| ORACLE CORP(ORCL) | 0 | 42,958 | +42,958 | 0 | 9,392 | 0.68% | +9,392 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 50,000 | +50,000 | 0 | 9,065 | — | +9,065 |
| AMAZON COM INC(AMZN)(Call) | 0 | 40,000 | +40,000 | 0 | 8,776 | — | +8,776 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 120,000 | +120,000 | 0 | 8,639 | — | +8,639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,396 | +41,396 | 0 | 8,471 | 0.61% | +8,471 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 170,401 | +170,401 | 0 | 8,348 | 0.60% | +8,348 |
| THE TRADE DESK INC(TTD) | 64,159 | 154,396 | +90,237 | 3,511 | 11,115 | 0.80% | +7,604 |
| MICROSOFT CORP(MSFT) | 0 | 13,541 | +13,541 | 0 | 6,735 | 0.49% | +6,735 |
| SHIFT4 PMTS INC(FOUR) | 0 | 66,767 | +66,767 | 0 | 6,617 | 0.48% | +6,617 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 319,204 | 306,838 | -12,366 | 15,453 | 21,592 | 1.56% | +6,140 |
| BLOCK INC(XYZ) | 362,706 | 372,372 | +9,666 | 19,706 | 25,295 | 1.82% | +5,589 |
| RUBRIK INC.(RBRK) | 0 | 59,470 | +59,470 | 0 | 5,328 | 0.38% | +5,328 |
| ZSCALER INC(ZS) | 0 | 16,933 | +16,933 | 0 | 5,316 | 0.38% | +5,316 |
| AGILENT TECHNOLOGIES INC(A) | 176,200 | 217,255 | +41,055 | 20,612 | 25,638 | 1.85% | +5,026 |
| STERIS PLC(STE) | 0 | 20,619 | +20,619 | 0 | 4,953 | 0.36% | +4,953 |
| DATADOG INC(DDOG) | 0 | 33,727 | +33,727 | 0 | 4,531 | 0.33% | +4,531 |
| AIRBNB INC | 0 | 33,188 | +33,188 | 0 | 4,392 | 0.32% | +4,392 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,984 | 15,100 | +3,116 | 6,950 | 11,044 | 0.80% | +4,093 |
| INSULET CORP(PODD) | 0 | 12,634 | +12,634 | 0 | 3,969 | 0.29% | +3,969 |
| MONGODB INC(MDB) | 0 | 18,603 | +18,603 | 0 | 3,906 | 0.28% | +3,906 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 14,845 | +14,845 | 0 | 3,284 | 0.24% | +3,284 |
| TESLA INC(TSLA)(Call) | 0 | 10,000 | +10,000 | 0 | 3,177 | — | +3,177 |
| GUARDANT HEALTH INC(GH) | 0 | 50,782 | +50,782 | 0 | 2,643 | 0.19% | +2,643 |
| AZENTA INC(AZTA) | 0 | 84,870 | +84,870 | 0 | 2,612 | 0.19% | +2,612 |
| REPLIGEN CORP(RGEN) | 0 | 20,954 | +20,954 | 0 | 2,606 | 0.19% | +2,606 |
| CAREDX INC(CDNA) | 0 | 123,390 | +123,390 | 0 | 2,411 | 0.17% | +2,411 |
| SENTINELONE INC(S) | 0 | 117,754 | +117,754 | 0 | 2,153 | 0.16% | +2,153 |
| VARONIS SYS INC(VRNS) | 0 | 41,437 | +41,437 | 0 | 2,103 | 0.15% | +2,103 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,945 | +9,945 | 0 | 1,504 | 0.11% | +1,504 |
| WESTERN UN CO(WU) | 1,132,487 | 1,563,783 | +431,296 | 11,982 | 13,167 | 0.95% | +1,185 |
| GLOBALFOUNDRIES INC(GFS) | 511,238 | 512,335 | +1,097 | 18,870 | 19,571 | 1.41% | +701 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,186 | +3,186 | 0 | 295 | 0.02% | +295 |
| APPLOVIN CORP(APP) | 43,530 | 32,098 | -11,432 | 11,534 | 11,237 | 0.81% | -297 |
