Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM) | 34,986 | 35,753 | +767 | 7,924 | 9,985 | 6.37% | +2,061 |
| PALO ALTO NETWORKS(PANW) | 34,097 | 43,432 | +9,335 | 6,978 | 8,844 | 5.64% | +1,866 |
| NVIDIA(NVDA) | 103,413 | 96,420 | -6,993 | 16,338 | 17,990 | 11.47% | +1,652 |
| BROADCOM(AVGO) | 0 | 2,800 | +2,800 | 0 | 924 | 0.59% | +924 |
| TESLA(TSLA) | 7,452 | 7,379 | -73 | 2,367 | 3,282 | 2.09% | +914 |
| PTC(PTC) | 26,537 | 26,767 | +230 | 4,573 | 5,434 | 3.46% | +861 |
| CADENCE DESIGN SYSTEMS(CDNS) | 17,101 | 17,303 | +202 | 5,270 | 6,078 | 3.87% | +808 |
| TYLER TECHNOLOGIES(TYL) | 3,419 | 4,556 | +1,137 | 2,027 | 2,384 | 1.52% | +357 |
| INTUITIVE SURGICAL | 11,433 | 14,542 | +3,109 | 6,213 | 6,504 | 4.15% | +291 |
| KLA(KLAC) | 5,443 | 4,717 | -726 | 4,876 | 5,088 | 3.24% | +212 |
| SYMBOTIC CL A(SYM) | 95,412 | 72,574 | -22,838 | 3,707 | 3,912 | 2.49% | +205 |
| AMETEK | 24,280 | 24,282 | +2 | 4,394 | 4,565 | 2.91% | +171 |
| SENTINELONE CL A(S) | 6,942 | 6,469 | -473 | 127 | 114 | 0.07% | -13 |
| SERVICENOW(NOW) | 9,588 | 10,690 | +1,102 | 9,857 | 9,838 | 6.27% | -19 |
| DATADOG CL A(DDOG) | 69,353 | 64,747 | -4,606 | 9,316 | 9,220 | 5.88% | -96 |
| RUBRIK CL A(RBRK) | 96,821 | 103,231 | +6,410 | 8,674 | 8,491 | 5.41% | -183 |
| SYNOPSYS(SNPS) | 17,426 | 17,653 | +227 | 8,934 | 8,710 | 5.55% | -224 |
| HONEYWELL INTERNATIONAL(HON) | 24,147 | 25,098 | +951 | 5,623 | 5,283 | 3.37% | -340 |
| CROWDSTRIKE HOLDINGS CL A(CRWD) | 12,639 | 11,936 | -703 | 6,437 | 5,853 | 3.73% | -584 |
| NICE ADR REP 1(NICE) | 34,873 | 34,940 | +67 | 5,890 | 5,059 | 3.22% | -832 |
| DYNATRACE(DT) | 167,748 | 169,789 | +2,041 | 9,261 | 8,226 | 5.24% | -1,035 |
| PROCEPT BIOROBOTICS(PRCT) | 105,080 | 138,840 | +33,760 | 6,053 | 4,955 | 3.16% | -1,097 |
| CLOUDFLARE CL A(NET) | 33,625 | 24,161 | -9,464 | 6,585 | 5,185 | 3.30% | -1,400 |
| ADVANCED MICRO DEVICES(AMD) | 69,220 | 51,542 | -17,678 | 9,822 | 8,339 | 5.32% | -1,483 |
| ARM HOLDINGS | 26,847 | 18,497 | -8,350 | 4,342 | 2,617 | 1.67% | -1,725 |
| ASML HOLDING N Y REGISTRY SHS | 3,711 | 0 | -3,711 | 2,964 | 0 | — | -2,964 |