Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 0 | 537,437 | +537,437 | 0 | 102,371 | 4.71% | +102,371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 211,050 | +211,050 | 0 | 87,719 | 4.03% | +87,719 |
| VISA INC(V) | 0 | 198,553 | +198,553 | 0 | 68,122 | 3.13% | +68,122 |
| MOODYS CORP(MCO) | 0 | 144,783 | +144,783 | 0 | 65,575 | 3.02% | +65,575 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 50,157 | +50,157 | 0 | 64,076 | 2.95% | +64,076 |
| EDWARDS LIFESCIENCES CORP | 233,189 | 858,921 | +625,732 | 18,674 | 77,698 | 3.57% | +59,024 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 638,555 | +638,555 | 0 | 54,973 | 2.53% | +54,973 |
| SNOWFLAKE INC(SNOW) | 0 | 210,452 | +210,452 | 0 | 53,560 | 2.46% | +53,560 |
| ALPHABET INC(GOOG) | 0 | 144,678 | +144,678 | 0 | 51,704 | 2.38% | +51,704 |
| CEREBRAS SYSTEMS INC | 0 | 221,522 | +221,522 | 0 | 48,956 | 2.25% | +48,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 163,461 | +163,461 | 0 | 45,967 | 2.11% | +45,967 |
| ARISTA NETWORKS INC(ANET) | 0 | 219,098 | +219,098 | 0 | 37,220 | 1.71% | +37,220 |
| MEDTRONIC PLC(MDT) | 0 | 431,042 | +431,042 | 0 | 33,720 | 1.55% | +33,720 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,178 | +29,178 | 0 | 33,680 | 1.55% | +33,680 |
| BLOOM ENERGY CORP | 0 | 107,035 | +107,035 | 0 | 32,399 | 1.49% | +32,399 |
| INTEL CORP(INTC) | 612,064 | 418,425 | -193,639 | 27,010 | 58,425 | 2.69% | +31,414 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 70,074 | +70,074 | 0 | 30,234 | 1.39% | +30,234 |
| REDDIT INC(RDDT) | 0 | 170,572 | +170,572 | 0 | 29,608 | 1.36% | +29,608 |
| IQVIA HLDGS INC(IQV) | 0 | 144,630 | +144,630 | 0 | 27,945 | 1.29% | +27,945 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 187,038 | +187,038 | 0 | 25,763 | 1.18% | +25,763 |
| CROWN CASTLE INC(CCI) | 0 | 309,322 | +309,322 | 0 | 23,425 | 1.08% | +23,425 |
| ASTERA LABS INC(ALAB) | 0 | 47,891 | +47,891 | 0 | 23,132 | 1.06% | +23,132 |
| LYFT INC(LYFT) | 0 | 1,554,443 | +1,554,443 | 0 | 22,710 | 1.04% | +22,710 |
| WEX INC(WEX) | 0 | 160,776 | +160,776 | 0 | 22,684 | 1.04% | +22,684 |
| REVVITY INC(RVTY) | 0 | 193,094 | +193,094 | 0 | 21,484 | 0.99% | +21,484 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 207,713 | +207,713 | 0 | 20,996 | 0.97% | +20,996 |
| ZSCALER INC(ZS) | 0 | 144,497 | +144,497 | 0 | 20,396 | 0.94% | +20,396 |
| CLOUDFLARE INC(NET) | 109,062 | 169,946 | +60,884 | 22,504 | 41,684 | 1.92% | +19,181 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 189,399 | +189,399 | 0 | 18,993 | 0.87% | +18,993 |
| ADOBE INC(ADBE) | 0 | 92,233 | +92,233 | 0 | 18,910 | 0.87% | +18,910 |
| BECTON DICKINSON & CO(BDX) | 0 | 122,440 | +122,440 | 0 | 18,529 | 0.85% | +18,529 |
| MONGODB INC(MDB) | 0 | 53,226 | +53,226 | 0 | 17,879 | 0.82% | +17,879 |
| CORNING INC(GLW) | 0 | 67,830 | +67,830 | 0 | 17,326 | 0.80% | +17,326 |
