Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 384,371 | 407,457 | +23,086 | $73.13M | $89.39M | 6.44% | +$16.26M |
| NVIDIA Corporation(NVDA) | 428,653 | 558,121 | +129,468 | $46.46M | $88.18M | 6.36% | +$41.72M |
| T-Mobile US, Inc.(TMUS) | 0 | 340,500 | +340,500 | $0 | $81.13M | 5.85% | +$81.13M |
| Boston Scientific Corporation(BSX) | 130,190 | 426,319 | +296,129 | $13.13M | $45.79M | 3.30% | +$32.66M |
| AT&T Inc.(T) | 1,586,045 | 1,501,636 | -84,409 | $44.85M | $43.46M | 3.13% | -$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 147,218 | 265,973 | +118,755 | $15.13M | $37.74M | 2.72% | +$22.62M |
| Analog Devices, Inc.(ADI) | 0 | 156,970 | +156,970 | $0 | $37.36M | 2.69% | +$37.36M |
| Fox CorporationCL A(FOX) | 484,592 | 664,238 | +179,646 | $27.43M | $37.22M | 2.68% | +$9.80M |
| Mastercard IncorporatedCL A(MA) | 0 | 65,464 | +65,464 | $0 | $36.79M | 2.65% | +$36.79M |
| Abbott Labs | 0 | 247,189 | +247,189 | $0 | $33.62M | 2.42% | +$33.62M |
| Western Digital Corporation(WDC) | 449,017 | 519,813 | +70,796 | $18.15M | $33.26M | 2.40% | +$15.11M |
| Fidelity National Information Services, Inc.(FIS) | 276,237 | 407,126 | +130,889 | $20.63M | $33.14M | 2.39% | +$12.51M |
| Nxp Semiconductors N V COM | 56,226 | 139,231 | +83,005 | $10.69M | $30.42M | 2.19% | +$19.73M |
| Corpay, Inc.(CPAY) | 26,868 | 88,466 | +61,598 | $9.37M | $29.35M | 2.12% | +$19.99M |
| Lam Research Corporation(LRCX) | 68,676 | 296,553 | +227,877 | $4.99M | $28.87M | 2.08% | +$23.87M |
| Expedia Group, Inc.(EXPE) | 0 | 154,917 | +154,917 | $0 | $26.13M | 1.88% | +$26.13M |
| Micron Technology, Inc.(MU) | 413,818 | 211,176 | -202,642 | $35.96M | $26.03M | 1.88% | -$9.93M |
| Agilent Technologies, Inc.(A) | 176,200 | 217,255 | +41,055 | $20.61M | $25.64M | 1.85% | +$5.03M |
| QUALCOMM Incorporated(QCOM) | 0 | 160,944 | +160,944 | $0 | $25.63M | 1.85% | +$25.63M |
| Intuitive Surgical, Inc.(ISRG) | 56,821 | 47,149 | -9,672 | $28.14M | $25.62M | 1.85% | -$2.52M |
| Block, Inc.CL A(XYZ) | 362,706 | 372,372 | +9,666 | $19.71M | $25.30M | 1.82% | +$5.59M |
| TransUnion(TRU) | 0 | 279,066 | +279,066 | $0 | $24.56M | 1.77% | +$24.56M |
| Qorvo Inc | 155,523 | 286,925 | +131,402 | $11.26M | $24.36M | 1.76% | +$13.10M |
| Applied Matls Inc | 0 | 133,028 | +133,028 | $0 | $24.35M | 1.76% | +$24.35M |
| Revvity, Inc.(RVTY) | 104,880 | 238,735 | +133,855 | $11.10M | $23.09M | 1.66% | +$11.99M |
| Maplebear Inc.(CART) | 304,489 | 482,168 | +177,679 | $12.15M | $21.81M | 1.57% | +$9.67M |
| Microchip Technology Incorporated(MCHP) | 319,204 | 306,838 | -12,366 | $15.45M | $21.59M | 1.56% | +$6.14M |
| eBay Inc.(EBAY) | 421,171 | 283,299 | -137,872 | $28.53M | $21.09M | 1.52% | -$7.43M |
| Mettler-Toledo International Inc.(MTD) | 9,066 | 17,726 | +8,660 | $10.71M | $20.82M | 1.50% | +$10.12M |
| HP Inc.(HPQ) | 0 | 836,065 | +836,065 | $0 | $20.45M | 1.47% | +$20.45M |
