| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Net CA & Others |
0.11 |
| Nvidia Corp Com |
8.52 |
| Apple Inc |
7.42 |
| Microsoft Corp |
6.01 |
| MICRON TECHNOLOGY INC COM |
4.76 |
| Amazon Com Inc |
4.46 |
| Advanced Micro Devices Inc |
3.38 |
| Alphabet Inc A |
3.15 |
| Tesla Inc |
2.93 |
| Alphabet Inc |
2.92 |
| Broadcom Inc |
2.80 |
| Meta Platforms Registered Shares A |
2.70 |
| Walmart Inc |
2.25 |
| INTEL CORP |
1.98 |
| CISCO SYS INC COM |
1.92 |
| Palantir Technologies Inc |
1.88 |
| Costco Wholesale Corp |
1.84 |
| Lam Research Corp |
1.66 |
| APPLIED MATLS INC COM |
1.60 |
| Netflix Inc |
1.50 |
| Palo Alto Networks |
1.37 |
| Space Exploration Technologies Corporation |
1.21 |
| Texas Instruments Inc |
1.05 |
| Crowdstrike Holdings Inc |
1.04 |
| Sandisk Corporation |
1.02 |
| AMGEN INC |
1.02 |
| KLA Corporation |
1.01 |
| Linde PLC |
1.00 |
| T-Mobile US Inc |
0.86 |
| PEPSICO INC |
0.84 |
| Seagate Technology Holdings PLC |
0.82 |
| Marvell Technology Group Ltd |
0.82 |
| GILEAD SCIENCES INC |
0.80 |
| QUALCOMM INC |
0.79 |
| Coinbase Global Inc -Class A |
0.79 |
| ANALOG DEVICES INC COM |
0.78 |
| ASML Holding NV |
0.68 |
| Booking Holdings Inc |
0.68 |
| WESTERN DIGITAL CORP COM |
0.68 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 |
0.61 |
| Intuitive Surgical Inc |
0.59 |
| Fortinet Inc |
0.55 |
| Starbucks ORD |
0.53 |
| Adobe Inc |
0.52 |
| AUTOMATIC DATA PROCESS COM |
0.50 |
| Arm Holdings Plc |
0.45 |
| Constellation Energy Corp |
0.44 |
| Intuit Inc |
0.43 |
| MercadoLibre Inc |
0.43 |
| Comcast Corp - Class A |
0.42 |
| AppLovin Corp |
0.42 |
| DoorDash Inc |
0.42 |
| CSX Corp |
0.41 |
| CADENCE DESIGN SYSTEM COM |
0.41 |
| MARRIOTT INTERNATIONAL -CL A |
0.40 |
| Monster Beverage Corp |
0.40 |
| SYNOPSYS INC COM |
0.37 |
| CINTAS CORP COM |
0.36 |
| REGENERON PHARMACEUTIC COM |
0.36 |
| Mondelez International Inc |
0.35 |
| Datadog Inc |
0.35 |
| Airbnb Inc |
0.34 |
| ROSS STORES INC COM |
0.32 |
| O'Reilly Automotive Inc |
0.32 |
| Warner Bros Discovery Inc |
0.31 |
| Lumentum Holdings Inc |
0.31 |
| Honeywell International Inc |
0.30 |
| American Electric Power Co Inc |
0.29 |
| PACCAR INC COM |
0.29 |
| Baker Hughes Co |
0.28 |
| Monolithic Power Systems Inc |
0.27 |
| PINDUODUO INC-ADR |
0.25 |
| FASTENAL CO |
0.25 |
| Diamondback Energy Inc |
0.25 |
| NXP Semiconductors N.V. |
0.25 |
| AUTODESK INC COM |
0.24 |
| Teradyne Inc |
0.24 |
| Honeywell Aerospace Inc |
0.22 |
| Astera Labs Inc |
0.22 |
| Coca-Cola Europacific Partners |
0.21 |
| XCEL ENERGY INC COM |
0.21 |
| Paypal Holdings Inc |
0.20 |
| EXELON CORP |
0.20 |
| PAYCHEX INC COM |
0.20 |
| Axon Enterprise Inc |
0.20 |
| Nebius Group N.V. |
0.20 |
| Microstrategy Inc |
0.19 |
| Ferrovial SE |
0.19 |
| IDEXX Laboratories Inc |
0.19 |
| Roper Technologies Ord |
0.19 |
| Keurig Dr Pepper Inc |
0.19 |
| Old Dominion Freight Line Inc |
0.18 |
| TAKE-TWO INTERACTIVE S COM |
0.18 |
| Microchip Technology Inc |
0.18 |
| Thomson Reuters Corp |
0.18 |
| CoreWeave Inc |
0.17 |
| Workday Inc |
0.17 |
| Rocket Lab Corporation |
0.16 |
| Dexcom Inc |
0.15 |
| GE Healthcare Technologies Inc. |
0.14 |
| Alnylam Pharmaceuticals Inc |
0.14 |
| Copart |
0.13 |
| The Kraft Heinz Company |
0.13 |