| SYNOPSYS INC(SNPS) | 26,184 | 61,695 | +35,511 | 10,381 | 27,520 | 1.27% | +17,139 |
| OKTA INC(OKTA) | 0 | 123,107 | +123,107 | 0 | 16,798 | 0.77% | +16,798 |
| AFFIRM HLDGS INC(AFRM) | 0 | 201,047 | +201,047 | 0 | 16,395 | 0.75% | +16,395 |
| CVS HEALTH CORP(CVS) | 0 | 158,028 | +158,028 | 0 | 16,348 | 0.75% | +16,348 |
| HUMANA INC(HUM) | 0 | 40,421 | +40,421 | 0 | 16,056 | 0.74% | +16,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,552 | 54,460 | +35,908 | 8,996 | 25,004 | 1.15% | +16,008 |
| SPACE EXPLORATION TECHN CORP | 0 | 87,833 | +87,833 | 0 | 15,007 | 0.69% | +15,007 |
| IREN LIMITED ORDINARY SHARES | 0 | 327,869 | +327,869 | 0 | 14,993 | 0.69% | +14,993 |
| NUTANIX INC(NTNX) | 0 | 289,623 | +289,623 | 0 | 14,759 | 0.68% | +14,759 |
| GUARDANT HEALTH INC(GH) | 0 | 97,088 | +97,088 | 0 | 14,566 | 0.67% | +14,566 |
| ORACLE CORP(ORCL) | 0 | 99,135 | +99,135 | 0 | 14,528 | 0.67% | +14,528 |
| QIAGEN NV(QGEN) | 0 | 369,740 | +369,740 | 0 | 14,457 | 0.66% | +14,457 |
| VERISK ANALYTICS INC(VRSK) | 0 | 79,120 | +79,120 | 0 | 14,204 | 0.65% | +14,204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 858,995 | 757,731 | -101,264 | 20,453 | 34,181 | 1.57% | +13,729 |
| DYNATRACE INC(DT) | 171,652 | 433,110 | +261,458 | 6,348 | 19,018 | 0.87% | +12,670 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 75,793 | +75,793 | 0 | 11,902 | 0.55% | +11,902 |
| BOOKING HOLDINGS INC(BKNG) | 1,473 | 101,045 | +99,572 | 6,202 | 18,010 | 0.83% | +11,808 |
| EXPEDIA GROUP INC(EXPE) | 31,408 | 72,598 | +41,190 | 7,252 | 18,576 | 0.85% | +11,325 |
| SAP SE(SAP) | 0 | 72,235 | +72,235 | 0 | 11,132 | 0.51% | +11,132 |
| CARVANA CO(CVNA) | 0 | 166,332 | +166,332 | 0 | 10,948 | 0.50% | +10,948 |
| CORPAY INC(CPAY) | 79,509 | 101,815 | +22,306 | 23,136 | 33,932 | 1.56% | +10,796 |
| NAVAN INC(NAVN) | 0 | 401,404 | +401,404 | 0 | 9,180 | 0.42% | +9,180 |
| CENCORA INC | 0 | 32,205 | +32,205 | 0 | 9,113 | 0.42% | +9,113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,823 | +11,823 | 0 | 9,023 | 0.41% | +9,023 |
| TENET HEALTHCARE CORP(THC) | 180,483 | 226,542 | +46,059 | 34,059 | 42,381 | 1.95% | +8,323 |
| BLOCK INC(XYZ) | 730,706 | 687,662 | -43,044 | 43,974 | 52,262 | 2.40% | +8,288 |
| ABBOTT LABORATORIES | 0 | 88,519 | +88,519 | 0 | 8,032 | 0.37% | +8,032 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 28,014 | +28,014 | 0 | 7,737 | 0.36% | +7,737 |
| CAREDX INC(CDNA) | 316,950 | 451,493 | +134,543 | 5,502 | 12,868 | 0.59% | +7,365 |
| TWILIO INC(TWLO) | 81,244 | 81,500 | +256 | 10,222 | 16,816 | 0.77% | +6,594 |
| PINTEREST INC(PINS) | 0 | 266,601 | +266,601 | 0 | 5,607 | 0.26% | +5,607 |
| 10X GENOMICS INC(TXG) | 523,998 | 422,219 | -101,779 | 11,124 | 16,188 | 0.74% | +5,063 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 298,255 | +298,255 | 0 | 4,501 | 0.21% | +4,501 |
