Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 265,973 | 466,227 | +200,254 | $37.74M | $75.43M | 5.20% | +$37.69M |
| Boston Scientific Corporation(BSX) | 426,319 | 720,071 | +293,752 | $45.79M | $70.30M | 4.84% | +$24.51M |
| Netflix, Inc.(NFLX) | 12,555 | 53,606 | +41,051 | $16.81M | $64.27M | 4.43% | +$47.46M |
| T-Mobile US, Inc.(TMUS) | 340,500 | 251,792 | -88,708 | $81.13M | $60.27M | 4.15% | -$20.85M |
| Broadcom Inc.(AVGO) | 0 | 170,173 | +170,173 | $0 | $56.14M | 3.87% | +$56.14M |
| Booking Holdings Inc.(BKNG) | 0 | 10,306 | +10,306 | $0 | $55.64M | 3.83% | +$55.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 193,455 | +193,455 | $0 | $54.03M | 3.72% | +$54.03M |
| Microsoft Corporation(MSFT) | 13,541 | 98,161 | +84,620 | $6.74M | $50.84M | 3.50% | +$44.11M |
| Salesforce, Inc.(CRM) | 0 | 195,823 | +195,823 | $0 | $46.41M | 3.20% | +$46.41M |
| Fox CorporationCL A(FOX) | 664,238 | 689,777 | +25,539 | $37.22M | $43.50M | 3.00% | +$6.27M |
| Apple Inc.(AAPL) | 0 | 166,965 | +166,965 | $0 | $42.51M | 2.93% | +$42.51M |
| The Western Union Company(WU) | 1,563,783 | 4,545,827 | +2,982,044 | $13.17M | $36.32M | 2.50% | +$23.15M |
| Amazon.com, Inc.(AMZN) | 407,457 | 157,657 | -249,800 | $89.39M | $34.62M | 2.39% | -$54.78M |
| Snowflake Inc.(SNOW) | 0 | 142,864 | +142,864 | $0 | $32.22M | 2.22% | +$32.22M |
| Marvell Technology, Inc.(MRVL) | 0 | 374,579 | +374,579 | $0 | $31.49M | 2.17% | +$31.49M |
| Medtronic plcSHS(MDT) | 178,476 | 325,751 | +147,275 | $15.56M | $31.02M | 2.14% | +$15.47M |
| Nxp Semiconductors N V COM | 139,231 | 134,114 | -5,117 | $30.42M | $30.54M | 2.10% | +$121.2K |
| Warner Music Group Corp.CL A(WMG) | 0 | 871,831 | +871,831 | $0 | $29.69M | 2.05% | +$29.69M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 40,246 | +40,246 | $0 | $28.09M | 1.94% | +$28.09M |
| Tesla, Inc.(TSLA) | 0 | 62,116 | +62,116 | $0 | $27.62M | 1.90% | +$27.62M |
| Mastercard IncorporatedCL A(MA) | 65,464 | 45,959 | -19,505 | $36.79M | $26.14M | 1.80% | -$10.64M |
| Oracle Corporation(ORCL) | 42,958 | 90,161 | +47,203 | $9.39M | $25.36M | 1.75% | +$15.96M |
| Intuit Inc.(INTU) | 0 | 35,987 | +35,987 | $0 | $24.58M | 1.69% | +$24.58M |
| Qorvo Inc | 286,925 | 254,208 | -32,717 | $24.36M | $23.15M | 1.60% | -$1.21M |
| Global Payments Inc.(GPN) | 0 | 271,622 | +271,622 | $0 | $22.57M | 1.55% | +$22.57M |
| Entegris, Inc.(ENTG) | 243,104 | 239,208 | -3,896 | $19.61M | $22.12M | 1.52% | +$2.51M |
| Moody's Corporation(MCO) | 0 | 45,197 | +45,197 | $0 | $21.54M | 1.48% | +$21.54M |
| Waters Corporation(WAT) | 0 | 68,788 | +68,788 | $0 | $20.62M | 1.42% | +$20.62M |
| Lyft, Inc.CL A(LYFT) | 0 | 930,831 | +930,831 | $0 | $20.49M | 1.41% | +$20.49M |
| Block, Inc.CL A(XYZ) | 372,372 | 281,195 | -91,177 | $25.30M | $20.32M | 1.40% | -$4.97M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 38,635 | +38,635 | $0 | $18.74M | 1.29% | +$18.74M |
| Etsy, Inc.(ETSY) | 0 | 278,876 | +278,876 | $0 | $18.51M | 1.28% | +$18.51M |
