Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,582 | 70,046 | +464 | $12.98M | $12.22M | 13.06% | -$761.0K |
| Teradyne, Inc.(TER) | 27,399 | 29,375 | +1,976 | $5.30M | $8.71M | 9.31% | +$3.41M |
| Synopsys, Inc.(SNPS) | 16,264 | 16,439 | +175 | $7.64M | $6.52M | 6.97% | -$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 11,883 | 10,797 | -1,086 | $6.73M | $4.98M | 5.32% | -$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 27,565 | 23,834 | -3,731 | $5.90M | $4.85M | 5.18% | -$1.05M |
| Rubrik, Inc.(RBRK) | 95,205 | 97,469 | +2,264 | $7.28M | $4.77M | 5.10% | -$2.51M |
| Broadcom Inc.(AVGO) | 12,856 | 14,781 | +1,925 | $4.45M | $4.57M | 4.89% | +$125.4K |
| Palo Alto Networks, Inc.(PANW) | 33,100 | 27,215 | -5,885 | $6.10M | $4.36M | 4.67% | -$1.73M |
| Arm Holdings Adr | 10,340 | 28,579 | +18,239 | $1.13M | $4.32M | 4.62% | +$3.19M |
| Datadog, Inc.(DDOG) | 48,851 | 33,814 | -15,037 | $6.64M | $3.99M | 4.27% | -$2.65M |
| Micron Technology, Inc.(MU) | 0 | 11,553 | +11,553 | $0 | $3.90M | 4.17% | +$3.90M |
| Honeywell International Inc.(HON) | 18,001 | 16,363 | -1,638 | $3.51M | $3.70M | 3.95% | +$186.7K |
| Ametek Ord | 17,464 | 15,400 | -2,064 | $3.59M | $3.30M | 3.53% | -$284.4K |
| Cloudflare, Inc.(NET) | 16,401 | 15,328 | -1,073 | $3.23M | $3.16M | 3.38% | -$70.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,710 | 8,801 | -16,909 | $7.81M | $2.97M | 3.18% | -$4.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,168 | 7,302 | +1,134 | $2.89M | $2.85M | 3.05% | -$40.8K |
| ServiceNow, Inc.(NOW) | 38,890 | 26,116 | -12,774 | $5.96M | $2.73M | 2.92% | -$3.23M |
| Cadence Design Systems, Inc.(CDNS) | 9,434 | 9,455 | +21 | $2.95M | $2.63M | 2.81% | -$321.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 99,842 | 100,062 | +220 | $3.14M | $2.50M | 2.68% | -$638.5K |
| Dynatrace, Inc.(DT) | 91,592 | 65,953 | -25,639 | $3.97M | $2.44M | 2.61% | -$1.53M |
| Tesla, Inc.(TSLA) | 5,351 | 5,375 | +24 | $2.41M | $2.00M | 2.14% | -$408.3K |
| KLA Corporation(KLAC) | 2,204 | 901 | -1,303 | $2.68M | $1.33M | 1.42% | -$1.35M |
| Marvell Technology, Inc.(MRVL) | 0 | 7,258 | +7,258 | $0 | $718.9K | 0.77% | +$718.9K |
| Pegasystems Inc.(PEGA) | 39,493 | 0 | -39,493 | $2.36M | $0 | — | -$2.36M |
| PTC Inc.(PTC) | 8,062 | 0 | -8,062 | $1.40M | $0 | — | -$1.40M |
| SentinelOne, Inc.(S) | 6,633 | 0 | -6,633 | $99.5K | $0 | — | -$99.5K |
| Tyler Technologies, Inc.(TYL) | 4,045 | 0 | -4,045 | $1.84M | $0 | — | -$1.84M |