| CHECK POINT SOFTWARE TECH LT ORD | 29,251 | 57,627 | +28,376 | 4,179 | 7,574 | 0.35% | +3,395 |
| INSULET CORP(PODD) | 0 | 17,200 | +17,200 | 0 | 2,619 | 0.12% | +2,619 |
| PALO ALTO NETWORKS INC(PANW) | 108,952 | 58,016 | -50,936 | 17,467 | 19,785 | 0.91% | +2,317 |
| GENEDX HOLDINGS CORP(WGS) | 55,585 | 46,764 | -8,821 | 3,570 | 3,210 | 0.15% | -359 |
| ZOOM COMMUNICATIONS INC(ZM) | 154,262 | 108,530 | -45,732 | 12,401 | 9,367 | 0.43% | -3,034 |
| ROKU INC(ROKU) | 221,159 | 129,183 | -91,976 | 20,926 | 17,845 | 0.82% | -3,081 |
| CHARLES RIV LABS INTL INC(CRL) | 362,098 | 246,979 | -115,119 | 62,462 | 56,012 | 2.58% | -6,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,972 | 0 | -44,972 | 6,579 | 0 | — | -6,579 |
| META PLATFORMS INC(META) | 69,883 | 58,846 | -11,037 | 39,982 | 33,147 | 1.52% | -6,835 |
| DEXCOM INC(DXCM) | 118,345 | 0 | -118,345 | 7,432 | 0 | — | -7,432 |
| BILL HOLDINGS INC | 195,333 | 0 | -195,333 | 7,481 | 0 | — | -7,481 |
| FORTINET INC(FTNT) | 100,000 | 0 | -100,000 | 8,172 | 0 | — | -8,172 |
| ICON PLC(ICLR) | 93,878 | 0 | -93,878 | 10,389 | 0 | — | -10,389 |
| INTUITIVE SURGICAL INC | 22,747 | 0 | -22,747 | 10,486 | 0 | — | -10,486 |
| MARVELL TECHNOLOGY INC(MRVL) | 106,656 | 0 | -106,656 | 10,564 | 0 | — | -10,564 |
| TWIST BIOSCIENCE CORP(TWST) | 239,669 | 0 | -239,669 | 11,389 | 0 | — | -11,389 |
| EBAY INC.(EBAY) | 125,856 | 0 | -125,856 | 11,455 | 0 | — | -11,455 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 192,947 | 0 | -192,947 | 11,837 | 0 | — | -11,837 |
| WAYFAIR INC(W) | 160,118 | 0 | -160,118 | 12,042 | 0 | — | -12,042 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 116,508 | 0 | -116,508 | 13,381 | 0 | — | -13,381 |
| SALESFORCE INC(CRM) | 172,272 | 117,295 | -54,977 | 32,158 | 18,375 | 0.84% | -13,783 |
| DATADOG INC(DDOG) | 117,437 | 0 | -117,437 | 13,863 | 0 | — | -13,863 |
| COINBASE GLOBAL INC(COIN) | 79,450 | 0 | -79,450 | 13,873 | 0 | — | -13,873 |
| CHARTER COMMUNICATIONS INC(CHTR) | 65,340 | 0 | -65,340 | 14,106 | 0 | — | -14,106 |
| CISCO SYS INC(CSCO) | 182,570 | 0 | -182,570 | 14,166 | 0 | — | -14,166 |
| APPLE INC(AAPL) | 196,131 | 122,941 | -73,190 | 49,776 | 35,574 | 1.64% | -14,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,397 | 0 | -51,397 | 14,282 | 0 | — | -14,282 |
| CARDINAL HEALTH INC(CAH) | 116,256 | 40,741 | -75,515 | 24,566 | 9,678 | 0.45% | -14,888 |
| CHIME FINL INC(CHYM) | 844,528 | 0 | -844,528 | 15,818 | 0 | — | -15,818 |
| COREWEAVE INC(CRWV) | 249,636 | 0 | -249,636 | 19,339 | 0 | — | -19,339 |
| BIO-TECHNE CORP(TECH) | 402,227 | 0 | -402,227 | 21,020 | 0 | — | -21,020 |
| AGILENT TECHNOLOGIES INC(A) | 184,897 | 0 | -184,897 | 21,075 | 0 | — | -21,075 |
| WATERS CORP(WAT) | 207,814 | 99,260 | -108,554 | 61,887 | 37,226 | 1.71% | -24,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 87,947 | 0 | -87,947 | 25,746 | 0 | — | -25,746 |