| DexCom, Inc.(DXCM) | 195,349 | 269,926 | +74,577 | $17.05M | $18.16M | 1.25% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 41,396 | 88,616 | +47,220 | $8.47M | $18.04M | 1.24% | +$9.57M |
| Snap Inc.CL A(SNAP) | 0 | 2,242,590 | +2,242,590 | $0 | $17.29M | 1.19% | +$17.29M |
| GLOBALFOUNDRIES Inc.(GFS) | 512,335 | 466,563 | -45,772 | $19.57M | $16.72M | 1.15% | -$2.85M |
| Circle Internet GroupCL A(CRCL) | 0 | 120,854 | +120,854 | $0 | $16.02M | 1.10% | +$16.02M |
| QUALCOMM Incorporated(QCOM) | 160,944 | 90,247 | -70,697 | $25.63M | $15.01M | 1.03% | -$10.62M |
| MSCI Inc.(MSCI) | 0 | 26,407 | +26,407 | $0 | $14.98M | 1.03% | +$14.98M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 598,325 | +598,325 | $0 | $14.69M | 1.01% | +$14.69M |
| Abbott Labs | 247,189 | 94,027 | -153,162 | $33.62M | $12.59M | 0.87% | -$21.03M |
| Equifax Inc.(EFX) | 0 | 48,621 | +48,621 | $0 | $12.47M | 0.86% | +$12.47M |
| Visa Inc.CL A(V) | 0 | 35,278 | +35,278 | $0 | $12.04M | 0.83% | +$12.04M |
| Natera, Inc.(NTRA) | 0 | 73,929 | +73,929 | $0 | $11.90M | 0.82% | +$11.90M |
| Reddit, Inc.CL A(RDDT) | 84,004 | 51,256 | -32,748 | $12.65M | $11.79M | 0.81% | -$860.1K |
| Bio-Techne Corporation(TECH) | 0 | 210,947 | +210,947 | $0 | $11.73M | 0.81% | +$11.73M |
| Charles River Laboratories International, Inc.(CRL) | 120,034 | 70,467 | -49,567 | $18.21M | $11.03M | 0.76% | -$7.19M |
| Carvana Co.CL A(CVNA) | 27,972 | 27,602 | -370 | $9.43M | $10.41M | 0.72% | +$987.1K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 32,402 | +32,402 | $0 | $8.91M | 0.61% | +$8.91M |
| Roblox CorporationCL A(RBLX) | 0 | 63,459 | +63,459 | $0 | $8.79M | 0.61% | +$8.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 17,009 | +17,009 | $0 | $8.34M | 0.57% | +$8.34M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,186 | 53,060 | +49,874 | $295.0K | $7.73M | 0.53% | +$7.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 29,340 | +29,340 | $0 | $7.58M | 0.52% | +$7.58M |
| SentinelOne, Inc.CL A(S) | 117,754 | 400,107 | +282,353 | $2.15M | $7.05M | 0.49% | +$4.89M |
| AppLovin CorporationCL A(APP) | 32,098 | 7,104 | -24,994 | $11.24M | $5.10M | 0.35% | -$6.13M |
| International Business Machines Corporation(IBM) | 0 | 8,586 | +8,586 | $0 | $2.42M | 0.17% | +$2.42M |
| Guardant Health, Inc.(GH) | 50,782 | 36,681 | -14,101 | $2.64M | $2.29M | 0.16% | -$350.9K |
| RxSight, Inc.(RXST) | 0 | 174,014 | +174,014 | $0 | $1.56M | 0.11% | +$1.56M |
| Beta Bionics, Inc.(BBNX) | 0 | 73,386 | +73,386 | $0 | $1.46M | 0.10% | +$1.46M |
| Agilent Technologies, Inc.(A) | 217,255 | 0 | -217,255 | $25.64M | $0 | — | -$25.64M |
| Airbnb IncCL A | 33,188 | 0 | -33,188 | $4.39M | $0 | — | -$4.39M |
| Analog Devices, Inc.(ADI) | 156,970 | 0 | -156,970 | $37.36M | $0 | — | -$37.36M |
| Applied Matls Inc | 133,028 | 0 | -133,028 | $24.35M | $0 | — | -$24.35M |
| AT&T Inc.(T) | 1,501,636 | 0 | -1,501,636 | $43.46M | $0 | — | -$43.46M |
| Azenta, Inc.(AZTA) | 84,870 | 0 | -84,870 | $2.61M | $0 | — | -$2.61M |