| Endeavour Silver Corp.(EXK) | 0 | 382,424 | +382,424 | $0 | $20.32M | 1.47% | +$20.32M |
| Entegris, Inc.(ENTG) | 0 | 243,104 | +243,104 | $0 | $19.61M | 1.41% | +$19.61M |
| GLOBALFOUNDRIES Inc.(GFS) | 511,238 | 512,335 | +1,097 | $18.87M | $19.57M | 1.41% | +$701.4K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 120,034 | +120,034 | $0 | $18.21M | 1.31% | +$18.21M |
| Lumentum Holdings Inc.(LITE) | 0 | 190,294 | +190,294 | $0 | $18.09M | 1.30% | +$18.09M |
| DexCom, Inc.(DXCM) | 0 | 195,349 | +195,349 | $0 | $17.05M | 1.23% | +$17.05M |
| Netflix, Inc.(NFLX) | 42,305 | 12,555 | -29,750 | $39.45M | $16.81M | 1.21% | -$22.64M |
| Medtronic plcSHS(MDT) | 0 | 178,476 | +178,476 | $0 | $15.56M | 1.12% | +$15.56M |
| Synopsys, Inc.(SNPS) | 0 | 28,792 | +28,792 | $0 | $14.76M | 1.06% | +$14.76M |
| Bruker Corporation(BRKR) | 0 | 354,281 | +354,281 | $0 | $14.60M | 1.05% | +$14.60M |
| The Western Union Company(WU) | 1,132,487 | 1,563,783 | +431,296 | $11.98M | $13.17M | 0.95% | +$1.19M |
| Reddit, Inc.CL A(RDDT) | 0 | 84,004 | +84,004 | $0 | $12.65M | 0.91% | +$12.65M |
| AppLovin CorporationCL A(APP) | 43,530 | 32,098 | -11,432 | $11.53M | $11.24M | 0.81% | -$297.3K |
| The Trade Desk, Inc.CL A(TTD) | 64,159 | 154,396 | +90,237 | $3.51M | $11.11M | 0.80% | +$7.60M |
| Monolithic Power Systems, Inc.(MPWR) | 11,984 | 15,100 | +3,116 | $6.95M | $11.04M | 0.80% | +$4.09M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,556 | +13,556 | $0 | $10.01M | 0.72% | +$10.01M |
| Carvana Co.CL A(CVNA) | 69,653 | 27,972 | -41,681 | $14.56M | $9.43M | 0.68% | -$5.14M |
| Oracle Corporation(ORCL) | 0 | 42,958 | +42,958 | $0 | $9.39M | 0.68% | +$9.39M |
| Palo Alto Networks, Inc.(PANW) | 0 | 41,396 | +41,396 | $0 | $8.47M | 0.61% | +$8.47M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 170,401 | +170,401 | $0 | $8.35M | 0.60% | +$8.35M |
| Microsoft Corporation(MSFT) | 0 | 13,541 | +13,541 | $0 | $6.74M | 0.49% | +$6.74M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 66,767 | +66,767 | $0 | $6.62M | 0.48% | +$6.62M |
| Rubrik, Inc.CL A(RBRK) | 0 | 59,470 | +59,470 | $0 | $5.33M | 0.38% | +$5.33M |
| Zscaler, Inc.(ZS) | 0 | 16,933 | +16,933 | $0 | $5.32M | 0.38% | +$5.32M |
| STERIS plcSHS USD(STE) | 0 | 20,619 | +20,619 | $0 | $4.95M | 0.36% | +$4.95M |
| Datadog, Inc.CL A(DDOG) | 0 | 33,727 | +33,727 | $0 | $4.53M | 0.33% | +$4.53M |
| Airbnb IncCL A | 0 | 33,188 | +33,188 | $0 | $4.39M | 0.32% | +$4.39M |
| Insulet Corporation(PODD) | 0 | 12,634 | +12,634 | $0 | $3.97M | 0.29% | +$3.97M |
| MongoDB, Inc.CL A(MDB) | 0 | 18,603 | +18,603 | $0 | $3.91M | 0.28% | +$3.91M |
| Check Point Software Tech Lt ORD | 0 | 14,845 | +14,845 | $0 | $3.28M | 0.24% | +$3.28M |
| Guardant Health, Inc.(GH) | 0 | 50,782 | +50,782 | $0 | $2.64M | 0.19% | +$2.64M |
| Azenta, Inc.(AZTA) | 0 | 84,870 | +84,870 | $0 | $2.61M | 0.19% | +$2.61M |
