Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 106,720 | 103,413 | -3,307 | 11,566 | 16,338 | 10.30% | +4,772 |
| DATADOG CL A(DDOG) | 59,960 | 69,353 | +9,393 | 5,949 | 9,316 | 5.88% | +3,368 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM) | 30,610 | 34,986 | +4,376 | 5,081 | 7,924 | 5.00% | +2,843 |
| CLOUDFLARE CL A(NET) | 35,636 | 33,625 | -2,011 | 4,016 | 6,585 | 4.15% | +2,569 |
| TYLER TECHNOLOGIES(TYL) | 0 | 3,419 | +3,419 | 0 | 2,027 | 1.28% | +2,027 |
| RUBRIK CL A(RBRK) | 109,099 | 96,821 | -12,278 | 6,653 | 8,674 | 5.47% | +2,021 |
| SERVICENOW(NOW) | 10,067 | 9,588 | -479 | 8,015 | 9,857 | 6.22% | +1,842 |
| ARM HOLDINGS | 23,754 | 26,847 | +3,093 | 2,537 | 4,342 | 2.74% | +1,806 |
| HONEYWELL INTERNATIONAL(HON) | 20,027 | 24,147 | +4,120 | 4,241 | 5,623 | 3.55% | +1,383 |
| PTC(PTC) | 22,172 | 26,537 | +4,365 | 3,436 | 4,573 | 2.88% | +1,138 |
| ASML HOLDING N Y REGISTRY SHS | 2,946 | 3,711 | +765 | 1,931 | 2,964 | 1.87% | +1,033 |
| SYMBOTIC CL A(SYM) | 140,222 | 95,412 | -44,810 | 2,834 | 3,707 | 2.34% | +873 |
| CADENCE DESIGN SYSTEMS(CDNS) | 18,203 | 17,101 | -1,102 | 4,630 | 5,270 | 3.32% | +640 |
| CROWDSTRIKE HOLDINGS CL A(CRWD) | 16,956 | 12,639 | -4,317 | 5,979 | 6,437 | 4.06% | +458 |
| DYNATRACE(DT) | 186,811 | 167,748 | -19,063 | 8,808 | 9,261 | 5.84% | +453 |
| TESLA(TSLA) | 7,908 | 7,452 | -456 | 2,049 | 2,367 | 1.49% | +318 |
| ADVANCED MICRO DEVICES(AMD) | 92,945 | 69,220 | -23,725 | 9,549 | 9,822 | 6.20% | +273 |
| INTUITIVE SURGICAL | 12,035 | 11,433 | -602 | 5,961 | 6,213 | 3.92% | +252 |
| NICE ADR REP 1(NICE) | 37,118 | 34,873 | -2,245 | 5,722 | 5,890 | 3.72% | +168 |
| KLA(KLAC) | 7,097 | 5,443 | -1,654 | 4,825 | 4,876 | 3.08% | +51 |
| PALO ALTO NETWORKS(PANW) | 40,690 | 34,097 | -6,593 | 6,943 | 6,978 | 4.40% | +34 |
| SYNOPSYS(SNPS) | 20,839 | 17,426 | -3,413 | 8,937 | 8,934 | 5.63% | -3 |
| PROCEPT BIOROBOTICS(PRCT) | 111,004 | 105,080 | -5,924 | 6,467 | 6,053 | 3.82% | -414 |
| AMETEK | 33,438 | 24,280 | -9,158 | 5,756 | 4,394 | 2.77% | -1,362 |
| SENTINELONE CL A(S) | 104,653 | 6,942 | -97,711 | 1,903 | 127 | 0.08% | -1,776 |