| GLOBAL E ONLINE LTD SHS | 25,743 | 0 | -25,743 | 918 | 0 | — | -918 |
| AT&T INC(T) | 1,586,045 | 1,501,636 | -84,409 | 44,853 | 43,457 | 3.13% | -1,396 |
| GENEDX HOLDINGS CORP(WGS) | 19,271 | 0 | -19,271 | 1,707 | 0 | — | -1,707 |
| INTUITIVE SURGICAL INC | 56,821 | 47,149 | -9,672 | 28,142 | 25,621 | 1.85% | -2,520 |
| TWIST BIOSCIENCE CORP(TWST) | 78,845 | 0 | -78,845 | 3,095 | 0 | — | -3,095 |
| NATERA INC(NTRA) | 24,929 | 0 | -24,929 | 3,525 | 0 | — | -3,525 |
| COREWEAVE INC(CRWV) | 95,949 | 0 | -95,949 | 3,558 | 0 | — | -3,558 |
| AVIDXCHANGE HOLDINGS INC | 507,762 | 0 | -507,762 | 4,306 | 0 | — | -4,306 |
| AMBARELLA INC(AMBA) | 89,720 | 0 | -89,720 | 4,516 | 0 | — | -4,516 |
| WAYFAIR INC(W) | 150,073 | 0 | -150,073 | 4,807 | 0 | — | -4,807 |
| CARVANA CO(CVNA) | 69,653 | 27,972 | -41,681 | 14,563 | 9,425 | 0.68% | -5,138 |
| NOVA LTD(NVMI) | 30,115 | 0 | -30,115 | 5,551 | 0 | — | -5,551 |
| PENUMBRA INC(PEN) | 21,864 | 0 | -21,864 | 5,847 | 0 | — | -5,847 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,385 | 0 | -96,385 | 5,934 | 0 | — | -5,934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,642 | 0 | -73,642 | 6,256 | 0 | — | -6,256 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 249,920 | 0 | -249,920 | 6,280 | 0 | — | -6,280 |
| EBAY INC.(EBAY) | 421,171 | 283,299 | -137,872 | 28,526 | 21,094 | 1.52% | -7,431 |
| BOOKING HOLDINGS INC(BKNG) | 1,729 | 0 | -1,729 | 7,965 | 0 | — | -7,965 |
| BECTON DICKINSON & CO(BDX) | 38,234 | 0 | -38,234 | 8,758 | 0 | — | -8,758 |
| MICRON TECHNOLOGY INC(MU) | 413,818 | 211,176 | -202,642 | 35,957 | 26,027 | 1.88% | -9,929 |
| VISA INC(V) | 31,412 | 0 | -31,412 | 11,009 | 0 | — | -11,009 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 57,586 | 0 | -57,586 | 11,935 | 0 | — | -11,935 |
| LYFT INC(LYFT) | 1,043,185 | 0 | -1,043,185 | 12,383 | 0 | — | -12,383 |
| GLOBAL PMTS INC(GPN) | 156,033 | 0 | -156,033 | 15,279 | 0 | — | -15,279 |
| BIO-TECHNE CORP(TECH) | 290,180 | 0 | -290,180 | 17,013 | 0 | — | -17,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 103,583 | 0 | -103,583 | 17,195 | 0 | — | -17,195 |
| DELL TECHNOLOGIES INC(DELL) | 215,922 | 0 | -215,922 | 19,681 | 0 | — | -19,681 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,863 | 0 | -35,863 | 19,726 | 0 | — | -19,726 |
| NETFLIX INC(NFLX) | 42,305 | 12,555 | -29,750 | 39,451 | 16,813 | 1.21% | -22,638 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 237,950 | 0 | -237,950 | 26,931 | 0 | — | -26,931 |
| EDWARDS LIFESCIENCES CORP | 372,822 | 0 | -372,822 | 27,022 | 0 | — | -27,022 |
| ALPHABET INC(GOOG) | 247,199 | 0 | -247,199 | 38,227 | 0 | — | -38,227 |
| DANAHER CORPORATION(DHR) | 187,867 | 0 | -187,867 | 38,513 | 0 | — | -38,513 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 225,000 | 0 | -225,000 | 46,631 | 0 | — | -46,631 |