Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 120,503 | 98,556 | -21,947 | $14.89M | $13.24M | 8.86% | -$1.65M |
| ServiceNow, Inc.(NOW) | 11,719 | 10,404 | -1,315 | $9.22M | $11.03M | 7.39% | +$1.81M |
| Synopsys, Inc.(SNPS) | 15,190 | 19,039 | +3,849 | $9.04M | $9.24M | 6.19% | +$201.8K |
| Dynatrace, Inc.(DT) | 186,358 | 168,641 | -17,717 | $8.34M | $9.17M | 6.14% | +$828.0K |
| NICE Ltd.(NICE) | 43,407 | 48,856 | +5,449 | $7.46M | $8.30M | 5.56% | +$833.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 36,679 | 22,525 | -14,154 | $12.29M | $7.71M | 5.16% | -$4.58M |
| Intuitive Surgical, Inc.(ISRG) | 16,710 | 14,760 | -1,950 | $7.43M | $7.70M | 5.16% | +$270.7K |
| Advanced Micro Devices, Inc.(AMD) | 50,721 | 62,022 | +11,301 | $8.23M | $7.49M | 5.02% | -$735.8K |
| Datadog, Inc.(DDOG) | 139,717 | 51,346 | -88,371 | $6.96M | $7.34M | 4.91% | +$378.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 93,582 | 91,071 | -2,511 | $5.72M | $7.33M | 4.91% | +$1.62M |
| Cloudflare, Inc.(NET) | 0 | 64,082 | +64,082 | $0 | $6.90M | 4.62% | +$6.90M |
| Palo Alto Networks, Inc.(PANW) | 22,703 | 34,946 | +12,243 | $7.70M | $6.36M | 4.26% | -$1.34M |
| Cadence Design Systems, Inc.(CDNS) | 16,142 | 21,003 | +4,861 | $4.97M | $6.31M | 4.23% | +$1.34M |
| Ametek | 36,117 | 33,646 | -2,471 | $6.02M | $6.07M | 4.06% | +$44.0K |
| KLA Corporation(KLAC) | 9,512 | 7,828 | -1,684 | $7.84M | $4.93M | 3.30% | -$2.91M |
| PTC Inc.(PTC) | 28,032 | 25,708 | -2,324 | $5.09M | $4.73M | 3.17% | -$365.6K |
| Applied Material | 28,521 | 24,618 | -3,903 | $6.73M | $4.00M | 2.68% | -$2.73M |
| SentinelOne, Inc.(S) | 241,969 | 175,748 | -66,221 | $5.09M | $3.90M | 2.61% | -$1.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 19,549 | +19,549 | $0 | $3.86M | 2.59% | +$3.86M |
| Honeywell International Inc.(HON) | 16,612 | 12,056 | -4,556 | $3.55M | $2.72M | 1.82% | -$824.0K |
| Tesla, Inc.(TSLA) | 14,478 | 6,690 | -7,788 | $2.86M | $2.70M | 1.81% | -$163.2K |
| Rubrik, Inc.(RBRK) | 0 | 38,035 | +38,035 | $0 | $2.49M | 1.66% | +$2.49M |
| Mobileye Global Inc.(MBLY) | 97,051 | 124,467 | +27,416 | $2.73M | $2.48M | 1.66% | -$246.3K |
| Aptiv PLC(APTV) | 25,577 | 32,611 | +7,034 | $1.80M | $1.97M | 1.32% | +$171.2K |
| Symbotic Inc.(SYM) | 0 | 57,680 | +57,680 | $0 | $1.37M | 0.92% | +$1.37M |
| Align Technology | 15,761 | 0 | -15,761 | $3.81M | $0 | — | -$3.81M |
| Asml Holding N Y REGISTRY SHS | 7,180 | 0 | -7,180 | $7.42M | $0 | — | -$7.42M |
| Rockwell Automation, Inc.(ROK) | 12,887 | 0 | -12,887 | $3.55M | $0 | — | -$3.55M |