| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Net CA & Others |
0.09 |
| Nvidia Corp Com |
9.74 |
| Microsoft Corp |
8.63 |
| Apple Inc |
7.95 |
| Amazon Com Inc |
5.57 |
| Broadcom Inc |
5.30 |
| Meta Platforms Registered Shares A |
3.68 |
| Netflix Inc |
2.90 |
| Alphabet Inc A |
2.84 |
| Tesla Inc |
2.79 |
| Alphabet Inc |
2.67 |
| Costco Wholesale Corp |
2.36 |
| Palantir Technologies Inc |
2.00 |
| T-Mobile US Inc |
1.61 |
| CISCO SYS INC COM |
1.54 |
| Advanced Micro Devices Inc |
1.49 |
| Linde PLC |
1.27 |
| PEPSICO INC |
1.15 |
| Intuit Inc |
1.05 |
| Texas Instruments Inc |
1.04 |
| Booking Holdings Inc |
1.03 |
| QUALCOMM INC |
1.00 |
| Coinbase Global Inc -Class A |
0.97 |
| Intuitive Surgical Inc |
0.96 |
| AMGEN INC |
0.87 |
| Adobe Inc |
0.86 |
| AppLovin Corp |
0.83 |
| Honeywell International Inc |
0.80 |
| GILEAD SCIENCES INC |
0.79 |
| MICRON TECHNOLOGY INC COM |
0.75 |
| APPLIED MATLS INC COM |
0.73 |
| Lam Research Corp |
0.72 |
| Palo Alto Networks |
0.72 |
| Comcast Corp - Class A |
0.71 |
| MercadoLibre Inc |
0.71 |
| ANALOG DEVICES INC COM |
0.70 |
| AUTOMATIC DATA PROCESS COM |
0.70 |
| KLA Corporation |
0.65 |
| SYNOPSYS INC COM |
0.63 |
| INTEL CORP |
0.60 |
| Crowdstrike Holdings Inc |
0.60 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 |
0.57 |
| Starbucks ORD |
0.57 |
| DoorDash Inc |
0.55 |
| Constellation Energy Corp |
0.54 |
| CADENCE DESIGN SYSTEM COM |
0.54 |
| O'Reilly Automotive Inc |
0.50 |
| Microstrategy Inc |
0.48 |
| CINTAS CORP COM |
0.48 |
| PINDUODUO INC-ADR |
0.45 |
| Thomson Reuters Corp |
0.45 |
| Mondelez International Inc |
0.45 |
| MARRIOTT INTERNATIONAL -CL A |
0.41 |
| Paypal Holdings Inc |
0.38 |
| AUTODESK INC COM |
0.38 |
| ASML Holding NV |
0.37 |
| REGENERON PHARMACEUTIC COM |
0.35 |
| CSX Corp |
0.34 |
| Monster Beverage Corp |
0.34 |
| Fortinet Inc |
0.34 |
| NXP Semiconductors N.V. |
0.33 |
| American Electric Power Co Inc |
0.33 |
| Axon Enterprise Inc |
0.33 |
| FASTENAL CO |
0.32 |
| Roper Technologies Ord |
0.32 |
| Airbnb Inc |
0.32 |
| Marvell Technology Group Ltd |
0.31 |
| PACCAR INC COM |
0.30 |
| IDEXX Laboratories Inc |
0.29 |
| PAYCHEX INC COM |
0.28 |
| Workday Inc |
0.28 |
| ROSS STORES INC COM |
0.27 |
| Astrazeneca Sp ADS |
0.27 |
| Copart |
0.27 |
| Baker Hughes Co |
0.25 |
| EXELON CORP |
0.25 |
| Datadog Inc |
0.25 |
| Diamondback Energy Inc |
0.25 |
| Zscaler Inc |
0.24 |
| ELECTRONIC ARTS INC COM |
0.24 |
| TAKE-TWO INTERACTIVE S COM |
0.24 |
| XCEL ENERGY INC COM |
0.24 |
| Coca-Cola Europacific Partners |
0.23 |
| Keurig Dr Pepper Inc |
0.22 |
| CoStar Group |
0.21 |
| Verisk Analytics Inc |
0.21 |
| Charter Communications Inc |
0.21 |
| Cognizant Technology Solutions Corp |
0.20 |
| Microchip Technology Inc |
0.20 |
| GE Healthcare Technologies Inc. |
0.19 |
| The Kraft Heinz Company |
0.19 |
| Old Dominion Freight Line Inc |
0.18 |
| Dexcom Inc |
0.17 |
| Atlassian Corporation Plc |
0.17 |
| Warner Bros Discovery Inc |
0.16 |
| The Trade Desk Inc |
0.14 |
| LULULEMON ATHLETICA INC |
0.13 |
| CDW Corporation |
0.12 |
| ON Semiconductor Corp |
0.12 |
| BIOGEN INC |
0.11 |
| Arm Holdings Plc |
0.10 |
| GlobalFoundries Inc |
0.10 |