Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 103,413 | 96,420 | -6,993 | $16.34M | $17.99M | 11.47% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,986 | 35,753 | +767 | $7.92M | $9.99M | 6.37% | +$2.06M |
| ServiceNow, Inc.(NOW) | 9,588 | 10,690 | +1,102 | $9.86M | $9.84M | 6.27% | -$19.4K |
| Datadog, Inc.(DDOG) | 69,353 | 64,747 | -4,606 | $9.32M | $9.22M | 5.88% | -$96.2K |
| Palo Alto Networks, Inc.(PANW) | 34,097 | 43,432 | +9,335 | $6.98M | $8.84M | 5.64% | +$1.87M |
| Synopsys, Inc.(SNPS) | 17,426 | 17,653 | +227 | $8.93M | $8.71M | 5.55% | -$224.1K |
| Rubrik, Inc.(RBRK) | 96,821 | 103,231 | +6,410 | $8.67M | $8.49M | 5.41% | -$183.4K |
| Advanced Micro Devices, Inc.(AMD) | 69,220 | 51,542 | -17,678 | $9.82M | $8.34M | 5.32% | -$1.48M |
| Dynatrace, Inc.(DT) | 167,748 | 169,789 | +2,041 | $9.26M | $8.23M | 5.24% | -$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 11,433 | 14,542 | +3,109 | $6.21M | $6.50M | 4.15% | +$290.8K |
| Cadence Design Systems, Inc.(CDNS) | 17,101 | 17,303 | +202 | $5.27M | $6.08M | 3.87% | +$808.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,639 | 11,936 | -703 | $6.44M | $5.85M | 3.73% | -$583.8K |
| PTC Inc.(PTC) | 26,537 | 26,767 | +230 | $4.57M | $5.43M | 3.46% | +$860.8K |
| Honeywell International Inc.(HON) | 24,147 | 25,098 | +951 | $5.62M | $5.28M | 3.37% | -$340.2K |
| Cloudflare, Inc.(NET) | 33,625 | 24,161 | -9,464 | $6.58M | $5.18M | 3.30% | -$1.40M |
| KLA Corporation(KLAC) | 5,443 | 4,717 | -726 | $4.88M | $5.09M | 3.24% | +$212.2K |
| NICE Ltd.(NICE) | 34,873 | 34,940 | +67 | $5.89M | $5.06M | 3.22% | -$831.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 105,080 | 138,840 | +33,760 | $6.05M | $4.96M | 3.16% | -$1.10M |
| Ametek | 24,280 | 24,282 | +2 | $4.39M | $4.57M | 2.91% | +$171.3K |
| Symbotic Inc.(SYM) | 95,412 | 72,574 | -22,838 | $3.71M | $3.91M | 2.49% | +$205.0K |
| Tesla, Inc.(TSLA) | 7,452 | 7,379 | -73 | $2.37M | $3.28M | 2.09% | +$914.4K |
| Arm Holdings | 26,847 | 18,497 | -8,350 | $4.34M | $2.62M | 1.67% | -$1.73M |
| Tyler Technologies, Inc.(TYL) | 3,419 | 4,556 | +1,137 | $2.03M | $2.38M | 1.52% | +$356.6K |
| Broadcom Inc.(AVGO) | 0 | 2,800 | +2,800 | $0 | $923.7K | 0.59% | +$923.7K |
| SentinelOne, Inc.(S) | 6,942 | 6,469 | -473 | $126.9K | $113.9K | 0.07% | -$13.0K |
| Asml Holding N Y REGISTRY SHS | 3,711 | 0 | -3,711 | $2.96M | $0 | — | -$2.96M |