Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK CL A(RBRK) | 38,035 | 109,099 | +71,064 | 2,486 | 6,653 | 4.97% | +4,167 |
| ARM HOLDINGS | 0 | 23,754 | +23,754 | 0 | 2,537 | 1.90% | +2,537 |
| ADVANCED MICRO DEVICES(AMD) | 62,022 | 92,945 | +30,923 | 7,492 | 9,549 | 7.14% | +2,058 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 2,946 | +2,946 | 0 | 1,931 | 1.44% | +1,931 |
| HONEYWELL INTERNATIONAL(HON) | 12,056 | 20,027 | +7,971 | 2,723 | 4,241 | 3.17% | +1,517 |
| SYMBOTIC CL A(SYM) | 57,680 | 140,222 | +82,542 | 1,368 | 2,834 | 2.12% | +1,466 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM) | 19,549 | 30,610 | +11,061 | 3,861 | 5,081 | 3.80% | +1,221 |
| PALO ALTO NETWORKS(PANW) | 34,946 | 40,690 | +5,744 | 6,359 | 6,943 | 5.19% | +585 |
| KLA(KLAC) | 7,828 | 7,097 | -731 | 4,933 | 4,825 | 3.61% | -108 |
| SYNOPSYS(SNPS) | 19,039 | 20,839 | +1,800 | 9,241 | 8,937 | 6.68% | -304 |
| AMETEK | 33,646 | 33,438 | -208 | 6,065 | 5,756 | 4.30% | -309 |
| DYNATRACE(DT) | 168,641 | 186,811 | +18,170 | 9,166 | 8,808 | 6.58% | -357 |
| TESLA(TSLA) | 6,690 | 7,908 | +1,218 | 2,702 | 2,049 | 1.53% | -652 |
| PROCEPT BIOROBOTICS(PRCT) | 91,071 | 111,004 | +19,933 | 7,333 | 6,467 | 4.83% | -866 |
| PTC(PTC) | 25,708 | 22,172 | -3,536 | 4,727 | 3,436 | 2.57% | -1,291 |
| DATADOG CL A(DDOG) | 51,346 | 59,960 | +8,614 | 7,337 | 5,949 | 4.45% | -1,388 |
| NVIDIA(NVDA) | 98,556 | 106,720 | +8,164 | 13,235 | 11,566 | 8.65% | -1,669 |
| CADENCE DESIGN SYSTEMS(CDNS) | 21,003 | 18,203 | -2,800 | 6,311 | 4,630 | 3.46% | -1,681 |
| CROWDSTRIKE HOLDINGS CL A(CRWD) | 22,525 | 16,956 | -5,569 | 7,707 | 5,979 | 4.47% | -1,729 |
| INTUITIVE SURGICAL | 14,760 | 12,035 | -2,725 | 7,704 | 5,961 | 4.46% | -1,744 |
| APTIV(APTV) | 32,611 | 0 | -32,611 | 1,972 | 0 | — | -1,972 |
| SENTINELONE CL A(S) | 175,748 | 104,653 | -71,095 | 3,902 | 1,903 | 1.42% | -1,999 |
| MOBILEYE GLOBAL CL A(MBLY) | 124,467 | 0 | -124,467 | 2,479 | 0 | — | -2,479 |
| NICE ADR REP 1(NICE) | 48,856 | 37,118 | -11,738 | 8,298 | 5,722 | 4.28% | -2,575 |
| CLOUDFLARE CL A(NET) | 64,082 | 35,636 | -28,446 | 6,900 | 4,016 | 3.00% | -2,885 |
| SERVICENOW(NOW) | 10,404 | 10,067 | -337 | 11,029 | 8,015 | 5.99% | -3,015 |
| APPLIED MATERIAL | 24,618 | 0 | -24,618 | 4,004 | 0 | — | -4,004 |