| Repligen Corporation(RGEN) | 0 | 20,954 | +20,954 | $0 | $2.61M | 0.19% | +$2.61M |
| CareDx, Inc.(CDNA) | 0 | 123,390 | +123,390 | $0 | $2.41M | 0.17% | +$2.41M |
| SentinelOne, Inc.CL A(S) | 0 | 117,754 | +117,754 | $0 | $2.15M | 0.16% | +$2.15M |
| Varonis Systems, Inc.(VRNS) | 0 | 41,437 | +41,437 | $0 | $2.10M | 0.15% | +$2.10M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 9,945 | +9,945 | $0 | $1.50M | 0.11% | +$1.50M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 3,186 | +3,186 | $0 | $295.0K | 0.02% | +$295.0K |
| Allegro MicroSystems, Inc.(ALGM) | 249,920 | 0 | -249,920 | $6.28M | $0 | — | -$6.28M |
| Alphabet Inc.CL A(GOOG) | 247,199 | 0 | -247,199 | $38.23M | $0 | — | -$38.23M |
| Ambarella, Inc.SHS(AMBA) | 89,720 | 0 | -89,720 | $4.52M | $0 | — | -$4.52M |
| Avidxchange Holdings Inc | 507,762 | 0 | -507,762 | $4.31M | $0 | — | -$4.31M |
| Becton, Dickinson and Company(BDX) | 38,234 | 0 | -38,234 | $8.76M | $0 | — | -$8.76M |
| Bio-Techne Corporation(TECH) | 290,180 | 0 | -290,180 | $17.01M | $0 | — | -$17.01M |
| Booking Holdings Inc.(BKNG) | 1,729 | 0 | -1,729 | $7.97M | $0 | — | -$7.97M |
| CoreWeave, Inc.CL A(CRWV) | 95,949 | 0 | -95,949 | $3.56M | $0 | — | -$3.56M |
| Danaher Corporation(DHR) | 187,867 | 0 | -187,867 | $38.51M | $0 | — | -$38.51M |
| Dell Technologies Inc.CL C(DELL) | 215,922 | 0 | -215,922 | $19.68M | $0 | — | -$19.68M |
| Edwards Lifesciences Corp | 372,822 | 0 | -372,822 | $27.02M | $0 | — | -$27.02M |
| GeneDx Holdings Corp.CL A(WGS) | 19,271 | 0 | -19,271 | $1.71M | $0 | — | -$1.71M |
| Global E Online LtdSHS SHS | 25,743 | 0 | -25,743 | $917.7K | $0 | — | -$917.7K |
| Global Payments Inc.(GPN) | 156,033 | 0 | -156,033 | $15.28M | $0 | — | -$15.28M |
| Lyft, Inc.CL A(LYFT) | 1,043,185 | 0 | -1,043,185 | $12.38M | $0 | — | -$12.38M |
| Marvell Technology, Inc.(MRVL) | 96,385 | 0 | -96,385 | $5.93M | $0 | — | -$5.93M |
| Natera, Inc.(NTRA) | 24,929 | 0 | -24,929 | $3.53M | $0 | — | -$3.53M |
| Nova Ltd.(NVMI) | 30,115 | 0 | -30,115 | $5.55M | $0 | — | -$5.55M |
| Penumbra, Inc.(PEN) | 21,864 | 0 | -21,864 | $5.85M | $0 | — | -$5.85M |
| Seagate Technology Hldngs Pl ORD SHS | 73,642 | 0 | -73,642 | $6.26M | $0 | — | -$6.26M |
| Spotify Technology S.A.SHS(SPOT) | 35,863 | 0 | -35,863 | $19.73M | $0 | — | -$19.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,583 | 0 | -103,583 | $17.19M | $0 | — | -$17.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 57,586 | 0 | -57,586 | $11.93M | $0 | — | -$11.93M |
| Twist Bioscience Corporation(TWST) | 78,845 | 0 | -78,845 | $3.10M | $0 | — | -$3.10M |
| Visa Inc.CL A(V) | 31,412 | 0 | -31,412 | $11.01M | $0 | — | -$11.01M |
| Wayfair Inc.CL A(W) | 150,073 | 0 | -150,073 | $4.81M | $0 | — | -$4.81M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 237,950 | 0 | -237,950 | $26.93M | $0 | — | -$26.93M |