| Bruker Corporation(BRKR) | 354,281 | 0 | -354,281 | $14.60M | $0 | — | -$14.60M |
| CareDx, Inc.(CDNA) | 123,390 | 0 | -123,390 | $2.41M | $0 | — | -$2.41M |
| Check Point Software Tech Lt ORD | 14,845 | 0 | -14,845 | $3.28M | $0 | — | -$3.28M |
| Corpay, Inc.(CPAY) | 88,466 | 0 | -88,466 | $29.35M | $0 | — | -$29.35M |
| Datadog, Inc.CL A(DDOG) | 33,727 | 0 | -33,727 | $4.53M | $0 | — | -$4.53M |
| eBay Inc.(EBAY) | 283,299 | 0 | -283,299 | $21.09M | $0 | — | -$21.09M |
| Endeavour Silver Corp.(EXK) | 382,424 | 0 | -382,424 | $20.32M | $0 | — | -$20.32M |
| Expedia Group, Inc.(EXPE) | 154,917 | 0 | -154,917 | $26.13M | $0 | — | -$26.13M |
| Fidelity National Information Services, Inc.(FIS) | 407,126 | 0 | -407,126 | $33.14M | $0 | — | -$33.14M |
| HP Inc.(HPQ) | 836,065 | 0 | -836,065 | $20.45M | $0 | — | -$20.45M |
| Insulet Corporation(PODD) | 12,634 | 0 | -12,634 | $3.97M | $0 | — | -$3.97M |
| Intuitive Surgical, Inc.(ISRG) | 47,149 | 0 | -47,149 | $25.62M | $0 | — | -$25.62M |
| Lam Research Corporation(LRCX) | 296,553 | 0 | -296,553 | $28.87M | $0 | — | -$28.87M |
| Lattice Semiconductor Corporation(LSCC) | 170,401 | 0 | -170,401 | $8.35M | $0 | — | -$8.35M |
| Live Nation Entertainment, Inc.(LYV) | 9,945 | 0 | -9,945 | $1.50M | $0 | — | -$1.50M |
| Lumentum Holdings Inc.(LITE) | 190,294 | 0 | -190,294 | $18.09M | $0 | — | -$18.09M |
| Maplebear Inc.(CART) | 482,168 | 0 | -482,168 | $21.81M | $0 | — | -$21.81M |
| Meta Platforms, Inc.CL A(META) | 13,556 | 0 | -13,556 | $10.01M | $0 | — | -$10.01M |
| Mettler-Toledo International Inc.(MTD) | 17,726 | 0 | -17,726 | $20.82M | $0 | — | -$20.82M |
| Microchip Technology Incorporated(MCHP) | 306,838 | 0 | -306,838 | $21.59M | $0 | — | -$21.59M |
| Micron Technology, Inc.(MU) | 211,176 | 0 | -211,176 | $26.03M | $0 | — | -$26.03M |
| MongoDB, Inc.CL A(MDB) | 18,603 | 0 | -18,603 | $3.91M | $0 | — | -$3.91M |
| Monolithic Power Systems, Inc.(MPWR) | 15,100 | 0 | -15,100 | $11.04M | $0 | — | -$11.04M |
| NVIDIA Corporation(NVDA) | 558,121 | 0 | -558,121 | $88.18M | $0 | — | -$88.18M |
| Repligen Corporation(RGEN) | 20,954 | 0 | -20,954 | $2.61M | $0 | — | -$2.61M |
| Revvity, Inc.(RVTY) | 238,735 | 0 | -238,735 | $23.09M | $0 | — | -$23.09M |
| Rubrik, Inc.CL A(RBRK) | 59,470 | 0 | -59,470 | $5.33M | $0 | — | -$5.33M |
| Shift4 Payments, Inc.CL A(FOUR) | 66,767 | 0 | -66,767 | $6.62M | $0 | — | -$6.62M |
| STERIS plcSHS USD(STE) | 20,619 | 0 | -20,619 | $4.95M | $0 | — | -$4.95M |
| Synopsys, Inc.(SNPS) | 28,792 | 0 | -28,792 | $14.76M | $0 | — | -$14.76M |
| The Trade Desk, Inc.CL A(TTD) | 154,396 | 0 | -154,396 | $11.11M | $0 | — | -$11.11M |
| TransUnion(TRU) | 279,066 | 0 | -279,066 | $24.56M | $0 | — | -$24.56M |
| Varonis Systems, Inc.(VRNS) | 41,437 | 0 | -41,437 | $2.10M | $0 | — | -$2.10M |
| Western Digital Corporation(WDC) | 519,813 | 0 | -519,813 | $33.26M | $0 | — | -$33.26M |
| Zscaler, Inc.(ZS) | 16,933 | 0 | -16,933 | $5.32M | $0 | — | -$5.32M |